$697 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 176 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 63.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $46,703,000 | +59.1% | 503,319 | +45.9% | 6.70% | +36.2% |
| FDO | Buy | FAMILY DLR STORES INC | $36,582,000 | +32.3% | 464,183 | +33.0% | 5.25% | +13.3% |
| HSP | Buy | HOSPIRA INC COM | $35,526,000 | +29.1% | 400,472 | +27.8% | 5.10% | +10.6% |
| CTRX | Buy | CATAMARAN CORP | $35,353,000 | +276.9% | 578,801 | +267.3% | 5.07% | +222.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $34,224,000 | +27.7% | 245,601 | +26.7% | 4.91% | +9.4% |
| OCR | New | OMNICARE INC COM | $30,435,000 | – | 322,920 | +100.0% | 4.37% | – |
| PLL | New | PALL CORP | $27,669,000 | – | 222,331 | +100.0% | 3.97% | – |
| TRAK | New | DEALERTRACK HLDGS INC COM | $26,549,000 | – | 422,818 | +100.0% | 3.81% | – |
| PPO | Buy | POLYPORE INTL INC COM | $25,213,000 | +147.5% | 421,055 | +143.4% | 3.62% | +111.9% |
| ALTR | New | ALTERA CORP COM | $21,166,000 | – | 413,392 | +100.0% | 3.04% | – |
| TWC | Buy | TIME WARNER CABLE INC COM | $17,933,000 | +494.0% | 100,651 | +399.7% | 2.57% | +408.5% |
| PRE | New | PARTNERRE LTD COM | $17,370,000 | – | 135,172 | +100.0% | 2.49% | – |
| ADVS | Buy | ADVENT SOFTWARE INC COM | $16,826,000 | +251.3% | 380,591 | +250.4% | 2.41% | +201.0% |
| MYL | New | MYLAN N V ORD SHARES | $16,290,000 | – | 240,046 | +100.0% | 2.34% | – |
| IGTE | New | IGATE CAP CORP COM | $13,730,000 | – | 287,896 | +100.0% | 1.97% | – |
| HCBK | Buy | HUDSON CITY BANCORP INC COM | $13,388,000 | +38.2% | 1,355,075 | +46.6% | 1.92% | +18.4% |
| CNL | Buy | CLECO CORP NEW COM | $13,057,000 | +38.3% | 242,479 | +40.0% | 1.87% | +18.4% |
| SUSQ | SUSQUEHANNA BANCSHARES INC COM | $11,547,000 | +3.0% | 817,800 | 0.0% | 1.66% | -11.8% | |
| BRCM | New | BROADCOM CORP COM | $10,455,000 | – | 203,045 | +100.0% | 1.50% | – |
| INFA | Buy | INFORMATICA CORP | $9,724,000 | +2776.9% | 200,610 | +2505.3% | 1.40% | +2347.4% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD SH | $9,695,000 | +279.5% | 242,547 | +286.9% | 1.39% | +225.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC COM | $9,128,000 | +47.4% | 799,335 | +50.5% | 1.31% | +26.3% |
| YHOO | Buy | YAHOO INC. | $8,433,000 | +126.8% | 214,644 | +156.4% | 1.21% | +94.2% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS ICO | $7,858,000 | – | 104,338 | +100.0% | 1.13% | – |
| LENB | Sell | LENNAR B SHARES | $7,637,000 | +2.8% | 177,116 | -2.0% | 1.10% | -12.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC COM | $6,627,000 | +6.6% | 770,612 | +5.3% | 0.95% | -8.7% |
| ANN | Buy | ANN INC COM | $6,571,000 | +100.3% | 136,067 | +70.1% | 0.94% | +71.5% |
| QLTY | New | QUALITY DISTR INC FLA COM | $6,381,000 | – | 412,722 | +100.0% | 0.92% | – |
| TMUS | Buy | T-MOBILE US INC | $6,152,000 | +50.3% | 158,692 | +22.8% | 0.88% | +28.7% |
| ODP | Buy | OFFICE DEPOT INC | $6,094,000 | +48.5% | 703,700 | +57.8% | 0.87% | +27.2% |
| AEC | New | ASSOCIATED ESTATES RLTY CORPCO | $6,005,000 | – | 209,752 | +100.0% | 0.86% | – |
| CYN | CITY NATL CORP COM | $5,586,000 | +1.5% | 61,800 | 0.0% | 0.80% | -13.1% | |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $5,199,000 | – | 267,279 | +100.0% | 0.75% | – |
