$854 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 165 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS, INC. COMprivate investme | $125,070,000 | -13.1% | 4,393,055 | 0.0% | 14.64% | -21.9% | |
| LNKD | Buy | LINKEDIN CORP COM CL A | $48,870,000 | +42.1% | 255,702 | +40.8% | 5.72% | +27.8% |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $26,426,000 | +4.3% | 331,313 | +2.0% | 3.09% | -6.2% |
| WWAV | New | WHITEWAVE FOODS CO - A | $26,246,000 | – | 482,189 | +100.0% | 3.07% | – |
| FLTX | New | FLEETMATICS GROUP PLC COM | $25,217,000 | – | 420,422 | +100.0% | 2.95% | – |
| HUM | Buy | HUMANA INC COM | $23,080,000 | +16.1% | 130,475 | +18.0% | 2.70% | +4.4% |
| RAD | Buy | RITE AID CORP COM | $22,695,000 | +42.2% | 2,951,237 | +38.5% | 2.66% | +27.9% |
| ALR | Buy | ALERE INC | $22,640,000 | +25.2% | 523,582 | +20.6% | 2.65% | +12.6% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $22,299,000 | +63.6% | 254,560 | +43.4% | 2.61% | +47.1% |
| VAL | Buy | VALSPAR CORP COM | $19,423,000 | +5.9% | 183,115 | +7.9% | 2.27% | -4.7% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $19,411,000 | +13.0% | 581,000 | +4.4% | 2.27% | +1.7% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $18,673,000 | +1111.7% | 406,641 | +1061.8% | 2.18% | +987.1% |
| SAAS | Buy | INCONTACT INC COM | $16,607,000 | +96.9% | 1,187,895 | +95.0% | 1.94% | +77.0% |
| RAX | New | RACKSPACE HOSTING INC | $16,410,000 | – | 517,821 | +100.0% | 1.92% | – |
| YHOO | Buy | YAHOO INC. | $15,798,000 | +43.9% | 366,544 | +25.4% | 1.85% | +29.4% |
| MEG | Buy | MEDIA GEN INC NEW COM | $15,325,000 | +11.2% | 831,534 | +3.7% | 1.79% | 0.0% |
| LXK | Buy | LEXMARK INTL GROUP INC CL A | $15,289,000 | +101.5% | 382,599 | +90.3% | 1.79% | +81.1% |
| CVT | Buy | CVENT INC COM | $14,647,000 | +12.9% | 461,892 | +27.1% | 1.71% | +1.5% |
| GDL | Buy | GDL FUNDmutual funds | $14,110,000 | +1.8% | 1,418,091 | +1.6% | 1.65% | -8.5% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $14,005,000 | – | 236,208 | +100.0% | 1.64% | – |
| CST | Buy | CST BRANDS INC COM | $12,880,000 | +255.6% | 267,834 | +218.6% | 1.51% | +220.0% |
| PNY | Buy | PIEDMONT NAT GAS INC COM | $12,695,000 | +101.3% | 211,443 | +101.6% | 1.49% | +81.0% |
| JOY | New | JOY GLOBAL INC COM | $12,002,000 | – | 432,648 | +100.0% | 1.40% | – |
| CPHD | New | CEPHEID COM | $11,937,000 | – | 226,559 | +100.0% | 1.40% | – |
| IM | Buy | INGRAM MICRO INC-CL A | $11,799,000 | +40.6% | 330,886 | +37.1% | 1.38% | +26.5% |
| KLAC | Sell | KLA TENCOR CORP | $11,297,000 | -37.3% | 162,052 | -34.1% | 1.32% | -43.6% |
| FTI | New | FMC TECHNOLOGIES INC COM | $11,106,000 | – | 374,313 | +100.0% | 1.30% | – |
| WR | Buy | WESTAR ENERGY INC | $11,064,000 | +126.2% | 194,952 | +123.6% | 1.30% | +103.6% |
| N | New | NETSUITE INC COM | $10,546,000 | – | 95,272 | +100.0% | 1.23% | – |
| PGND | New | PRESS GANEY HLDGS INC COM | $10,271,000 | – | 254,222 | +100.0% | 1.20% | – |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $9,795,000 | +1.5% | 509,873 | +1.1% | 1.15% | -8.7% |
