$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MENT | New | MENTOR GRAPHICS CORP COM | $18,391,000 | – | 498,542 | +100.0% | 2.13% | – |
| 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% | – |
| CST | Buy | CST BRANDS INC COM | $15,583,000 | +21.0% | 323,630 | +20.8% | 1.81% | +19.9% |
| 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% | – |
| 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% |
| 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% | – |
| IOC | Buy | INTEROIL CORP COM | $6,749,000 | +4.0% | 141,837 | +11.3% | 0.78% | +3.2% |
| LVLT | New | LEVEL 3 COMM | $6,454,000 | – | 114,510 | +100.0% | 0.75% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $1,096,000 | +336.7% | 10,000 | +400.0% | 0.13% | +337.9% |
| EGAS | New | GAS NAT INC COM | $804,000 | – | 64,100 | +100.0% | 0.09% | – |
| NILE | New | BLUE NILE INC COM | $719,000 | – | 17,700 | +100.0% | 0.08% | – |
| 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% |
| 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% | – |
| DESTQ | New | DESTINATION MATERNITY CORP COM | $536,000 | – | 103,700 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $516,000 | – | 9,200 | +100.0% | 0.06% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $488,000 | – | 78,986 | +100.0% | 0.06% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM | $454,000 | – | 80,505 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN PLC SHS | $431,000 | +20.7% | 2,050 | +32.3% | 0.05% | +19.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT V | $376,000 | – | 10,200 | +100.0% | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITRY | $360,000 | – | 6,000 | +100.0% | 0.04% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP CO | $343,000 | – | 41,563 | +100.0% | 0.04% | – |
| 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% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $206,000 | – | 3,000 | +100.0% | 0.02% | – |
| 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% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC CO | $192,000 | – | 33,083 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $157,000 | -7.1% | 31,500 | +5.0% | 0.02% | -10.0% |
| VIP | New | VIMPELCOM LTD-SPON ADR-W/I | $46,000 | – | 12,000 | +100.0% | 0.01% | – |
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.