$708 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Buy | GAMCO INVESTORS INC COMprivate investme | $50,949,000 | +42.5% | 3,016,501 | +97.6% | 7.20% | +101.4% |
| SHPG | Buy | SHIRE PLC ADR | $45,423,000 | +36.6% | 260,994 | +42.2% | 6.42% | +93.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $37,895,000 | +22.9% | 793,123 | +17.8% | 5.36% | +73.6% |
| RHT | New | RED HAT INC | $36,607,000 | – | 208,418 | +100.0% | 5.17% | – |
| AABA | Buy | ALTABA INC | $29,279,000 | -9.9% | 505,328 | +5.9% | 4.14% | +27.3% |
| VVC | Buy | VECTREN INC. | $27,971,000 | +90.7% | 388,594 | +89.4% | 3.95% | +169.6% |
| DNB | Buy | DUN & BRADSTREET CORP | $25,112,000 | +75.4% | 175,927 | +75.1% | 3.55% | +147.9% |
| TRCO | Sell | TRIBUNE MEDIA CO - A | $23,792,000 | +11.3% | 524,288 | -5.7% | 3.36% | +57.3% |
| LSXMK | LIBERTY SIRIUS GROUP C | $22,499,000 | -14.9% | 608,400 | 0.0% | 3.18% | +20.3% | |
| IMPV | New | IMPERVA INC COM | $22,261,000 | – | 399,730 | +100.0% | 3.15% | – |
| TSRO | New | TESARO INC COM | $19,238,000 | – | 259,100 | +100.0% | 2.72% | – |
| USG | Buy | U S G CORP COM NEW | $17,804,000 | +13.7% | 417,342 | +15.4% | 2.52% | +60.7% |
| ORBK | Sell | ORBOTECH LTD ORD | $16,292,000 | -6.9% | 288,153 | -2.1% | 2.30% | +31.5% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $16,127,000 | +88.9% | 332,992 | +83.3% | 2.28% | +166.9% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $15,671,000 | – | 512,629 | +100.0% | 2.21% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $15,417,000 | – | 126,945 | +100.0% | 2.18% | – |
| GDL | Buy | GDL FUNDmutual funds | $15,310,000 | +127.5% | 1,669,541 | +125.5% | 2.16% | +221.4% |
| ATHN | Buy | ATHENAHEALTH INC COM | $13,820,000 | +288.2% | 104,749 | +293.1% | 1.95% | +448.6% |
| APTI | New | APPTIO INC CL A | $13,157,000 | – | 346,613 | +100.0% | 1.86% | – |
| BEL | Buy | BELMOND LTD CL A | $12,850,000 | +5368.1% | 513,400 | +3879.8% | 1.82% | +7795.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $11,936,000 | +20.7% | 417,045 | +17.6% | 1.69% | +70.6% |
| GDV | New | GABELLI DIV&INC TR COMmutual funds | $10,690,000 | – | 584,174 | +100.0% | 1.51% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $9,589,000 | -79.3% | 130,861 | -75.9% | 1.36% | -70.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $9,556,000 | +55.2% | 227,576 | +54.5% | 1.35% | +119.2% |
| NTRI | New | NUTRI SYS INC NEW COM | $7,218,000 | – | 164,500 | +100.0% | 1.02% | – |
| MB | New | MINDBODY INC COM CL A | $6,694,000 | – | 183,900 | +100.0% | 0.95% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $6,252,000 | – | 400,250 | +100.0% | 0.88% | – |
| T | Sell | A T & T INC (NEW) | $5,812,000 | -44.9% | 203,631 | -35.1% | 0.82% | -22.1% |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $5,770,000 | +172.2% | 358,370 | +234.4% | 0.82% | +284.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $5,450,000 | -16.4% | 146,318 | +1.8% | 0.77% | +18.1% |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $5,109,000 | -24.5% | 278,271 | -12.1% | 0.72% | +6.6% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $4,275,000 | – | 142,706 | +100.0% | 0.60% | – |