| ROSE | New | ROSETTA RESOURCES INC COM | $5,116,000 | – | 221,100 | +100.0% | 0.73% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $5,058,000 | -11.0% | 750,487 | +2.3% | 0.73% | -23.7% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $5,042,000 | +293.9% | 162,798 | +317.4% | 0.72% | +237.9% |
| RTI | Buy | RTI INTL METALS INC COM | $5,030,000 | +47.3% | 159,578 | +67.8% | 0.72% | +26.2% |
| WFC | WELLS FARGO & CO NEW | $4,597,000 | +3.4% | 81,743 | 0.0% | 0.66% | -11.4% | |
| POM | Buy | PEPCO HLDGS INC COM | $4,366,000 | +53.0% | 162,065 | +52.4% | 0.63% | +31.0% |
| HCC | New | HCC INS HLDGS INC COM | $4,106,000 | – | 53,440 | +100.0% | 0.59% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $3,932,000 | -7.0% | 6,500 | 0.0% | 0.56% | -20.3% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $3,637,000 | +13.2% | 200,700 | +35.4% | 0.52% | -3.0% |
| YELP | New | YELP INC CL A | $3,507,000 | – | 81,500 | +100.0% | 0.50% | – |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $3,295,000 | +19.9% | 50,196 | +19.2% | 0.47% | +2.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $3,155,000 | +17.5% | 49,979 | +27.4% | 0.45% | +0.7% |
| IGT | New | INTERNATIONAL GAME TECH PLC SH | $3,153,000 | – | 177,538 | +100.0% | 0.45% | – |
| SFXEQ | New | SFX ENTMT INC COM | $2,989,000 | – | 665,600 | +100.0% | 0.43% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $2,589,000 | +62.5% | 87,078 | +75.6% | 0.37% | +39.0% |
| AMCX | AMC NETWORKS INC CL A | $2,496,000 | +6.8% | 30,500 | 0.0% | 0.36% | -8.7% | |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES LOR | $2,149,000 | – | 170,971 | +100.0% | 0.31% | – |
| BHI | Buy | BAKER HUGHES INC | $2,085,000 | +37.8% | 33,800 | +42.0% | 0.30% | +18.2% |
| 4305PS | New | ALCATEL LUCENT ADR SPONS 1/5SH | $2,075,000 | – | 573,200 | +100.0% | 0.30% | – |
| 3101PS | New | MICREL INC COM | $2,032,000 | – | 146,186 | +100.0% | 0.29% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $1,910,000 | -11.5% | 69,921 | -9.0% | 0.27% | -24.1% |
| BAC | BANK OF AMERICA | $1,851,000 | +10.6% | 108,729 | 0.0% | 0.27% | -5.0% | |
| GTI | New | GRAFTECH INTERNATIONAL | $1,845,000 | – | 371,912 | +100.0% | 0.26% | – |
| CARB | Sell | CARBONITE INC | $1,783,000 | -22.1% | 150,999 | -5.6% | 0.26% | -33.2% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCCO | $1,751,000 | – | 38,300 | +100.0% | 0.25% | – |
| 4107PS | New | MEADWESTVACO(B:MWV) | $1,743,000 | – | 36,935 | +100.0% | 0.25% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC COM | $1,670,000 | – | 110,214 | +100.0% | 0.24% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION CO | $1,636,000 | +107.1% | 73,909 | +67.4% | 0.24% | +78.0% |
| PBY | PEP BOYS MANNY MOE & JACK | $1,596,000 | +27.6% | 130,057 | 0.0% | 0.23% | +9.0% | |
| INXN | Buy | INTERXION HOLDING N.V SHS | $1,499,000 | +228.0% | 54,200 | +234.6% | 0.22% | +179.2% |
| BEAV | Buy | BE AEROSPACE INC COM | $1,411,000 | -6.4% | 25,700 | +8.4% | 0.20% | -20.2% |
| OMG | New | OM GROUP | $1,351,000 | – | 40,200 | +100.0% | 0.19% | – |
| MJN | MEAD JOHNSON | $1,353,000 | -10.3% | 15,000 | 0.0% | 0.19% | -23.3% | |
