$892 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COMprivate investme | $129,990,000 | -4.2% | 4,393,055 | 0.0% | 14.58% | -7.4% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $52,124,000 | +15.7% | 503,612 | +9.6% | 5.84% | +11.9% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $39,959,000 | +23.8% | 711,640 | +22.6% | 4.48% | +19.7% |
| VAL | Buy | VALSPAR CORP COM | $26,677,000 | +17.3% | 240,465 | +9.5% | 2.99% | +13.4% |
| WOOF | New | VCA ANTECH INC COM | $25,703,000 | – | 280,903 | +100.0% | 2.88% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,754,000 | +4697.3% | 392,798 | +4169.5% | 2.78% | +4526.7% |
| TWX | Buy | TIME WARNER INC COM | $24,756,000 | +111.8% | 253,364 | +109.3% | 2.78% | +104.9% |
| MBBYF | New | MOBILEYE NV | $24,110,000 | – | 392,670 | +100.0% | 2.70% | – |
| SYT | Sell | SYNGENTA AG ADR SPONSORED | $23,885,000 | +7.9% | 269,885 | -3.6% | 2.68% | +4.3% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $22,725,000 | +12.4% | 586,000 | -1.7% | 2.55% | +8.7% |
| JOY | Buy | JOY GLOBAL INC COM | $22,693,000 | +30.4% | 803,307 | +29.2% | 2.54% | +26.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG ASH | $21,592,000 | +207.6% | 406,620 | +211.1% | 2.42% | +197.4% |
| ALR | Buy | ALERE INC | $20,844,000 | +14.0% | 524,647 | +11.8% | 2.34% | +10.2% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $20,805,000 | +38.6% | 350,423 | +26.5% | 2.33% | +34.0% |
| CHMT | Buy | CHEMTURA CORP COM NEW | $19,777,000 | +46.2% | 592,131 | +45.3% | 2.22% | +41.4% |
| YHOO | Buy | YAHOO INC. | $17,835,000 | +32.4% | 384,294 | +10.3% | 2.00% | +28.0% |
| CST | Buy | CST BRANDS INC COM | $16,910,000 | +8.5% | 351,630 | +8.7% | 1.90% | +4.9% |
| MJN | New | MEAD JOHNSON | $16,534,000 | – | 185,606 | +100.0% | 1.85% | – |
| CAB | Buy | CABELAS INC- CL A COM | $15,757,000 | +5.1% | 296,680 | +15.9% | 1.77% | +1.6% |
| RAD | Buy | RITE AID CORP COM | $14,629,000 | -41.7% | 3,442,004 | +13.1% | 1.64% | -43.6% |
| GDL | Buy | GDL FUNDmutual funds | $14,409,000 | +3.3% | 1,464,369 | +3.3% | 1.62% | -0.1% |
| WR | Sell | WESTAR ENERGY INC | $12,334,000 | -9.9% | 227,269 | -6.5% | 1.38% | -12.9% |
| CEB | New | CEB INC COM | $11,835,000 | – | 150,575 | +100.0% | 1.33% | – |
| HW | Buy | HEADWATERS INC COM | $11,800,000 | +188.7% | 502,570 | +189.2% | 1.32% | +179.1% |
| NSR | Buy | NEUSTAR INC CL A | $11,523,000 | +153.0% | 347,616 | +154.9% | 1.29% | +144.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS ICO | $11,282,000 | +21.8% | 903,997 | +21.9% | 1.26% | +17.8% |
| AIRM | New | AIR METHODS CORP COM PAR $0.06 | $11,082,000 | – | 257,716 | +100.0% | 1.24% | – |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $11,052,000 | +6.3% | 529,817 | +2.2% | 1.24% | +2.8% |
| LENB | Buy | LENNAR B SHARES | $11,038,000 | +58.2% | 264,069 | +30.6% | 1.24% | +53.0% |
| MON | Buy | MONSANTO CO NEW COM | $10,099,000 | +155.3% | 89,218 | +137.3% | 1.13% | +146.6% |
| NMBL | New | NIMBLE STORAGE INC COM | $10,049,000 | – | 803,944 | +100.0% | 1.13% | – |
| JNS | New | JANUS CAP GROUP INC COM | $9,203,000 | – | 697,231 | +100.0% | 1.03% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $8,618,000 | – | 351,735 | +100.0% | 0.97% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $8,516,000 | – | 153,132 | +100.0% | 0.96% | – |
| EVER | Sell | EVERBANK FINL CORP COM | $8,284,000 | -7.3% | 425,281 | -7.5% | 0.93% | -10.4% |
| LVLT | Buy | LEVEL 3 COMM | $7,439,000 | +15.3% | 130,010 | +13.5% | 0.83% | +11.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $7,251,000 | +224.7% | 228,173 | +178.4% | 0.81% | +213.9% |