| SGI | New | SILICON GRAPHICS INTL CORP COM | $7,760,000 | – | 1,007,838 | +100.0% | 0.91% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPORAT | $7,455,000 | – | 831,050 | +100.0% | 0.87% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC COM | $7,216,000 | – | 179,375 | +100.0% | 0.84% | – |
| ISIL | New | INTERSIL HLDG CORP CL A | $6,807,000 | – | 310,416 | +100.0% | 0.80% | – |
| LENB | Buy | LENNAR B SHARES | $6,788,000 | -9.5% | 202,219 | +0.4% | 0.79% | -18.6% |
| IOC | Buy | INTEROIL CORP COM | $6,487,000 | +41.6% | 127,392 | +25.1% | 0.76% | +27.3% |
| ACAS | Buy | AMERICAN CAP LTD COM | $6,474,000 | +523.7% | 382,875 | +483.7% | 0.76% | +461.5% |
| VA | Buy | VIRGIN AMER INC COM VTG | $6,370,000 | +324.7% | 119,046 | +346.2% | 0.74% | +282.1% |
| AEPI | New | AEP INDS INC COM | $5,993,000 | – | 54,794 | +100.0% | 0.70% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP COM | $5,329,000 | -17.4% | 163,829 | -23.2% | 0.62% | -25.7% |
| TLN | Buy | TALEN ENERGY CORP | $4,977,000 | +134.8% | 359,382 | +129.7% | 0.58% | +110.9% |
| CKEC | Buy | CARMIKE CINEMAS INC COM | $4,517,000 | +133.3% | 138,170 | +115.0% | 0.53% | +109.9% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,274,000 | 0.0% | 233,670 | +1.6% | 0.50% | -10.1% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $4,221,000 | +1498.9% | 128,658 | +1186.6% | 0.49% | +1352.9% |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $4,175,000 | – | 87,342 | +100.0% | 0.49% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC COM | $4,121,000 | – | 196,992 | +100.0% | 0.48% | – |
| APOL | Buy | APOLLO EDUCATION | $3,968,000 | +28.7% | 499,101 | +47.6% | 0.46% | +15.7% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCCO | $3,936,000 | -40.1% | 122,300 | -40.5% | 0.46% | -46.0% |
| BLOX | New | INFOBLOX INC COM | $3,838,000 | – | 145,550 | +100.0% | 0.45% | – |
| CAB | New | CABELAS INC- CL A COM | $3,731,000 | – | 67,925 | +100.0% | 0.44% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $3,624,000 | +26.3% | 92,672 | +13.9% | 0.42% | +13.7% |
| WFC | WELLS FARGO & CO NEW | $3,620,000 | -6.4% | 81,743 | 0.0% | 0.42% | -15.7% | |
| EVER | New | EVERBANK FINL CORP COM | $3,583,000 | – | 185,052 | +100.0% | 0.42% | – |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $3,431,000 | -37.7% | 214,860 | -35.0% | 0.40% | -43.9% |
| GGOC | New | GABELLI GO ANYWHERE TRUST/TH Cmutual funds | $3,152,000 | – | 32,640 | +100.0% | 0.37% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD SH | $3,138,000 | – | 275,480 | +100.0% | 0.37% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,753,000 | +5.2% | 6,500 | 0.0% | 0.32% | -5.6% | |
| TBRA | New | TOBIRA THERAPEUTICS INC COM | $2,749,000 | – | 69,175 | +100.0% | 0.32% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CCO | $2,739,000 | – | 120,400 | +100.0% | 0.32% | – |
| AMCX | Buy | AMC NETWORKS INC CL A | $2,723,000 | +20.2% | 52,500 | +40.0% | 0.32% | +8.1% |
| MON | Buy | MONSANTO CO NEW COM | $2,678,000 | +298.5% | 26,200 | +303.1% | 0.31% | +259.8% |
| APIC | New | APIGEE CORP COM | $2,167,000 | – | 124,541 | +100.0% | 0.25% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,785,000 | -39.9% | 500,109 | -44.2% | 0.21% | -45.9% |
| KKR | KKR & CO. L.P | $1,717,000 | +15.5% | 120,410 | 0.0% | 0.20% | +4.1% | |
