$929 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 171 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COMprivate investme | $130,034,000 | +0.0% | 4,393,055 | 0.0% | 14.00% | -4.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $53,500,000 | +2.6% | 488,812 | -2.9% | 5.76% | -1.5% |
| MBBYF | Buy | MOBILEYE NV | $40,186,000 | +66.7% | 639,907 | +63.0% | 4.33% | +60.0% |
| PNRA | New | PANERA BREAD COMPANY-CL A | $35,364,000 | – | 112,396 | +100.0% | 3.81% | – |
| TWX | Buy | TIME WARNER INC COM | $33,914,000 | +37.0% | 337,756 | +33.3% | 3.65% | +31.5% |
| ALR | Buy | ALERE INC | $33,245,000 | +59.5% | 662,383 | +26.3% | 3.58% | +53.1% |
| AABA | New | ALTABA INC | $31,184,000 | – | 572,394 | +100.0% | 3.36% | – |
| BCR | New | BARD C R INC COM | $31,037,000 | – | 98,185 | +100.0% | 3.34% | – |
| WOOF | Buy | VCA ANTECH INC COM | $27,163,000 | +5.7% | 294,263 | +4.8% | 2.92% | +1.5% |
| RAI | REYNOLDS AMERICAN INC | $25,548,000 | +3.2% | 392,798 | 0.0% | 2.75% | -0.9% | |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $24,745,000 | +8.9% | 593,400 | +1.3% | 2.66% | +4.6% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG ASH | $23,192,000 | +7.4% | 438,420 | +7.8% | 2.50% | +3.1% |
| CAB | Buy | CABELAS INC- CL A COM | $19,297,000 | +22.5% | 324,757 | +9.5% | 2.08% | +17.5% |
| KATE | Buy | KATE SPADE & CO COM | $19,179,000 | +789.2% | 1,037,252 | +1017.1% | 2.06% | +753.3% |
| LVLT | Buy | LEVEL 3 COMM | $18,065,000 | +142.8% | 304,643 | +134.3% | 1.94% | +133.2% |
| MON | Buy | MONSANTO CO NEW COM | $16,719,000 | +65.6% | 141,258 | +58.3% | 1.80% | +59.0% |
| DOW | New | DOW CHEMICAL CORP | $15,616,000 | – | 247,598 | +100.0% | 1.68% | – |
| GDL | Buy | GDL FUNDmutual funds | $15,257,000 | +5.9% | 1,486,993 | +1.5% | 1.64% | +1.7% |
| RICE | New | RICE ENERGY INC COM | $13,481,000 | – | 506,250 | +100.0% | 1.45% | – |
| PTHN | New | PATHEON NV | $12,424,000 | – | 356,188 | +100.0% | 1.34% | – |
| WR | Buy | WESTAR ENERGY INC | $12,229,000 | -0.9% | 230,648 | +1.5% | 1.32% | -4.8% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $11,738,000 | +6.2% | 537,951 | +1.5% | 1.26% | +2.0% |
| NSR | Sell | NEUSTAR INC CL A | $11,340,000 | -1.6% | 340,037 | -2.2% | 1.22% | -5.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS ICO | $11,128,000 | -1.4% | 882,448 | -2.4% | 1.20% | -5.3% |
| PRXL | New | PAREXEL INTL CORP COM | $11,086,000 | – | 127,560 | +100.0% | 1.19% | – |
| GLBL | Buy | TERRAFORM GLOBAL INC CL A | $10,876,000 | +91.8% | 2,153,619 | +82.3% | 1.17% | +84.1% |
| CUNB | New | CU BANCORP CALIF COM | $10,364,000 | – | 286,700 | +100.0% | 1.12% | – |
| AKRXQ | New | AKORN INC | $9,707,000 | – | 289,426 | +100.0% | 1.04% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $9,464,000 | – | 224,755 | +100.0% | 1.02% | – |
| SPNC | New | SPECTRANETICS CORP COM | $9,459,000 | – | 246,327 | +100.0% | 1.02% | – |
| PCBK | PACIFIC CONTINENTAL CORP COM | $8,987,000 | +4.3% | 351,735 | 0.0% | 0.97% | +0.2% | |
| LENB | Sell | LENNAR B SHARES | $8,625,000 | -21.9% | 191,802 | -27.4% | 0.93% | -25.0% |
| FOR | New | FORESTAR GROUP INC COM | $7,512,000 | – | 438,043 | +100.0% | 0.81% | – |
