$757 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 166 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAAP | New | ADVANCED ACCELERATOR APPLIC SP | $16,737,000 | – | 205,059 | +100.0% | 2.21% | – |
| CAA | New | CALATLANTIC GROUP INC | $16,161,000 | – | 286,593 | +100.0% | 2.14% | – |
| RXDX | New | IGNYTA INC COM | $14,350,000 | – | 537,454 | +100.0% | 1.90% | – |
| BSFT | New | BROADSOFT INC COM | $13,275,000 | – | 241,800 | +100.0% | 1.75% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $12,472,000 | – | 79,772 | +100.0% | 1.65% | – |
| BETR | New | AMPLIFY SNACK BRANDS COM | $10,680,000 | – | 889,222 | +100.0% | 1.41% | – |
| CAVM | New | CAVIUM INC COM | $10,018,000 | – | 119,498 | +100.0% | 1.32% | – |
| RGC | New | REGAL ENTERTAINMENT GROUP | $9,784,000 | – | 425,200 | +100.0% | 1.29% | – |
| TIME | New | TIME INC NEW COM | $8,988,000 | – | 487,153 | +100.0% | 1.19% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $7,154,000 | – | 88,022 | +100.0% | 0.94% | – |
| BGC | New | GENERAL CABLE CORP | $6,864,000 | – | 231,885 | +100.0% | 0.91% | – |
| BV | New | BAZAARVOICE INC COM | $5,281,000 | – | 968,950 | +100.0% | 0.70% | – |
| OSPR | New | OSPREY ENERGY ACQUISITION COCL | $5,199,000 | – | 541,600 | +100.0% | 0.69% | – |
| EXAC | New | EXACTECH INC COM | $5,155,000 | – | 104,256 | +100.0% | 0.68% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $4,341,000 | – | 157,850 | +100.0% | 0.57% | – |
| ACFC | New | ATLANTIC COAST FINL CORP COM | $3,836,000 | – | 406,800 | +100.0% | 0.51% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC CL | $2,978,000 | – | 165,900 | +100.0% | 0.39% | – |
| GGP | New | GGP INC COM | $2,916,000 | – | 124,672 | +100.0% | 0.38% | – |
| ENZY | New | ENZYMOTEC LTD SHS | $2,270,000 | – | 191,550 | +100.0% | 0.30% | – |
| AET | New | AETNA INC (B:AET) COM | $2,029,000 | – | 11,250 | +100.0% | 0.27% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $2,010,000 | – | 62,100 | +100.0% | 0.27% | – |
| GNRT | New | GENER8 MARITIME INC COM | $1,982,000 | – | 299,324 | +100.0% | 0.26% | – |
| IAM | New | I AM CAP ACQUISITION CO COM | $1,970,000 | – | 200,000 | +100.0% | 0.26% | – |
| ACTA | New | ACTUA CORP COM | $1,944,000 | – | 124,620 | +100.0% | 0.26% | – |
| HRI | New | HERC HLDGS INC COM | $1,917,000 | – | 30,625 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC COM | $1,394,000 | – | 21,775 | +100.0% | 0.18% | – |
| ENTL | New | ENTELLUS MED INC COM | $1,046,000 | – | 42,901 | +100.0% | 0.14% | – |
| BSF | New | BEAR ST FINL INC COM | $1,038,000 | – | 101,432 | +100.0% | 0.14% | – |
| WRLS | New | PENSARE ACQUISITION CORP COM | $958,000 | – | 99,153 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK, INC. | $570,000 | – | 34,188 | +100.0% | 0.08% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf - equity | $400,000 | – | 17,200 | +100.0% | 0.05% | – |
| New | SPWR 0 3/4 6/1/18convertible bond | $346,000 | – | 350,000 | +100.0% | 0.05% | – | |
| New | CLF 1 1/2 1/15/25convertible bond | $332,000 | – | 300,000 | +100.0% | 0.04% | – | |
| OSPRU | New | OSPREY ENERGY ACQUISITION COUNunits | $255,000 | – | 25,600 | +100.0% | 0.03% | – |
| TWIN | New | TWIN DISC INC COM | $259,000 | – | 9,750 | +100.0% | 0.03% | – |
| IBB | New | ISHARES TR NASDQ BIO INDXmutual funds | $240,000 | – | 2,250 | +100.0% | 0.03% | – |
| New | RYLAND GROUP 1.625 05/15/18convertible bond | $225,000 | – | 125,000 | +100.0% | 0.03% | – | |
| New | ACOR 1 3/4 6/15/21convertible bond | $215,000 | – | 250,000 | +100.0% | 0.03% | – | |
| ZBH | New | ZIMMER BIOMET HLDG | $205,000 | – | 1,700 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $206,000 | – | 13,400 | +100.0% | 0.03% | – |
| AB | New | ALLIANCE BERNSTEIN HLDGS LP UN | $200,000 | – | 8,000 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $200,000 | – | 6,000 | +100.0% | 0.03% | – |
| OSPRW | New | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $190,000 | – | 270,800 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC COM | $178,000 | – | 25,550 | +100.0% | 0.02% | – |
| MBI | New | MBIA INC | $178,000 | – | 24,300 | +100.0% | 0.02% | – |
| New | ICPT 3 1/4 7/1/23convertible bond | $161,000 | – | 200,000 | +100.0% | 0.02% | – | |
| INAPQ | New | INTERNAP CORP COM PAR | $157,000 | – | 10,000 | +100.0% | 0.02% | – |
| IAMXW | New | I AM CAP ACQ WARRANT 5/22/24warrant and righ | $66,000 | – | 200,000 | +100.0% | 0.01% | – |
| IAMXR | New | I AM CAP ACQUISITION RIGHTwarrant and righ | $60,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.