| BAC | BANK OF AMERICA | $1,702,000 | +17.9% | 108,729 | 0.0% | 0.20% | +5.9% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,663,000 | +15.3% | 50,337 | 0.0% | 0.20% | +3.7% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO COM | $1,650,000 | -6.8% | 816,812 | -1.2% | 0.19% | -16.1% |
| SDS | Buy | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,639,000 | +84.0% | 100,000 | +100.0% | 0.19% | +65.5% |
| GYRO | Buy | GYRODYNE LLC COM | $1,631,000 | -1.8% | 87,994 | +7.0% | 0.19% | -11.6% |
| VIA | VIACOM INC NEW CL A | $1,542,000 | -7.7% | 36,000 | 0.0% | 0.18% | -17.1% | |
| DTSI | New | DTS INC | $1,505,000 | – | 35,382 | +100.0% | 0.18% | – |
| MWW | New | MONSTER WORLDWIDE INC COM | $1,418,000 | – | 392,684 | +100.0% | 0.17% | – |
| CVX | Sell | CHEVRON CORP | $1,400,000 | -11.6% | 13,600 | -9.9% | 0.16% | -20.4% |
| ININ | New | INTERACTIVE INTELLIGENCE GROCO | $1,338,000 | – | 22,251 | +100.0% | 0.16% | – |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | $1,253,000 | -2.6% | 115,400 | 0.0% | 0.15% | -12.0% | |
| WCIC | New | WCI CMNTYS INC COM PAR $0.01 | $1,256,000 | – | 52,950 | +100.0% | 0.15% | – |
| IBKR | INTERACTIVE BROKERS | $1,199,000 | -0.4% | 34,000 | 0.0% | 0.14% | -10.8% | |
| GK | New | G & K SVCS INC CL A | $1,176,000 | – | 12,318 | +100.0% | 0.14% | – |
| POST | POST HOLDINGS INC | $1,158,000 | -6.6% | 15,000 | 0.0% | 0.14% | -15.5% | |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,163,000 | +12.2% | 55,400 | 0.0% | 0.14% | +0.7% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $1,097,000 | – | 90,200 | +100.0% | 0.13% | – |
| ADBE | ADOBE SYSTEMS INC COM | $1,085,000 | +13.3% | 10,000 | 0.0% | 0.13% | +1.6% | |
| PEP | PEPSICO INC | $1,088,000 | +2.7% | 10,000 | 0.0% | 0.13% | -8.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,023,000 | +21.6% | 23,200 | 0.0% | 0.12% | +10.1% | |
| APA | APACHE CORP | $990,000 | +14.7% | 15,500 | 0.0% | 0.12% | +3.6% | |
| ACW | New | ACCURIDE CORP NEW | $860,000 | – | 336,045 | +100.0% | 0.10% | – |
| AVA | AVISTA CORP COM | $836,000 | -6.7% | 20,000 | 0.0% | 0.10% | -16.2% | |
| SONY | Sell | SONY CORP-ADR (B:SNE US) | $830,000 | +4.8% | 25,000 | -7.4% | 0.10% | -5.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $798,000 | -2.2% | 20,000 | -4.8% | 0.09% | -12.3% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $795,000 | -5.2% | 15,000 | 0.0% | 0.09% | -14.7% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $790,000 | -14.8% | 16,395 | -10.4% | 0.09% | -24.0% |
| MJN | MEAD JOHNSON | $790,000 | -13.0% | 10,000 | 0.0% | 0.09% | -22.0% | |
| SATS | ECHOSTAR CORP-A | $767,000 | +10.4% | 17,500 | 0.0% | 0.09% | 0.0% | |
| LVNTA | LIBERTY VENTURES SER A | $759,000 | +7.5% | 19,048 | 0.0% | 0.09% | -3.3% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $706,000 | +17.7% | 20,662 | 0.0% | 0.08% | +6.4% | |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $686,000 | +12.3% | 89,162 | +2.8% | 0.08% | 0.0% |
| LNCE | Sell | SNYDERS LANCE INC COM | $655,000 | -7.5% | 19,500 | -6.6% | 0.08% | -16.3% |
| GI | New | ENDOCHOICE HLDGS INC COM | $632,000 | – | 79,150 | +100.0% | 0.07% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $572,000 | +9.8% | 88,000 | -7.9% | 0.07% | -1.5% |
