$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC. COMprivate investme | $135,701,000 | +8.5% | 4,393,055 | 0.0% | 15.74% | +7.5% | |
| MEG | MEDIA GEN INC NEW COM | $15,658,000 | +2.2% | 831,534 | 0.0% | 1.82% | +1.3% | |
| GDL | GDL FUNDmutual funds | $13,954,000 | -1.1% | 1,418,091 | 0.0% | 1.62% | -2.0% | |
| LENB | LENNAR B SHARES | $6,977,000 | +2.8% | 202,219 | 0.0% | 0.81% | +1.9% | |
| AEPI | AEP INDS INC COM | $6,362,000 | +6.2% | 54,794 | 0.0% | 0.74% | +5.3% | |
| WFC | WELLS FARGO & CO NEW | $4,505,000 | +24.4% | 81,743 | 0.0% | 0.52% | +23.1% | |
| 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% | |
| KKR | KKR & CO. L.P | $1,853,000 | +7.9% | 120,410 | 0.0% | 0.22% | +7.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AVA | AVISTA CORP COM | $800,000 | -4.3% | 20,000 | 0.0% | 0.09% | -5.1% | |
| SONY | SONY CORP-ADR (B:SNE US) | $701,000 | -15.5% | 25,000 | 0.0% | 0.08% | -16.5% | |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $646,000 | -5.8% | 89,162 | 0.0% | 0.08% | -6.2% | |
| MSFT | MICROSOFT CORP | $621,000 | +7.8% | 10,000 | 0.0% | 0.07% | +7.5% | |
| 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% | |
| ETN | EATON CORP PLC SHS | $530,000 | +2.1% | 7,900 | 0.0% | 0.06% | 0.0% | |
| 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% | ||
| 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% | |
| PNC | PNC FINANCIAL CORP | $468,000 | +30.0% | 4,000 | 0.0% | 0.05% | +28.6% | |
| 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% | |
| 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% | ||
| CHTR | CHARTER COMMUNICATIONS INC | $375,000 | +6.5% | 1,302 | 0.0% | 0.04% | +4.9% | |
| 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% | |
| 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% | |
| 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% | |
| SUP | SUPERIOR INDS INTL INC | $211,000 | -9.4% | 8,000 | 0.0% | 0.02% | -11.1% | |
| NDAQ | NASDAQ STOCK MARKET INC COM | $201,000 | -1.0% | 3,000 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| 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% | – |
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.