$597 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 157 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | New | SALIX PHARMACEUTICALS LTD COM | $44,544,000 | – | 257,763 | +100.0% | 7.46% | – |
| IGT | Buy | INTERNATIONAL GAME TECH | $41,520,000 | +6.7% | 2,384,816 | +5.7% | 6.96% | +24.7% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $32,677,000 | +11.5% | 311,659 | +9.4% | 5.47% | +30.3% |
| A309PS | Buy | DIRECTV | $29,353,000 | +31.4% | 344,919 | +33.8% | 4.92% | +53.5% |
| FDO | Buy | FAMILY DLR STORES INC | $27,653,000 | +190.6% | 348,983 | +190.5% | 4.63% | +239.7% |
| HSP | New | HOSPIRA INC COM | $27,519,000 | – | 313,284 | +100.0% | 4.61% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $26,797,000 | +48.5% | 193,831 | +47.4% | 4.49% | +73.5% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $25,393,000 | +4.7% | 316,026 | +6.6% | 4.25% | +22.3% |
| XLS | New | EXELIS INC | $23,251,000 | – | 954,080 | +100.0% | 3.90% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC COM | $21,979,000 | +95.9% | 1,051,104 | +91.2% | 3.68% | +129.0% |
| TLM | Buy | TALISMAN ENERGY INC COM | $21,943,000 | +59.5% | 2,857,141 | +62.6% | 3.68% | +86.4% |
| PCYC | New | PHARMACYCLICS INC COM | $19,551,000 | – | 76,387 | +100.0% | 3.28% | – |
| ARUN | New | ARUBA NETWORKS INC COM | $12,338,000 | – | 503,795 | +100.0% | 2.07% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC COM | $11,212,000 | +18.0% | 817,800 | +15.6% | 1.88% | +37.9% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $10,754,000 | – | 149,323 | +100.0% | 1.80% | – |
| PPO | New | POLYPORE INTL INC COM | $10,188,000 | – | 172,970 | +100.0% | 1.71% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $9,690,000 | +13.0% | 924,571 | +9.1% | 1.62% | +32.1% |
| CNL | Buy | CLECO CORP NEW COM | $9,441,000 | +178.7% | 173,158 | +178.7% | 1.58% | +225.5% |
| CTRX | New | CATAMARAN CORP | $9,381,000 | – | 157,566 | +100.0% | 1.57% | – |
| LENB | Buy | LENNAR B SHARES | $7,432,000 | +125.5% | 180,817 | +98.1% | 1.24% | +163.8% |
| MIG | New | MEADOWBROOK INS GROUP INC COM | $6,218,000 | – | 731,587 | +100.0% | 1.04% | – |
| OWW | New | ORBITZ WORLDWIDE INC COM | $6,191,000 | – | 530,961 | +100.0% | 1.04% | – |
| LO | Sell | LORILLARD INC COM | $6,045,000 | +0.2% | 92,499 | -3.4% | 1.01% | +17.2% |
| HPTX | New | HYPERION THERAPEUTICS INC COM | $5,990,000 | – | 130,492 | +100.0% | 1.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $5,685,000 | +6.8% | 733,487 | +8.1% | 0.95% | +24.8% |
| CYN | New | CITY NATL CORP COM | $5,505,000 | – | 61,800 | +100.0% | 0.92% | – |
| CRRC | New | COURIER CORP COM | $5,229,000 | – | 213,609 | +100.0% | 0.88% | – |
| ADVS | New | ADVENT SOFTWARE INC COM | $4,790,000 | – | 108,602 | +100.0% | 0.80% | – |
| WFC | WELLS FARGO & CO NEW | $4,447,000 | -0.8% | 81,743 | 0.0% | 0.74% | +16.0% | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC COM | $4,251,000 | – | 42,399 | +100.0% | 0.71% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $4,229,000 | -4.9% | 6,500 | 0.0% | 0.71% | +11.0% | |
