$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 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| CSCD | New | CASCADE MICROTECH INC COM | $1,837,000 | – | 89,100 | +100.0% | 0.23% | – |
| 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% | – |
| 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% |
| SDS | New | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $948,000 | – | 50,000 | +100.0% | 0.12% | – |
| AXLL | New | AXIALL CORP | $895,000 | – | 41,000 | +100.0% | 0.11% | – |
| APA | New | APACHE CORP | $757,000 | – | 15,500 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| VIA | Buy | VIACOM INC NEW CL A | $498,000 | +9.9% | 11,000 | +6.8% | 0.06% | +14.8% |
| 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% | – | |
| BOTA | Buy | BIOTA HOLDINGS LTD | $337,000 | -20.3% | 224,977 | +3.1% | 0.04% | -16.0% |
| WFCPRL | Buy | WELLS FARGO CV PFD L 7.500%convertible pref | $301,000 | +48.3% | 250 | +42.9% | 0.04% | +58.3% |
| 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% | – |
| New | SUNPOWER CORP 0.880% 06/01/21convertible bond | $192,000 | – | 250,000 | +100.0% | 0.02% | – | |
| New | CVR REFNG LPcall | $175,000 | – | 100 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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.