| WSTC | New | WEST CORP COM | $7,373,000 | – | 316,165 | +100.0% | 0.79% | – |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $7,326,000 | +589.8% | 179,695 | +530.5% | 0.79% | +563.0% |
| VWR | New | VWR CORP | $7,214,000 | – | 218,554 | +100.0% | 0.78% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP COM | $6,806,000 | – | 163,420 | +100.0% | 0.73% | – |
| GNCMA | New | GENERAL COMMUNICATIONS INC CL | $6,503,000 | – | 177,472 | +100.0% | 0.70% | – |
| DDC | Buy | DOMINION DIAMOND CORP COM | $5,818,000 | +59.6% | 463,242 | +60.5% | 0.63% | +53.1% |
| RAD | Sell | RITE AID CORP COM | $5,513,000 | -62.3% | 1,868,755 | -45.7% | 0.59% | -63.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $5,134,000 | +39.9% | 123,568 | +32.6% | 0.55% | +34.2% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $5,018,000 | +425.4% | 290,891 | +412.3% | 0.54% | +404.7% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $4,972,000 | +10.7% | 245,703 | +1.6% | 0.54% | +6.2% |
| STRP | New | STRAIGHT PATH COMMUNICATNS ICL | $4,951,000 | – | 27,561 | +100.0% | 0.53% | – |
| WFC | WELLS FARGO & CO NEW | $4,529,000 | -0.5% | 81,743 | 0.0% | 0.49% | -4.3% | |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $4,221,000 | +25.0% | 126,754 | +22.9% | 0.45% | +19.8% |
| NYRT | New | NEW YORK REIT INC COMconvertible pref | $4,135,000 | – | 478,534 | +100.0% | 0.44% | – |
| INCY | New | INCYTE GENOMICS INC COM | $3,664,000 | – | 29,100 | +100.0% | 0.39% | – |
| WGL | Buy | WGL HLDGS INC COM | $3,379,000 | +21.1% | 40,500 | +19.8% | 0.36% | +16.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,705,000 | -6.6% | 6,500 | 0.0% | 0.29% | -10.5% | |
| BAC | BANK OF AMERICA | $2,638,000 | +2.8% | 108,729 | 0.0% | 0.28% | -1.4% | |
| XCRA | New | XCERRA CORP COM | $2,535,000 | – | 259,457 | +100.0% | 0.27% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE FCO | $2,501,000 | – | 54,166 | +100.0% | 0.27% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $2,444,000 | -8.1% | 147,315 | +31.4% | 0.26% | -11.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $2,433,000 | +14.7% | 365,315 | +19.2% | 0.26% | +10.1% |
| KKR | KKR & CO. L.P | $2,240,000 | +2.1% | 120,410 | 0.0% | 0.24% | -2.0% | |
| CCN | New | CARDCONNECT CORP COM | $2,230,000 | – | 148,200 | +100.0% | 0.24% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,938,000 | +353.9% | 20,700 | +209.0% | 0.21% | +335.4% |
| OB | New | ONEBEACON INSURANCE GROUP LTCL | $1,908,000 | – | 104,659 | +100.0% | 0.20% | – |
| GYRO | GYRODYNE LLC COM | $1,804,000 | -1.0% | 87,994 | 0.0% | 0.19% | -4.9% | |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,665,000 | -7.4% | 97,920 | 0.0% | 0.18% | -11.4% | |
| NESR | New | NATIONAL ENERGY SERVICES REUSH | $1,641,000 | – | 171,800 | +100.0% | 0.18% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,490,000 | -11.0% | 47,799 | 0.0% | 0.16% | -14.9% | |
| NORD | New | NORD ANGLIA EDUCATION INC SHS | $1,452,000 | – | 44,581 | +100.0% | 0.16% | – |
| ADBE | ADOBE SYSTEMS INC COM | $1,414,000 | +8.7% | 10,000 | 0.0% | 0.15% | +4.1% | |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | $1,386,000 | -10.1% | 115,400 | 0.0% | 0.15% | -13.9% | |
