$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CALD | New | CALLIDUS SOFTWARE INC COM | $19,391,000 | – | 539,401 | +100.0% | 2.46% | – |
| XL | New | XL GROUP LTD COM | $18,034,000 | – | 326,350 | +100.0% | 2.29% | – |
| 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% | – |
| 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% | – |
| MULE | New | MULESOFT INC A | $8,085,000 | – | 183,827 | +100.0% | 1.02% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS A | $6,380,000 | – | 120,699 | +100.0% | 0.81% | – |
| HRG | New | HRG GROUP INC COM | $6,022,000 | – | 365,216 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
| DISCK | New | DISCOVERY INC-C | $3,384,000 | – | 173,349 | +100.0% | 0.43% | – |
| 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% | – |
| AFSI | New | AMTRUST FINL SVCS INC COM | $2,154,000 | – | 175,000 | +100.0% | 0.27% | – |
| 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% | – |
| PGEM | New | PLY GEM HLDGS INC COM | $2,007,000 | – | 92,913 | +100.0% | 0.26% | – |
| HTM | New | U S GEOTHERMAL INC COM NEW | $1,567,000 | – | 292,410 | +100.0% | 0.20% | – |
| NYRT | New | NEW YORK REIT INC | $1,535,000 | – | 71,366 | +100.0% | 0.20% | – |
| CHUBA | New | COMMERCEHUB INC SERIES A | $1,386,000 | – | 61,594 | +100.0% | 0.18% | – |
| New | NXP SEMICONDUCTORS N Vcall | $600,000 | – | 100 | +100.0% | 0.08% | – | |
| GPC | New | GENUINE PARTS CO | $449,000 | – | 5,000 | +100.0% | 0.06% | – |
| HDNG | New | HARDINGE INC COM | $346,000 | – | 18,900 | +100.0% | 0.04% | – |
| New | EXAS 1.000 01/15/25convertible bond | $335,000 | – | 375,000 | +100.0% | 0.04% | – | |
| USG | New | U S G CORP COM NEW | $259,000 | – | 6,400 | +100.0% | 0.03% | – |
| 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% | – |
| TIG | New | TIGENIX SPONSORED ADS | $214,000 | – | 4,965 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 1,000 | +100.0% | 0.03% | – |
| VXRT | New | VAXART INC | $100,000 | – | 18,843 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.