$788 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 162 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $57,644,000 | +16.0% | 492,687 | +16.1% | 7.31% | +11.3% |
| TWX | Sell | TIME WARNER INC COM | $45,621,000 | +2.9% | 482,356 | -0.5% | 5.79% | -1.2% |
| GBL | Sell | GAMCO INVESTORS INC COMprivate investme | $37,897,000 | -41.7% | 1,526,250 | -30.4% | 4.81% | -44.1% |
| AABA | Sell | ALTABA INC | $35,941,000 | +4.5% | 485,428 | -1.4% | 4.56% | +0.3% |
| MON | Buy | MONSANTO CO NEW COM | $33,083,000 | +40.9% | 283,509 | +41.0% | 4.20% | +35.3% |
| BUFF | New | BLUE BUFFALO PET PRODUCTS IN | $28,908,000 | – | 726,154 | +100.0% | 3.67% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS I | $28,487,000 | – | 637,302 | +100.0% | 3.61% | – |
| AET | Buy | AETNA INC (B:AET) COM | $25,485,000 | +1156.0% | 150,800 | +1240.4% | 3.23% | +1106.0% |
| LSXMK | LIBERTY SIRIUS GROUP C | $25,057,000 | +3.0% | 613,400 | 0.0% | 3.18% | -1.2% | |
| DST | New | DST SYS INC DEL COM | $24,572,000 | – | 293,745 | +100.0% | 3.12% | – |
| CSRA | New | CSRA INC COM | $23,658,000 | – | 573,800 | +100.0% | 3.00% | – |
| CAVM | Buy | CAVIUM INC COM | $22,470,000 | +124.3% | 283,073 | +136.9% | 2.85% | +115.3% |
| OA | Buy | ORBITAL ATK INC COM | $22,141,000 | +33.2% | 166,966 | +32.1% | 2.81% | +27.8% |
| CALD | New | CALLIDUS SOFTWARE INC COM | $19,391,000 | – | 539,401 | +100.0% | 2.46% | – |
| COL | Buy | ROCKWELL COLLINS INC COM | $18,139,000 | +130.4% | 134,512 | +131.7% | 2.30% | +121.2% |
| XL | New | XL GROUP LTD COM | $18,034,000 | – | 326,350 | +100.0% | 2.29% | – |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $17,896,000 | +64.9% | 441,765 | +72.8% | 2.27% | +58.3% |
| MSCC | New | MICROSEMI CORP COM | $15,260,000 | – | 235,792 | +100.0% | 1.94% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $13,853,000 | – | 205,388 | +100.0% | 1.76% | – |
| SHLM | New | SCHULMAN A INC COM | $13,199,000 | – | 306,957 | +100.0% | 1.67% | – |
| BGC | Buy | GENERAL CABLE CORP | $11,268,000 | +64.2% | 380,660 | +64.2% | 1.43% | +57.6% |
| ORBK | New | ORBOTECH LTD ORD | $10,484,000 | – | 168,600 | +100.0% | 1.33% | – |
| KS | New | KAPSTONE PAPER & PACKAGING CCO | $10,109,000 | – | 294,647 | +100.0% | 1.28% | – |
| LENB | Buy | LENNAR B SHARES | $8,740,000 | +9.6% | 183,263 | +18.8% | 1.11% | +5.2% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $8,697,000 | +6.6% | 349,830 | +3.9% | 1.10% | +2.3% |
| WR | Sell | WESTAR ENERGY INC | $8,604,000 | -24.7% | 163,611 | -24.4% | 1.09% | -27.7% |
| AKRXQ | Sell | AKORN INC | $8,571,000 | -57.8% | 458,121 | -27.2% | 1.09% | -59.5% |
| MULE | New | MULESOFT INC A | $8,085,000 | – | 183,827 | +100.0% | 1.02% | – |
| GDL | Buy | GDL FUNDmutual funds | $6,756,000 | -3.2% | 724,877 | +1.1% | 0.86% | -7.0% |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $6,380,000 | – | 120,699 | +100.0% | 0.81% | – |
| INDU | INDUSTREA ACQUISITION CORP CL | $6,092,000 | +0.9% | 620,982 | 0.0% | 0.77% | -3.1% | |
| HRG | New | HRG GROUP INC COM | $6,022,000 | – | 365,216 | +100.0% | 0.76% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $5,526,000 | -3.0% | 132,668 | +2.6% | 0.70% | -6.8% |
