$797 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 166 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COMprivate investme | $162,807,000 | +19.4% | 4,393,055 | 0.0% | 20.42% | +26.2% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $42,330,000 | +19.3% | 631,326 | +12.4% | 5.31% | +26.0% |
| TWC | Buy | TIME WARNER CABLE INC COM | $41,545,000 | +11.6% | 203,035 | +1.2% | 5.21% | +17.9% |
| SNDK | Buy | SANDISK CORP COM | $29,749,000 | +1298.6% | 391,023 | +1297.0% | 3.73% | +1375.1% |
| CVC | Buy | CABLEVISION SYS NY GROUP A | $26,954,000 | +39.7% | 816,780 | +35.0% | 3.38% | +47.6% |
| ARG | Buy | AIRGAS INC COM | $24,984,000 | +11.5% | 176,388 | +8.9% | 3.13% | +17.8% |
| CNL | Buy | CLECO CORP NEW COM | $24,283,000 | +14.9% | 439,827 | +8.7% | 3.05% | +21.4% |
| ADT | Buy | ADT CORPORATION COM | $20,812,000 | +2004.3% | 504,417 | +1581.4% | 2.61% | +2131.6% |
| KLAC | Buy | KLA TENCOR CORP | $20,139,000 | +72.9% | 276,597 | +64.6% | 2.53% | +82.6% |
| BXLT | New | BAXALTA INC COM | $19,490,000 | – | 482,420 | +100.0% | 2.44% | – |
| ALR | Buy | ALERE INC | $17,057,000 | +5349.5% | 337,022 | +4112.8% | 2.14% | +5683.8% |
| GDL | Buy | GDL FUNDmutual funds | $13,707,000 | +1.8% | 1,366,580 | +1.6% | 1.72% | +7.5% |
| JAH | Buy | JARDEN CORPORATION | $13,674,000 | +268.0% | 231,961 | +256.6% | 1.72% | +288.9% |
| MEG | Buy | MEDIA GEN INC NEW COM | $13,181,000 | +214.2% | 808,174 | +211.2% | 1.65% | +232.1% |
| RAD | Buy | RITE AID CORP COM | $12,047,000 | +47.5% | 1,478,209 | +41.9% | 1.51% | +55.8% |
| EMC | Buy | E M C CORP MASS COM | $12,047,000 | +111.4% | 452,052 | +103.7% | 1.51% | +123.2% |
| HUM | Buy | HUMANA INC COM | $11,772,000 | +417.2% | 64,343 | +404.7% | 1.48% | +447.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLCL | $11,654,000 | +6.1% | 582,692 | +9.8% | 1.46% | +12.1% |
| SYT | New | SYNGENTA AG ADR SPONSORED | $11,412,000 | – | 137,790 | +100.0% | 1.43% | – |
| VAL | New | VALSPAR CORP COM | $11,321,000 | – | 105,780 | +100.0% | 1.42% | – |
| AGN | Buy | ALLERGAN PLC SHS | $10,555,000 | +161.8% | 39,380 | +205.3% | 1.32% | +176.4% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WRLD | $10,149,000 | +980.8% | 121,650 | +797.8% | 1.27% | +1046.8% |
| YHOO | Buy | YAHOO INC. | $10,088,000 | +27.1% | 274,044 | +14.9% | 1.27% | +34.4% |
| ATML | Buy | ATMEL CORP COM | $9,431,000 | +48.2% | 1,161,423 | +57.2% | 1.18% | +56.7% |
| GDV | GABELLI DIV&INC TR COMmutual funds | $9,319,000 | +0.1% | 504,300 | 0.0% | 1.17% | +5.8% | |
| TFM | New | FRESH MKT INC COM | $9,149,000 | – | 320,663 | +100.0% | 1.15% | – |
| YOKU | Buy | YOUKU COM INC SPONSORED ADR | $9,065,000 | +50.3% | 329,751 | +48.3% | 1.14% | +58.8% |
| BHI | Sell | BAKER HUGHES INC | $8,070,000 | -14.7% | 184,116 | -10.2% | 1.01% | -9.9% |
| LENB | Buy | LENNAR B SHARES | $7,623,000 | -1.7% | 196,919 | +2.0% | 0.96% | +3.8% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INCCO | $6,858,000 | +183.4% | 644,582 | +228.4% | 0.86% | +199.7% |
| ODP | Buy | OFFICE DEPOT INC | $6,253,000 | +64.7% | 880,657 | +30.8% | 0.78% | +73.8% |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $5,826,000 | -4.5% | 376,584 | +100.0% | 0.73% | +1.0% |
| BLT | Buy | BLOUNT INTL INC NEW COM | $5,775,000 | +35.6% | 578,662 | +33.3% | 0.72% | +43.1% |
