$709 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | New | PRECISION CASTPARTS CORP | $37,837,000 | – | 164,718 | +100.0% | 5.34% | – |
| THOR | New | THORATEC LABS CORP COM NEW | $29,411,000 | – | 464,925 | +100.0% | 4.15% | – |
| CB | New | CHUBB CORP | $22,976,000 | – | 187,333 | +100.0% | 3.24% | – |
| IPCM | New | IPC HEALTHCARE INC COM | $19,808,000 | – | 254,967 | +100.0% | 2.79% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $19,377,000 | – | 316,000 | +100.0% | 2.73% | – |
| SLH | New | SOLERA HOLDINGS INC COM | $18,018,000 | – | 333,674 | +100.0% | 2.54% | – |
| CNW | New | CON-WAY INC COM | $17,950,000 | – | 378,287 | +100.0% | 2.53% | – |
| CYT | New | CYTEC INDS INC COM | $15,981,000 | – | 216,402 | +100.0% | 2.25% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS ICO | $13,408,000 | – | 972,263 | +100.0% | 1.89% | – |
| XOOM | New | XOOM CORP COM | $10,600,000 | – | 426,062 | +100.0% | 1.50% | – |
| REMY | New | REMY INTL INC COM | $5,526,000 | – | 188,916 | +100.0% | 0.78% | – |
| SFG | New | STANCORP FINL GROUP INC COM | $5,070,000 | – | 44,400 | +100.0% | 0.72% | – |
| HILL | New | DOT HILL SYS CORP COM | $4,389,000 | – | 451,103 | +100.0% | 0.62% | – |
| MRGE | New | MERGE HEALTHCARE INC COM | $4,014,000 | – | 565,374 | +100.0% | 0.57% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC COM | $3,861,000 | – | 280,980 | +100.0% | 0.54% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC SPO | $3,598,000 | – | 83,267 | +100.0% | 0.51% | – |
| TE | New | TECO ENERGY INC COM | $2,653,000 | – | 101,036 | +100.0% | 0.37% | – |
| ADEP | New | ADEPT TECHNOLOGY INC COM NEW | $2,488,000 | – | 192,013 | +100.0% | 0.35% | – |
| HUM | New | HUMANA INC COM | $2,390,000 | – | 13,350 | +100.0% | 0.34% | – |
| ATML | New | ATMEL CORP COM | $2,327,000 | – | 288,368 | +100.0% | 0.33% | – |
| GAS | New | AGL RES INC COM | $2,317,000 | – | 37,965 | +100.0% | 0.33% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INCCO | $2,306,000 | – | 196,282 | +100.0% | 0.32% | – |
| MEG | New | MEDIA GEN INC NEW COM | $2,024,000 | – | 144,700 | +100.0% | 0.28% | – |
| WRK | New | WESTROCK CO COM | $2,001,000 | – | 38,900 | +100.0% | 0.28% | – |
| MM | New | MILLENNIAL MEDIA INC COM | $1,851,000 | – | 1,057,903 | +100.0% | 0.26% | – |
| ZU | New | ZULILY INC - CL A | $1,655,000 | – | 95,100 | +100.0% | 0.23% | – |
| SYA | New | SYMETRA FINL CORP COM | $1,465,000 | – | 46,306 | +100.0% | 0.21% | – |
| PLNR | New | PLANAR SYS INC COM | $1,471,000 | – | 253,618 | +100.0% | 0.21% | – |
| MDP | New | MEREDITH CORP | $1,449,000 | – | 34,026 | +100.0% | 0.20% | – |
| NTLS | New | NTELOS HLDGS CORP COM NEW | $1,346,000 | – | 149,103 | +100.0% | 0.19% | – |
| VSLR | New | VIVINT SOLAR INC COM | $1,214,000 | – | 115,817 | +100.0% | 0.17% | – |
| SQBK | New | SQUARE 1 FINL INC CL A | $1,132,000 | – | 44,100 | +100.0% | 0.16% | – |
| AVOL | New | AVOLON HLDGS LTD COM | $1,055,000 | – | 34,663 | +100.0% | 0.15% | – |
| CYBX | New | CYBERONICS INC COM | $1,042,000 | – | 17,141 | +100.0% | 0.15% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP COM | $953,000 | – | 52,206 | +100.0% | 0.13% | – |
| HME | New | HOME PROPERTIES INC COM | $867,000 | – | 11,600 | +100.0% | 0.12% | – |
| MSO | New | MARTHA STEWART LIVING OMNI | $793,000 | – | 132,998 | +100.0% | 0.11% | – |
| SURG | New | SYNERGETICS USA INC COM | $706,000 | – | 107,395 | +100.0% | 0.10% | – |
| DATE | New | JIAYUAN COM INTL LTD SPONSORED | $576,000 | – | 93,700 | +100.0% | 0.08% | – |
| AGI | New | ALAMOS GOLD INC | $425,000 | – | 86,062 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXmutual funds | $303,000 | – | 1,000 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC COM | $245,000 | – | 2,500 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $245,000 | – | 2,000 | +100.0% | 0.04% | – |
| OPK | New | OPKO HEALTH INC COM | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WATER PRODUCTS INC | $84,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 45 | Q2 2024 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 45 | Q2 2024 | 0.2% |
| TELEPHONE DATA SYS | 45 | Q2 2024 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 44 | Q2 2024 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 41 | Q2 2024 | 1.4% |
| SONY GROUP CORP - SP ADR | 41 | Q2 2024 | 0.3% |
| WELLS FARGO & CO NEW | 36 | Q4 2023 | 1.3% |
| NATIONAL FUEL GAS CO N J COM | 36 | Q2 2024 | 0.2% |
| NEWMONT MINING CORP HOLDING CO | 36 | Q2 2024 | 0.1% |
| GYRODYNE LLC COM | 35 | Q2 2024 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.