$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COMprivate investme | $129,990,000 | -4.2% | 4,393,055 | 0.0% | 14.58% | -7.4% | |
| WFC | WELLS FARGO & CO NEW | $4,550,000 | +1.0% | 81,743 | 0.0% | 0.51% | -2.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,896,000 | +18.1% | 6,500 | 0.0% | 0.32% | +14.4% | |
| BAC | BANK OF AMERICA | $2,565,000 | +6.7% | 108,729 | 0.0% | 0.29% | +3.2% | |
| KKR | KKR & CO. L.P | $2,195,000 | +18.5% | 120,410 | 0.0% | 0.25% | +14.4% | |
| 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% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,675,000 | +18.0% | 47,799 | 0.0% | 0.19% | +13.9% | |
| 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% | |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $1,014,000 | -1.8% | 16,395 | 0.0% | 0.11% | -5.0% | |
| DVN | DEVON ENERGY CORP NEW | $968,000 | -8.7% | 23,200 | 0.0% | 0.11% | -11.4% | |
| 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% | |
| 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% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $700,000 | +17.3% | 19,524 | 0.0% | 0.08% | +13.0% | |
| MSFT | MICROSOFT CORP | $659,000 | +6.1% | 10,000 | 0.0% | 0.07% | +2.8% | |
| 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% | ||
| 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% | ||
| 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% | |
| CHTR | CHARTER COMMUNICATIONS INC | $426,000 | +13.6% | 1,302 | 0.0% | 0.05% | +11.6% | |
| CNS | COHEN & STEERS INC COM | $420,000 | +19.0% | 10,500 | 0.0% | 0.05% | +14.6% | |
| MIC 2.875 07/15/19corporate bonds | $365,000 | -3.4% | 325,000 | 0.0% | 0.04% | -6.8% | ||
| NEM | NEWMONT MINING CORP HOLDING CO | $330,000 | -3.2% | 10,000 | 0.0% | 0.04% | -7.5% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $222,000 | +7.2% | 2,800 | 0.0% | 0.02% | +4.2% | |
| 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% | |
| 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% | |
| 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% | – |
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.