| HPY | Buy | HEARTLAND PMT SYS INC COM | $5,296,000 | +33.9% | 54,843 | +31.5% | 0.66% | +41.6% |
| BNK | New | C1 FINL INC COM | $5,265,000 | – | 217,551 | +100.0% | 0.66% | – |
| TUMI | New | TUMI HLDGS INC COM | $4,911,000 | – | 183,113 | +100.0% | 0.62% | – |
| NEWP | New | NEWPORT CORP COM | $4,780,000 | – | 207,811 | +100.0% | 0.60% | – |
| IM | New | INGRAM MICRO INC-CL A | $4,577,000 | – | 127,462 | +100.0% | 0.57% | – |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $4,433,000 | +11.3% | 74,100 | +6.1% | 0.56% | +17.5% |
| NATL | Buy | NATIONAL INTERSTATE CORP COM | $4,311,000 | +120.9% | 144,098 | +97.1% | 0.54% | +133.2% |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,093,000 | +7.7% | 228,655 | 0.0% | 0.51% | +13.7% | |
| WFC | WELLS FARGO & CO NEW | $3,953,000 | -11.0% | 81,743 | 0.0% | 0.50% | -6.1% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC CO | $3,864,000 | – | 153,963 | +100.0% | 0.48% | – |
| HEIA | New | HEICO CORP NEW CL A | $3,804,000 | – | 79,911 | +100.0% | 0.48% | – |
| TLMR | New | TALMER BANCORP INC COM | $3,531,000 | – | 195,200 | +100.0% | 0.44% | – |
| GAS | Buy | AGL RES INC COM | $3,434,000 | +26.6% | 52,715 | +24.0% | 0.43% | +33.9% |
| JMG | Buy | JOURNAL MEDIA GROUP INC COM | $3,354,000 | +317.7% | 280,426 | +320.0% | 0.42% | +343.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $3,061,000 | -1.9% | 6,500 | 0.0% | 0.38% | +3.8% | |
| TYC | New | TYCO INTERNATIONAL PLC ORDINAR | $2,751,000 | – | 74,950 | +100.0% | 0.34% | – |
| CKEC | New | CARMIKE CINEMAS INC COM | $2,674,000 | – | 89,017 | +100.0% | 0.34% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCCO | $2,496,000 | – | 77,453 | +100.0% | 0.31% | – |
| AMCX | AMC NETWORKS INC CL A | $2,435,000 | -13.1% | 37,500 | 0.0% | 0.30% | -8.4% | |
| TMUS | Sell | T-MOBILE US INC | $2,281,000 | -41.1% | 59,549 | -39.9% | 0.29% | -37.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $2,211,000 | +44.0% | 62,947 | +67.0% | 0.28% | +52.2% |
| GYRO | Buy | GYRODYNE LLC COM | $2,171,000 | +123.6% | 80,547 | +112.0% | 0.27% | +136.5% |
| CKP | New | CHECKPOINT SYS INC COM | $2,038,000 | – | 201,375 | +100.0% | 0.26% | – |
| STR | New | QUESTAR CORP COM | $1,982,000 | – | 79,918 | +100.0% | 0.25% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD AD | $1,964,000 | – | 25,990 | +100.0% | 0.25% | – |
| PNK | Sell | PINNACLE ENTMT INC COM | $1,918,000 | -18.6% | 54,647 | -27.8% | 0.24% | -13.9% |
| CSCD | New | CASCADE MICROTECH INC COM | $1,837,000 | – | 89,100 | +100.0% | 0.23% | – |
| KKR | KKR & CO. L.P | $1,769,000 | -5.8% | 120,410 | 0.0% | 0.22% | -0.4% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $1,773,000 | +21.4% | 168,361 | +64.1% | 0.22% | +28.3% |
| CVX | Buy | CHEVRON CORP | $1,679,000 | +69.6% | 17,600 | +60.0% | 0.21% | +78.8% |
| OUTR | New | OUTERWALL INC COM | $1,605,000 | – | 43,403 | +100.0% | 0.20% | – |
| BAC | BANK OF AMERICA | $1,470,000 | -19.7% | 108,729 | 0.0% | 0.18% | -15.2% | |
| HE | Sell | HAWAIIAN ELEC INDS INC COM | $1,338,000 | -46.5% | 41,298 | -52.2% | 0.17% | -43.4% |
| IBKR | INTERACTIVE BROKERS | $1,337,000 | -9.8% | 34,000 | 0.0% | 0.17% | -4.5% | |
| APOL | New | APOLLO EDUCATION | $1,339,000 | – | 163,042 | +100.0% | 0.17% | – |