| ODP | New | OFFICE DEPOT INC | $4,103,000 | – | 446,000 | +100.0% | 0.69% | – |
| TMUS | Sell | T-MOBILE US INC | $4,094,000 | -28.8% | 129,192 | -39.5% | 0.69% | -16.8% |
| VTSS | New | VITESSE SEMICONDUCTOR CORP COM | $3,947,000 | – | 743,279 | +100.0% | 0.66% | – |
| YHOO | New | YAHOO INC. | $3,719,000 | – | 83,700 | +100.0% | 0.62% | – |
| RTI | New | RTI INTL METALS INC COM | $3,415,000 | – | 95,100 | +100.0% | 0.57% | – |
| ANN | Buy | ANN INC COM | $3,281,000 | +15.2% | 79,973 | +2.4% | 0.55% | +34.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $3,213,000 | +3.7% | 148,200 | +19.3% | 0.54% | +21.2% |
| TWC | Sell | TIME WARNER CABLE INC COM | $3,019,000 | -65.5% | 20,143 | -65.0% | 0.51% | -59.7% |
| PHH | Sell | PHH CORP COM NEW | $2,927,000 | -31.5% | 121,108 | -32.0% | 0.49% | -19.9% |
| POM | New | PEPCO HLDGS INC COM | $2,853,000 | – | 106,349 | +100.0% | 0.48% | – |
| CSC | New | COMPUTER SCIENCES CORP COM | $2,748,000 | – | 42,100 | +100.0% | 0.46% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $2,684,000 | -12.7% | 39,223 | +0.4% | 0.45% | +2.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD SH | $2,555,000 | – | 62,683 | +100.0% | 0.43% | – |
| LTM | New | LIFE TIME FITNESS INC COM | $2,495,000 | – | 35,163 | +100.0% | 0.42% | – |
| AMCX | AMC NETWORKS INC CL A | $2,338,000 | +20.2% | 30,500 | 0.0% | 0.39% | +40.5% | |
| CARB | Buy | CARBONITE INC | $2,288,000 | +108.9% | 159,981 | +108.6% | 0.38% | +143.9% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $2,166,000 | -0.9% | 31,650 | +1.9% | 0.36% | +16.0% |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $2,157,000 | -10.2% | 76,811 | -4.7% | 0.36% | +4.9% |
| KFX | New | KOFAX LTD COM USD | $2,060,000 | – | 188,123 | +100.0% | 0.34% | – |
| MVNR | New | MAVENIR SYS INC COM | $1,945,000 | – | 109,640 | +100.0% | 0.33% | – |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,757,000 | -3.7% | 428,510 | 0.0% | 0.29% | +12.2% | |
| BIOS | Buy | BIOSCRIP INC | $1,692,000 | +1.7% | 382,001 | +60.6% | 0.28% | +18.9% |
| BAC | BANK OF AMERICA | $1,673,000 | -14.0% | 108,729 | 0.0% | 0.28% | +0.4% | |
| HE | New | HAWAIIAN ELEC INDS INC COM | $1,593,000 | – | 49,582 | +100.0% | 0.27% | – |
| BHI | BAKER HUGHES INC | $1,513,000 | +13.4% | 23,800 | 0.0% | 0.25% | +32.5% | |
| MJN | MEAD JOHNSON | $1,508,000 | 0.0% | 15,000 | 0.0% | 0.25% | +17.1% | |
| BEAV | BE AEROSPACE INC COM | $1,508,000 | +9.7% | 23,700 | 0.0% | 0.25% | +28.4% | |
| AVA | AVISTA CORP COM | $1,367,000 | -3.3% | 40,000 | 0.0% | 0.23% | +12.8% | |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TR Runits | $1,298,000 | -39.5% | 1,822,512 | +7.9% | 0.22% | -29.3% |
| GRFS | New | GRIFOLS SA SP ADR REP B NVT | $1,280,000 | – | 39,000 | +100.0% | 0.21% | – |
| PBY | PEP BOYS MANNY MOE & JACK | $1,251,000 | -2.0% | 130,057 | 0.0% | 0.21% | +14.8% | |
| ADT | ADT CORPORATION COM | $1,246,000 | +14.6% | 30,000 | 0.0% | 0.21% | +34.0% | |
| UIL | New | UIL HLDG CORP COM | $1,170,000 | – | 22,757 | +100.0% | 0.20% | – |