| P | New | PANDORA MEDIA INC COM | $1,375,000 | – | 154,200 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,340,000 | – | 30,000 | +100.0% | 0.14% | – |
| IBKR | INTERACTIVE BROKERS | $1,272,000 | +7.8% | 34,000 | 0.0% | 0.14% | +3.8% | |
| SDS | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $1,268,000 | -5.7% | 100,000 | 0.0% | 0.14% | -9.3% | |
| ENOC | New | ENERNOC INC COM | $1,260,000 | – | 162,600 | +100.0% | 0.14% | – |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,201,000 | +3.0% | 55,400 | 0.0% | 0.13% | -1.5% | |
| POST | POST HOLDINGS INC | $1,165,000 | -11.3% | 15,000 | 0.0% | 0.12% | -15.0% | |
| PEP | PEPSICO INC | $1,155,000 | +3.2% | 10,000 | 0.0% | 0.12% | -0.8% | |
| SCLN | New | SCICLONE PHARMACEUTICALS INCCO | $1,125,000 | – | 102,261 | +100.0% | 0.12% | – |
| ELOS | New | SYNERON MEDICAL LTD ORD SHS | $1,071,000 | – | 97,775 | +100.0% | 0.12% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $1,060,000 | – | 48,859 | +100.0% | 0.11% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | $1,049,000 | +3.5% | 16,395 | 0.0% | 0.11% | -0.9% | |
| FIG | New | FORTRESS INVESTMENT GROUP CL A | $1,044,000 | – | 130,700 | +100.0% | 0.11% | – |
| XTLY | New | XACTLY CORP COM | $1,038,000 | – | 66,303 | +100.0% | 0.11% | – |
| EGAS | GAS NAT INC COM | $998,000 | +1.8% | 77,200 | 0.0% | 0.11% | -2.7% | |
| BK | BANK OF NEW YORK MELLON CORP | $969,000 | +8.0% | 19,000 | 0.0% | 0.10% | +3.0% | |
| SONY | SONY CORP-ADR (B:SNE US) | $955,000 | +13.3% | 25,000 | 0.0% | 0.10% | +8.4% | |
| CVX | CHEVRON CORP | $897,000 | -2.8% | 8,600 | 0.0% | 0.10% | -5.8% | |
| RBPAA | New | ROYAL BANCSHARES PA INC CL A | $880,000 | – | 207,950 | +100.0% | 0.10% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $857,000 | +13.5% | 95,814 | +2.4% | 0.09% | +8.2% |
| ARIS | New | ARI NETWORK SVCS INC COM NEW | $845,000 | – | 119,873 | +100.0% | 0.09% | – |
| AVA | AVISTA CORP COM | $849,000 | +8.7% | 20,000 | 0.0% | 0.09% | +3.4% | |
| INNL | New | INNOCOLL HLDGS PLC SHS | $802,000 | – | 351,666 | +100.0% | 0.09% | – |
| AF | ASTORIA FINL CORP COM | $798,000 | -1.7% | 39,612 | 0.0% | 0.09% | -5.5% | |
| DVN | DEVON ENERGY CORP NEW | $742,000 | -23.3% | 23,200 | 0.0% | 0.08% | -26.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $747,000 | -16.6% | 15,000 | 0.0% | 0.08% | -20.0% | |
| APA | APACHE CORP | $743,000 | -6.8% | 15,500 | 0.0% | 0.08% | -10.1% | |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $737,000 | +259.5% | 36,835 | +48.3% | 0.08% | +243.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $713,000 | -68.1% | 7,850 | -69.2% | 0.08% | -69.3% |
| FCH | Buy | FELCOR LODGING TR INC COM | $717,000 | +85.8% | 99,501 | +93.6% | 0.08% | +79.1% |
| MSFT | MICROSOFT CORP | $689,000 | +4.6% | 10,000 | 0.0% | 0.07% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL | $665,000 | +0.3% | 15,400 | 0.0% | 0.07% | -2.7% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $652,000 | +8.5% | 52,773 | 0.0% | 0.07% | +4.5% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $627,000 | -10.4% | 19,524 | 0.0% | 0.07% | -12.8% | |
