$803 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 161 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $62,031,000 | +7.6% | 567,687 | +15.2% | 7.72% | +5.6% |
| GBL | GAMCO INVESTORS INC COMprivate investme | $40,842,000 | +7.8% | 1,526,250 | 0.0% | 5.08% | +5.8% | |
| AABA | Buy | ALTABA INC | $37,332,000 | +3.9% | 509,928 | +5.0% | 4.65% | +2.0% |
| COL | Buy | ROCKWELL COLLINS INC COM | $34,605,000 | +90.8% | 256,946 | +91.0% | 4.31% | +87.2% |
| AET | Buy | AETNA INC (B:AET) COM | $33,948,000 | +33.2% | 185,000 | +22.7% | 4.23% | +30.8% |
| XL | Buy | XL GROUP LTD COM | $30,465,000 | +68.9% | 544,512 | +66.8% | 3.79% | +65.8% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $29,327,000 | +111.7% | 433,833 | +111.2% | 3.65% | +107.8% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $27,597,000 | +10.1% | 608,400 | -0.8% | 3.44% | +8.1% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $21,310,000 | +19.1% | 556,838 | +26.0% | 2.65% | +16.9% |
| CAVM | Sell | CAVIUM INC COM | $21,303,000 | -5.2% | 246,273 | -13.0% | 2.65% | -6.9% |
| ORBK | Buy | ORBOTECH LTD ORD | $17,604,000 | +67.9% | 284,853 | +69.0% | 2.19% | +64.7% |
| GPT | New | GRAMERCY PPTY TR COM NEW | $16,017,000 | – | 586,272 | +100.0% | 1.99% | – |
| T | New | A T & T INC (NEW) | $15,642,000 | – | 487,131 | +100.0% | 1.95% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $15,471,000 | +735.8% | 314,000 | +516.9% | 1.93% | +719.6% |
| PAY | New | VERIFONE HLDGS INC COM | $15,307,000 | – | 670,755 | +100.0% | 1.90% | – |
| SHLM | Buy | SCHULMAN A INC COM | $14,647,000 | +11.0% | 329,157 | +7.2% | 1.82% | +8.9% |
| VVC | New | VECTREN INC. | $14,341,000 | – | 200,719 | +100.0% | 1.78% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING CCO | $14,130,000 | +39.8% | 409,555 | +39.0% | 1.76% | +37.2% |
| RSPP | Buy | RSP PERMIAN INC COM | $14,041,000 | +178.8% | 318,967 | +196.9% | 1.75% | +173.6% |
| SHPG | New | SHIRE PLC ADR | $13,833,000 | – | 81,950 | +100.0% | 1.72% | – |
| FMI | New | FOUNDATION MEDICINE INC COM | $13,816,000 | – | 101,070 | +100.0% | 1.72% | – |
| MITL | New | MITEL NETWORKS CORP COM | $13,384,000 | – | 1,220,057 | +100.0% | 1.67% | – |
| USG | Buy | U S G CORP COM NEW | $11,618,000 | +4385.7% | 269,431 | +4109.9% | 1.45% | +4281.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $10,508,000 | – | 238,759 | +100.0% | 1.31% | – |
| HRG | Buy | HRG GROUP INC COM | $9,577,000 | +59.0% | 731,605 | +100.3% | 1.19% | +56.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $9,501,000 | +9.2% | 340,543 | -2.7% | 1.18% | +7.3% |
| PF | New | PINNACLE FOODS INC DEL COM | $9,408,000 | – | 144,600 | +100.0% | 1.17% | – |
| FNGN | New | FINANCIAL ENGINES INC COM | $8,622,000 | – | 192,016 | +100.0% | 1.07% | – |
| AKRXQ | Buy | AKORN INC | $7,934,000 | -7.4% | 478,248 | +4.4% | 0.99% | -9.1% |
| LENB | Buy | LENNAR B SHARES | $7,834,000 | -10.4% | 183,513 | +0.1% | 0.98% | -12.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC COM Nreal estate inve | $7,250,000 | – | 108,651 | +100.0% | 0.90% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN | $6,777,000 | – | 197,995 | +100.0% | 0.84% | – |