| EPIQ | New | EPIQ SYS INC COM | $1,099,000 | – | 61,285 | +100.0% | 0.18% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $1,058,000 | +20.8% | 21,246 | +17.1% | 0.18% | +40.5% |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $972,000 | +122.9% | 73,048 | +169.3% | 0.16% | +162.9% |
| ELX | New | EMULEX CORP COM NEW | $969,000 | – | 121,551 | +100.0% | 0.16% | – |
| PEP | PEPSICO INC | $956,000 | +1.1% | 10,000 | 0.0% | 0.16% | +17.6% | |
| KE | KIMBALL ELECTRONICS INC COM | $929,000 | +17.7% | 65,669 | 0.0% | 0.16% | +38.1% | |
| KBAL | KIMBALL INTL INC CL B | $918,000 | +14.9% | 87,559 | 0.0% | 0.15% | +33.9% | |
| SATS | ECHOSTAR CORP-A | $905,000 | -1.5% | 17,500 | 0.0% | 0.15% | +15.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $898,000 | -57.0% | 18,468 | -58.7% | 0.15% | -50.0% |
| BDBD | BOULDER BRANDS INC COM | $858,000 | -13.8% | 90,000 | 0.0% | 0.14% | +0.7% | |
| ALR | Sell | ALERE INC | $830,000 | -67.8% | 16,966 | -75.0% | 0.14% | -62.4% |
| ICEL | New | CELLULAR DYNAMICS INTL INC COM | $797,000 | – | 48,500 | +100.0% | 0.13% | – |
| LVNTA | LIBERTY VENTURES SER A | $800,000 | +11.4% | 19,048 | 0.0% | 0.13% | +30.1% | |
| KLXI | Buy | KLX INC COM | $792,000 | +62.0% | 20,554 | +73.5% | 0.13% | +90.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION CO | $790,000 | – | 44,143 | +100.0% | 0.13% | – |
| ADBE | ADOBE SYSTEMS INC COM | $739,000 | +1.7% | 10,000 | 0.0% | 0.12% | +19.2% | |
| FOE | Sell | FERRO CORP | $709,000 | -10.6% | 56,464 | -7.7% | 0.12% | +4.4% |
| BOTA | BIOTA HOLDINGS LTD | $673,000 | +2.6% | 292,807 | 0.0% | 0.11% | +20.2% | |
| VIA | VIACOM INC NEW CL A | $667,000 | -8.9% | 9,700 | 0.0% | 0.11% | +6.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $639,000 | +12.7% | 9,000 | 0.0% | 0.11% | +32.1% | |
| ETN | Buy | EATON CORP PLC SHS | $639,000 | +19.0% | 9,400 | +19.0% | 0.11% | +39.0% |
| HCHC | HC2 HLDGS INC COM | $626,000 | +29.9% | 57,164 | 0.0% | 0.10% | +52.2% | |
| Buy | BGC 4 1/2 11/15/29convertible bond | $612,000 | +26.2% | 750,000 | +11.1% | 0.10% | +47.1% | |
| CBB | Sell | CINCINNATI BELL | $597,000 | -41.3% | 169,087 | -47.0% | 0.10% | -31.5% |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $583,000 | +18.3% | 18,338 | 0.0% | 0.10% | +38.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $549,000 | +83.0% | 98,000 | -2.0% | 0.09% | +114.0% |
| NCFT | New | NORCRAFT COS INC COM | $529,000 | – | 20,700 | +100.0% | 0.09% | – |
| New | WILLIAMS COSput | $525,000 | – | 15,000 | +100.0% | 0.09% | – | |
| CBSA | CBS CORP CLASS A | $518,000 | +9.7% | 8,400 | 0.0% | 0.09% | +27.9% | |
| New | TESLA MOTORSput | $500,000 | – | 10,000 | +100.0% | 0.08% | – | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $469,000 | +29.2% | 13,000 | +30.0% | 0.08% | +51.9% |
| BTH | Sell | BLYTH INC | $468,000 | -42.0% | 61,645 | -30.1% | 0.08% | -32.8% |
| INXN | New | INTERXION HOLDING N.V SHS | $457,000 | – | 16,200 | +100.0% | 0.08% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $455,000 | -82.6% | 119,234 | -84.0% | 0.08% | -79.7% |