| EPIQ | Buy | EPIQ SYS INC COM | $1,339,000 | +21.8% | 79,300 | +29.4% | 0.19% | +4.3% |
| GULTU | GULF COAST ULTRA DEEP RTY TR Runits | $1,276,000 | -1.7% | 1,822,512 | 0.0% | 0.18% | -15.7% | |
| UIL | Buy | UIL HLDG CORP COM | $1,263,000 | +7.9% | 27,557 | +21.1% | 0.18% | -7.7% |
| AVA | AVISTA CORP COM | $1,226,000 | -10.3% | 40,000 | 0.0% | 0.18% | -23.1% | |
| VSI | New | VITAMIN SHOPPE INC COM | $1,137,000 | – | 30,500 | +100.0% | 0.16% | – |
| BIOS | Sell | BIOSCRIP INC | $1,105,000 | -34.7% | 304,366 | -20.3% | 0.16% | -43.8% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,076,000 | +1.7% | 21,246 | 0.0% | 0.15% | -13.0% | |
| TW | New | TOWERS WATSON & CO CL A | $1,069,000 | – | 8,500 | +100.0% | 0.15% | – |
| KBAL | KIMBALL INTL INC CL B | $1,065,000 | +16.0% | 87,559 | 0.0% | 0.15% | -0.6% | |
| ADT | ADT CORPORATION COM | $1,007,000 | -19.2% | 30,000 | 0.0% | 0.14% | -31.1% | |
| OVTI | New | OMNIVISION TECHNOLOGIES | $993,000 | – | 37,900 | +100.0% | 0.14% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WRLD | $973,000 | – | 12,000 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INC | $964,000 | – | 20,000 | +100.0% | 0.14% | – |
| PEP | PEPSICO INC | $933,000 | -2.4% | 10,000 | 0.0% | 0.13% | -16.2% | |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $915,000 | -5.9% | 80,574 | +10.3% | 0.13% | -19.6% |
| MERU | New | MERU NETWORKS INC COM | $897,000 | – | 553,900 | +100.0% | 0.13% | – |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $894,000 | -49.1% | 331,138 | -22.7% | 0.13% | -56.5% |
| ALR | ALERE INC | $895,000 | +7.8% | 16,966 | 0.0% | 0.13% | -7.9% | |
| SATS | ECHOSTAR CORP-A | $852,000 | -5.9% | 17,500 | 0.0% | 0.12% | -19.7% | |
| NAV | Buy | NAVISTAR INTL CORP COM | $849,000 | +310.1% | 37,500 | +435.7% | 0.12% | +248.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $842,000 | -6.2% | 18,068 | -2.2% | 0.12% | -19.3% |
| ADBE | ADOBE SYSTEMS INC COM | $810,000 | +9.6% | 10,000 | 0.0% | 0.12% | -6.5% | |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $811,000 | – | 15,000 | +100.0% | 0.12% | – |
| VIP | Buy | VIMPELCOM LTD-SPON ADR-W/I | $795,000 | +1428.8% | 160,000 | +1500.0% | 0.11% | +1166.7% |
| WMB | New | WILLIAMS COS INC | $781,000 | – | 13,600 | +100.0% | 0.11% | – |
| KE | Sell | KIMBALL ELECTRONICS INC COM | $776,000 | -16.5% | 53,169 | -19.0% | 0.11% | -28.8% |
| LVNTA | LIBERTY VENTURES SER A | $748,000 | -6.5% | 19,048 | 0.0% | 0.11% | -20.1% | |
| AUQ | Buy | AURICO GOLD INC COM | $728,000 | +1922.2% | 256,500 | +1873.1% | 0.10% | +1633.3% |
| MITL | New | MITEL NETWORKS CORP COM | $728,000 | – | 82,434 | +100.0% | 0.10% | – |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $638,000 | +59.9% | 63,045 | +68.8% | 0.09% | +37.3% |
| PNK | New | PINNACLE ENTMT INC COM | $640,000 | – | 17,170 | +100.0% | 0.09% | – |
| ETN | EATON CORP PLC SHS | $634,000 | -0.8% | 9,400 | 0.0% | 0.09% | -15.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $628,000 | -1.7% | 9,000 | 0.0% | 0.09% | -15.9% | |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $628,000 | -71.0% | 9,850 | -68.9% | 0.09% | -75.2% |
| BDBD | BOULDER BRANDS INC COM | $625,000 | -27.2% | 90,000 | 0.0% | 0.09% | -37.5% | |