| CBSA | Buy | CBS CORP CLASS A | $625,000 | +1.0% | 9,642 | +9.6% | 0.07% | -2.9% |
| GRFS | New | GRIFOLS SA SP ADR REP B NVT | $621,000 | – | 29,400 | +100.0% | 0.07% | – |
| ETN | EATON CORP PLC SHS | $615,000 | +4.9% | 7,900 | 0.0% | 0.07% | 0.0% | |
| KCG | New | KCG HLDGS INC CL A | $615,000 | – | 30,834 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELEC CO | $608,000 | +104.0% | 22,500 | +125.0% | 0.06% | +97.0% |
| TESLA MOTORS 1.250 03/1/21convertible bond | $581,000 | +18.1% | 500,000 | 0.0% | 0.06% | +14.5% | ||
| PHH | New | PHH CORP COM NEW | $568,000 | – | 41,223 | +100.0% | 0.06% | – |
| C | CITIGROUP INC | $535,000 | +11.7% | 8,000 | 0.0% | 0.06% | +7.4% | |
| LNCE | SNYDERS LANCE INC COM | $537,000 | -14.1% | 15,500 | 0.0% | 0.06% | -17.1% | |
| BTO CN 3 1/4 10/1/18convertible bond | $529,000 | -1.3% | 500,000 | 0.0% | 0.06% | -5.0% | ||
| TGNA | New | TEGNA INC COM | $526,000 | – | 36,400 | +100.0% | 0.06% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $530,000 | -92.7% | 19,000 | -91.7% | 0.06% | -93.0% |
| TWO 6 1/4 1/15/22convertible bond | $527,000 | +2.3% | 500,000 | 0.0% | 0.06% | -1.7% | ||
| IONS 1.000 11/15/21convertible bond | $533,000 | +10.4% | 500,000 | 0.0% | 0.06% | +5.6% | ||
| LVNTA | LIBERTY INTERACTIVE CORP LBT V | $533,000 | +17.4% | 10,200 | 0.0% | 0.06% | +11.8% | |
| SNOW | New | INTRAWEST RESORTS HLDGS INC CO | $517,000 | – | 21,784 | +100.0% | 0.06% | – |
| KND | New | KINDRED HEALTHCARE INC COM | $512,000 | – | 43,953 | +100.0% | 0.06% | – |
| PNC | PNC FINANCIAL CORP | $499,000 | +3.7% | 4,000 | 0.0% | 0.05% | 0.0% | |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO OR | $476,000 | – | 71,100 | +100.0% | 0.05% | – |
| CW | CURTISS WRIGHT CORP | $459,000 | +0.7% | 5,000 | 0.0% | 0.05% | -3.9% | |
| TDS | TELEPHONE & DATA SYS | $444,000 | +4.7% | 16,000 | 0.0% | 0.05% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC | $439,000 | +3.1% | 1,302 | 0.0% | 0.05% | -2.1% | |
| AGN | ALLERGAN PLC SHS | $438,000 | +1.9% | 1,800 | 0.0% | 0.05% | -2.1% | |
| CNS | COHEN & STEERS INC COM | $426,000 | +1.4% | 10,500 | 0.0% | 0.05% | -2.1% | |
| DGII | Sell | DIGI INTL INC COM | $425,000 | -16.0% | 41,896 | -1.4% | 0.05% | -19.3% |
| VIA | Buy | VIACOM INC NEW CL A | $426,000 | -12.7% | 11,200 | +12.0% | 0.05% | -16.4% |
| INAP | Sell | INTERNAP NETWORK SVCS CORP COM | $427,000 | -24.8% | 116,300 | -23.8% | 0.05% | -28.1% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITRY | $387,000 | +9.0% | 7,500 | +8.3% | 0.04% | +5.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $391,000 | +12.7% | 10,200 | +9.7% | 0.04% | +7.7% |
| New | SFL 5 3/4 10/15/21convertible bond | $385,000 | – | 400,000 | +100.0% | 0.04% | – | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A | $367,000 | +18.8% | 6,800 | 0.0% | 0.04% | +14.3% | |
| MIC 2.875 07/15/19corporate bonds | $360,000 | -1.4% | 325,000 | 0.0% | 0.04% | -4.9% | ||
| MBI | New | MBIA INC | $358,000 | – | 38,000 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPORATION | $358,000 | +25.2% | 5,700 | +26.7% | 0.04% | +21.9% |