| OSPR | Buy | OSPREY ENERGY ACQUISITION COCL | $5,456,000 | +4.9% | 567,200 | +4.7% | 0.69% | +0.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $5,420,000 | -24.2% | 74,033 | -15.9% | 0.69% | -27.3% |
| RSPP | New | RSP PERMIAN INC COM | $5,036,000 | – | 107,422 | +100.0% | 0.64% | – |
| DYN | New | DYNEGY INC COM NEW | $4,879,000 | – | 360,891 | +100.0% | 0.62% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP COM | $4,722,000 | +23.1% | 458,411 | +12.7% | 0.60% | +18.1% |
| NESR | Sell | NATIONAL ENERGY SERVICES REUSH | $4,554,000 | -19.5% | 458,607 | -19.4% | 0.58% | -22.7% |
| BAC | Buy | BANK OF AMERICA | $4,415,000 | +17.5% | 147,229 | +15.7% | 0.56% | +12.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,240,000 | -14.7% | 80,893 | -1.2% | 0.54% | -18.0% |
| GPAQU | New | GORDON POINTE ACQUISTION CO | $3,862,000 | – | 373,900 | +100.0% | 0.49% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC CO | $3,836,000 | – | 32,400 | +100.0% | 0.49% | – |
| MMDM | MODERN MEDIA ACQUISITION COM | $3,830,000 | +1.3% | 384,939 | 0.0% | 0.49% | -2.6% | |
| KND | Buy | KINDRED HEALTHCARE INC COM | $3,404,000 | +59.7% | 372,031 | +69.3% | 0.43% | +53.2% |
| DISCK | New | DISCOVERY INC-C | $3,384,000 | – | 173,349 | +100.0% | 0.43% | – |
| GNRT | Buy | GENER8 MARITIME INC COM | $3,325,000 | +67.8% | 588,565 | +96.6% | 0.42% | +61.1% |
| SPA | Buy | SPARTON CORP COM | $3,274,000 | -21.4% | 188,061 | +4.2% | 0.42% | -24.5% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,194,000 | +9.1% | 45,000 | 0.0% | 0.40% | +4.7% | |
| CHUBK | New | COMMERCEHUB INC SER C | $3,063,000 | – | 136,180 | +100.0% | 0.39% | – |
| XRX | New | XEROX CORP | $2,847,000 | – | 98,925 | +100.0% | 0.36% | – |
| GGP | Buy | GGP INC COM | $2,729,000 | -6.4% | 133,372 | +7.0% | 0.35% | -10.1% |
| ADBE | ADOBE SYSTEMS INC COM | $2,161,000 | +23.3% | 10,000 | 0.0% | 0.27% | +18.1% | |
| AFSI | New | AMTRUST FINL SVCS INC COM | $2,154,000 | – | 175,000 | +100.0% | 0.27% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $2,117,000 | -10.3% | 40,100 | +15.6% | 0.27% | -13.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,100,000 | +11.8% | 6,500 | 0.0% | 0.27% | +7.3% | |
| NEBUU | New | NEBULA ACQUISITION CORP UNIT Eunits | $2,091,000 | – | 206,600 | +100.0% | 0.26% | – |
| PHH | New | PHH CORP COM NEW | $2,049,000 | – | 195,858 | +100.0% | 0.26% | – |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | $2,028,000 | -7.3% | 115,400 | 0.0% | 0.26% | -11.1% | |
| QCOM | Buy | QUALCOMM INC COM | $2,021,000 | +45.0% | 36,475 | +67.5% | 0.26% | +39.1% |
| PGEM | New | PLY GEM HLDGS INC COM | $2,007,000 | – | 92,913 | +100.0% | 0.26% | – |
| IAM | I AM CAP ACQUISITION CO COM | $1,990,000 | +1.0% | 200,000 | 0.0% | 0.25% | -3.1% | |
| HRI | HERC HLDGS INC COM | $1,989,000 | +3.8% | 30,625 | 0.0% | 0.25% | -0.4% | |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $1,931,000 | -11.3% | 103,838 | +1.5% | 0.24% | -14.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX B | $1,851,000 | -59.7% | 50,900 | -62.1% | 0.24% | -61.2% |
