$862 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC. COMprivate investme | $135,701,000 | +8.5% | 4,393,055 | 0.0% | 15.74% | +7.5% | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $45,048,000 | – | 459,625 | +100.0% | 5.22% | – |
| STJ | Buy | ST JUDE MEDICAL CENTER INC | $39,576,000 | +49.8% | 493,527 | +49.0% | 4.59% | +48.4% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $32,268,000 | +22.9% | 580,351 | +20.4% | 3.74% | +21.8% |
| RAD | Buy | RITE AID CORP COM | $25,086,000 | +10.5% | 3,044,386 | +3.2% | 2.91% | +9.5% |
| VAL | Buy | VALSPAR CORP COM | $22,749,000 | +17.1% | 219,565 | +19.9% | 2.64% | +16.1% |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $22,437,000 | +102.0% | 631,489 | +68.7% | 2.60% | +100.2% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $22,133,000 | -0.7% | 279,985 | +10.0% | 2.57% | -1.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $20,294,000 | +44.9% | 325,488 | +37.8% | 2.35% | +43.6% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $20,216,000 | +4.1% | 596,000 | +2.6% | 2.34% | +3.2% |
| HUM | Sell | HUMANA INC COM | $18,799,000 | -18.5% | 92,137 | -29.4% | 2.18% | -19.3% |
| MENT | New | MENTOR GRAPHICS CORP COM | $18,391,000 | – | 498,542 | +100.0% | 2.13% | – |
| ALR | Sell | ALERE INC | $18,286,000 | -19.2% | 469,239 | -10.4% | 2.12% | -20.0% |
| LOCK | Buy | LIFELOCK INC COM | $17,981,000 | +7330.2% | 751,717 | +5155.7% | 2.08% | +7346.4% |
| JOY | Buy | JOY GLOBAL INC COM | $17,407,000 | +45.0% | 621,665 | +43.7% | 2.02% | +43.7% |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $17,050,000 | – | 392,413 | +100.0% | 1.98% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTSH | $17,006,000 | – | 184,045 | +100.0% | 1.97% | – |
| MEG | MEDIA GEN INC NEW COM | $15,658,000 | +2.2% | 831,534 | 0.0% | 1.82% | +1.3% | |
| CST | Buy | CST BRANDS INC COM | $15,583,000 | +21.0% | 323,630 | +20.8% | 1.81% | +19.9% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $15,010,000 | -19.6% | 276,982 | -31.9% | 1.74% | -20.3% |
| CAB | Buy | CABELAS INC- CL A COM | $14,991,000 | +301.8% | 256,039 | +276.9% | 1.74% | +297.9% |
| HAR | New | HARMAN INTL INDS INC NEW COM | $14,262,000 | – | 128,300 | +100.0% | 1.65% | – |
| GDL | GDL FUNDmutual funds | $13,954,000 | -1.1% | 1,418,091 | 0.0% | 1.62% | -2.0% | |
| WR | Buy | WESTAR ENERGY INC | $13,696,000 | +23.8% | 243,044 | +24.7% | 1.59% | +22.6% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $13,531,000 | +220.6% | 407,547 | +216.8% | 1.57% | +217.6% |
| YHOO | Sell | YAHOO INC. | $13,470,000 | -14.7% | 348,344 | -5.0% | 1.56% | -15.5% |
| CLC | New | CLARCOR INC | $12,340,000 | – | 149,625 | +100.0% | 1.43% | – |
| TWX | New | TIME WARNER INC COM | $11,686,000 | – | 121,064 | +100.0% | 1.36% | – |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $10,393,000 | +6.1% | 518,628 | +1.7% | 1.20% | +5.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYS ICO | $9,263,000 | – | 741,647 | +100.0% | 1.07% | – |
| EVER | Buy | EVERBANK FINL CORP COM | $8,941,000 | +149.5% | 459,703 | +148.4% | 1.04% | +147.5% |
| GK | Buy | G & K SVCS INC CL A | $7,866,000 | +568.9% | 81,553 | +562.1% | 0.91% | +560.9% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG ASH | $7,020,000 | – | 130,700 | +100.0% | 0.81% | – |
| LENB | LENNAR B SHARES | $6,977,000 | +2.8% | 202,219 | 0.0% | 0.81% | +1.9% | |
| IOC | Buy | INTEROIL CORP COM | $6,749,000 | +4.0% | 141,837 | +11.3% | 0.78% | +3.2% |
| ISIL | Sell | INTERSIL HLDG CORP CL A | $6,467,000 | -5.0% | 289,983 | -6.6% | 0.75% | -5.9% |
| LVLT | New | LEVEL 3 COMM | $6,454,000 | – | 114,510 | +100.0% | 0.75% | – |