| UAM | Buy | UNIVERSAL AMERICAN CORP | $6,446,000 | +18.0% | 646,531 | +17.8% | 0.72% | +14.2% |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $5,671,000 | – | 1,181,513 | +100.0% | 0.64% | – |
| INVN | Buy | INVENSENSE INC COM | $5,675,000 | +142.2% | 449,323 | +145.3% | 0.64% | +133.8% |
| BEAV | New | BE AEROSPACE INC COM | $4,924,000 | – | 76,812 | +100.0% | 0.55% | – |
| WFC | WELLS FARGO & CO NEW | $4,550,000 | +1.0% | 81,743 | 0.0% | 0.51% | -2.3% | |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,493,000 | +13.1% | 241,912 | +2.3% | 0.50% | +9.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $3,671,000 | +10.3% | 93,165 | +14.9% | 0.41% | +6.7% |
| DDC | New | DOMINION DIAMOND CORP COM | $3,646,000 | – | 288,658 | +100.0% | 0.41% | – |
| DGI | New | DIGITALGLOBE INC COM NEW | $3,378,000 | – | 103,150 | +100.0% | 0.38% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,896,000 | +18.1% | 6,500 | 0.0% | 0.32% | +14.4% | |
| EXAR | New | EXAR CORP COM | $2,884,000 | – | 221,642 | +100.0% | 0.32% | – |
| SBY | New | SILVER BAY RLTY TR CORP COM | $2,825,000 | – | 131,557 | +100.0% | 0.32% | – |
| WGL | New | WGL HLDGS INC COM | $2,790,000 | – | 33,800 | +100.0% | 0.31% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $2,658,000 | -38.6% | 112,150 | -40.1% | 0.30% | -40.6% |
| HEOP | New | HERITAGE OAKS BANCORP COM | $2,609,000 | – | 195,405 | +100.0% | 0.29% | – |
| BAC | BANK OF AMERICA | $2,565,000 | +6.7% | 108,729 | 0.0% | 0.29% | +3.2% | |
| GIG | New | GIGPEAK INC COM | $2,514,000 | – | 816,225 | +100.0% | 0.28% | – |
| CACB | Buy | CASCADE BANCORP COM NEW | $2,408,000 | +9.4% | 312,276 | +15.2% | 0.27% | +5.9% |
| MPSX | New | MULTI PACKAGING SOLUTIONS INCO | $2,363,000 | – | 131,635 | +100.0% | 0.26% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $2,234,000 | – | 25,450 | +100.0% | 0.25% | – |
| KKR | KKR & CO. L.P | $2,195,000 | +18.5% | 120,410 | 0.0% | 0.25% | +14.4% | |
| KATE | Buy | KATE SPADE & CO COM | $2,157,000 | +33.5% | 92,850 | +7.3% | 0.24% | +29.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $2,121,000 | -9.7% | 306,486 | -4.0% | 0.24% | -12.5% |
| XXIA | New | IXIA COM | $2,039,000 | – | 103,750 | +100.0% | 0.23% | – |
| GYRO | GYRODYNE LLC COM | $1,823,000 | +13.7% | 87,994 | 0.0% | 0.20% | +9.7% | |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,798,000 | -8.8% | 97,920 | 0.0% | 0.20% | -11.8% | |
| SWC | New | STILLWATER MINING | $1,781,000 | – | 103,150 | +100.0% | 0.20% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,675,000 | +18.0% | 47,799 | 0.0% | 0.19% | +13.9% | |
| ISLE | New | ISLE CAPRI CASINOS INC COM | $1,659,000 | – | 62,923 | +100.0% | 0.19% | – |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | $1,542,000 | +1.3% | 115,400 | 0.0% | 0.17% | -2.3% | |
| GGOPRA | GABELLI GO ANYWHERE TRUST 8 1preferred stocks | $1,501,000 | -11.3% | 32,640 | 0.0% | 0.17% | -14.3% | |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,345,000 | -11.0% | 100,000 | 0.0% | 0.15% | -13.7% | |
| POST | POST HOLDINGS INC | $1,313,000 | +8.9% | 15,000 | 0.0% | 0.15% | +5.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $1,301,000 | +26.3% | 10,000 | 0.0% | 0.15% | +22.7% | |
| IBKR | INTERACTIVE BROKERS | $1,180,000 | -4.9% | 34,000 | 0.0% | 0.13% | -8.3% | |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,166,000 | +4.0% | 55,400 | 0.0% | 0.13% | +0.8% | |