| GYRO | GYRODYNE LLC COM | $1,804,000 | +1.9% | 87,994 | 0.0% | 0.23% | -2.1% | |
| WRLS | Buy | PENSARE ACQUISITION CORP COM | $1,764,000 | +84.1% | 181,453 | +83.0% | 0.22% | +76.4% |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $1,685,000 | -2.0% | 100,153 | +1.2% | 0.21% | -5.7% |
| HTM | New | U S GEOTHERMAL INC COM NEW | $1,567,000 | – | 292,410 | +100.0% | 0.20% | – |
| WGL | WGL HLDGS INC COM | $1,564,000 | -2.6% | 18,700 | 0.0% | 0.20% | -6.6% | |
| NYRT | New | NEW YORK REIT INC | $1,535,000 | – | 71,366 | +100.0% | 0.20% | – |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $1,447,000 | -10.1% | 47,567 | 0.0% | 0.18% | -13.6% | |
| INCY | Buy | INCYTE GENOMICS INC COM | $1,408,000 | +42.9% | 16,900 | +62.5% | 0.18% | +37.7% |
| CHUBA | New | COMMERCEHUB INC SERIES A | $1,386,000 | – | 61,594 | +100.0% | 0.18% | – |
| SIGM | Buy | SIGMA DESIGNS INC COM | $1,364,000 | +666.3% | 220,069 | +761.3% | 0.17% | +620.8% |
| XCRA | Sell | XCERRA CORP COM | $1,338,000 | -60.5% | 114,830 | -66.8% | 0.17% | -62.0% |
| BSF | Buy | BEAR ST FINL INC COM | $1,200,000 | +15.6% | 117,113 | +15.5% | 0.15% | +10.9% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $1,186,000 | -41.0% | 39,300 | -36.7% | 0.15% | -43.6% |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,185,000 | -3.5% | 56,446 | 0.0% | 0.15% | -7.4% | |
| POST | POST HOLDINGS INC | $1,136,000 | -4.4% | 15,000 | 0.0% | 0.14% | -8.3% | |
| PEP | PEPSICO INC | $1,092,000 | -8.9% | 10,000 | 0.0% | 0.14% | -12.7% | |
| AVA | AVISTA CORP COM | $1,025,000 | -0.5% | 20,000 | 0.0% | 0.13% | -4.4% | |
| RAD | Sell | RITE AID CORP COM | $999,000 | -14.8% | 594,614 | -0.1% | 0.13% | -18.1% |
| VDTH | Buy | VIDEOCON D2H LTD ADR | $981,000 | +284.7% | 119,585 | +346.4% | 0.12% | +264.7% |
| CVX | CHEVRON CORP | $981,000 | -8.9% | 8,600 | 0.0% | 0.12% | -12.7% | |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $952,000 | +3.1% | 102,730 | +2.4% | 0.12% | -0.8% |
| SONY | SONY CORP-ADR (B:SNE US) | $943,000 | +7.5% | 19,500 | 0.0% | 0.12% | +3.4% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $943,000 | -6.1% | 78,828 | 0.0% | 0.12% | -9.8% | |
| MSFT | MICROSOFT CORP | $945,000 | +6.8% | 10,350 | 0.0% | 0.12% | +2.6% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $950,000 | +3.0% | 170,574 | +6.9% | 0.12% | -1.6% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $856,000 | -42.1% | 99,327 | -11.5% | 0.11% | -44.1% |
| DVN | DEVON ENERGY CORP NEW | $738,000 | -23.1% | 23,200 | 0.0% | 0.09% | -26.0% | |
| ACTA | Buy | ACTUA CORP COM | $711,000 | -63.4% | 618,255 | +396.1% | 0.09% | -65.0% |
| CW | CURTISS WRIGHT CORP | $675,000 | +10.8% | 5,000 | 0.0% | 0.09% | +7.5% | |
| MDLZ | MONDELEZ INTERNATIONAL | $643,000 | -2.4% | 15,400 | 0.0% | 0.08% | -5.7% | |
| ETN | EATON CORP PLC SHS | $631,000 | +1.1% | 7,900 | 0.0% | 0.08% | -2.4% | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $611,000 | -12.7% | 19,524 | 0.0% | 0.08% | -16.3% | |
| New | NXP SEMICONDUCTORS N Vcall | $600,000 | – | 100 | +100.0% | 0.08% | – | |