| TMCX | TRINITY MERGER CORP COM CL A | $4,227,000 | +1.6% | 423,100 | 0.0% | 0.60% | +43.5% | |
| MFAC | Buy | MEGALITH FINANCIAL ACQUISITION | $3,982,000 | +109.4% | 410,500 | +105.2% | 0.56% | +196.3% |
| MMDM | MODERN MEDIA ACQUISITION COM | $3,926,000 | +1.0% | 384,939 | 0.0% | 0.56% | +42.7% | |
| AMCIU | New | AMCI ACQUISITION CORP UNIT EXunits | $3,881,000 | – | 390,100 | +100.0% | 0.55% | – |
| WFC | WELLS FARGO & CO NEW | $3,764,000 | -12.3% | 81,693 | 0.0% | 0.53% | +24.0% | |
| GPAQ | GORDON POINTE ACQUISITION COCO | $3,739,000 | +1.5% | 373,900 | 0.0% | 0.53% | +43.5% | |
| FMCIU | FORUM MERGER II CORP UNIT EX 0units | $3,733,000 | +0.2% | 368,900 | 0.0% | 0.53% | +41.3% | |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $3,679,000 | +29.7% | 52,947 | +29.0% | 0.52% | +83.1% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCO | $3,619,000 | – | 489,050 | +100.0% | 0.51% | – |
| LENB | Sell | LENNAR B SHARES | $3,561,000 | -44.3% | 113,650 | -31.6% | 0.50% | -21.4% |
| SPA | Sell | SPARTON CORP COM | $3,512,000 | -3.6% | 193,085 | -23.5% | 0.50% | +36.3% |
| LFAC | LF CAP ACQUISITION CORP CL A | $3,315,000 | +2.3% | 339,000 | 0.0% | 0.47% | +44.4% | |
| RCII | Buy | RENT A CTR INC NEW COM | $3,122,000 | +20.9% | 192,840 | +7.3% | 0.44% | +70.9% |
| SIFI | New | SI FINL GROUP INC MD COM | $2,970,000 | – | 233,326 | +100.0% | 0.42% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP COM | $2,962,000 | +27.6% | 305,400 | +25.9% | 0.42% | +80.6% |
| BAC | BANK OF AMERICA | $2,889,000 | -16.4% | 117,229 | 0.0% | 0.41% | +18.3% | |
| AVA | Sell | AVISTA CORP COM | $2,827,000 | -80.4% | 66,559 | -76.7% | 0.40% | -72.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $2,807,000 | -5.0% | 6,500 | 0.0% | 0.40% | +34.6% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NECO | $2,804,000 | – | 92,720 | +100.0% | 0.40% | – |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $2,653,000 | – | 151,500 | +100.0% | 0.38% | – |
| NEBU | NEBULA ACQUISITION CORP COM CL | $2,544,000 | +0.5% | 260,895 | 0.0% | 0.36% | +41.9% | |
| KKR | New | KKR & CO INC CL A | $2,403,000 | – | 122,410 | +100.0% | 0.34% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION COSH | $2,403,000 | – | 237,900 | +100.0% | 0.34% | – |
| IPOAU | Buy | SOCIAL CAPITAL HEDOSOPHIE HO | $2,262,000 | +1.8% | 221,146 | +1.5% | 0.32% | +44.1% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $2,147,000 | +115.8% | 304,037 | +182.4% | 0.30% | +206.1% |
| TKKSU | TKK SYMPHONY ACQUISITION CORUNunits | $2,105,000 | -0.1% | 208,580 | 0.0% | 0.30% | +40.8% | |
| HIFR | New | INFRAREIT INC COM | $1,997,000 | – | 95,000 | +100.0% | 0.28% | – |
| TZACU | Buy | TENZING ACQUISITION CORP | $1,959,000 | +30.7% | 194,500 | +30.5% | 0.28% | +84.7% |
| WRLS | PENSARE ACQUISITION CORP COM | $1,838,000 | +1.7% | 181,453 | 0.0% | 0.26% | +43.6% | |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,830,000 | – | 41,028 | +100.0% | 0.26% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY A | $1,823,000 | – | 41,560 | +100.0% | 0.26% | – |