| PEP | PEPSICO INC | $1,119,000 | +7.0% | 10,000 | 0.0% | 0.12% | +3.3% | |
| TRCO | New | TRIBUNE MEDIA CO - A | $1,062,000 | – | 28,500 | +100.0% | 0.12% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $1,014,000 | -1.8% | 16,395 | 0.0% | 0.11% | -5.0% | |
| EGAS | Buy | GAS NAT INC COM | $980,000 | +21.9% | 77,200 | +20.4% | 0.11% | +18.3% |
| DVN | DEVON ENERGY CORP NEW | $968,000 | -8.7% | 23,200 | 0.0% | 0.11% | -11.4% | |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $955,000 | – | 56,784 | +100.0% | 0.11% | – |
| CVX | CHEVRON CORP | $923,000 | -8.8% | 8,600 | 0.0% | 0.10% | -12.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $897,000 | -0.3% | 19,000 | 0.0% | 0.10% | -2.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $896,000 | -10.4% | 15,000 | 0.0% | 0.10% | -13.8% | |
| SONY | SONY CORP-ADR (B:SNE US) | $843,000 | +20.3% | 25,000 | 0.0% | 0.10% | +17.3% | |
| AF | Sell | ASTORIA FINL CORP COM | $812,000 | -76.4% | 39,612 | -78.5% | 0.09% | -77.2% |
| APA | APACHE CORP | $797,000 | -19.0% | 15,500 | 0.0% | 0.09% | -21.9% | |
| AVA | AVISTA CORP COM | $781,000 | -2.4% | 20,000 | 0.0% | 0.09% | -5.4% | |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $755,000 | +16.9% | 93,581 | +5.0% | 0.08% | +13.3% |
| LMIA | New | LMI AEROSPACE INC COM | $704,000 | – | 51,100 | +100.0% | 0.08% | – |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $700,000 | +17.3% | 19,524 | 0.0% | 0.08% | +13.0% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $663,000 | +3.1% | 15,400 | +6.2% | 0.07% | -1.3% |
| MSFT | MICROSOFT CORP | $659,000 | +6.1% | 10,000 | 0.0% | 0.07% | +2.8% | |
| LNCE | Sell | SNYDERS LANCE INC COM | $625,000 | -1.3% | 15,500 | -6.1% | 0.07% | -4.1% |
| CBSA | Buy | CBS CORP CLASS A | $619,000 | +13.8% | 8,800 | +4.8% | 0.07% | +9.5% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $601,000 | +8.7% | 52,773 | +1.1% | 0.07% | +4.7% |
| ETN | EATON CORP PLC SHS | $586,000 | +10.6% | 7,900 | 0.0% | 0.07% | +8.2% | |
| INAP | INTERNAP NETWORK SVCS CORP COM | $568,000 | +141.7% | 152,638 | 0.0% | 0.06% | +137.0% | |
| BTO CN 3 1/4 10/1/18convertible bond | $536,000 | +5.1% | 500,000 | 0.0% | 0.06% | +1.7% | ||
| New | TWO 6 1/4 1/15/22convertible bond | $515,000 | – | 500,000 | +100.0% | 0.06% | – | |
| DGII | DIGI INTL INC COM | $506,000 | -13.4% | 42,500 | 0.0% | 0.06% | -16.2% | |
| TESLA MOTORS 1.250 03/1/21convertible bond | $492,000 | +13.9% | 500,000 | 0.0% | 0.06% | +10.0% | ||
| VIA | Sell | VIACOM INC NEW CL A | $488,000 | +24.2% | 10,000 | -2.0% | 0.06% | +19.6% |
| C | CITIGROUP INC | $479,000 | +0.8% | 8,000 | 0.0% | 0.05% | -1.8% | |
| PNC | PNC FINANCIAL CORP | $481,000 | +2.8% | 4,000 | 0.0% | 0.05% | 0.0% | |
| IONS 1.000 11/15/21convertible bond | $483,000 | -5.5% | 500,000 | 0.0% | 0.05% | -8.5% | ||
| CW | CURTISS WRIGHT CORP | $456,000 | -7.3% | 5,000 | 0.0% | 0.05% | -10.5% | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT V | $454,000 | +20.7% | 10,200 | 0.0% | 0.05% | +15.9% | |
| DESTQ | DESTINATION MATERNITY CORP COM | $442,000 | -17.5% | 103,700 | 0.0% | 0.05% | -19.4% | |
| TDS | Buy | TELEPHONE & DATA SYS | $424,000 | -0.7% | 16,000 | +8.1% | 0.05% | -4.0% |
| AGN | Sell | ALLERGAN PLC SHS | $430,000 | -0.2% | 1,800 | -12.2% | 0.05% | -4.0% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $427,000 | – | 6,700 | +100.0% | 0.05% | – |
| CHTR | CHARTER COMMUNICATIONS INC | $426,000 | +13.6% | 1,302 | 0.0% | 0.05% | +11.6% | |
| TSRO | New | TESARO INC COM | $415,000 | – | 2,700 | +100.0% | 0.05% | – |
