$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUSQ | SUSQUEHANNA BANCSHARES INC COM | $11,547,000 | +3.0% | 817,800 | 0.0% | 1.66% | -11.8% | |
| CYN | CITY NATL CORP COM | $5,586,000 | +1.5% | 61,800 | 0.0% | 0.80% | -13.1% | |
| WFC | WELLS FARGO & CO NEW | $4,597,000 | +3.4% | 81,743 | 0.0% | 0.66% | -11.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $3,932,000 | -7.0% | 6,500 | 0.0% | 0.56% | -20.3% | |
| AMCX | AMC NETWORKS INC CL A | $2,496,000 | +6.8% | 30,500 | 0.0% | 0.36% | -8.7% | |
| BAC | BANK OF AMERICA | $1,851,000 | +10.6% | 108,729 | 0.0% | 0.27% | -5.0% | |
| PBY | PEP BOYS MANNY MOE & JACK | $1,596,000 | +27.6% | 130,057 | 0.0% | 0.23% | +9.0% | |
| MJN | MEAD JOHNSON | $1,353,000 | -10.3% | 15,000 | 0.0% | 0.19% | -23.3% | |
| GULTU | GULF COAST ULTRA DEEP RTY TR Runits | $1,276,000 | -1.7% | 1,822,512 | 0.0% | 0.18% | -15.7% | |
| AVA | AVISTA CORP COM | $1,226,000 | -10.3% | 40,000 | 0.0% | 0.18% | -23.1% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,076,000 | +1.7% | 21,246 | 0.0% | 0.15% | -13.0% | |
| 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% | |
| PEP | PEPSICO INC | $933,000 | -2.4% | 10,000 | 0.0% | 0.13% | -16.2% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INC COM | $810,000 | +9.6% | 10,000 | 0.0% | 0.12% | -6.5% | |
| LVNTA | LIBERTY VENTURES SER A | $748,000 | -6.5% | 19,048 | 0.0% | 0.11% | -20.1% | |
| 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% | |
| 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% | |
| BOTA | BIOTA HOLDINGS LTD | $606,000 | -10.0% | 292,807 | 0.0% | 0.09% | -23.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $591,000 | +1.4% | 18,338 | 0.0% | 0.08% | -13.3% | |
| MDLZ | MONDELEZ INTERNATIONAL | $535,000 | +14.1% | 13,000 | 0.0% | 0.08% | -2.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| NFG | NATIONAL FUEL GAS CO N J COM | $265,000 | -2.2% | 4,500 | 0.0% | 0.04% | -15.6% | |
| ARCP 3 3/4 12/15/20convertible bond | $235,000 | -4.5% | 250,000 | 0.0% | 0.03% | -17.1% | ||
| 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% | |
| GHC | GRAHAM HOLDINGS CO. | $215,000 | +2.4% | 200 | 0.0% | 0.03% | -11.4% | |
| KND | KINDRED HEALTHCARE INC COM | $203,000 | -14.7% | 10,000 | 0.0% | 0.03% | -27.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $152,000 | 0.0% | 15,000 | 0.0% | 0.02% | -12.0% | |
| LENNAR CORPput | $122,000 | 0.0% | 3,500 | 0.0% | 0.02% | -10.0% | ||
| NEO | NEOGENOMICS INC COM NEW | $108,000 | +16.1% | 20,000 | 0.0% | 0.02% | -6.2% | |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR 3warrant and righ | $94,000 | -6.9% | 23,569 | 0.0% | 0.01% | -23.5% | |
| 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% | |
| MCPIQ | MOLYCORP INC DEL COM | $3,000 | -72.7% | 28,200 | 0.0% | 0.00% | -100.0% |
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.