| IBKR | New | INTERACTIVE BROKERS | $1,749,000 | – | 32,000 | +100.0% | 0.25% | – |
| P | New | PANDORA MEDIA INC COM | $1,675,000 | – | 207,100 | +100.0% | 0.24% | – |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,642,000 | +37.4% | 352,405 | +22.9% | 0.23% | +95.0% |
| GCV | New | GABELLI CV SECURITIES FUNDmutual funds | $1,572,000 | – | 357,988 | +100.0% | 0.22% | – |
| GGO | Buy | GABELLI GO ANYWHERE TRUSTmutual funds | $1,539,000 | -19.9% | 103,497 | +1.3% | 0.22% | +13.0% |
| GYRO | GYRODYNE LLC COM | $1,522,000 | -15.6% | 87,994 | 0.0% | 0.22% | +19.4% | |
| VZ | New | VERIZON COMMUNICATIONS | $1,518,000 | – | 27,000 | +100.0% | 0.21% | – |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS A | $1,401,000 | -77.2% | 34,037 | -71.8% | 0.20% | -67.8% |
| CVON | New | CONVERGEONE HLDGS INC COM CL A | $1,379,000 | – | 111,400 | +100.0% | 0.20% | – |
| MBFI | New | MB FINANCIAL INC NEW COM | $1,351,000 | – | 34,100 | +100.0% | 0.19% | – |
| CI | New | CIGNA CORP NEW | $1,326,000 | – | 6,982 | +100.0% | 0.19% | – |
| CCB | COASTAL FINANCIAL CORP/WA | $1,218,000 | -10.4% | 80,000 | 0.0% | 0.17% | +26.5% | |
| TKKS | TKK SYMPHONY ACQUISTION COR | $1,197,000 | +1.6% | 124,000 | 0.0% | 0.17% | +43.2% | |
| BCV | Buy | BANCROFT FUND LTD COMmutual funds | $1,135,000 | -11.5% | 60,941 | +8.8% | 0.16% | +25.0% |
| XRX | Sell | XEROX CORP | $1,111,000 | -70.3% | 56,200 | -59.4% | 0.16% | -58.0% |
| DISCK | New | DISCOVERY INC-C | $1,109,000 | – | 48,050 | +100.0% | 0.16% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $1,110,000 | +6.0% | 16,600 | +9.9% | 0.16% | +49.5% |
| LFACU | New | LF CAP ACQUISITION CORP UNIT Eunits | $1,102,000 | – | 108,993 | +100.0% | 0.16% | – |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGS CL | $1,091,000 | +0.9% | 109,122 | 0.0% | 0.15% | +42.6% | |
| TAHO | New | TAHOE RES INC COM | $1,033,000 | – | 283,029 | +100.0% | 0.15% | – |
| SONY | SONY CORP-ADR (B:SNE US) | $927,000 | -20.4% | 19,200 | 0.0% | 0.13% | +12.9% | |
| EDTX | New | EDTECHX HLDGS ACQUISITION COCO | $912,000 | – | 94,000 | +100.0% | 0.13% | – |
| MBTF | New | MBT FINL CORP COM | $890,000 | – | 95,700 | +100.0% | 0.13% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $894,000 | +59.4% | 19,000 | +72.7% | 0.13% | +125.0% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $771,000 | -19.8% | 78,828 | 0.0% | 0.11% | +13.5% | |
| TDS | TELEPHONE & DATA SYS | $664,000 | +6.9% | 20,400 | 0.0% | 0.09% | +51.6% | |
| Sell | FALCON MINERALS CORP | $667,000 | -73.2% | 78,514 | -65.2% | 0.09% | -62.1% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $658,000 | – | 6,175 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTMT CORP COM | $657,000 | – | 96,750 | +100.0% | 0.09% | – |
| ETN | EATON CORP PLC SHS | $542,000 | -20.9% | 7,900 | 0.0% | 0.08% | +13.2% | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC CO | $540,000 | – | 8,100 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC COM | $489,000 | +90.3% | 6,000 | +100.0% | 0.07% | +165.4% |
| TWO 6 1/4 1/15/22convertible bond | $490,000 | -4.1% | 500,000 | 0.0% | 0.07% | +35.3% | ||
