$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 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODP | Sell | OFFICE DEPOT INC | $3,796,000 | -27.4% | 673,109 | -17.4% | 0.45% | -38.9% |
| MYL | Sell | MYLAN N V ORD SHARES | $2,665,000 | -75.4% | 49,296 | -81.7% | 0.32% | -79.3% |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $2,500,000 | -23.5% | 86,353 | -24.2% | 0.30% | -35.6% |
| PNK | Sell | PINNACLE ENTMT INC COM | $2,356,000 | -44.4% | 75,698 | -39.6% | 0.28% | -53.2% |
| HUM | Sell | HUMANA INC COM | $2,276,000 | -4.8% | 12,750 | -4.5% | 0.27% | -19.9% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $1,535,000 | -37.4% | 37,704 | -27.6% | 0.18% | -47.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC COM | $1,460,000 | -48.7% | 102,611 | -39.7% | 0.17% | -56.9% |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $1,349,000 | -45.9% | 400,372 | -46.7% | 0.16% | -54.4% |
| MDP | Sell | MEREDITH CORP | $955,000 | -34.1% | 22,076 | -35.1% | 0.11% | -44.6% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WRLD | $939,000 | -13.9% | 13,550 | -17.4% | 0.11% | -27.9% |
| WRK | Sell | WESTROCK CO COM | $903,000 | -54.9% | 19,800 | -49.1% | 0.11% | -62.1% |
| YELP | Sell | YELP INC CL A | $774,000 | -57.9% | 26,892 | -68.3% | 0.09% | -64.5% |
| KBAL | Sell | KIMBALL INTL INC CL B | $660,000 | -20.3% | 67,559 | -22.8% | 0.08% | -33.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCCO | $628,000 | -50.4% | 17,814 | -53.9% | 0.08% | -58.1% |
| SNN | Sell | SMITH & NEPHEW P L C ADR SPONS | $570,000 | -0.2% | 16,000 | -1.8% | 0.07% | -16.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $502,000 | -68.5% | 41,960 | -67.9% | 0.06% | -73.3% |
| DATE | Sell | JIAYUAN COM INTL LTD SPONSORED | $487,000 | -15.5% | 65,359 | -30.2% | 0.06% | -28.4% |
| BOTA | Sell | BIOTA HOLDINGS LTD | $423,000 | -27.1% | 218,177 | -25.5% | 0.05% | -39.0% |
| CARB | Sell | CARBONITE INC | $409,000 | -63.4% | 41,739 | -58.4% | 0.05% | -69.0% |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $357,000 | -35.1% | 52,122 | -35.3% | 0.04% | -46.2% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $356,000 | -45.2% | 50,845 | -46.5% | 0.04% | -54.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $321,000 | +6.3% | 13,800 | -12.7% | 0.04% | -11.6% |
| Sell | BGC 4 1/2 11/15/29convertible bond | $295,000 | -19.4% | 500,000 | -20.0% | 0.04% | -32.7% | |
| BIOS | Sell | BIOSCRIP INC | $269,000 | -54.6% | 153,701 | -51.5% | 0.03% | -61.9% |
| VSLR | Sell | VIVINT SOLAR INC COM | $226,000 | -81.4% | 23,667 | -79.6% | 0.03% | -84.2% |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TR Runits | $227,000 | -57.1% | 1,510,674 | -17.1% | 0.03% | -64.0% |
| HCHC | Sell | HC2 HLDGS INC COM | $196,000 | -51.1% | 37,100 | -35.1% | 0.02% | -59.6% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $74,000 | -82.6% | 22,582 | -73.8% | 0.01% | -85.0% |
| HNR | Sell | HARVEST NAT RES INC COM | $61,000 | -83.9% | 144,600 | -46.9% | 0.01% | -86.8% |
| BTG | Sell | B2GOLD CORP COM | $47,000 | -21.7% | 45,663 | -20.2% | 0.01% | -25.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $30,000 | -46.4% | 30,075 | -43.5% | 0.00% | -50.0% |
| KMIWS | Sell | KINDER MORGAN INC WT EXP 05/25warrant and righ | $14,000 | -96.5% | 232,081 | -46.5% | 0.00% | -96.4% |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC COM | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SFXEQ | Exit | SFX ENTMT INC COM | $0 | – | -388,400 | -100.0% | -0.03% | – |