| AEPI | AEP INDS INC COM | $6,362,000 | +6.2% | 54,794 | 0.0% | 0.74% | +5.3% | |
| UAM | New | UNIVERSAL AMERICAN CORP | $5,462,000 | – | 548,981 | +100.0% | 0.63% | – |
| NSR | New | NEUSTAR INC CL A | $4,554,000 | – | 136,354 | +100.0% | 0.53% | – |
| WFC | WELLS FARGO & CO NEW | $4,505,000 | +24.4% | 81,743 | 0.0% | 0.52% | +23.1% | |
| VASC | New | VASCULAR SOLUTIONS INC COM | $4,359,000 | – | 77,695 | +100.0% | 0.51% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $4,332,000 | +58.2% | 187,200 | +55.5% | 0.50% | +56.4% |
| HW | New | HEADWATERS INC COM | $4,087,000 | – | 173,750 | +100.0% | 0.47% | – |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $3,973,000 | -7.0% | 236,473 | +1.2% | 0.46% | -7.8% |
| MON | Buy | MONSANTO CO NEW COM | $3,956,000 | +47.7% | 37,600 | +43.5% | 0.46% | +46.6% |
| AF | Buy | ASTORIA FINL CORP COM | $3,443,000 | +575.1% | 184,590 | +428.9% | 0.40% | +565.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $3,328,000 | -8.2% | 81,065 | -12.5% | 0.39% | -9.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS LCO | $3,327,000 | – | 194,000 | +100.0% | 0.39% | – |
| WCIC | Buy | WCI CMNTYS INC COM PAR $0.01 | $3,185,000 | +153.6% | 135,800 | +156.5% | 0.37% | +151.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,453,000 | -10.9% | 6,500 | 0.0% | 0.28% | -11.8% | |
| BAC | BANK OF AMERICA | $2,403,000 | +41.2% | 108,729 | 0.0% | 0.28% | +40.2% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $2,349,000 | – | 319,106 | +100.0% | 0.27% | – |
| INVN | New | INVENSENSE INC COM | $2,343,000 | – | 183,200 | +100.0% | 0.27% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $2,233,000 | +493.9% | 81,954 | +439.2% | 0.26% | +488.6% |
| APOL | Sell | APOLLO EDUCATION | $2,196,000 | -44.7% | 221,859 | -55.5% | 0.26% | -45.0% |
| CACB | New | CASCADE BANCORP COM NEW | $2,202,000 | – | 271,134 | +100.0% | 0.26% | – |
| IQNT | New | INTELIQUENT INC COM | $2,096,000 | – | 91,441 | +100.0% | 0.24% | – |
| GGO | New | GABELLI GO ANYWHERE TRUSTmutual funds | $1,971,000 | – | 97,920 | +100.0% | 0.23% | – |
| KKR | KKR & CO. L.P | $1,853,000 | +7.9% | 120,410 | 0.0% | 0.22% | +7.0% | |
| GGOPRA | New | GABELLI GO ANYWHERE TRUST 8 1preferred stocks | $1,692,000 | – | 32,640 | +100.0% | 0.20% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $1,684,000 | +53.5% | 147,200 | +63.2% | 0.20% | +52.3% |
| KATE | New | KATE SPADE & CO COM | $1,616,000 | – | 86,550 | +100.0% | 0.19% | – |
| GYRO | GYRODYNE LLC COM | $1,604,000 | -1.7% | 87,994 | 0.0% | 0.19% | -2.6% | |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | $1,522,000 | +21.5% | 115,400 | 0.0% | 0.18% | +20.4% | |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,511,000 | -7.8% | 100,000 | 0.0% | 0.18% | -8.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $1,420,000 | -14.6% | 47,799 | -5.0% | 0.16% | -15.4% |
| IBKR | INTERACTIVE BROKERS | $1,241,000 | +3.5% | 34,000 | 0.0% | 0.14% | +2.9% | |
| POST | POST HOLDINGS INC | $1,206,000 | +4.1% | 15,000 | 0.0% | 0.14% | +2.9% | |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,121,000 | -3.6% | 55,400 | 0.0% | 0.13% | -4.4% | |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $1,096,000 | +336.7% | 10,000 | +400.0% | 0.13% | +337.9% |
| DVN | DEVON ENERGY CORP NEW | $1,060,000 | +3.6% | 23,200 | 0.0% | 0.12% | +2.5% | |
| PEP | PEPSICO INC | $1,046,000 | -3.9% | 10,000 | 0.0% | 0.12% | -4.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $1,033,000 | +30.8% | 16,395 | 0.0% | 0.12% | +30.4% | |
| ADBE | ADOBE SYSTEMS INC COM | $1,030,000 | -5.1% | 10,000 | 0.0% | 0.12% | -6.3% | |