| POWR | New | POWERSECURE INTL INC COM | $1,319,000 | – | 70,590 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT MCMORAN COPPER&GOLD C | $1,193,000 | – | 115,400 | +100.0% | 0.15% | – |
| CRWN | New | CROWN MEDIA HLDGS INC CL A | $1,140,000 | – | 224,343 | +100.0% | 0.14% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS LT | $1,081,000 | – | 34,850 | +100.0% | 0.14% | – |
| WRK | Buy | WESTROCK CO COM | $1,060,000 | +17.4% | 27,150 | +37.1% | 0.13% | +24.3% |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $1,056,000 | -26.8% | 57,869 | -35.1% | 0.13% | -22.8% |
| POST | POST HOLDINGS INC | $1,032,000 | +11.4% | 15,000 | 0.0% | 0.13% | +17.3% | |
| PEP | PEPSICO INC | $1,025,000 | +2.6% | 10,000 | 0.0% | 0.13% | +8.4% | |
| BCV | BANCROFT FUND LTD COMmutual funds | $994,000 | -1.4% | 55,400 | 0.0% | 0.12% | +4.2% | |
| SDS | New | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $948,000 | – | 50,000 | +100.0% | 0.12% | – |
| ADBE | ADOBE SYSTEMS INC COM | $938,000 | -0.1% | 10,000 | 0.0% | 0.12% | +6.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $942,000 | -0.3% | 18,295 | 0.0% | 0.12% | +5.4% | |
| AXLL | New | AXIALL CORP | $895,000 | – | 41,000 | +100.0% | 0.11% | – |
| MJN | MEAD JOHNSON | $850,000 | +7.6% | 10,000 | 0.0% | 0.11% | +13.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $834,000 | +5.7% | 15,000 | 0.0% | 0.10% | +11.7% | |
| AVA | AVISTA CORP COM | $816,000 | +15.4% | 20,000 | 0.0% | 0.10% | +21.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $773,000 | -10.7% | 21,000 | 0.0% | 0.10% | -5.8% | |
| SATS | ECHOSTAR CORP-A | $775,000 | +13.3% | 17,500 | 0.0% | 0.10% | +19.8% | |
| KBAL | KIMBALL INTL INC CL B | $767,000 | +16.2% | 67,559 | 0.0% | 0.10% | +23.1% | |
| APA | New | APACHE CORP | $757,000 | – | 15,500 | +100.0% | 0.10% | – |
| LVNTA | LIBERTY VENTURES SER A | $745,000 | -13.3% | 19,048 | 0.0% | 0.09% | -8.8% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $720,000 | -34.2% | 10,000 | -23.1% | 0.09% | -30.8% |
| SONY | SONY CORP-ADR (B:SNE US) | $694,000 | +4.5% | 27,000 | 0.0% | 0.09% | +10.1% | |
| MHGC | Buy | MORGANS HOTEL GROUP CO COM | $683,000 | -49.4% | 494,972 | +23.6% | 0.09% | -46.2% |
| LNCE | Buy | SNYDERS LANCE INC COM | $658,000 | -6.4% | 20,887 | +1.9% | 0.08% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $637,000 | – | 23,200 | +100.0% | 0.08% | – |
| CNS | Sell | COHEN & STEERS INC COM | $623,000 | +20.3% | 16,000 | -5.9% | 0.08% | +25.8% |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $602,000 | -2.0% | 81,838 | 0.0% | 0.08% | +4.1% | |
| KE | KIMBALL ELECTRONICS INC COM | $594,000 | +1.7% | 53,169 | 0.0% | 0.08% | +8.7% | |
| AZN | ASTRAZENECA PLC ADR SPONSORED | $555,000 | -17.0% | 19,700 | 0.0% | 0.07% | -11.4% | |
| MSFT | MICROSOFT CORP | $552,000 | -0.5% | 10,000 | 0.0% | 0.07% | +4.5% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC COM | $549,000 | +9.4% | 38,160 | -9.1% | 0.07% | +15.0% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $551,000 | +1.5% | 52,190 | 0.0% | 0.07% | +7.8% | |
| FDML | Buy | FEDERAL MOGUL CORP CL A | $544,000 | +52.4% | 55,079 | +5.7% | 0.07% | +61.9% |