| Exit | ASCMA 4 07/15/20 CVconvertible bond | $0 | – | -325,000 | -100.0% | -0.03% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,000 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDXmutual funds | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LMNS | Exit | LUMENIS LTD SHS CL B | $0 | – | -30,000 | -100.0% | -0.06% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINmutual funds | $0 | – | -31,200 | -100.0% | -0.06% | – |
| SURG | Exit | SYNERGETICS USA INC COM | $0 | – | -107,395 | -100.0% | -0.10% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNI | $0 | – | -132,998 | -100.0% | -0.11% | – |
| HME | Exit | HOME PROPERTIES INC COM | $0 | – | -11,600 | -100.0% | -0.12% | – |
| GAME | Exit | SHANDA GAMES LTD SP ADR REPTG | $0 | – | -136,200 | -100.0% | -0.13% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP COM | $0 | – | -52,206 | -100.0% | -0.13% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -17,141 | -100.0% | -0.15% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -25,700 | -100.0% | -0.16% | – |
| SQBK | Exit | SQUARE 1 FINL INC CL A | $0 | – | -44,100 | -100.0% | -0.16% | – |
| EPIQ | Exit | EPIQ SYS INC COM | $0 | – | -89,650 | -100.0% | -0.16% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PLNR | Exit | PLANAR SYS INC COM | $0 | – | -253,618 | -100.0% | -0.21% | – |
| BTH | Exit | BLYTH INC | $0 | – | -261,774 | -100.0% | -0.22% | – |
| ZU | Exit | ZULILY INC - CL A | $0 | – | -95,100 | -100.0% | -0.23% | – |
| UIL | Exit | UIL HLDG CORP COM | $0 | – | -35,989 | -100.0% | -0.26% | – |
| MM | Exit | MILLENNIAL MEDIA INC COM | $0 | – | -1,057,903 | -100.0% | -0.26% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -72,230 | -100.0% | -0.27% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC COM NEW | $0 | – | -192,013 | -100.0% | -0.35% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COM | $0 | – | -47,696 | -100.0% | -0.41% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC SPO | $0 | – | -83,267 | -100.0% | -0.51% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC COM | $0 | – | -280,980 | -100.0% | -0.54% | – |
| MRGE | Exit | MERGE HEALTHCARE INC COM | $0 | – | -565,374 | -100.0% | -0.57% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -451,103 | -100.0% | -0.62% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION CO | $0 | – | -224,796 | -100.0% | -0.68% | – |
| REMY | Exit | REMY INTL INC COM | $0 | – | -188,916 | -100.0% | -0.78% | – |
| CYN | Exit | CITY NATL CORP COM | $0 | – | -73,800 | -100.0% | -0.92% | – |
| XOOM | Exit | XOOM CORP COM | $0 | – | -426,062 | -100.0% | -1.50% | – |
| OMG | Exit | OM GROUP | $0 | – | -361,919 | -100.0% | -1.68% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -170,586 | -100.0% | -1.86% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS ICO | $0 | – | -972,263 | -100.0% | -1.89% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD SH | $0 | – | -377,526 | -100.0% | -1.95% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC COM | $0 | – | -1,375,075 | -100.0% | -1.97% | – |
| CYT | Exit | CYTEC INDS INC COM | $0 | – | -216,402 | -100.0% | -2.25% | – |
| CNW | Exit | CON-WAY INC COM | $0 | – | -378,287 | -100.0% | -2.53% | – |
| IPCM | Exit | IPC HEALTHCARE INC COM | $0 | – | -254,967 | -100.0% | -2.79% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS ICO | $0 | – | -289,545 | -100.0% | -3.06% | – |
| THOR | Exit | THORATEC LABS CORP COM NEW | $0 | – | -464,925 | -100.0% | -4.15% | – |
| ALTR | Exit | ALTERA CORP COM | $0 | – | -648,543 | -100.0% | -4.58% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -316,010 | -100.0% | -6.19% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC COM | $0 | – | -711,843 | -100.0% | -6.34% | – |
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.