| MSFT | MICROSOFT CORP | $576,000 | +12.5% | 10,000 | 0.0% | 0.07% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $571,000 | -3.5% | 13,000 | 0.0% | 0.07% | -13.0% | |
| MYL | New | MYLAN N V ORD SHARES | $564,000 | – | 14,787 | +100.0% | 0.07% | – |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $564,000 | +4.1% | 52,190 | 0.0% | 0.07% | -7.0% | |
| ETN | EATON CORP PLC SHS | $519,000 | +10.0% | 7,900 | 0.0% | 0.06% | 0.0% | |
| AF | New | ASTORIA FINL CORP COM | $510,000 | – | 34,900 | +100.0% | 0.06% | – |
| BTO CN 3 1/4 10/1/18convertible bond | $514,000 | +5.5% | 500,000 | 0.0% | 0.06% | -4.8% | ||
| FDML | Buy | FEDERAL MOGUL CORP CL A | $509,000 | +23.8% | 53,004 | +7.1% | 0.06% | +13.2% |
| New | ISHARES TRcall | $500,000 | – | 100 | +100.0% | 0.06% | – | |
| CNS | Sell | COHEN & STEERS INC COM | $492,000 | -13.1% | 11,500 | -17.9% | 0.06% | -21.6% |
| New | IONS 1.000% 11/15/21convertible bond | $467,000 | – | 500,000 | +100.0% | 0.06% | – | |
| CBSA | CBS CORP CLASS A | $465,000 | -4.9% | 8,400 | 0.0% | 0.05% | -15.6% | |
| CW | CURTISS WRIGHT CORP | $456,000 | +8.3% | 5,000 | 0.0% | 0.05% | -3.6% | |
| TRNC | Sell | TRONC INC COM | $445,000 | +11.2% | 26,350 | -9.0% | 0.05% | 0.0% |
| AVIR | AVIRAGEN THERAPEUTICS INC | $431,000 | +37.3% | 224,477 | 0.0% | 0.05% | +22.0% | |
| TESLA MOTORS 1.250% 03/1/21convertible bond | $428,000 | +3.9% | 500,000 | 0.0% | 0.05% | -7.4% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDG-A | $401,000 | 0.0% | 18,338 | 0.0% | 0.05% | -9.6% | |
| TDS | TELEPHONE & DATA SYS | $402,000 | -8.4% | 14,800 | 0.0% | 0.05% | -17.5% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $393,000 | +0.5% | 10,000 | 0.0% | 0.05% | -9.8% | |
| MIC 2.875% 07/15/19corporate bonds | $383,000 | +3.2% | 325,000 | 0.0% | 0.04% | -6.2% | ||
| C | CITIGROUP INC | $378,000 | +11.5% | 8,000 | 0.0% | 0.04% | 0.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $376,000 | +3.9% | 15,200 | +14.3% | 0.04% | -6.4% |
| AGN | Sell | ALLERGAN PLC SHS | $357,000 | -96.2% | 1,550 | -96.1% | 0.04% | -96.5% |
| PNC | Sell | PNC FINANCIAL CORP | $360,000 | -1.6% | 4,000 | -11.1% | 0.04% | -12.5% |
| CHTR | CHARTER COMMUNICATIONS INC | $352,000 | +18.1% | 1,302 | 0.0% | 0.04% | +5.1% | |
| FOE | FERRO CORP | $347,000 | +3.3% | 25,100 | 0.0% | 0.04% | -6.8% | |
| New | PDCE 1 1/8 9/15/21convertible bond | $322,000 | – | 300,000 | +100.0% | 0.04% | – | |
| WFCPRL | WELLS FARGO CV PFD L 7.500%convertible pref | $327,000 | +0.6% | 250 | 0.0% | 0.04% | -9.5% | |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $321,000 | -12.1% | 12,500 | -10.7% | 0.04% | -19.1% |
| USM | UNITED STATES CELLULAR CORP | $323,000 | -7.7% | 8,900 | 0.0% | 0.04% | -17.4% | |
| INTEL CORP 3.25% 8/1/39 144Aconvertible bond | $321,000 | +12.6% | 175,000 | 0.0% | 0.04% | +2.7% | ||
| SPY | Buy | SPDR S&P 500 ETF TRUST | $312,000 | +5.8% | 1,441 | +2.2% | 0.04% | -2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $318,000 | +7.4% | 2,000 | 0.0% | 0.04% | -5.1% | |
| IPG | INTERPUBLIC GROUP COS INC | $308,000 | -3.4% | 13,800 | 0.0% | 0.04% | -14.3% | |