| GDL | Buy | GDL FUNDmutual funds | $6,726,000 | -0.4% | 732,663 | +1.1% | 0.84% | -2.3% |
| GRFS | New | GRIFOLS SA SP ADR REP B NVT | $6,482,000 | – | 301,480 | +100.0% | 0.81% | – |
| AVHI | New | AV HOMES INC COM | $6,464,000 | – | 302,071 | +100.0% | 0.80% | – |
| OSPR | Buy | OSPREY ENERGY ACQUISITION COCL | $6,228,000 | +14.1% | 613,600 | +8.2% | 0.78% | +12.0% |
| KLXI | New | KLX INC COM | $6,206,000 | – | 86,314 | +100.0% | 0.77% | – |
| INDU | INDUSTREA ACQUISITION CORP CL | $6,123,000 | +0.5% | 620,982 | 0.0% | 0.76% | -1.4% | |
| ANDV | New | ANDEAVOR | $6,061,000 | – | 46,200 | +100.0% | 0.75% | – |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $5,996,000 | -6.0% | 132,999 | +10.2% | 0.75% | -7.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $5,507,000 | -0.3% | 146,468 | +10.4% | 0.69% | -2.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $5,496,000 | +1.4% | 64,983 | -12.2% | 0.68% | -0.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,529,000 | +6.8% | 81,693 | +1.0% | 0.56% | +4.8% |
| FBNK | New | FIRST CONN BANCORP INC MD COM | $4,359,000 | – | 142,440 | +100.0% | 0.54% | – |
| TMCXU | New | TRINITY MERGER CORP UNIT EXunits | $4,256,000 | – | 423,100 | +100.0% | 0.53% | – |
| KND | Buy | KINDRED HEALTHCARE INC COM | $4,212,000 | +23.7% | 468,045 | +25.8% | 0.52% | +21.3% |
| GPAQU | GORDON POINTE ACQUISTION CO | $3,844,000 | -0.5% | 373,900 | 0.0% | 0.48% | -2.2% | |
| MMDM | MODERN MEDIA ACQUISITION COM | $3,842,000 | +0.3% | 384,939 | 0.0% | 0.48% | -1.6% | |
| PNK | New | PINNACLE ENTMT INC NEW COM | $3,776,000 | – | 111,952 | +100.0% | 0.47% | – |
| SPA | Sell | SPARTON CORP COM | $3,547,000 | +8.3% | 186,761 | -0.7% | 0.44% | +6.5% |
| LFACU | New | LF CAP ACQUISITION CORP UNIT Eunits | $3,414,000 | – | 339,000 | +100.0% | 0.42% | – |
| BAC | Sell | BANK OF AMERICA | $3,305,000 | -25.1% | 117,229 | -20.4% | 0.41% | -26.6% |
| XRX | Buy | XEROX CORP | $3,303,000 | +16.0% | 137,625 | +39.1% | 0.41% | +13.9% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,295,000 | +3.2% | 45,000 | 0.0% | 0.41% | +1.2% | |
| PHH | Buy | PHH CORP COM NEW | $3,247,000 | +58.5% | 298,973 | +52.6% | 0.40% | +55.4% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDCO | $3,161,000 | – | 100,500 | +100.0% | 0.39% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEW | $2,947,000 | – | 71,000 | +100.0% | 0.37% | – |
| ATHN | New | ATHENAHEALTH INC COM | $2,880,000 | – | 18,099 | +100.0% | 0.36% | – |
| COBZ | New | COBIZ FINANCIAL INC COM | $2,855,000 | – | 132,908 | +100.0% | 0.36% | – |
| GGP | Buy | GGP INC COM | $2,827,000 | +3.6% | 138,372 | +3.7% | 0.35% | +1.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,804,000 | +33.5% | 6,500 | 0.0% | 0.35% | +31.2% | |
| XCRA | Buy | XCERRA CORP COM | $2,742,000 | +104.9% | 196,285 | +70.9% | 0.34% | +100.6% |
| NEBUU | Buy | NEBULA ACQUISITION CORP UNIT Eunits | $2,561,000 | +22.5% | 254,300 | +23.1% | 0.32% | +20.4% |
| ADBE | ADOBE SYSTEMS INC COM | $2,438,000 | +12.8% | 10,000 | 0.0% | 0.30% | +10.6% | |