| IPOAU | SOCIAL CAPITAL HEDOSOPHIE HO | $572,000 | -0.2% | 54,100 | 0.0% | 0.07% | -3.9% | |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $527,000 | +109.1% | 33,000 | +144.4% | 0.07% | +103.0% |
| TWO 6 1/4 1/15/22convertible bond | $518,000 | -3.0% | 500,000 | 0.0% | 0.07% | -7.0% | ||
| BK | BANK OF NEW YORK MELLON CORP | $515,000 | -4.5% | 10,000 | 0.0% | 0.06% | -8.5% | |
| BTO CN 3 1/4 10/1/18convertible bond | $506,000 | -4.7% | 500,000 | 0.0% | 0.06% | -8.6% | ||
| IONS 1.000 11/15/21convertible bond | $495,000 | -6.6% | 500,000 | 0.0% | 0.06% | -10.0% | ||
| CBSA | CBS CORP CLASS A | $475,000 | -13.9% | 9,242 | 0.0% | 0.06% | -17.8% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf - equity | $475,000 | +18.8% | 21,600 | +25.6% | 0.06% | +13.2% |
| USM | Buy | UNITED STATES CELLULAR CORP | $450,000 | +17.2% | 11,200 | +9.8% | 0.06% | +11.8% |
| TDS | TELEPHONE & DATA SYS | $448,000 | +0.7% | 16,000 | 0.0% | 0.06% | -3.4% | |
| GPC | New | GENUINE PARTS CO | $449,000 | – | 5,000 | +100.0% | 0.06% | – |
| VIA | Buy | VIACOM INC NEW CL A | $444,000 | +22.3% | 11,200 | +7.7% | 0.06% | +16.7% |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $440,000 | +7.6% | 7,715 | 0.0% | 0.06% | +3.7% | |
| INTEL CORP 3.25 8/1/39convertible bond | $433,000 | +10.7% | 175,000 | 0.0% | 0.06% | +5.8% | ||
| CHTR | CHARTER COMMUNICATIONS INC | $405,000 | -7.3% | 1,302 | 0.0% | 0.05% | -12.1% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $352,000 | +4.1% | 9,000 | 0.0% | 0.04% | 0.0% | |
| SPWR 0 3/4 6/1/18convertible bond | $344,000 | -0.6% | 350,000 | 0.0% | 0.04% | -4.3% | ||
| HDNG | New | HARDINGE INC COM | $346,000 | – | 18,900 | +100.0% | 0.04% | – |
| DISH | Buy | DISH NETWORK CORPORATION | $349,000 | +14.1% | 9,200 | +43.8% | 0.04% | +10.0% |
| AGN | Buy | ALLERGAN PLC SHS | $337,000 | +21.2% | 2,000 | +17.6% | 0.04% | +16.2% |
| INDUW | INDUSTREA ACQUISITION CORP WTwarrant and righ | $330,000 | +189.5% | 600,482 | 0.0% | 0.04% | +180.0% | |
| New | EXAS 1.000 01/15/25convertible bond | $335,000 | – | 375,000 | +100.0% | 0.04% | – | |
| MIC 2.875 07/15/19convertible bond | $322,000 | -3.9% | 325,000 | 0.0% | 0.04% | -6.8% | ||
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $322,000 | -1.5% | 250 | 0.0% | 0.04% | -4.7% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $314,000 | +0.3% | 6,100 | +7.0% | 0.04% | -2.4% |
| TXT | TEXTRON INC | $318,000 | +3.9% | 5,400 | 0.0% | 0.04% | 0.0% | |
| Sell | CLF 1 1/2 1/15/25convertible bond | $297,000 | -10.5% | 275,000 | -8.3% | 0.04% | -13.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $301,000 | +6.7% | 2,900 | +7.4% | 0.04% | +2.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $302,000 | -0.3% | 3,895 | -11.4% | 0.04% | -5.0% |
| AXP | AMERICAN EXPRESS CO | $261,000 | -6.1% | 2,800 | 0.0% | 0.03% | -10.8% | |
| BATRK | LIBERTY BRAVES GROUP C | $259,000 | +2.8% | 11,339 | 0.0% | 0.03% | 0.0% | |
| USG | New | U S G CORP COM NEW | $259,000 | – | 6,400 | +100.0% | 0.03% | – |
| NDAQ | NASDAQ STOCK MARKET INC COM | $259,000 | +12.6% | 3,000 | 0.0% | 0.03% | +10.0% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A | $244,000 | -11.3% | 6,200 | 0.0% | 0.03% | -13.9% | |
