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