| IAM | I AM CAP ACQUISITION CO COM | $2,162,000 | +8.6% | 200,000 | 0.0% | 0.27% | +6.7% | |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $2,072,000 | +23.0% | 101,138 | +1.0% | 0.26% | +20.6% |
| QCOM | QUALCOMM INC COM | $2,047,000 | +1.3% | 36,475 | 0.0% | 0.26% | -0.4% | |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $2,026,000 | -0.1% | 117,400 | +1.7% | 0.25% | -1.9% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $1,966,000 | +1.8% | 105,519 | +1.6% | 0.24% | 0.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,855,000 | +116.7% | 277,325 | +179.2% | 0.23% | +111.9% |
| GYRO | GYRODYNE LLC COM | $1,821,000 | +0.9% | 87,994 | 0.0% | 0.23% | -0.9% | |
| WRLS | PENSARE ACQUISITION CORP COM | $1,795,000 | +1.8% | 181,453 | 0.0% | 0.22% | -0.4% | |
| HRI | HERC HLDGS INC COM | $1,725,000 | -13.3% | 30,625 | 0.0% | 0.22% | -14.7% | |
| DISCK | Sell | DISCOVERY INC-C | $1,602,000 | -52.7% | 62,821 | -63.8% | 0.20% | -53.6% |
| CSIQ | New | CANADIAN SOLAR INC COM | $1,594,000 | – | 130,205 | +100.0% | 0.20% | – |
| COTV | New | COTIVITI HLDGS INC COM | $1,403,000 | – | 31,800 | +100.0% | 0.18% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $1,320,000 | -8.8% | 49,599 | +4.3% | 0.16% | -10.9% |
| POST | POST HOLDINGS INC | $1,290,000 | +13.6% | 15,000 | 0.0% | 0.16% | +11.8% | |
| RAD | Buy | RITE AID CORP COM | $1,284,000 | +28.5% | 742,114 | +24.8% | 0.16% | +26.0% |
| BCV | Sell | BANCROFT FUND LTD COMmutual funds | $1,225,000 | +3.4% | 56,000 | -0.8% | 0.15% | +1.3% |
| ABAX | New | ABAXIS INC COM | $1,217,000 | – | 14,659 | +100.0% | 0.15% | – |
| PEP | PEPSICO INC | $1,089,000 | -0.3% | 10,000 | 0.0% | 0.14% | -1.4% | |
| CVX | CHEVRON CORP | $1,087,000 | +10.8% | 8,600 | 0.0% | 0.14% | +8.9% | |
| GNW | New | GENWORTH FINL INC COM CL A | $1,057,000 | – | 234,936 | +100.0% | 0.13% | – |
| AVA | AVISTA CORP COM | $1,053,000 | +2.7% | 20,000 | 0.0% | 0.13% | +0.8% | |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $1,035,000 | +9.8% | 20,200 | +3.6% | 0.13% | +7.5% |
| MSFT | MICROSOFT CORP | $1,021,000 | +8.0% | 10,350 | 0.0% | 0.13% | +5.8% | |
| DVN | DEVON ENERGY CORP NEW | $1,020,000 | +38.2% | 23,200 | 0.0% | 0.13% | +35.1% | |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $993,000 | +4.3% | 105,154 | +2.4% | 0.12% | +2.5% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $967,000 | -18.5% | 31,900 | -18.8% | 0.12% | -20.0% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $955,000 | +1.3% | 78,828 | 0.0% | 0.12% | -0.8% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP COM | $857,000 | -9.8% | 130,665 | -23.4% | 0.11% | -10.8% |
| XRM | New | XERIUM TECHNOLOGIES INC COM NE | $651,000 | – | 49,201 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL | $631,000 | -1.9% | 15,400 | 0.0% | 0.08% | -3.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $610,000 | -84.1% | 5,000 | -84.6% | 0.08% | -84.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $593,000 | +15.1% | 11,000 | +10.0% | 0.07% | +13.8% |
| CW | CURTISS WRIGHT CORP | $595,000 | -11.9% | 5,000 | 0.0% | 0.07% | -14.0% | |