| FRO | New | FRONTLINE LTD SHS NEW | $542,000 | – | 64,766 | +100.0% | 0.07% | – |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $533,000 | -6.5% | 16,000 | 0.0% | 0.07% | -1.5% | |
| MDLZ | MONDELEZ INTERNATIONAL | $522,000 | -10.5% | 13,000 | 0.0% | 0.06% | -5.8% | |
| ETN | EATON CORP PLC SHS | $494,000 | +20.2% | 7,900 | 0.0% | 0.06% | +26.5% | |
| VIA | Buy | VIACOM INC NEW CL A | $498,000 | +9.9% | 11,000 | +6.8% | 0.06% | +14.8% |
| CBSA | CBS CORP CLASS A | $496,000 | +13.2% | 8,400 | 0.0% | 0.06% | +19.2% | |
| GE | Sell | GENERAL ELEC CO | $477,000 | -38.8% | 15,000 | -40.0% | 0.06% | -34.8% |
| YELP | Sell | YELP INC CL A | $482,000 | -37.7% | 24,242 | -9.9% | 0.06% | -34.8% |
| TDS | Sell | TELEPHONE & DATA SYS | $445,000 | +9.6% | 14,800 | -5.7% | 0.06% | +16.7% |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $450,000 | -6.1% | 96,200 | 0.0% | 0.06% | -1.8% | |
| TESLA MOTORS 1.250% 03/1/21convertible bond | $429,000 | -6.7% | 500,000 | 0.0% | 0.05% | -1.8% | ||
| DATE | Sell | JIAYUAN COM INTL LTD SPONSORED | $423,000 | -13.1% | 56,759 | -13.2% | 0.05% | -8.6% |
| TV | GRUPO TELEVISA SA DE CV ADR (B | $412,000 | +1.0% | 15,000 | 0.0% | 0.05% | +8.3% | |
| Sell | BTO CN 3 1/4 10/1/18convertible bond | $417,000 | -21.8% | 500,000 | -23.1% | 0.05% | -17.5% | |
| INAP | INTERNAP NETWORK SVCS CORP COM | $417,000 | -57.3% | 152,638 | 0.0% | 0.05% | -55.2% | |
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $406,000 | -27.0% | 18,338 | 0.0% | 0.05% | -22.7% | |
| USM | UNITED STATES CELLULAR CORP | $388,000 | +11.8% | 8,500 | 0.0% | 0.05% | +19.5% | |
| FOE | Buy | FERRO CORP | $393,000 | +254.1% | 33,100 | +231.0% | 0.05% | +276.9% |
| New | ACOR 1 3/4 6/15/21convertible bond | $380,000 | – | 425,000 | +100.0% | 0.05% | – | |
| CW | CURTISS WRIGHT CORP | $378,000 | +10.2% | 5,000 | 0.0% | 0.05% | +14.6% | |
| FOX | TWENTY FIRST CENTY FOX B | $375,000 | +3.6% | 13,300 | 0.0% | 0.05% | +9.3% | |
| UAM | UNIVERSAL AMERICAN CORP | $363,000 | +2.0% | 50,845 | 0.0% | 0.05% | +9.5% | |
| MIC 2.875% 07/15/19corporate bonds | $359,000 | -1.6% | 325,000 | 0.0% | 0.04% | +4.7% | ||
| BOTA | Buy | BIOTA HOLDINGS LTD | $337,000 | -20.3% | 224,977 | +3.1% | 0.04% | -16.0% |
| PNC | PNC FINANCIAL CORP | $338,000 | -11.3% | 4,000 | 0.0% | 0.04% | -6.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $325,000 | -10.5% | 6,500 | -23.5% | 0.04% | -4.7% |
| IPG | INTERPUBLIC GROUP COS INC | $317,000 | -1.2% | 13,800 | 0.0% | 0.04% | +5.3% | |
| CVS | CVS HEALTH CORP | $311,000 | +6.1% | 3,000 | 0.0% | 0.04% | +11.4% | |
| WFCPRL | Buy | WELLS FARGO CV PFD L 7.500%convertible pref | $301,000 | +48.3% | 250 | +42.9% | 0.04% | +58.3% |
| C | Sell | CITIGROUP INC | $292,000 | -29.5% | 7,000 | -12.5% | 0.04% | -24.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $283,000 | -0.4% | 2,000 | 0.0% | 0.04% | +5.9% | |
| GILD | GILEAD SCIENCES INC COM | $276,000 | -9.2% | 3,000 | 0.0% | 0.04% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $276,000 | -11.8% | 4,500 | 0.0% | 0.04% | -5.4% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $279,000 | -4.1% | 175,000 | 0.0% | 0.04% | 0.0% | ||
| CI | CIGNA CORP | $274,000 | -6.5% | 2,000 | 0.0% | 0.03% | -2.9% | |
| HCA | HCA HOLDINGS INC COM | $273,000 | +15.2% | 3,500 | 0.0% | 0.03% | +21.4% | |