| SFLY | Sell | SHUTTERFLY INC COM | $449,000 | -76.4% | 9,917 | -78.3% | 0.08% | -72.4% |
| BK | BANK OF NEW YORK MELLON CORP | $443,000 | -0.7% | 11,000 | 0.0% | 0.07% | +15.6% | |
| FOX | TWENTY FIRST CENTY FOX B | $427,000 | -11.0% | 13,000 | 0.0% | 0.07% | +4.3% | |
| New | TSLA 1 1/4 03/1/21convertible bond | $424,000 | – | 500,000 | +100.0% | 0.07% | – | |
| HEIA | New | HEICO CORP NEW CL A | $417,000 | – | 8,411 | +100.0% | 0.07% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $419,000 | – | 21,567 | +100.0% | 0.07% | – |
| SNN | New | SMITH & NEPHEW P L C ADR SPONS | $413,000 | – | 12,100 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORP | $407,000 | -12.5% | 10,000 | 0.0% | 0.07% | +1.5% | |
| SONY | SONY CORP-ADR (B:SNE US) | $402,000 | +30.9% | 15,000 | 0.0% | 0.07% | +52.3% | |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $399,000 | -51.8% | 37,345 | -58.1% | 0.07% | -43.7% |
| TDS | TELEPHONE & DATA SYS | $369,000 | -1.3% | 14,800 | 0.0% | 0.06% | +14.8% | |
| CW | CURTISS WRIGHT CORP | $370,000 | +4.8% | 5,000 | 0.0% | 0.06% | +21.6% | |
| Sell | CARRIZO OIL & GAS INCput | $350,000 | -48.1% | 14,000 | -48.1% | 0.06% | -39.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $349,000 | -84.0% | 15,800 | -85.0% | 0.06% | -81.5% |
| INFA | New | INFORMATICA CORP | $338,000 | – | 7,700 | +100.0% | 0.06% | – |
| COVS | COVISINT CORP | $332,000 | -23.3% | 163,507 | 0.0% | 0.06% | -9.7% | |
| MIC 2.875% 07/15/19corporate bonds | $326,000 | +3.5% | 275,000 | 0.0% | 0.06% | +22.2% | ||
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $316,000 | +2.3% | 86,775 | -8.4% | 0.05% | +20.5% |
| LNCE | SNYDERS LANCE INC COM | $304,000 | +4.8% | 9,500 | 0.0% | 0.05% | +21.4% | |
| B108PS | Sell | ACTAVIS PLC SHS | $298,000 | -91.7% | 1,000 | -92.8% | 0.05% | -90.3% |
| TV | GRUPO TELEVISA SA DE CV ADR (B | $297,000 | -3.3% | 9,000 | 0.0% | 0.05% | +13.6% | |
| DVA | DAVITA INC | $284,000 | +7.2% | 3,500 | 0.0% | 0.05% | +26.3% | |
| AXP | AMERICAN EXPRESS CO | $273,000 | -16.3% | 3,500 | 0.0% | 0.05% | -2.1% | |
| Buy | INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $276,000 | +26.6% | 175,000 | +40.0% | 0.05% | +48.4% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $268,000 | +15.5% | 4,395 | 0.0% | 0.04% | +36.4% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $271,000 | -13.4% | 4,500 | 0.0% | 0.04% | 0.0% | |
| TMST | New | TIMKENSTEEL CORP COM | $265,000 | – | 10,000 | +100.0% | 0.04% | – |
| WFM | WHOLE FOODS MKT INC COM | $260,000 | +3.2% | 5,000 | 0.0% | 0.04% | +22.2% | |
| CVC | CABLEVISION SYS NY GROUP A | $256,000 | -11.4% | 14,000 | 0.0% | 0.04% | +4.9% | |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $259,000 | +30.8% | 11,950 | +14.4% | 0.04% | +53.6% |
| CMCSK | COMCAST CORP CL A SPL | $252,000 | -2.7% | 4,500 | 0.0% | 0.04% | +13.5% | |
| ASCMA 4 07/15/20 CVconvertible bond | $249,000 | -7.4% | 325,000 | 0.0% | 0.04% | +7.7% | ||
| ARCP 3 3/4 12/15/20convertible bond | $246,000 | +7.0% | 250,000 | 0.0% | 0.04% | +24.2% | ||