| IPOAU | SOCIAL CAPITAL HEDOSOPHIE HO | $593,000 | +3.7% | 54,100 | 0.0% | 0.07% | +1.4% | |
| ETN | EATON CORP PLC SHS | $590,000 | -6.5% | 7,900 | 0.0% | 0.07% | -8.8% | |
| CBSA | Buy | CBS CORP CLASS A | $590,000 | +24.2% | 10,450 | +13.1% | 0.07% | +21.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $561,000 | -8.2% | 20,354 | +4.3% | 0.07% | -9.1% |
| TDS | Buy | TELEPHONE & DATA SYS | $559,000 | +24.8% | 20,400 | +27.5% | 0.07% | +22.8% |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITRY | $533,000 | +21.1% | 7,500 | -2.8% | 0.07% | +17.9% |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $531,000 | +0.8% | 28,000 | -15.2% | 0.07% | -1.5% |
| TWO 6 1/4 1/15/22convertible bond | $522,000 | +0.8% | 500,000 | 0.0% | 0.06% | -1.5% | ||
| BTO CN 3 1/4 10/1/18convertible bond | $502,000 | -0.8% | 500,000 | 0.0% | 0.06% | -3.1% | ||
| USM | Buy | UNITED STATES CELLULAR CORP | $470,000 | +4.4% | 12,700 | +13.4% | 0.06% | +3.5% |
| Buy | SPWR 4 1/15/23convertible bond | $446,000 | +178.8% | 525,000 | +162.5% | 0.06% | +180.0% | |
| New | TESLA MOTORS 1.250 03/1/21convertible bond | $453,000 | – | 400,000 | +100.0% | 0.06% | – | |
| ZNGA | New | ZYNGA INC CL A | $440,000 | – | 108,000 | +100.0% | 0.06% | – |
| VIA | Buy | VIACOM INC NEW CL A | $432,000 | -2.7% | 12,200 | +8.9% | 0.05% | -3.6% |
| INTEL CORP 3.25 8/1/39convertible bond | $421,000 | -2.8% | 175,000 | 0.0% | 0.05% | -5.5% | ||
| EXAS 1.000 01/15/25convertible bond | $395,000 | +17.9% | 375,000 | 0.0% | 0.05% | +16.7% | ||
| CHTR | CHARTER COMMUNICATIONS INC | $382,000 | -5.7% | 1,302 | 0.0% | 0.05% | -5.9% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $376,000 | +19.7% | 7,100 | +16.4% | 0.05% | +17.5% |
| NKE | New | NIKE INC CL B | $381,000 | – | 4,780 | +100.0% | 0.05% | – |
| MATR | New | MATTERSIGHT CORP COM | $370,000 | – | 138,200 | +100.0% | 0.05% | – |
| TXT | TEXTRON INC | $356,000 | +11.9% | 5,400 | 0.0% | 0.04% | +10.0% | |
| RCII | New | RENT A CTR INC NEW COM | $346,000 | – | 23,506 | +100.0% | 0.04% | – |
| CLF 1 1/2 1/15/25convertible bond | $336,000 | +13.1% | 275,000 | 0.0% | 0.04% | +10.5% | ||
| NEM | NEWMONT MINING CORP HOLDING CO | $339,000 | -3.7% | 9,000 | 0.0% | 0.04% | -6.7% | |
| AGN | Buy | ALLERGAN PLC SHS | $340,000 | +0.9% | 2,040 | +2.0% | 0.04% | -2.3% |
| New | TESLA INC.put | $320,000 | – | 100 | +100.0% | 0.04% | – | |
| TXN | TEXAS INSTRUMENTS INC | $320,000 | +6.3% | 2,900 | 0.0% | 0.04% | +5.3% | |
| NPO | New | ENPRO INDS INC COM | $315,000 | – | 4,500 | +100.0% | 0.04% | – |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $314,000 | -2.5% | 250 | 0.0% | 0.04% | -4.9% | |
| New | THE MEDICINES CO. 2.5 1/15/22convertible bond | $305,000 | – | 250,000 | +100.0% | 0.04% | – | |
| INDUW | Sell | INDUSTREA ACQUISITION CORP WTwarrant and righ | $300,000 | -9.1% | 500,482 | -16.7% | 0.04% | -11.9% |
| AMD 2 1/8 9/1/26convertible bond | $298,000 | +36.1% | 150,000 | 0.0% | 0.04% | +32.1% | ||
| DISH | Sell | DISH NETWORK CORPORATION | $292,000 | -16.3% | 8,700 | -5.4% | 0.04% | -18.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $291,000 | -3.6% | 3,500 | -10.1% | 0.04% | -5.3% |