| CNS | COHEN & STEERS INC COM | $420,000 | +19.0% | 10,500 | 0.0% | 0.05% | +14.6% | |
| LMOS | New | LUMOS NETWORKS CORP COM | $413,000 | – | 23,360 | +100.0% | 0.05% | – |
| FCH | New | FELCOR LODGING TR INC COM | $386,000 | – | 51,400 | +100.0% | 0.04% | – |
| MIC 2.875 07/15/19corporate bonds | $365,000 | -3.4% | 325,000 | 0.0% | 0.04% | -6.8% | ||
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITRY | $355,000 | -1.4% | 6,926 | +15.4% | 0.04% | -4.8% |
| USM | Buy | UNITED STATES CELLULAR CORP | $347,000 | -10.8% | 9,300 | +4.5% | 0.04% | -13.3% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $337,000 | +29.1% | 13,000 | +4.0% | 0.04% | +26.7% |
| Buy | PDCE 1 1/8 9/15/21convertible bond | $334,000 | -0.6% | 325,000 | +8.3% | 0.04% | -5.1% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $330,000 | -3.2% | 10,000 | 0.0% | 0.04% | -7.5% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $322,000 | +29.3% | 5,400 | +22.7% | 0.04% | +24.1% |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $310,000 | +4.0% | 250 | 0.0% | 0.04% | 0.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A | $309,000 | +14.4% | 6,800 | 0.0% | 0.04% | +12.9% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $301,000 | +17.6% | 27,500 | -21.9% | 0.03% | +13.3% |
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $306,000 | -1.0% | 175,000 | 0.0% | 0.03% | -5.6% | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $307,000 | +8.9% | 2,000 | 0.0% | 0.03% | +3.0% | |
| AMD 2 1/8 9/1/26convertible bond | $297,000 | +26.4% | 150,000 | 0.0% | 0.03% | +22.2% | ||
| GE | Buy | GENERAL ELEC CO | $298,000 | +17.8% | 10,000 | +25.0% | 0.03% | +13.8% |
| DISH | Buy | DISH NETWORK CORPORATION | $286,000 | +40.9% | 4,500 | +28.6% | 0.03% | +33.3% |
| XYL | XYLEM INC | $251,000 | +1.2% | 5,000 | 0.0% | 0.03% | -3.4% | |
| BATRK | LIBERTY BRAVES GROUP C | $253,000 | +15.0% | 10,678 | 0.0% | 0.03% | +7.7% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $245,000 | – | 4,000 | +100.0% | 0.03% | – |
| ZBH | ZIMMER BIOMET HLDG | $244,000 | +18.4% | 2,000 | 0.0% | 0.03% | +12.5% | |
| HCHC | HC2 HLDGS INC COM | $230,000 | +4.5% | 37,100 | 0.0% | 0.03% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC COM | $222,000 | -14.3% | 2,500 | -28.6% | 0.02% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $222,000 | +7.2% | 2,800 | 0.0% | 0.02% | +4.2% | |
| EPC | New | EDGEWELL PERS CARE CO | $212,000 | – | 2,900 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $218,000 | – | 2,700 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $216,000 | +37.6% | 32,500 | +3.2% | 0.02% | +33.3% |
| TWIN | New | TWIN DISC INC COM | $201,000 | – | 9,750 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ STOCK MARKET INC COM | $208,000 | +3.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $203,000 | -3.8% | 8,000 | 0.0% | 0.02% | -4.2% | |
| GSOL | GLOBAL SOURCES LTD COM | $205,000 | -6.8% | 24,835 | 0.0% | 0.02% | -11.5% | |
| ABT | New | ABBOTT LABS | $200,000 | – | 4,500 | +100.0% | 0.02% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L PCO | $166,000 | – | 20,600 | +100.0% | 0.02% | – |
| AGI | ALAMOS GOLD INC NEW COM CL A | $151,000 | +17.1% | 18,847 | 0.0% | 0.02% | +13.3% | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $146,000 | -47.1% | 224,477 | 0.0% | 0.02% | -50.0% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $103,000 | +19.8% | 17,000 | 0.0% | 0.01% | +20.0% | |
| OPK | OPKO HEALTH INC COM | $80,000 | -14.0% | 10,000 | 0.0% | 0.01% | -18.2% | |
