$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | New | BAXALTA INC COM | $19,490,000 | – | 482,420 | +100.0% | 2.44% | – |
| 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% | – |
| TFM | New | FRESH MKT INC COM | $9,149,000 | – | 320,663 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DVN | New | DEVON ENERGY CORP NEW | $637,000 | – | 23,200 | +100.0% | 0.08% | – |
| FRO | New | FRONTLINE LTD SHS NEW | $542,000 | – | 64,766 | +100.0% | 0.07% | – |
| New | ACOR 1 3/4 6/15/21convertible bond | $380,000 | – | 425,000 | +100.0% | 0.05% | – | |
| 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 | 2024-02-13 |
| 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.