| BATRK | LIBERTY BRAVES GROUP C | $293,000 | +13.1% | 11,339 | 0.0% | 0.04% | +9.1% | |
| OSPRW | Sell | OSPREY ENERGY ACQ WARRANTS EXPwarrant and righ | $285,000 | +31.9% | 178,150 | -37.2% | 0.04% | +29.6% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS SER A | $272,000 | +11.5% | 6,200 | 0.0% | 0.03% | +9.7% | |
| NDAQ | NASDAQ STOCK MARKET INC COM | $274,000 | +5.8% | 3,000 | 0.0% | 0.03% | +3.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $261,000 | +24.3% | 9,000 | +50.0% | 0.03% | +18.5% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A | $248,000 | +33.3% | 18,500 | +19.4% | 0.03% | +29.2% |
| ACOR 1 3/4 6/15/21convertible bond | $241,000 | +4.3% | 250,000 | 0.0% | 0.03% | +3.4% | ||
| TWIN | TWIN DISC INC COM | $242,000 | +14.2% | 9,750 | 0.0% | 0.03% | +11.1% | |
| New | HLX 4 1/8 9/15/23convertible bond | $237,000 | – | 200,000 | +100.0% | 0.03% | – | |
| C | New | CITIGROUP INC | $234,000 | – | 3,500 | +100.0% | 0.03% | – |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $230,000 | -4.2% | 14,600 | 0.0% | 0.03% | -3.3% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $219,000 | -1.8% | 175 | 0.0% | 0.03% | -3.6% | |
| New | GENERAL ELECTRIC COcall | $216,000 | – | 100 | +100.0% | 0.03% | – | |
| CTS | New | CTS CORP | $220,000 | – | 6,100 | +100.0% | 0.03% | – |
| HCHC | HC2 HLDGS INC COM | $217,000 | +11.3% | 37,100 | 0.0% | 0.03% | +8.0% | |
| New | BMRN 1 1/2 10/15/20convertible bond | $208,000 | – | 175,000 | +100.0% | 0.03% | – | |
| AB | New | ALLIANCE BERNSTEIN HLDGS LP UN | $200,000 | – | 7,000 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $199,000 | +71.6% | 60,550 | +19.8% | 0.02% | +66.7% |
| ICPT 3 1/4 7/1/23convertible bond | $176,000 | +9.3% | 200,000 | 0.0% | 0.02% | +10.0% | ||
| INAPQ | INTERNAP CORP COM PAR | $104,000 | -5.5% | 10,000 | 0.0% | 0.01% | -7.1% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $107,000 | +9.2% | 18,847 | 0.0% | 0.01% | +8.3% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $108,000 | +12.5% | 25,000 | +28.2% | 0.01% | +8.3% |
| IAMXW | I AM CAP ACQ WARRANT 5/22/24warrant and righ | $84,000 | +5.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| GNT | Buy | GAMCO NAT RESOURCE GOLD Xmutual funds | $71,000 | +2.9% | 11,109 | +2.3% | 0.01% | 0.0% |
| IAMXR | I AM CAP ACQUISITION RIGHTwarrant and righ | $76,000 | +18.8% | 200,000 | 0.0% | 0.01% | +12.5% | |
| GGN | Buy | GABELLI GOLD NAT RES & INCOMmutual funds | $61,000 | +8.9% | 11,889 | +3.0% | 0.01% | +14.3% |
| VXRT | VAXART INC | $57,000 | -43.0% | 18,843 | 0.0% | 0.01% | -46.2% | |
| VEON | Buy | VEON LTD ADR | $52,000 | +8.3% | 22,000 | +22.2% | 0.01% | 0.0% |
| OPK | OPKO HEALTH INC COM | $47,000 | +46.9% | 10,000 | 0.0% | 0.01% | +50.0% | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $5,000 | 0.0% | 471,530 | 0.0% | 0.00% | 0.0% | |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -11,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,500 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | CAA 1 5/8 5/15/18convertible bond | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| TIG | Exit | TIGENIX SPONSORED ADS | $0 | – | -4,965 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -47,000 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,800 | -100.0% | -0.03% | – |
