$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $4,447,000 | -0.8% | 81,743 | 0.0% | 0.74% | +16.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $4,229,000 | -4.9% | 6,500 | 0.0% | 0.71% | +11.0% | |
| AMCX | AMC NETWORKS INC CL A | $2,338,000 | +20.2% | 30,500 | 0.0% | 0.39% | +40.5% | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $1,757,000 | -3.7% | 428,510 | 0.0% | 0.29% | +12.2% | |
| BAC | BANK OF AMERICA | $1,673,000 | -14.0% | 108,729 | 0.0% | 0.28% | +0.4% | |
| 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% | |
| 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% | |
| 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% | |
| BDBD | BOULDER BRANDS INC COM | $858,000 | -13.8% | 90,000 | 0.0% | 0.14% | +0.7% | |
| LVNTA | LIBERTY VENTURES SER A | $800,000 | +11.4% | 19,048 | 0.0% | 0.13% | +30.1% | |
| ADBE | ADOBE SYSTEMS INC COM | $739,000 | +1.7% | 10,000 | 0.0% | 0.12% | +19.2% | |
| 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% | |
| HCHC | HC2 HLDGS INC COM | $626,000 | +29.9% | 57,164 | 0.0% | 0.10% | +52.2% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $583,000 | +18.3% | 18,338 | 0.0% | 0.10% | +38.0% | |
| CBSA | CBS CORP CLASS A | $518,000 | +9.7% | 8,400 | 0.0% | 0.09% | +27.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| LNCE | SNYDERS LANCE INC COM | $304,000 | +4.8% | 9,500 | 0.0% | 0.05% | +21.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $152,000 | -4.4% | 15,000 | 0.0% | 0.02% | +8.7% | |
| 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% | |
| 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% |
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.