| VIA | VIACOM INC NEW CL A | $629,000 | -5.7% | 9,700 | 0.0% | 0.09% | -19.6% | |
| HNR | Buy | HARVEST NAT RES INC COM | $616,000 | +392.8% | 352,155 | +26.4% | 0.09% | +319.0% |
| BOTA | BIOTA HOLDINGS LTD | $606,000 | -10.0% | 292,807 | 0.0% | 0.09% | -23.0% | |
| KLXI | Sell | KLX INC COM | $597,000 | -24.6% | 13,536 | -34.1% | 0.09% | -35.3% |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $591,000 | +1.4% | 18,338 | 0.0% | 0.08% | -13.3% | |
| New | BTO CN 3 1/4 10/1/18convertible bond | $580,000 | – | 650,000 | +100.0% | 0.08% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $578,000 | +5.3% | 96,200 | -1.8% | 0.08% | -9.8% |
| GAME | New | SHANDA GAMES LTD SP ADR REPTG | $567,000 | – | 82,400 | +100.0% | 0.08% | – |
| SNN | Buy | SMITH & NEPHEW P L C ADR SPONS | $553,000 | +33.9% | 16,300 | +34.7% | 0.08% | +14.5% |
| POST | New | POST HOLDINGS INC | $539,000 | – | 10,000 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL | $535,000 | +14.1% | 13,000 | 0.0% | 0.08% | -2.5% | |
| Sell | BGC 4 1/2 11/15/29convertible bond | $522,000 | -14.7% | 625,000 | -16.7% | 0.08% | -27.2% | |
| HCHC | HC2 HLDGS INC COM | $512,000 | -18.2% | 57,164 | 0.0% | 0.07% | -30.5% | |
| TESLA MTRS INCput | $500,000 | 0.0% | 10,000 | 0.0% | 0.07% | -14.3% | ||
| TSLA 1 1/4 03/1/21convertible bond | $491,000 | +15.8% | 500,000 | 0.0% | 0.07% | -1.4% | ||
| CBSA | CBS CORP CLASS A | $482,000 | -6.9% | 8,400 | 0.0% | 0.07% | -20.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $462,000 | +4.3% | 11,000 | 0.0% | 0.07% | -10.8% | |
| MSFT | MICROSOFT CORP | $442,000 | +8.6% | 10,000 | 0.0% | 0.06% | -7.4% | |
| TDS | TELEPHONE & DATA SYS | $435,000 | +17.9% | 14,800 | 0.0% | 0.06% | 0.0% | |
| SONY | SONY CORP-ADR (B:SNE US) | $426,000 | +6.0% | 15,000 | 0.0% | 0.06% | -9.0% | |
| FOX | TWENTY FIRST CENTY FOX B | $419,000 | -1.9% | 13,000 | 0.0% | 0.06% | -16.7% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $413,000 | -9.2% | 110,834 | -7.0% | 0.06% | -22.4% |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $398,000 | – | 5,000 | +100.0% | 0.06% | – |
| BTH | Sell | BLYTH INC | $390,000 | -16.7% | 61,345 | -0.5% | 0.06% | -28.2% |
| Buy | MIC 2.875% 07/15/19corporate bonds | $385,000 | +18.1% | 325,000 | +18.2% | 0.06% | 0.0% | |
| DEO | New | DIAGEO PLC SPONSORED ADR (B:DE | $360,000 | – | 3,100 | +100.0% | 0.05% | – |
| CW | CURTISS WRIGHT CORP | $362,000 | -2.2% | 5,000 | 0.0% | 0.05% | -16.1% | |
| TV | GRUPO TELEVISA SA DE CV ADR (B | $349,000 | +17.5% | 9,000 | 0.0% | 0.05% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO | $331,000 | – | 19,000 | +100.0% | 0.05% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $320,000 | – | 10,000 | +100.0% | 0.05% | – | |
| LNCE | SNYDERS LANCE INC COM | $307,000 | +1.0% | 9,500 | 0.0% | 0.04% | -13.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $304,000 | -12.9% | 15,800 | 0.0% | 0.04% | -24.1% | |
| AGN | New | ALLERGAN PLC SHS | $303,000 | – | 1,000 | +100.0% | 0.04% | – |
| STRN | New | SUTRON CORP COM | $294,000 | – | 34,802 | +100.0% | 0.04% | – |
| DVA | DAVITA INC | $278,000 | -2.1% | 3,500 | 0.0% | 0.04% | -16.7% | |
| ASCMA 4 07/15/20 CVconvertible bond | $269,000 | +8.0% | 325,000 | 0.0% | 0.04% | -7.1% | ||