| CVX | Sell | CHEVRON CORP | $1,012,000 | -27.7% | 8,600 | -36.8% | 0.12% | -28.7% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1,000,000 | +25.8% | 15,000 | 0.0% | 0.12% | +24.7% | |
| APA | APACHE CORP | $984,000 | -0.6% | 15,500 | 0.0% | 0.11% | -1.7% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $900,000 | +12.8% | 19,000 | -5.0% | 0.10% | +11.8% |
| EGAS | New | GAS NAT INC COM | $804,000 | – | 64,100 | +100.0% | 0.09% | – |
| AVA | AVISTA CORP COM | $800,000 | -4.3% | 20,000 | 0.0% | 0.09% | -5.1% | |
| NILE | New | BLUE NILE INC COM | $719,000 | – | 17,700 | +100.0% | 0.08% | – |
| SONY | SONY CORP-ADR (B:SNE US) | $701,000 | -15.5% | 25,000 | 0.0% | 0.08% | -16.5% | |
| IL | New | INTRALINKS HLDGS INC COM | $644,000 | – | 47,651 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $643,000 | +12.6% | 14,500 | +11.5% | 0.08% | +11.9% |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $646,000 | -5.8% | 89,162 | 0.0% | 0.08% | -6.2% | |
| LNCE | Sell | SNYDERS LANCE INC COM | $633,000 | -3.4% | 16,500 | -15.4% | 0.07% | -5.2% |
| MSFT | MICROSOFT CORP | $621,000 | +7.8% | 10,000 | 0.0% | 0.07% | +7.5% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $597,000 | -15.4% | 19,524 | -5.5% | 0.07% | -16.9% |
| DGII | New | DIGI INTL INC COM | $584,000 | – | 42,500 | +100.0% | 0.07% | – |
| DTLK | New | DATALINK CORP COM | $569,000 | – | 50,500 | +100.0% | 0.07% | – |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $553,000 | -2.0% | 52,190 | 0.0% | 0.06% | -3.0% | |
| CBSA | CBS CORP CLASS A | $544,000 | +17.0% | 8,400 | 0.0% | 0.06% | +16.7% | |
| DESTQ | New | DESTINATION MATERNITY CORP COM | $536,000 | – | 103,700 | +100.0% | 0.06% | – |
| ETN | EATON CORP PLC SHS | $530,000 | +2.1% | 7,900 | 0.0% | 0.06% | 0.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $516,000 | – | 9,200 | +100.0% | 0.06% | – |
| IONS 1.000 11/15/21convertible bond | $511,000 | +9.4% | 500,000 | 0.0% | 0.06% | +7.3% | ||
| BTO CN 3 1/4 10/1/18convertible bond | $510,000 | -0.8% | 500,000 | 0.0% | 0.06% | -1.7% | ||
| HNR | New | HARVEST NATURAL RESOURCES IN | $488,000 | – | 78,986 | +100.0% | 0.06% | – |
| CW | CURTISS WRIGHT CORP | $492,000 | +7.9% | 5,000 | 0.0% | 0.06% | +7.5% | |
| C | CITIGROUP INC | $475,000 | +25.7% | 8,000 | 0.0% | 0.06% | +25.0% | |
| MYL | Sell | MYLAN N V ORD SHARES | $469,000 | -16.8% | 12,287 | -16.9% | 0.05% | -18.2% |
| PNC | PNC FINANCIAL CORP | $468,000 | +30.0% | 4,000 | 0.0% | 0.05% | +28.6% | |
| ELNK | New | EARTHLINK HLDGS CORP COM | $454,000 | – | 80,505 | +100.0% | 0.05% | – |
| TESLA MOTORS 1.250 03/1/21convertible bond | $432,000 | +0.9% | 500,000 | 0.0% | 0.05% | 0.0% | ||
| TDS | TELEPHONE & DATA SYS | $427,000 | +6.2% | 14,800 | 0.0% | 0.05% | +6.4% | |
| AGN | Buy | ALLERGAN PLC SHS | $431,000 | +20.7% | 2,050 | +32.3% | 0.05% | +19.0% |
| VIA | Sell | VIACOM INC NEW CL A | $393,000 | -74.5% | 10,200 | -71.7% | 0.05% | -74.4% |
| USM | UNITED STATES CELLULAR CORP | $389,000 | +20.4% | 8,900 | 0.0% | 0.04% | +18.4% | |
| MIC 2.875 07/15/19corporate bonds | $378,000 | -1.3% | 325,000 | 0.0% | 0.04% | -2.2% | ||
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT V | $376,000 | – | 10,200 | +100.0% | 0.04% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $375,000 | +6.5% | 1,302 | 0.0% | 0.04% | +4.9% | |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITRY | $360,000 | – | 6,000 | +100.0% | 0.04% | – |
| CNS | Sell | COHEN & STEERS INC COM | $353,000 | -28.3% | 10,500 | -8.7% | 0.04% | -29.3% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP CO | $343,000 | – | 41,563 | +100.0% | 0.04% | – |