| P | PANDORA MEDIA INC COM | $236,000 | +4.0% | 47,000 | 0.0% | 0.03% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC OC-CO | $240,000 | -21.8% | 14,600 | -14.1% | 0.03% | -26.8% |
| ACOR 1 3/4 6/15/21convertible bond | $231,000 | +7.4% | 250,000 | 0.0% | 0.03% | +3.6% | ||
| AMD 2 1/8 9/1/26convertible bond | $219,000 | -3.5% | 150,000 | 0.0% | 0.03% | -6.7% | ||
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $223,000 | – | 175 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $214,000 | – | 1,000 | +100.0% | 0.03% | – |
| OSPRW | Buy | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $216,000 | +13.7% | 283,600 | +4.7% | 0.03% | +8.0% |
| MGM | MGM RESORTS INTERNATIONAL | $210,000 | +5.0% | 6,000 | 0.0% | 0.03% | +3.8% | |
| CAA 1 5/8 5/15/18convertible bond | $213,000 | -5.3% | 125,000 | 0.0% | 0.03% | -10.0% | ||
| TIG | New | TIGENIX SPONSORED ADS | $214,000 | – | 4,965 | +100.0% | 0.03% | – |
| TWIN | TWIN DISC INC COM | $212,000 | -18.1% | 9,750 | 0.0% | 0.03% | -20.6% | |
| ABT | Sell | ABBOTT LABS | $210,000 | -18.3% | 3,500 | -22.2% | 0.03% | -20.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 1,000 | +100.0% | 0.03% | – |
| HCHC | HC2 HLDGS INC COM | $195,000 | -11.8% | 37,100 | 0.0% | 0.02% | -13.8% | |
| SSP | SCRIPPS E W CO OHIO CL A | $186,000 | -23.1% | 15,500 | 0.0% | 0.02% | -25.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $161,000 | 0.0% | 200,000 | 0.0% | 0.02% | -4.8% | ||
| EVH | EVOLENT HEALTH INC CL A | $157,000 | +16.3% | 11,000 | 0.0% | 0.02% | +11.1% | |
| SPWR 4 1/15/23convertible bond | $160,000 | -7.0% | 200,000 | 0.0% | 0.02% | -13.0% | ||
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $116,000 | -44.8% | 50,550 | +0.5% | 0.02% | -46.4% |
| INAPQ | INTERNAP CORP COM PAR | $110,000 | -29.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
| VXRT | New | VAXART INC | $100,000 | – | 18,843 | +100.0% | 0.01% | – |
| AGI | ALAMOS GOLD INC NEW COM CL A | $98,000 | -20.3% | 18,847 | 0.0% | 0.01% | -25.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $96,000 | +23.1% | 19,500 | +14.7% | 0.01% | +20.0% |
| IAMXW | I AM CAP ACQ WARRANT 5/22/24warrant and righ | $80,000 | +21.2% | 200,000 | 0.0% | 0.01% | +11.1% | |
| GNT | Buy | GAMCO NAT RESOURCE GOLD Xmutual funds | $69,000 | -2.8% | 10,854 | +2.3% | 0.01% | 0.0% |
| IAMXR | I AM CAP ACQUISITION RIGHTwarrant and righ | $64,000 | +6.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GGN | Buy | GABELLI GOLD NAT RES & INCOMmutual funds | $56,000 | -3.4% | 11,547 | +2.9% | 0.01% | -12.5% |
| VEON | VEON LTD ADR | $48,000 | -30.4% | 18,000 | 0.0% | 0.01% | -33.3% | |
| OPK | OPKO HEALTH INC COM | $32,000 | -34.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $5,000 | +66.7% | 471,530 | 0.0% | 0.00% | – | |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -224,477 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCE BERNSTEIN HLDGS LP UN | $0 | – | -8,000 | -100.0% | -0.03% | – |