| AXP | AMERICAN EXPRESS CO | $272,000 | -0.4% | 3,500 | 0.0% | 0.04% | -15.2% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $266,000 | -3.6% | 175,000 | 0.0% | 0.04% | -17.4% | ||
| CVC | Sell | CABLEVISION SYS NY GROUP A | $263,000 | +2.7% | 11,000 | -21.4% | 0.04% | -11.6% |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 2,500 | +100.0% | 0.04% | – |
| NFG | NATIONAL FUEL GAS CO N J COM | $265,000 | -2.2% | 4,500 | 0.0% | 0.04% | -15.6% | |
| SPY | Buy | SPDR TR UNIT SER 1 | $247,000 | +19.9% | 1,200 | +20.0% | 0.04% | 0.0% |
| GDX | New | MARKET VECTORS ETF TR GOLD MINmutual funds | $234,000 | – | 13,200 | +100.0% | 0.03% | – |
| ARCP 3 3/4 12/15/20convertible bond | $235,000 | -4.5% | 250,000 | 0.0% | 0.03% | -17.1% | ||
| CMCSK | Sell | COMCAST CORP CL A SPL | $240,000 | -4.8% | 4,000 | -11.1% | 0.03% | -19.0% |
| New | PENN VA CORPcall | $240,000 | – | 30,000 | +100.0% | 0.03% | – | |
| CHE | New | CHEMED CORPORATION | $236,000 | – | 1,800 | +100.0% | 0.03% | – |
| SM | Buy | SM ENERGY CO COM | $231,000 | +11.6% | 5,000 | +25.0% | 0.03% | -5.7% |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $233,000 | -13.1% | 4,395 | 0.0% | 0.03% | -26.7% | |
| EXXIQ | ENERGY XXI (BERMUDA) LTD | $228,000 | -27.8% | 86,775 | 0.0% | 0.03% | -37.7% | |
| HCA | New | HCA HOLDINGS INC COM | $227,000 | – | 2,500 | +100.0% | 0.03% | – |
| GHC | GRAHAM HOLDINGS CO. | $215,000 | +2.4% | 200 | 0.0% | 0.03% | -11.4% | |
| WFCPRL | New | WELLS FARGO & CO NEW PERP PFDpreferred stocks | $206,000 | – | 175 | +100.0% | 0.03% | – |
| New | T-MOBILE US INCput | $202,000 | – | 7,500 | +100.0% | 0.03% | – | |
| KND | KINDRED HEALTHCARE INC COM | $203,000 | -14.7% | 10,000 | 0.0% | 0.03% | -27.5% | |
| CI | New | CIGNA CORP | $203,000 | – | 1,250 | +100.0% | 0.03% | – |
| New | CABLEVISION SYS CORPput | $180,000 | – | 10,000 | +100.0% | 0.03% | – | |
| New | WEATHERFORD INTL PLCput | $160,000 | – | 20,000 | +100.0% | 0.02% | – | |
| Sell | NETFLIX INCput | $160,000 | 0.0% | 71 | -85.8% | 0.02% | -14.8% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $152,000 | 0.0% | 15,000 | 0.0% | 0.02% | -12.0% | |
| LMNS | New | LUMENIS LTD SHS CL B | $137,000 | – | 10,000 | +100.0% | 0.02% | – |
| LENNAR CORPput | $122,000 | 0.0% | 3,500 | 0.0% | 0.02% | -10.0% | ||
| New | NEUSTAR INCput | $110,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC CO | $114,000 | – | 50,000 | +100.0% | 0.02% | – |
| NEO | NEOGENOMICS INC COM NEW | $108,000 | +16.1% | 20,000 | 0.0% | 0.02% | -6.2% | |
| BTG | Buy | B2GOLD CORP COM | $90,000 | +2.3% | 59,063 | +1.8% | 0.01% | -13.3% |
| DNRCQ | New | DENBURY RES INC COM NEW | $90,000 | – | 14,176 | +100.0% | 0.01% | – |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR 3warrant and righ | $94,000 | -6.9% | 23,569 | 0.0% | 0.01% | -23.5% | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS OR | $56,000 | -70.1% | 81,825 | +624.1% | 0.01% | -74.2% |
| AUY | Buy | YAMANA GOLD INC COM | $41,000 | -6.8% | 13,694 | +11.0% | 0.01% | -14.3% |
| EGO | New | ELDORADO GOLD CORP NEW COM | $43,000 | – | 10,422 | +100.0% | 0.01% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $35,000 | -20.5% | 10,000 | 0.0% | 0.01% | -28.6% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $7,000 | -30.0% | 471,530 | 0.0% | 0.00% | -50.0% | |