| NEM | NEWMONT MINING CORP HOLDING CO | $341,000 | -13.2% | 10,000 | 0.0% | 0.04% | -13.0% | |
| PDCE 1 1/8 9/15/21convertible bond | $336,000 | +4.3% | 300,000 | 0.0% | 0.04% | +2.6% | ||
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $309,000 | -3.7% | 175,000 | 0.0% | 0.04% | -5.3% | ||
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $298,000 | -8.9% | 250 | 0.0% | 0.04% | -7.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | -11.3% | 2,000 | 0.0% | 0.03% | -10.8% | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $276,000 | -36.0% | 224,477 | 0.0% | 0.03% | -36.0% | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $270,000 | – | 6,800 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXmutual funds | $265,000 | – | 1,000 | +100.0% | 0.03% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $256,000 | -55.2% | 35,200 | -60.0% | 0.03% | -55.2% |
| TV | GRUPO TELEVISA SA DE CV ADR (B | $261,000 | -18.7% | 12,500 | 0.0% | 0.03% | -21.1% | |
| HCA | HCA HOLDINGS INC COM | $259,000 | -2.3% | 3,500 | 0.0% | 0.03% | -3.2% | |
| GE | GENERAL ELEC CO | $253,000 | +6.8% | 8,000 | 0.0% | 0.03% | +3.6% | |
| XYL | XYLEM INC | $248,000 | -5.3% | 5,000 | 0.0% | 0.03% | -6.5% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $249,000 | +4.6% | 4,400 | 0.0% | 0.03% | +3.6% | |
| ACOR 1 3/4 6/15/21convertible bond | $230,000 | -6.9% | 300,000 | 0.0% | 0.03% | -6.9% | ||
| INAP | INTERNAP NETWORK SVCS CORP COM | $235,000 | -6.7% | 152,638 | 0.0% | 0.03% | -6.9% | |
| Sell | AMD 2 1/8 9/1/26convertible bond | $235,000 | +7.8% | 150,000 | -25.0% | 0.03% | +3.8% | |
| BATRK | LIBERTY BRAVES GROUP C | $220,000 | +18.3% | 10,678 | 0.0% | 0.03% | +18.2% | |
| HCHC | HC2 HLDGS INC COM | $220,000 | +8.9% | 37,100 | 0.0% | 0.03% | +8.3% | |
| GSOL | GLOBAL SOURCES LTD COM | $220,000 | +4.3% | 24,835 | 0.0% | 0.03% | +4.0% | |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $206,000 | – | 3,000 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $208,000 | -33.3% | 929 | -35.5% | 0.02% | -35.1% |
| SUP | SUPERIOR INDS INTL INC | $211,000 | -9.4% | 8,000 | 0.0% | 0.02% | -11.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $207,000 | -14.8% | 2,800 | -26.3% | 0.02% | -14.3% |
| WYNN | New | WYNN RESORTS LTD COM | $208,000 | – | 2,400 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDG | $206,000 | – | 2,000 | +100.0% | 0.02% | – |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $204,000 | +27.5% | 10,552 | +5.0% | 0.02% | +26.3% |
| DISH | New | DISH NETWORK CORPORATION | $203,000 | – | 3,500 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ STOCK MARKET INC COM | $201,000 | -1.0% | 3,000 | 0.0% | 0.02% | -4.2% | |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $192,000 | – | 33,083 | +100.0% | 0.02% | – |
| FDML | Sell | FEDERAL MOGUL CORP CL A | $152,000 | -70.1% | 14,750 | -72.2% | 0.02% | -70.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $157,000 | -7.1% | 31,500 | +5.0% | 0.02% | -10.0% |
| AGI | ALAMOS GOLD INC NEW COM CL A | $129,000 | -16.8% | 18,847 | 0.0% | 0.02% | -16.7% | |
| OPK | OPKO HEALTH INC COM | $93,000 | -12.3% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $86,000 | -13.1% | 17,000 | 0.0% | 0.01% | -16.7% | |
| VIP | New | VIMPELCOM LTD-SPON ADR-W/I | $46,000 | – | 12,000 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $2,000 | -60.0% | 232,081 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $2,000 | -50.0% | 471,530 | 0.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,800 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -25,100 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDG-A | $0 | – | -18,338 | -100.0% | -0.05% | – |