| CBSA | CBS CORP CLASS A | $458,000 | -24.5% | 10,450 | 0.0% | 0.06% | +6.6% | |
| C | New | CITIGROUP INC | $443,000 | – | 8,500 | +100.0% | 0.06% | – |
| TESLA MOTORS 1.250 03/1/21convertible bond | $447,000 | +16.7% | 400,000 | 0.0% | 0.06% | +65.8% | ||
| SPWR 4 1/15/23convertible bond | $418,000 | -5.4% | 525,000 | 0.0% | 0.06% | +34.1% | ||
| PNC | New | PNC FINANCIAL CORP | $421,000 | – | 3,600 | +100.0% | 0.06% | – |
| New | HOMETOWN BANKSHARES CORP COM | $420,000 | – | 35,436 | +100.0% | 0.06% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $411,000 | -19.3% | 7,200 | 0.0% | 0.06% | +13.7% | |
| COHU | New | COHU INC COM | $414,000 | – | 25,778 | +100.0% | 0.06% | – |
| INTEL CORP 3.25 8/1/39convertible bond | $401,000 | -0.2% | 175,000 | 0.0% | 0.06% | +42.5% | ||
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $403,000 | -15.9% | 32,000 | +18.5% | 0.06% | +18.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $368,000 | -7.5% | 7,200 | +1.4% | 0.05% | +30.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORP UNITunits | $369,000 | – | 36,600 | +100.0% | 0.05% | – |
| AKRXQ | Sell | AKORN INC | $354,000 | -87.6% | 104,569 | -52.5% | 0.05% | -82.5% |
| AMD 2 1/8 9/1/26convertible bond | $347,000 | -40.6% | 150,000 | 0.0% | 0.05% | -15.5% | ||
| CNS | New | COHEN & STEERS INC COM | $343,000 | – | 10,000 | +100.0% | 0.05% | – |
| VIA | VIACOM INC NEW CL A | $339,000 | -24.0% | 12,200 | 0.0% | 0.05% | +6.7% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC CO | $320,000 | -79.5% | 159,857 | -45.2% | 0.04% | -71.2% |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $315,000 | -1.9% | 250 | 0.0% | 0.04% | +40.6% | |
| NEM | NEWMONT MINING CORP HOLDING CO | $312,000 | +14.7% | 9,000 | 0.0% | 0.04% | +63.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $284,000 | -8.7% | 3,000 | +3.4% | 0.04% | +29.0% |
| BATRK | LIBERTY BRAVES GROUP C | $282,000 | -8.7% | 11,339 | 0.0% | 0.04% | +29.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $267,000 | -13.0% | 11,000 | 0.0% | 0.04% | +22.6% | |
| EXAS | New | EXACT SCIENCES CORP COM | $262,000 | – | 4,150 | +100.0% | 0.04% | – |
| SSP | SCRIPPS E W CO OHIO CL A | $260,000 | -4.4% | 16,500 | 0.0% | 0.04% | +37.0% | |
| REN | New | RESOLUTE ENERGY CORP COM NEW | $255,000 | – | 8,800 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELEC CO | $257,000 | – | 34,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $256,000 | – | 12,000 | +100.0% | 0.04% | – |
| TXT | TEXTRON INC | $248,000 | -35.8% | 5,400 | 0.0% | 0.04% | -10.3% | |
| AGN | Sell | ALLERGAN PLC SHS | $239,000 | -38.6% | 1,790 | -12.3% | 0.03% | -12.8% |
| VMC | New | VULCAN MATLS CO COM | $237,000 | – | 2,400 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD ZUG NAMEN AKT | $227,000 | – | 32,710 | +100.0% | 0.03% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $221,000 | +2.3% | 24,000 | +33.3% | 0.03% | +40.9% |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $217,000 | – | 400 | +100.0% | 0.03% | – |
| DISH | DISH NETWORK CORPORATION | $217,000 | -30.2% | 8,700 | 0.0% | 0.03% | 0.0% | |
