$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 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HEOP | New | HERITAGE OAKS BANCORP COM | $2,609,000 | – | 195,405 | +100.0% | 0.29% | – |
| 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% | – |
| KATE | Buy | KATE SPADE & CO COM | $2,157,000 | +33.5% | 92,850 | +7.3% | 0.24% | +29.4% |
| XXIA | New | IXIA COM | $2,039,000 | – | 103,750 | +100.0% | 0.23% | – |
| SWC | New | STILLWATER MINING | $1,781,000 | – | 103,150 | +100.0% | 0.20% | – |
| ISLE | New | ISLE CAPRI CASINOS INC COM | $1,659,000 | – | 62,923 | +100.0% | 0.19% | – |
| TRCO | New | TRIBUNE MEDIA CO - A | $1,062,000 | – | 28,500 | +100.0% | 0.12% | – |
| EGAS | Buy | GAS NAT INC COM | $980,000 | +21.9% | 77,200 | +20.4% | 0.11% | +18.3% |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $955,000 | – | 56,784 | +100.0% | 0.11% | – |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $663,000 | +3.1% | 15,400 | +6.2% | 0.07% | -1.3% |
| 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% |
| New | TWO 6 1/4 1/15/22convertible bond | $515,000 | – | 500,000 | +100.0% | 0.06% | – | |
| TDS | Buy | TELEPHONE & DATA SYS | $424,000 | -0.7% | 16,000 | +8.1% | 0.05% | -4.0% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $427,000 | – | 6,700 | +100.0% | 0.05% | – |
| TSRO | New | TESARO INC COM | $415,000 | – | 2,700 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $322,000 | +29.3% | 5,400 | +22.7% | 0.04% | +24.1% |
| 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% |
| EVHC | New | ENVISION HEALTHCARE CORP | $245,000 | – | 4,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.