| GGN | New | GABELLI GOLD NAT RES & INCOMmutual funds | $58,000 | – | 10,342 | +100.0% | 0.01% | – |
| VEON | New | VEON LTD ADR | $49,000 | – | 12,000 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC COM | $38,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC CL A NEW | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $4,000 | +100.0% | 471,530 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC WT EXP 05/25warrant and righ | $2,000 | 0.0% | 232,081 | 0.0% | 0.00% | – | |
| VIP | Exit | VIMPELCOM LTD-SPON ADR-W/I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL CORP CL A | $0 | – | -14,750 | -100.0% | -0.02% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC CO | $0 | – | -33,083 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -10,552 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -929 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | ACOR 1 3/4 6/15/21convertible bond | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| IBB | Exit | ISHARES TR NASDQ BIO INDXmutual funds | $0 | – | -1,000 | -100.0% | -0.03% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP CO | $0 | – | -41,563 | -100.0% | -0.04% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM | $0 | – | -80,505 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -12,287 | -100.0% | -0.05% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -78,986 | -100.0% | -0.06% | – |
| DTLK | Exit | DATALINK CORP COM | $0 | – | -50,500 | -100.0% | -0.07% | – |
| IL | Exit | INTRALINKS HLDGS INC COM | $0 | – | -47,651 | -100.0% | -0.08% | – |
| NILE | Exit | BLUE NILE INC COM | $0 | – | -17,700 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -10,000 | -100.0% | -0.13% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -147,200 | -100.0% | -0.20% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -91,441 | -100.0% | -0.24% | – |
| APOL | Exit | APOLLO EDUCATION | $0 | – | -221,859 | -100.0% | -0.26% | – |
| WCIC | Exit | WCI CMNTYS INC COM PAR $0.01 | $0 | – | -135,800 | -100.0% | -0.37% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS LCO | $0 | – | -194,000 | -100.0% | -0.39% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -77,695 | -100.0% | -0.51% | – |
| AEPI | Exit | AEP INDS INC COM | $0 | – | -54,794 | -100.0% | -0.74% | – |
| ISIL | Exit | INTERSIL HLDG CORP CL A | $0 | – | -289,983 | -100.0% | -0.75% | – |
| IOC | Exit | INTEROIL CORP COM | $0 | – | -141,837 | -100.0% | -0.78% | – |
| GK | Exit | G & K SVCS INC CL A | $0 | – | -81,553 | -100.0% | -0.91% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -149,625 | -100.0% | -1.43% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW COM | $0 | – | -128,300 | -100.0% | -1.65% | – |
| MEG | Exit | MEDIA GEN INC NEW COM | $0 | – | -831,534 | -100.0% | -1.82% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTSH | $0 | – | -184,045 | -100.0% | -1.97% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -392,413 | -100.0% | -1.98% | – |
| LOCK | Exit | LIFELOCK INC COM | $0 | – | -751,717 | -100.0% | -2.08% | – |
| MENT | Exit | MENTOR GRAPHICS CORP COM | $0 | – | -498,542 | -100.0% | -2.13% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -92,137 | -100.0% | -2.18% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -325,488 | -100.0% | -2.35% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -631,489 | -100.0% | -2.60% | – |
| STJ | Exit | ST JUDE MEDICAL CENTER INC | $0 | – | -493,527 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.