$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOOF | New | VCA ANTECH INC COM | $25,703,000 | – | 280,903 | +100.0% | 2.88% | – |
| MBBYF | New | MOBILEYE NV | $24,110,000 | – | 392,670 | +100.0% | 2.70% | – |
| MJN | New | MEAD JOHNSON | $16,534,000 | – | 185,606 | +100.0% | 1.85% | – |
| CEB | New | CEB INC COM | $11,835,000 | – | 150,575 | +100.0% | 1.33% | – |
| AIRM | New | AIR METHODS CORP COM PAR $0.06 | $11,082,000 | – | 257,716 | +100.0% | 1.24% | – |
| 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% | – |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $5,671,000 | – | 1,181,513 | +100.0% | 0.64% | – |
| BEAV | New | BE AEROSPACE INC COM | $4,924,000 | – | 76,812 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $955,000 | – | 56,784 | +100.0% | 0.11% | – |
| LMIA | New | LMI AEROSPACE INC COM | $704,000 | – | 51,100 | +100.0% | 0.08% | – |
| New | TWO 6 1/4 1/15/22convertible bond | $515,000 | – | 500,000 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
| 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.