$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 76.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WR | Sell | WESTAR ENERGY INC | $12,334,000 | -9.9% | 227,269 | -6.5% | 1.38% | -12.9% |
| EVER | Sell | EVERBANK FINL CORP COM | $8,284,000 | -7.3% | 425,281 | -7.5% | 0.93% | -10.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $2,658,000 | -38.6% | 112,150 | -40.1% | 0.30% | -40.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $2,121,000 | -9.7% | 306,486 | -4.0% | 0.24% | -12.5% |
| AF | Sell | ASTORIA FINL CORP COM | $812,000 | -76.4% | 39,612 | -78.5% | 0.09% | -77.2% |
| LNCE | Sell | SNYDERS LANCE INC COM | $625,000 | -1.3% | 15,500 | -6.1% | 0.07% | -4.1% |
| VIA | Sell | VIACOM INC NEW CL A | $488,000 | +24.2% | 10,000 | -2.0% | 0.06% | +19.6% |
| AGN | Sell | ALLERGAN PLC SHS | $430,000 | -0.2% | 1,800 | -12.2% | 0.05% | -4.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $301,000 | +17.6% | 27,500 | -21.9% | 0.03% | +13.3% |
| HCA | Sell | HCA HOLDINGS INC COM | $222,000 | -14.3% | 2,500 | -28.6% | 0.02% | -16.7% |
| 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.