| Exit | BMRN 1 1/2 10/15/20convertible bond | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDG | $0 | – | -1,700 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| AMTPRB | Exit | AMERCIAN TOWER CORP 5.500 2/1convertible pref | $0 | – | -1,750 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -6,500 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TR NASDQ BIO INDXmutual funds | $0 | – | -2,250 | -100.0% | -0.03% | – |
| OSPRU | Exit | OSPREY ENERGY ACQUISITION COUNunits | $0 | – | -25,600 | -100.0% | -0.03% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -100 | -100.0% | -0.06% | – | |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -9,200 | -100.0% | -0.07% | – |
| LUMN | Exit | CENTURYLINK, INC. | $0 | – | -34,188 | -100.0% | -0.08% | – |
| LNCE | Exit | SNYDERS LANCE INC COM | $0 | – | -17,100 | -100.0% | -0.11% | – |
| ENTL | Exit | ENTELLUS MED INC COM | $0 | – | -42,901 | -100.0% | -0.14% | – |
| NYRT | Exit | NEW YORK REIT INC COMconvertible pref | $0 | – | -360,833 | -100.0% | -0.19% | – |
| GRFS | Exit | GRIFOLS SA SP ADR REP B NVT | $0 | – | -69,275 | -100.0% | -0.21% | – |
| SBCP | Exit | SUNSHINE BANCORP INC COM | $0 | – | -77,300 | -100.0% | -0.23% | – |
| ENZY | Exit | ENZYMOTEC LTD SHS | $0 | – | -191,550 | -100.0% | -0.30% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CCO | $0 | – | -165,807 | -100.0% | -0.32% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC COM | $0 | – | -175,994 | -100.0% | -0.38% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL | $0 | – | -165,900 | -100.0% | -0.39% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -157,850 | -100.0% | -0.57% | – |
| EXAC | Exit | EXACTECH INC COM | $0 | – | -104,256 | -100.0% | -0.68% | – |
| BV | Exit | BAZAARVOICE INC COM | $0 | – | -968,950 | -100.0% | -0.70% | – |
| GNCMA | Exit | GENERAL COMMUNICATIONS INC CL | $0 | – | -189,232 | -100.0% | -0.98% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -381,684 | -100.0% | -1.07% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -220,000 | -100.0% | -1.17% | – |
| TIME | Exit | TIME INC NEW COM | $0 | – | -487,153 | -100.0% | -1.19% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -425,200 | -100.0% | -1.29% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS COM | $0 | – | -889,222 | -100.0% | -1.41% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS ICL | $0 | – | -61,469 | -100.0% | -1.48% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERAC | $0 | – | -142,307 | -100.0% | -1.60% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -807,103 | -100.0% | -1.61% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -79,772 | -100.0% | -1.65% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -241,800 | -100.0% | -1.75% | – |
| RXDX | Exit | IGNYTA INC COM | $0 | – | -537,454 | -100.0% | -1.90% | – |
| IXYS | Exit | IXYS CORP DEL COM | $0 | – | -599,300 | -100.0% | -1.90% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -286,593 | -100.0% | -2.14% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLIC SP | $0 | – | -205,059 | -100.0% | -2.21% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -194,629 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.