$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENB | LENNAR B SHARES | $7,755,000 | +1.5% | 193,018 | 0.0% | 0.92% | -14.6% | |
| WFC | WELLS FARGO & CO NEW | $4,444,000 | +5.9% | 81,743 | 0.0% | 0.53% | -10.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $3,119,000 | -33.4% | 6,500 | 0.0% | 0.37% | -43.9% | |
| NPBC | NATIONAL PENN BANCSHARES INCCO | $2,420,000 | +4.9% | 196,282 | 0.0% | 0.29% | -11.7% | |
| BAC | BANK OF AMERICA | $1,830,000 | +8.0% | 108,729 | 0.0% | 0.22% | -9.2% | |
| INXN | INTERXION HOLDING N.V SHS | $1,634,000 | +11.3% | 54,200 | 0.0% | 0.19% | -6.3% | |
| IGT | INTERNATIONAL GAME TECH PLC SH | $1,443,000 | +5.6% | 89,187 | 0.0% | 0.17% | -11.4% | |
| NTLS | NTELOS HLDGS CORP COM NEW | $1,363,000 | +1.3% | 149,103 | 0.0% | 0.16% | -14.7% | |
| PEP | PEPSICO INC | $999,000 | +5.9% | 10,000 | 0.0% | 0.12% | -10.5% | |
| ADT | ADT CORPORATION COM | $989,000 | +10.3% | 30,000 | 0.0% | 0.12% | -7.1% | |
| ADBE | ADOBE SYSTEMS INC COM | $939,000 | +14.2% | 10,000 | 0.0% | 0.11% | -4.3% | |
| LVNTA | LIBERTY VENTURES SER A | $859,000 | +11.7% | 19,048 | 0.0% | 0.10% | -5.6% | |
| VZ | VERIZON COMMUNICATIONS | $835,000 | +6.2% | 18,068 | 0.0% | 0.10% | -10.8% | |
| AVA | AVISTA CORP COM | $707,000 | +6.3% | 20,000 | 0.0% | 0.08% | -10.6% | |
| SATS | ECHOSTAR CORP-A | $684,000 | -9.2% | 17,500 | 0.0% | 0.08% | -23.6% | |
| AZN | ASTRAZENECA PLC ADR SPONSORED | $669,000 | +6.7% | 19,700 | 0.0% | 0.08% | -10.2% | |
| MDLZ | MONDELEZ INTERNATIONAL | $583,000 | +7.2% | 13,000 | 0.0% | 0.07% | -10.4% | |
| KE | KIMBALL ELECTRONICS INC COM | $584,000 | -7.9% | 53,169 | 0.0% | 0.07% | -22.5% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $556,000 | +36.6% | 18,338 | 0.0% | 0.07% | +15.8% | |
| MSFT | MICROSOFT CORP | $555,000 | +25.3% | 10,000 | 0.0% | 0.07% | +6.5% | |
| BTO CN 3 1/4 10/1/18convertible bond | $533,000 | -3.6% | 650,000 | 0.0% | 0.06% | -19.2% | ||
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $479,000 | +32.3% | 96,200 | 0.0% | 0.06% | +11.8% | |
| TESLA MOTORS 1.250% 03/1/21convertible bond | $460,000 | -2.7% | 500,000 | 0.0% | 0.06% | -17.9% | ||
| CBSA | CBS CORP CLASS A | $438,000 | +16.2% | 8,400 | 0.0% | 0.05% | -1.9% | |
| ETN | EATON CORP PLC SHS | $411,000 | +1.5% | 7,900 | 0.0% | 0.05% | -14.0% | |
| FOX | TWENTY FIRST CENTY FOX B | $362,000 | +0.6% | 13,300 | 0.0% | 0.04% | -15.7% | |
| MIC 2.875% 07/15/19corporate bonds | $365,000 | -1.1% | 325,000 | 0.0% | 0.04% | -17.3% | ||
| CW | CURTISS WRIGHT CORP | $343,000 | +9.9% | 5,000 | 0.0% | 0.04% | -6.8% | |
| ALR | ALERE INC | $313,000 | -18.7% | 8,000 | 0.0% | 0.04% | -31.5% | |
| CI | CIGNA CORP | $293,000 | +8.5% | 2,000 | 0.0% | 0.04% | -7.9% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $291,000 | +10.2% | 175,000 | 0.0% | 0.04% | -5.4% | ||
| CVS | CVS HEALTH CORP | $293,000 | +1.4% | 3,000 | 0.0% | 0.04% | -14.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $284,000 | +15.9% | 2,000 | 0.0% | 0.03% | -2.9% | |
| DVA | DAVITA INC | $244,000 | -3.6% | 3,500 | 0.0% | 0.03% | -19.4% | |
| HCA | HCA HOLDINGS INC COM | $237,000 | -12.5% | 3,500 | 0.0% | 0.03% | -26.3% | |
| ARCP 3 3/4 12/15/20convertible bond | $229,000 | -1.7% | 250,000 | 0.0% | 0.03% | -18.2% | ||
| WFCPRL | WELLS FARGO CV PFD L 7.500%convertible pref | $203,000 | -0.5% | 175 | 0.0% | 0.02% | -17.2% | |
| NEO | NEOGENOMICS INC COM NEW | $157,000 | +36.5% | 20,000 | 0.0% | 0.02% | +18.8% | |
| OPK | OPKO HEALTH INC COM | $101,000 | +20.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $95,000 | -21.5% | 17,000 | 0.0% | 0.01% | -35.3% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $25,000 | -26.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
| WMGIZ | WRIGHT MEDICAL GROUP INC-CVR 3warrant and righ | $0 | -100.0% | 23,569 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $4,000 | 0.0% | 471,530 | 0.0% | 0.00% | -100.0% |
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.