$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.