| KND | New | KINDRED HEALTHCARE INC COM | $238,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPY | New | SPDR TR UNIT SER 1 | $206,000 | – | 1,000 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO COM | $207,000 | – | 4,000 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP COM | $207,000 | – | 7,000 | +100.0% | 0.04% | – |
| GHC | New | GRAHAM HOLDINGS CO. | $210,000 | – | 200 | +100.0% | 0.04% | – |
| New | RITE AID CORPput | $200,000 | – | 50,000 | +100.0% | 0.03% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $200,000 | – | 3,500 | +100.0% | 0.03% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS OR | $187,000 | – | 11,300 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $172,000 | +15.4% | 14,000 | +7.7% | 0.03% | +38.1% |
| NEBLQ | New | NOBLE CORP PLC | $170,000 | – | 11,900 | +100.0% | 0.03% | – |
| New | NETFLIX INCput | $160,000 | – | 500 | +100.0% | 0.03% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $152,000 | -4.4% | 15,000 | 0.0% | 0.02% | +8.7% | |
| RAD | Sell | RITE AID CORP COM | $130,000 | -13.3% | 15,000 | -25.0% | 0.02% | 0.0% |
| HNR | Buy | HARVEST NAT RES INC COM | $125,000 | -67.5% | 278,555 | +30.9% | 0.02% | -61.8% |
| LENNAR CORPput | $122,000 | 0.0% | 3,500 | 0.0% | 0.02% | +17.6% | ||
| BEST BUY INCput | $110,000 | -1.8% | 4,000 | 0.0% | 0.02% | +12.5% | ||
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR 3warrant and righ | $101,000 | -10.6% | 23,569 | 0.0% | 0.02% | +6.2% | |
| NEO | NEOGENOMICS INC COM NEW | $93,000 | +12.0% | 20,000 | 0.0% | 0.02% | +33.3% | |
| BTG | Sell | B2GOLD CORP COM | $88,000 | -65.4% | 58,008 | -56.6% | 0.02% | -58.3% |
| VIP | New | VIMPELCOM LTD-SPON ADR-W/I | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC COM | $44,000 | +7.3% | 12,341 | +20.8% | 0.01% | +16.7% |
| ADK | ADCARE HEALTH SYSTEMS INC | $44,000 | +10.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $36,000 | -14.3% | 53,771 | 0.0% | 0.01% | 0.0% | |
| AUQ | AURICO GOLD INC COM | $36,000 | -16.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $10,000 | -16.7% | 471,530 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | MOLYCORP INC DEL COM | $11,000 | -56.0% | 28,200 | 0.0% | 0.00% | -50.0% | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS CVRwarrant and righ | $0 | – | -781,917 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD(R:ABX.N B:ABX US) | $0 | – | -13,100 | -100.0% | -0.02% | – |
| AMFW | Exit | AMEC PLC SPONSORED ADR | $0 | – | -13,260 | -100.0% | -0.02% | – |
| Exit | ALCOA INCput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| GG | Exit | GOLDCORP INC (US) | $0 | – | -11,749 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINmutual funds | $0 | – | -12,900 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| Exit | SNDK 1 1/2 08/17convertible bond | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| Exit | AURICO GOLD INCcall | $0 | – | -55,000 | -100.0% | -0.04% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC COM | $0 | – | -17,150 | -100.0% | -0.04% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC COM | $0 | – | -11,534 | -100.0% | -0.06% | – |