| Buy | PDCE 1 1/8 9/15/21convertible bond | $342,000 | +2.4% | 375,000 | +15.4% | 0.04% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $328,000 | +5.8% | 250 | 0.0% | 0.04% | 0.0% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $324,000 | -1.8% | 10,000 | 0.0% | 0.04% | -5.4% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $318,000 | -1.2% | 5,700 | +5.6% | 0.03% | -5.6% |
| TV | GRUPO TELEVISA SA DE CV ADR (B | $317,000 | -5.9% | 13,000 | 0.0% | 0.03% | -10.5% | |
| INTEL CORP 3.25 8/1/39 144Aconvertible bond | $290,000 | -5.2% | 175,000 | 0.0% | 0.03% | -8.8% | ||
| DESTQ | Sell | DESTINATION MATERNITY CORP COM | $280,000 | -36.7% | 86,548 | -16.5% | 0.03% | -40.0% |
| IGT | New | INTERNATIONAL GAME TECH PLC SH | $283,000 | – | 15,457 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC COM CL A | $282,000 | – | 74,875 | +100.0% | 0.03% | – |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $272,000 | +7.5% | 11,339 | +6.2% | 0.03% | +3.6% |
| AMD 2 1/8 9/1/26convertible bond | $263,000 | -11.4% | 150,000 | 0.0% | 0.03% | -15.2% | ||
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $260,000 | -13.6% | 22,000 | -20.0% | 0.03% | -17.6% |
| EVHC | ENVISION HEALTHCARE CORP | $251,000 | +2.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COM | $255,000 | – | 21,800 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $236,000 | +6.3% | 2,800 | 0.0% | 0.02% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $236,000 | +11.3% | 3,100 | +6.9% | 0.02% | +4.2% |
| ABT | ABBOTT LABS | $219,000 | +9.5% | 4,500 | 0.0% | 0.02% | +9.1% | |
| XYL | Sell | XYLEM INC | $222,000 | -11.6% | 4,000 | -20.0% | 0.02% | -14.3% |
| SSP | New | SCRIPPS E W CO OHIO CL A | $214,000 | – | 12,000 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ STOCK MARKET INC COM | $214,000 | +2.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AMTPRB | New | AMERCIAN TOWER CORP 5.500 2/1convertible pref | $212,000 | – | 1,750 | +100.0% | 0.02% | – |
| HCHC | HC2 HLDGS INC COM | $218,000 | -5.2% | 37,100 | 0.0% | 0.02% | -11.5% | |
| TXN | TEXAS INSTRUMENTS INC | $208,000 | -4.6% | 2,700 | 0.0% | 0.02% | -8.3% | |
| New | SPWR 4 1/15/23convertible bond | $175,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | MACYS INCput | $160,000 | – | 100 | +100.0% | 0.02% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $150,000 | +2.7% | 224,477 | 0.0% | 0.02% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $135,000 | -10.6% | 18,847 | 0.0% | 0.02% | -11.8% | |
| MWA | New | MUELLER WATER PRODUCTS INC | $140,000 | – | 12,000 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $128,000 | -40.7% | 33,000 | +1.5% | 0.01% | -41.7% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL | $82,000 | -20.4% | 17,000 | 0.0% | 0.01% | -25.0% | |
| COVS | New | COVISINT CORP | $76,000 | – | 30,900 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC COM | $66,000 | -17.5% | 10,000 | 0.0% | 0.01% | -22.2% | |
| GNT | New | GAMCO NAT RESOURCE GOLD Xmutual funds | $69,000 | – | 10,169 | +100.0% | 0.01% | – |
| GGN | Buy | GABELLI GOLD NAT RES & INCOMmutual funds | $59,000 | +1.7% | 10,621 | +2.7% | 0.01% | -14.3% |
| VEON | VEON LTD ADR | $47,000 | -4.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $9,000 | +125.0% | 471,530 | 0.0% | 0.00% | – | |
