$842 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 181 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | New | GAMCO INVESTORS INC | $136,360,000 | – | 4,393,055 | +100.0% | 16.19% | – |
| GMCR | New | KEURIG GREEN MTN INC COM | $28,524,000 | – | 317,004 | +100.0% | 3.39% | – |
| ARG | New | AIRGAS INC COM | $22,406,000 | – | 161,988 | +100.0% | 2.66% | – |
| KING | New | KING DIGITAL ENTMT PLC ORD SHS | $15,655,000 | – | 875,569 | +100.0% | 1.86% | – |
| PMCS | New | PMC-SIERRA INC COM | $15,300,000 | – | 1,316,674 | +100.0% | 1.82% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDOR | $15,094,000 | – | 610,587 | +100.0% | 1.79% | – |
| SWI | New | SOLARWINDS INC COM | $14,260,000 | – | 242,111 | +100.0% | 1.69% | – |
| GDL | New | GDL FUNDmutual funds | $13,464,000 | – | 1,345,082 | +100.0% | 1.60% | – |
| DYAX | New | DYAX CORP COM | $12,385,000 | – | 329,209 | +100.0% | 1.47% | – |
| HNT | New | HEALTH NET INC COM | $11,683,000 | – | 170,650 | +100.0% | 1.39% | – |
| KLAC | New | KLA TENCOR CORP | $11,651,000 | – | 168,000 | +100.0% | 1.38% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLCL | $10,987,000 | – | 530,522 | +100.0% | 1.30% | – |
| GDV | New | GABELLI DIV&INC TR COMmutual funds | $9,309,000 | – | 504,300 | +100.0% | 1.10% | – |
| RAD | New | RITE AID CORP COM | $8,169,000 | – | 1,041,930 | +100.0% | 0.97% | – |
| YOKU | New | YOUKU COM INC SPONSORED ADR | $6,032,000 | – | 222,325 | +100.0% | 0.72% | – |
| EMC | New | E M C CORP MASS COM | $5,698,000 | – | 221,900 | +100.0% | 0.68% | – |
| MDAS | New | MEDASSETS INC | $5,125,000 | – | 165,643 | +100.0% | 0.61% | – |
| BLT | New | BLOUNT INTL INC NEW COM | $4,258,000 | – | 434,096 | +100.0% | 0.51% | – |
| PNY | New | PIEDMONT NAT GAS INC COM | $3,983,000 | – | 69,850 | +100.0% | 0.47% | – |
| HPY | New | HEARTLAND PMT SYS INC COM | $3,954,000 | – | 41,695 | +100.0% | 0.47% | – |
| GLU | New | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $3,800,000 | – | 228,655 | +100.0% | 0.45% | – |
| UTIW | New | UTI WORLDWIDE INC ORD | $3,787,000 | – | 538,750 | +100.0% | 0.45% | – |
| JAH | New | JARDEN CORPORATION | $3,716,000 | – | 65,049 | +100.0% | 0.44% | – |
| CTCT | New | CONSTANT CONTACT INC | $3,424,000 | – | 117,088 | +100.0% | 0.41% | – |
| OCAT | New | OCATA THERAPEUTICS INC COM | $2,190,000 | – | 260,106 | +100.0% | 0.26% | – |
| SNDK | New | SANDISK CORP COM | $2,127,000 | – | 27,990 | +100.0% | 0.25% | – |
| WPP | New | WAUSAU PAPER CORP | $2,043,000 | – | 199,741 | +100.0% | 0.24% | – |
| KKR | New | KKR & CO. L.P | $1,877,000 | – | 120,410 | +100.0% | 0.22% | – |
| BMR | New | BIOMED REALTY TRUST INC COM | $1,645,000 | – | 69,430 | +100.0% | 0.20% | – |
| RLD | New | REALD INC | $1,543,000 | – | 146,234 | +100.0% | 0.18% | – |
| DMND | New | DIAMOND FOODS INC COM | $1,500,000 | – | 38,914 | +100.0% | 0.18% | – |
| IBKR | New | INTERACTIVE BROKERS | $1,482,000 | – | 34,000 | +100.0% | 0.18% | – |
| LLY | New | LILLY, ELI AND COMPANY | $1,095,000 | – | 13,000 | +100.0% | 0.13% | – |
| BCV | New | BANCROFT FUND LTD COMmutual funds | $1,008,000 | – | 55,400 | +100.0% | 0.12% | – |
| TSYS | New | TELECOMMUNICATION SYS INC CL A | $1,000,000 | – | 201,119 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP | $990,000 | – | 11,000 | +100.0% | 0.12% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP COM | $977,000 | – | 152,638 | +100.0% | 0.12% | – |
| FRO | New | FRONTLINE LTD ORD | $968,000 | – | 323,834 | +100.0% | 0.12% | – |
| GYRO | New | GYRODYNE LLC COM | $971,000 | – | 37,990 | +100.0% | 0.12% | – |
| JMG | New | JOURNAL MEDIA GROUP INC COM | $803,000 | – | 66,774 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELEC CO | $779,000 | – | 25,000 | +100.0% | 0.09% | – |
| GGT | New | GABELLI MULTIMEDIA TRST INCmutual funds | $614,000 | – | 81,838 | +100.0% | 0.07% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL COmutual funds | $543,000 | – | 52,190 | +100.0% | 0.06% | – |
| CNS | New | COHEN & STEERS INC COM | $518,000 | – | 17,000 | +100.0% | 0.06% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC COM | $468,000 | – | 43,100 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $414,000 | – | 8,000 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL CORP | $381,000 | – | 4,000 | +100.0% | 0.04% | – |
| USM | New | UNITED STATES CELLULAR CORP | $347,000 | – | 8,500 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $336,000 | – | 4,500 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATION | $286,000 | – | 5,000 | +100.0% | 0.03% | – |
| CHMT | New | CHEMTURA CORP COM NEW | $273,000 | – | 10,000 | +100.0% | 0.03% | – |
| MR | New | MINDRAY MEDICAL INTL LTD SPON | $271,000 | – | 10,000 | +100.0% | 0.03% | – |
| AB | New | ALLIANCE BERNSTEIN HLDGS LP UN | $262,000 | – | 11,000 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $261,000 | – | 7,000 | +100.0% | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $254,000 | – | 6,000 | +100.0% | 0.03% | – |
| BZC | New | BREEZE EASTERN CORP COM | $237,000 | – | 11,987 | +100.0% | 0.03% | – |
| GSOL | New | GLOBAL SOURCES LTD COM | $194,000 | – | 24,835 | +100.0% | 0.02% | – |
| New | CABLEVISION SYS NY GROUP Aput | $180,000 | – | 100 | +100.0% | 0.02% | – | |
| NEM | New | NEWMONT MINING CORP HOLDING CO | $180,000 | – | 10,000 | +100.0% | 0.02% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $170,000 | – | 15,000 | +100.0% | 0.02% | – |
| New | WEATHERFORD INTERNATIONAL PLCput | $160,000 | – | 200 | +100.0% | 0.02% | – | |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $143,000 | – | 17,000 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP COM | $121,000 | – | 13,700 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
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.