| Exit | MIC 2.875 07/15/19convertible bond | $0 | – | -325,000 | -100.0% | -0.04% | – | |
| Exit | SPWR 0 3/4 6/1/18convertible bond | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -18,900 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf - equity | $0 | – | -21,600 | -100.0% | -0.06% | – |
| Exit | IONS 1.000 11/15/21convertible bond | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -100 | -100.0% | -0.08% | – | |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -618,255 | -100.0% | -0.09% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -119,585 | -100.0% | -0.12% | – |
| BSF | Exit | BEAR ST FINL INC COM | $0 | – | -117,113 | -100.0% | -0.15% | – |
| SIGM | Exit | SIGMA DESIGNS INC COM | $0 | – | -220,069 | -100.0% | -0.17% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -61,594 | -100.0% | -0.18% | – |
| INCY | Exit | INCYTE GENOMICS INC COM | $0 | – | -16,900 | -100.0% | -0.18% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -71,366 | -100.0% | -0.20% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -18,700 | -100.0% | -0.20% | – |
| HTM | Exit | U S GEOTHERMAL INC COM NEW | $0 | – | -292,410 | -100.0% | -0.20% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -92,913 | -100.0% | -0.26% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -40,100 | -100.0% | -0.27% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -175,000 | -100.0% | -0.27% | – |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -136,180 | -100.0% | -0.39% | – |
| GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -588,565 | -100.0% | -0.42% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REUSH | $0 | – | -458,607 | -100.0% | -0.58% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP COM | $0 | – | -458,411 | -100.0% | -0.60% | – |
| DYN | Exit | DYNEGY INC COM NEW | $0 | – | -360,891 | -100.0% | -0.62% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -183,827 | -100.0% | -1.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -163,611 | -100.0% | -1.09% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -380,660 | -100.0% | -1.43% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -235,792 | -100.0% | -1.94% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -539,401 | -100.0% | -2.46% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -166,966 | -100.0% | -2.81% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -573,800 | -100.0% | -3.00% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -293,745 | -100.0% | -3.12% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -637,302 | -100.0% | -3.61% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -726,154 | -100.0% | -3.67% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -283,509 | -100.0% | -4.20% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -482,356 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.