| XYL | XYLEM INC | $262,000 | +17.5% | 5,000 | 0.0% | 0.03% | +6.9% | |
| CI | CIGNA CORP | $261,000 | +2.0% | 2,000 | 0.0% | 0.03% | -6.1% | |
| HCA | HCA HOLDINGS INC COM | $265,000 | -1.9% | 3,500 | 0.0% | 0.03% | -11.4% | |
| CVS | CVS HEALTH CORP | $267,000 | -7.0% | 3,000 | 0.0% | 0.03% | -16.2% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $251,000 | -66.9% | 2,000 | -66.7% | 0.03% | -70.7% |
| Sell | ACOR 1 3/4 6/15/21convertible bond | $247,000 | -34.0% | 300,000 | -29.4% | 0.03% | -40.8% | |
| INAP | INTERNAP NETWORK SVCS CORP COM | $252,000 | -19.7% | 152,638 | 0.0% | 0.03% | -29.3% | |
| LLY | Sell | LILLY, ELI AND COMPANY | $241,000 | -49.0% | 3,000 | -50.0% | 0.03% | -54.8% |
| GE | Sell | GENERAL ELEC CO | $237,000 | -16.3% | 8,000 | -11.1% | 0.03% | -24.3% |
| AXP | AMERICAN EXPRESS CO | $243,000 | +5.2% | 3,800 | 0.0% | 0.03% | -6.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $238,000 | -20.9% | 4,400 | -17.0% | 0.03% | -28.2% |
| LOCK | New | LIFELOCK INC COM | $242,000 | – | 14,303 | +100.0% | 0.03% | – |
| DVA | DAVITA INC | $231,000 | -14.8% | 3,500 | 0.0% | 0.03% | -22.9% | |
| SUP | SUPERIOR INDS INTL INC | $233,000 | +8.9% | 8,000 | 0.0% | 0.03% | -3.6% | |
| New | AMD 2 1/8 9/1/26convertible bond | $218,000 | – | 200,000 | +100.0% | 0.03% | – | |
| GSOL | GLOBAL SOURCES LTD COM | $211,000 | -7.5% | 24,835 | 0.0% | 0.02% | -16.7% | |
| NDAQ | New | NASDAQ STOCK MARKET INC COM | $203,000 | – | 3,000 | +100.0% | 0.02% | – |
| HCHC | HC2 HLDGS INC COM | $202,000 | +26.2% | 37,100 | 0.0% | 0.02% | +14.3% | |
| AMSG | AMSURG CORP COM | $201,000 | -13.7% | 3,000 | 0.0% | 0.02% | -20.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $209,000 | – | 3,000 | +100.0% | 0.02% | – |
| BATRK | LIBERTY BRAVES GROUP C | $186,000 | +18.5% | 10,678 | 0.0% | 0.02% | +10.0% | |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $169,000 | +38.5% | 30,000 | +36.4% | 0.02% | +25.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INCO | $167,000 | -5.6% | 13,000 | -13.3% | 0.02% | -13.0% |
| SSP | SCRIPPS E W CO OHIO CL A | $160,000 | +0.6% | 10,052 | 0.0% | 0.02% | -9.5% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $155,000 | -4.3% | 18,847 | 0.0% | 0.02% | -14.3% | |
| OPK | OPKO HEALTH INC COM | $106,000 | +14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $99,000 | -6.6% | 17,000 | 0.0% | 0.01% | -14.3% | |
| DRRX | New | DURECT CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $21,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $5,000 | 0.0% | 232,081 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $4,000 | +100.0% | 471,530 | 0.0% | 0.00% | – | |
| ELRC | Exit | ELECTRO RENT CORP COM | $0 | – | -10,220 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCE BERNSTEIN HLDGS LP UN | $0 | – | -9,000 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LILAC SHS CL C | $0 | – | -7,337 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -4,500 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | FMC TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | -0.05% | – | |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -17,560 | -100.0% | -0.05% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC CO | $0 | – | -16,250 | -100.0% | -0.08% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC. | $0 | – | -33,450 | -100.0% | -0.09% | – |
