$867 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLFMQ | Exit | GULFMARK OFFSHORE INC CL A NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -30,900 | -100.0% | -0.01% | – |
| Exit | MACYS INCput | $0 | – | -100 | -100.0% | -0.02% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC COM | $0 | – | -21,800 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECH PLC SH | $0 | – | -15,457 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -38,000 | -100.0% | -0.04% | – |
| Exit | SFL 5 3/4 10/15/21convertible bond | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -41,896 | -100.0% | -0.05% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO OR | $0 | – | -71,100 | -100.0% | -0.05% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC CO | $0 | – | -21,784 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -36,400 | -100.0% | -0.06% | – |
| KCG | Exit | KCG HLDGS INC CL A | $0 | – | -30,834 | -100.0% | -0.07% | – |
| FCH | Exit | FELCOR LODGING TR INC COM | $0 | – | -99,501 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC CO | $0 | – | -7,850 | -100.0% | -0.08% | – |
| GSOL | Exit | GLOBAL SOURCES LTD COM | $0 | – | -36,835 | -100.0% | -0.08% | – |
| AF | Exit | ASTORIA FINL CORP COM | $0 | – | -39,612 | -100.0% | -0.09% | – |
| INNL | Exit | INNOCOLL HLDGS PLC SHS | $0 | – | -351,666 | -100.0% | -0.09% | – |
| ARIS | Exit | ARI NETWORK SVCS INC COM NEW | $0 | – | -119,873 | -100.0% | -0.09% | – |
| EGAS | Exit | GAS NAT INC COM | $0 | – | -77,200 | -100.0% | -0.11% | – |
| XTLY | Exit | XACTLY CORP COM | $0 | – | -66,303 | -100.0% | -0.11% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH | $0 | – | -48,859 | -100.0% | -0.11% | – |
| ELOS | Exit | SYNERON MEDICAL LTD ORD SHS | $0 | – | -97,775 | -100.0% | -0.12% | – |
| ENOC | Exit | ENERNOC INC COM | $0 | – | -162,600 | -100.0% | -0.14% | – |
| SDS | Exit | PROSHARES TRUST PSHS ULSHT SP5etf - equity | $0 | – | -100,000 | -100.0% | -0.14% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC SHS | $0 | – | -44,581 | -100.0% | -0.16% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTCL | $0 | – | -104,659 | -100.0% | -0.20% | – |
| CCN | Exit | CARDCONNECT CORP COM | $0 | – | -148,200 | -100.0% | -0.24% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE FCO | $0 | – | -54,166 | -100.0% | -0.27% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP COM | $0 | – | -163,420 | -100.0% | -0.73% | – |
| SPNC | Exit | SPECTRANETICS CORP COM | $0 | – | -246,327 | -100.0% | -1.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -224,755 | -100.0% | -1.02% | – |
| NSR | Exit | NEUSTAR INC CL A | $0 | – | -340,037 | -100.0% | -1.22% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -356,188 | -100.0% | -1.34% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -247,598 | -100.0% | -1.68% | – |
| KATE | Exit | KATE SPADE & CO COM | $0 | – | -1,037,252 | -100.0% | -2.06% | – |
| CAB | Exit | CABELAS INC- CL A COM | $0 | – | -324,757 | -100.0% | -2.08% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG ASH | $0 | – | -438,420 | -100.0% | -2.50% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -392,798 | -100.0% | -2.75% | – |
| WOOF | Exit | VCA ANTECH INC COM | $0 | – | -294,263 | -100.0% | -2.92% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CL A | $0 | – | -112,396 | -100.0% | -3.81% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -639,907 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.