| CHMT | CHEMTURA CORP COM NEW | $264,000 | -3.3% | 10,000 | 0.0% | 0.03% | +3.1% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $266,000 | +47.8% | 10,000 | 0.0% | 0.03% | +57.1% | |
| DVA | DAVITA INC | $257,000 | +5.3% | 3,500 | 0.0% | 0.03% | +10.3% | |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | $258,000 | -1.5% | 11,000 | 0.0% | 0.03% | +3.2% | |
| DISH | DISH NETWORK CORPORATION | $231,000 | -19.2% | 5,000 | 0.0% | 0.03% | -14.7% | |
| BDX | New | BECTON DICKINSON & CO COM | $228,000 | – | 1,500 | +100.0% | 0.03% | – |
| AMSG | New | AMSURG CORP COM | $224,000 | – | 3,000 | +100.0% | 0.03% | – |
| CST | New | CST BRANDS INC COM | $218,000 | – | 5,700 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $205,000 | – | 5,000 | +100.0% | 0.03% | – |
| GSOL | GLOBAL SOURCES LTD COM | $201,000 | +3.6% | 24,835 | 0.0% | 0.02% | +8.7% | |
| New | SUNPOWER CORP 0.880% 06/01/21convertible bond | $192,000 | – | 250,000 | +100.0% | 0.02% | – | |
| CABLEVISION SYS CORPput | $180,000 | 0.0% | 100 | 0.0% | 0.02% | +9.5% | ||
| Sell | BGC 4 1/2 11/15/29convertible bond | $180,000 | -39.0% | 325,000 | -35.0% | 0.02% | -34.3% | |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $172,000 | +1.2% | 15,000 | 0.0% | 0.02% | +10.0% | |
| New | CVR REFNG LPcall | $175,000 | – | 100 | +100.0% | 0.02% | – | |
| BIOS | Sell | BIOSCRIP INC | $151,000 | -43.9% | 70,457 | -54.2% | 0.02% | -40.6% |
| HCHC | HC2 HLDGS INC COM | $142,000 | -27.6% | 37,100 | 0.0% | 0.02% | -21.7% | |
| NAV | Sell | NAVISTAR INTL CORP COM | $146,000 | +20.7% | 11,700 | -14.6% | 0.02% | +28.6% |
| NEO | NEOGENOMICS INC COM NEW | $135,000 | -14.0% | 20,000 | 0.0% | 0.02% | -10.5% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $124,000 | -13.3% | 16,000 | -5.9% | 0.02% | -5.9% |
| OPK | OPKO HEALTH INC COM | $104,000 | +3.0% | 10,000 | 0.0% | 0.01% | +8.3% | |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $100,000 | +35.1% | 18,847 | -16.5% | 0.01% | +44.4% |
| HNR | HARVEST NAT RES INC COM | $87,000 | +42.6% | 144,600 | 0.0% | 0.01% | +57.1% | |
| BTG | B2GOLD CORP COM | $76,000 | +61.7% | 45,663 | 0.0% | 0.01% | +66.7% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $80,000 | -15.8% | 17,000 | 0.0% | 0.01% | -9.1% | |
| ADK | ADCARE HEALTH SYSTEMS INC | $23,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $9,000 | -35.7% | 232,081 | 0.0% | 0.00% | -50.0% | |
| WMGIZ | Exit | WRIGHT MEDICAL GROUP INC-CVR 3warrant and righ | $0 | – | -23,569 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $3,000 | -25.0% | 471,530 | 0.0% | 0.00% | – | |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -30,075 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTD-SPON ADR-W/I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | WEATHERFORD INTERNATIONAL PLCput | $0 | – | -200 | -100.0% | -0.02% | – | |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -23,667 | -100.0% | -0.03% | – |
| Exit | ARCP 3 3/4 12/15/20convertible bond | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TR Runits | $0 | – | -1,510,674 | -100.0% | -0.03% | – |