| GLFMQ | GULFMARK OFFSHORE INC CL A NEW | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| KMIWS | Exit | KINDER MORGAN INC WT EXP 05/25warrant and righ | $0 | – | -232,081 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L PCO | $0 | – | -20,600 | -100.0% | -0.02% | – |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -9,750 | -100.0% | -0.02% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDG | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LMOS | Exit | LUMOS NETWORKS CORP COM | $0 | – | -23,360 | -100.0% | -0.05% | – |
| TSRO | Exit | TESARO INC COM | $0 | – | -2,700 | -100.0% | -0.05% | – |
| LMIA | Exit | LMI AEROSPACE INC COM | $0 | – | -51,100 | -100.0% | -0.08% | – |
| GGOPRA | Exit | GABELLI GO ANYWHERE TRUST 8 1preferred stocks | $0 | – | -32,640 | -100.0% | -0.17% | – |
| ISLE | Exit | ISLE CAPRI CASINOS INC COM | $0 | – | -62,923 | -100.0% | -0.19% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -103,150 | -100.0% | -0.20% | – |
| XXIA | Exit | IXIA COM | $0 | – | -103,750 | -100.0% | -0.23% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS INCO | $0 | – | -131,635 | -100.0% | -0.26% | – |
| CACB | Exit | CASCADE BANCORP COM NEW | $0 | – | -312,276 | -100.0% | -0.27% | – |
| GIG | Exit | GIGPEAK INC COM | $0 | – | -816,225 | -100.0% | -0.28% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP COM | $0 | – | -195,405 | -100.0% | -0.29% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP COM | $0 | – | -131,557 | -100.0% | -0.32% | – |
| EXAR | Exit | EXAR CORP COM | $0 | – | -221,642 | -100.0% | -0.32% | – |
| BEAV | Exit | BE AEROSPACE INC COM | $0 | – | -76,812 | -100.0% | -0.55% | – |
| INVN | Exit | INVENSENSE INC COM | $0 | – | -449,323 | -100.0% | -0.64% | – |
| UAM | Exit | UNIVERSAL AMERICAN CORP | $0 | – | -646,531 | -100.0% | -0.72% | – |
| EVER | Exit | EVERBANK FINL CORP COM | $0 | – | -425,281 | -100.0% | -0.93% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -153,132 | -100.0% | -0.96% | – |
| JNS | Exit | JANUS CAP GROUP INC COM | $0 | – | -697,231 | -100.0% | -1.03% | – |
| NMBL | Exit | NIMBLE STORAGE INC COM | $0 | – | -803,944 | -100.0% | -1.13% | – |
| AIRM | Exit | AIR METHODS CORP COM PAR $0.06 | $0 | – | -257,716 | -100.0% | -1.24% | – |
| HW | Exit | HEADWATERS INC COM | $0 | – | -502,570 | -100.0% | -1.32% | – |
| CEB | Exit | CEB INC COM | $0 | – | -150,575 | -100.0% | -1.33% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -185,606 | -100.0% | -1.85% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -351,630 | -100.0% | -1.90% | – |
| YHOO | Exit | YAHOO INC. | $0 | – | -384,294 | -100.0% | -2.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEW | $0 | – | -592,131 | -100.0% | -2.22% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -350,423 | -100.0% | -2.33% | – |
| JOY | Exit | JOY GLOBAL INC COM | $0 | – | -803,307 | -100.0% | -2.54% | – |
| SYT | Exit | SYNGENTA AG ADR SPONSORED | $0 | – | -269,885 | -100.0% | -2.68% | – |
| VAL | Exit | VALSPAR CORP COM | $0 | – | -240,465 | -100.0% | -2.99% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -711,640 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.