| TRNC | Exit | TRONC INC COM | $0 | – | -26,350 | -100.0% | -0.05% | – |
| Exit | ISHARES TRcall | $0 | – | -100 | -100.0% | -0.06% | – | |
| GI | Exit | ENDOCHOICE HLDGS INC COM | $0 | – | -79,150 | -100.0% | -0.07% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -19,048 | -100.0% | -0.09% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -17,500 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -336,045 | -100.0% | -0.10% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROCO | $0 | – | -22,251 | -100.0% | -0.16% | – |
| MWW | Exit | MONSTER WORLDWIDE INC COM | $0 | – | -392,684 | -100.0% | -0.17% | – |
| DTSI | Exit | DTS INC | $0 | – | -35,382 | -100.0% | -0.18% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO COM | $0 | – | -816,812 | -100.0% | -0.19% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -500,109 | -100.0% | -0.21% | – |
| APIC | Exit | APIGEE CORP COM | $0 | – | -124,541 | -100.0% | -0.25% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -52,500 | -100.0% | -0.32% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC COM | $0 | – | -69,175 | -100.0% | -0.32% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD SH | $0 | – | -275,480 | -100.0% | -0.37% | – |
| GGOC | Exit | GABELLI GO ANYWHERE TRUST/TH Cmutual funds | $0 | – | -32,640 | -100.0% | -0.37% | – |
| GRFS | Exit | GRIFOLS SA SP ADR REP B NVT | $0 | – | -214,860 | -100.0% | -0.40% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -145,550 | -100.0% | -0.45% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INCCO | $0 | – | -122,300 | -100.0% | -0.46% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC COM | $0 | – | -196,992 | -100.0% | -0.48% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -87,342 | -100.0% | -0.49% | – |
| CKEC | Exit | CARMIKE CINEMAS INC COM | $0 | – | -138,170 | -100.0% | -0.53% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -359,382 | -100.0% | -0.58% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP COM | $0 | – | -163,829 | -100.0% | -0.62% | – |
| VA | Exit | VIRGIN AMER INC COM VTG | $0 | – | -119,046 | -100.0% | -0.74% | – |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -382,875 | -100.0% | -0.76% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC COM | $0 | – | -179,375 | -100.0% | -0.84% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPORAT | $0 | – | -831,050 | -100.0% | -0.87% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP COM | $0 | – | -1,007,838 | -100.0% | -0.91% | – |
| PGND | Exit | PRESS GANEY HLDGS INC COM | $0 | – | -254,222 | -100.0% | -1.20% | – |
| N | Exit | NETSUITE INC COM | $0 | – | -95,272 | -100.0% | -1.23% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -162,052 | -100.0% | -1.32% | – |
| IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -330,886 | -100.0% | -1.38% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -226,559 | -100.0% | -1.40% | – |
| PNY | Exit | PIEDMONT NAT GAS INC COM | $0 | – | -211,443 | -100.0% | -1.49% | – |
| CVT | Exit | CVENT INC COM | $0 | – | -461,892 | -100.0% | -1.71% | – |
| LXK | Exit | LEXMARK INTL GROUP INC CL A | $0 | – | -382,599 | -100.0% | -1.79% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -517,821 | -100.0% | -1.92% | – |
| SAAS | Exit | INCONTACT INC COM | $0 | – | -1,187,895 | -100.0% | -1.94% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC COM | $0 | – | -420,422 | -100.0% | -2.95% | – |
| LNKD | Exit | LINKEDIN CORP COM CL A | $0 | – | -255,702 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.