| Exit | CIE 3 1/8 05/15/24convertible bond | $0 | – | -925,000 | -100.0% | -0.09% | – | |
| BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -12,551 | -100.0% | -0.09% | – |
| MEG | Exit | MEDIA GEN INC NEW COM | $0 | – | -42,313 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLC ADR | $0 | – | -4,709 | -100.0% | -0.14% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -63,557 | -100.0% | -0.15% | – |
| Exit | SPWRA 4 1/2 03/15convertible bond | $0 | – | -1,000,000 | -100.0% | -0.17% | – | |
| SWS | Exit | SWS GROUP INC | $0 | – | -203,382 | -100.0% | -0.20% | – |
| GAME | Exit | SHANDA GAMES LTD SP ADR REPTG | $0 | – | -259,282 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -130,195 | -100.0% | -0.24% | – |
| PENX | Exit | PENFORD CORP COM | $0 | – | -89,793 | -100.0% | -0.24% | – |
| BIRT | Exit | ACTUATE CORP COM | $0 | – | -266,362 | -100.0% | -0.25% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -62,509 | -100.0% | -0.31% | – |
| RNA | Exit | PROSENSA HLDG N V SHS USD | $0 | – | -190,645 | -100.0% | -0.51% | – |
| GRT | Exit | GLIMCHER RLTY TR SH BEN INT | $0 | – | -299,000 | -100.0% | -0.59% | – |
| DRIV | Exit | DIGITAL RIVER INC. | $0 | – | -167,791 | -100.0% | -0.60% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYSCO | $0 | – | -201,214 | -100.0% | -0.69% | – |
| PTRY | Exit | PANTRY INC COM | $0 | – | -135,089 | -100.0% | -0.72% | – |
| 5100PS | Exit | VOLCANO CORPORATION COM | $0 | – | -491,436 | -100.0% | -1.26% | – |
| PETM | Exit | PETSMART INC | $0 | – | -115,631 | -100.0% | -1.35% | – |
| CVD | Exit | COVANCE INC COM | $0 | – | -109,785 | -100.0% | -1.63% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS CL A NE | $0 | – | -740,335 | -100.0% | -1.80% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC COM | $0 | – | -1,006,510 | -100.0% | -2.09% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCCO | $0 | – | -479,644 | -100.0% | -2.36% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPCO | $0 | – | -440,735 | -100.0% | -2.52% | – |
| TRLA | Exit | TRULIA INC COM | $0 | – | -435,222 | -100.0% | -2.87% | – |
| CFN | Exit | CAREFUSION CORP COM | $0 | – | -344,356 | -100.0% | -2.93% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC COM | $0 | – | -752,246 | -100.0% | -2.97% | – |
| SWY | Exit | SAFEWAY INC COM NEW | $0 | – | -633,460 | -100.0% | -3.19% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COM | $0 | – | -330,300 | -100.0% | -3.73% | – |
| SAPE | Exit | SAPIENT CORP COM | $0 | – | -1,122,403 | -100.0% | -4.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP COM | $0 | – | -412,669 | -100.0% | -4.12% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -315,987 | -100.0% | -4.56% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -149,891 | -100.0% | -4.57% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -322,788 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.