| BZC | Exit | BREEZE EASTERN CORP COM | $0 | – | -11,987 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD SPON | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -4,500 | -100.0% | -0.04% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -41,739 | -100.0% | -0.05% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -43,100 | -100.0% | -0.06% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCCO | $0 | – | -17,814 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -18,068 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -22,076 | -100.0% | -0.11% | – |
| FRO | Exit | FRONTLINE LTD ORD | $0 | – | -323,834 | -100.0% | -0.12% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INC CL A | $0 | – | -201,119 | -100.0% | -0.12% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC CO | $0 | – | -395,447 | -100.0% | -0.16% | – |
| NTLS | Exit | NTELOS HLDGS CORP COM NEW | $0 | – | -149,103 | -100.0% | -0.16% | – |
| DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -38,914 | -100.0% | -0.18% | – |
| RLD | Exit | REALD INC | $0 | – | -146,234 | -100.0% | -0.18% | – |
| INXN | Exit | INTERXION HOLDING N.V SHS | $0 | – | -54,200 | -100.0% | -0.19% | – |
| BMR | Exit | BIOMED REALTY TRUST INC COM | $0 | – | -69,430 | -100.0% | -0.20% | – |
| AVOL | Exit | AVOLON HLDGS LTD COM | $0 | – | -56,415 | -100.0% | -0.21% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -199,741 | -100.0% | -0.24% | – |
| BDBD | Exit | BOULDER BRANDS INC COM | $0 | – | -195,095 | -100.0% | -0.25% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC COM | $0 | – | -260,106 | -100.0% | -0.26% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -140,357 | -100.0% | -0.31% | – |
| MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -49,296 | -100.0% | -0.32% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -117,088 | -100.0% | -0.41% | – |
| UTIW | Exit | UTI WORLDWIDE INC ORD | $0 | – | -538,750 | -100.0% | -0.45% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -176,423 | -100.0% | -0.56% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -165,643 | -100.0% | -0.61% | – |
| SYA | Exit | SYMETRA FINL CORP COM | $0 | – | -187,608 | -100.0% | -0.71% | – |
| 4305PS | Exit | ALCATEL LUCENT ADR SPONS 1/5SH | $0 | – | -1,674,006 | -100.0% | -0.76% | – |
| SFG | Exit | STANCORP FINL GROUP INC COM | $0 | – | -79,295 | -100.0% | -1.07% | – |
| POM | Exit | PEPCO HLDGS INC COM | $0 | – | -407,302 | -100.0% | -1.26% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -170,650 | -100.0% | -1.39% | – |
| DYAX | Exit | DYAX CORP COM | $0 | – | -329,209 | -100.0% | -1.47% | – |
| SWI | Exit | SOLARWINDS INC COM | $0 | – | -242,111 | -100.0% | -1.69% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDOR | $0 | – | -610,587 | -100.0% | -1.79% | – |
| PMCS | Exit | PMC-SIERRA INC COM | $0 | – | -1,316,674 | -100.0% | -1.82% | – |
| KING | Exit | KING DIGITAL ENTMT PLC ORD SHS | $0 | – | -875,569 | -100.0% | -1.86% | – |
| SLH | Exit | SOLERA HOLDINGS INC COM | $0 | – | -421,591 | -100.0% | -2.74% | – |
| BRCM | Exit | BROADCOM CORP COM | $0 | – | -485,057 | -100.0% | -3.33% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COM | $0 | – | -317,004 | -100.0% | -3.39% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -238,173 | -100.0% | -3.95% | – |
| CB | Exit | CHUBB CORP | $0 | – | -255,551 | -100.0% | -4.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -186,779 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.