| GCVRZ | Sell | SANOFI-AVENTIS-CVRwarrant and righ | $7,000 | -80.6% | 10,100 | -81.2% | 0.00% | -83.3% |
| MCPIQ | MOLYCORP INC DEL COM | $3,000 | -72.7% | 28,200 | 0.0% | 0.00% | -100.0% | |
| Exit | BEST BUY INCput | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| RAD | Exit | RITE AID CORP COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| Exit | RITE AID CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| NEM | Exit | NEWMONT MINING CORP HOLDING CO | $0 | – | -11,950 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP COM | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -1,000 | -100.0% | -0.05% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -163,507 | -100.0% | -0.06% | – |
| Exit | CARRIZO OIL & GAS INCput | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -8,411 | -100.0% | -0.07% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -21,567 | -100.0% | -0.07% | – |
| SFLY | Exit | SHUTTERFLY INC COM | $0 | – | -9,917 | -100.0% | -0.08% | – |
| Exit | WILLIAMS COSput | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| NCFT | Exit | NORCRAFT COS INC COM | $0 | – | -20,700 | -100.0% | -0.09% | – |
| CBB | Exit | CINCINNATI BELL | $0 | – | -169,087 | -100.0% | -0.10% | – |
| FOE | Exit | FERRO CORP | $0 | – | -56,464 | -100.0% | -0.12% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC COM | $0 | – | -48,500 | -100.0% | -0.13% | – |
| ELX | Exit | EMULEX CORP COM NEW | $0 | – | -121,551 | -100.0% | -0.16% | – |
| MVNR | Exit | MAVENIR SYS INC COM | $0 | – | -109,640 | -100.0% | -0.33% | – |
| KFX | Exit | KOFAX LTD COM USD | $0 | – | -188,123 | -100.0% | -0.34% | – |
| LTM | Exit | LIFE TIME FITNESS INC COM | $0 | – | -35,163 | -100.0% | -0.42% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -121,108 | -100.0% | -0.49% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP COM | $0 | – | -743,279 | -100.0% | -0.66% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC COM | $0 | – | -42,399 | -100.0% | -0.71% | – |
| CRRC | Exit | COURIER CORP COM | $0 | – | -213,609 | -100.0% | -0.88% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC COM | $0 | – | -130,492 | -100.0% | -1.00% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -92,499 | -100.0% | -1.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -149,323 | -100.0% | -1.80% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -503,795 | -100.0% | -2.07% | – |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -76,387 | -100.0% | -3.28% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -2,857,141 | -100.0% | -3.68% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC COM | $0 | – | -1,051,104 | -100.0% | -3.68% | – |
| XLS | Exit | EXELIS INC | $0 | – | -954,080 | -100.0% | -3.90% | – |
| DRC | Exit | DRESSER-RAND GROUP INC COM | $0 | – | -316,026 | -100.0% | -4.25% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -311,659 | -100.0% | -5.47% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -2,384,816 | -100.0% | -6.96% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD COM | $0 | – | -257,763 | -100.0% | -7.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.