$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.