| TIVO | Exit | TIVO INC | $0 | – | -74,862 | -100.0% | -0.10% | – |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -128,000 | -100.0% | -0.12% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -54,762 | -100.0% | -0.14% | – |
| RSE | Exit | ROUSE PPTYS INC COM | $0 | – | -62,671 | -100.0% | -0.15% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -90,750 | -100.0% | -0.16% | – |
| QLGC | Exit | QLOGIC CORP COM | $0 | – | -97,050 | -100.0% | -0.19% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | -0.20% | – | |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -32,118 | -100.0% | -0.22% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -90,186 | -100.0% | -0.22% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -106,700 | -100.0% | -0.23% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -167,486 | -100.0% | -0.24% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD AD | $0 | – | -25,350 | -100.0% | -0.24% | – |
| ONE | Exit | HIGHER ONE HLDGS INC COM | $0 | – | -397,100 | -100.0% | -0.26% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -226,241 | -100.0% | -0.33% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC COM | $0 | – | -293,000 | -100.0% | -0.37% | – |
| SQI | Exit | SCIQUEST INC NEW COM | $0 | – | -196,952 | -100.0% | -0.45% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC COM | $0 | – | -128,804 | -100.0% | -0.50% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC COM | $0 | – | -145,500 | -100.0% | -0.56% | – |
| MESG | Exit | XURA INC COM | $0 | – | -183,303 | -100.0% | -0.58% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -75,200 | -100.0% | -0.59% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COM | $0 | – | -144,006 | -100.0% | -0.65% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -48,371 | -100.0% | -0.67% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -186,900 | -100.0% | -0.79% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC CO | $0 | – | -246,292 | -100.0% | -0.82% | – |
| BNK | Exit | C1 FINL INC COM | $0 | – | -315,085 | -100.0% | -0.96% | – |
| MKTO | Exit | MARKETO INC COM | $0 | – | -212,818 | -100.0% | -0.96% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -184,736 | -100.0% | -0.98% | – |
| HTWR | Exit | HEARTWARE INTL INC COM | $0 | – | -134,400 | -100.0% | -1.01% | – |
| LDRH | Exit | LDR HLDG CORP COM | $0 | – | -237,123 | -100.0% | -1.14% | – |
| DWRE | Exit | DEMANDWARE INC COM | $0 | – | -146,137 | -100.0% | -1.42% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLCL | $0 | – | -617,999 | -100.0% | -1.60% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WRLD | $0 | – | -178,850 | -100.0% | -1.72% | – |
| TUMI | Exit | TUMI HLDGS INC COM | $0 | – | -649,758 | -100.0% | -2.26% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -657,152 | -100.0% | -2.32% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC CO | $0 | – | -649,249 | -100.0% | -2.55% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -375,012 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.