| GENERAL ELECTRIC COcall | $216,000 | 0.0% | 100 | 0.0% | 0.03% | +40.9% | ||
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $220,000 | -2.7% | 175 | 0.0% | 0.03% | +34.8% | |
| THE MEDICINES CO. 2.5 1/15/22convertible bond | $215,000 | -19.8% | 250,000 | 0.0% | 0.03% | +11.1% | ||
| GCP | GCP APPLIED TECHNOLOGIES INCCO | $209,000 | -7.5% | 8,500 | 0.0% | 0.03% | +30.4% | |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | $195,000 | -4.9% | 14,600 | 0.0% | 0.03% | +40.0% | |
| AMID | New | AMERICAN MIDSTREAM PARTNERS CO | $199,000 | – | 65,800 | +100.0% | 0.03% | – |
| New | CLVS 2 1/2 9/15/21convertible bond | $191,000 | – | 225,000 | +100.0% | 0.03% | – | |
| ESND | New | ESSENDANT INC COM | $193,000 | – | 15,313 | +100.0% | 0.03% | – |
| ICPT 3 1/4 7/1/23convertible bond | $185,000 | -8.4% | 200,000 | 0.0% | 0.03% | +30.0% | ||
| HLX 4 1/8 9/15/23convertible bond | $182,000 | -29.7% | 200,000 | 0.0% | 0.03% | 0.0% | ||
| BOJA | New | BOJANGLES INC COM | $180,000 | – | 11,200 | +100.0% | 0.02% | – |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $169,000 | -20.3% | 423,100 | 0.0% | 0.02% | +14.3% | |
| Sell | ACOR 1 3/4 6/15/21convertible bond | $167,000 | -51.0% | 200,000 | -50.0% | 0.02% | -29.4% | |
| LFACW | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $146,000 | -21.5% | 339,000 | 0.0% | 0.02% | +10.5% | |
| RDUS 3.000 09/01/24convertible bond | $152,000 | -1.3% | 200,000 | 0.0% | 0.02% | +40.0% | ||
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS CL | $130,000 | -20.7% | 25,000 | -9.1% | 0.02% | +12.5% |
| VTIQW | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $121,000 | -18.2% | 242,600 | 0.0% | 0.02% | +13.3% | |
| HCHC | HC2 HLDGS INC COM | $98,000 | -56.8% | 37,100 | 0.0% | 0.01% | -39.1% | |
| NEBUW | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $97,000 | -19.8% | 86,965 | 0.0% | 0.01% | +16.7% | |
| GPAQW | GORDON POINTE ACQUISITION COWTwarrant and righ | $87,000 | -40.4% | 223,900 | 0.0% | 0.01% | -20.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $68,000 | -21.8% | 18,847 | 0.0% | 0.01% | +11.1% | |
| GNT | Buy | GAMCO NAT RESOURCE GOLD Xmutual funds | $58,000 | -13.4% | 11,708 | +3.0% | 0.01% | +14.3% |
| GGN | Buy | GABELLI GOLD NAT RES & INCOMmutual funds | $47,000 | -19.0% | 12,720 | +3.7% | 0.01% | +16.7% |
| VEON | VEON LTD ADR | $51,000 | -20.3% | 22,000 | 0.0% | 0.01% | +16.7% | |
| INAPQ | INTERNAP CORP COM PAR | $42,000 | -66.7% | 10,000 | 0.0% | 0.01% | -53.8% | |
| OPK | OPKO HEALTH INC COM | $30,000 | -14.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $31,000 | -81.1% | 55,000 | -9.2% | 0.00% | -75.0% |
| WMGIZ | New | WRIGHT MED GROUP N V CVRwarrant and righ | $0 | – | 23,569 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ | $0 | -100.0% | 471,530 | 0.0% | 0.00% | – | |
| IAMXR | Exit | I AM CAP ACQUISITION RIGHTwarrant and righ | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -18,843 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP WTwarrant and righ | $0 | – | -167,792 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,100 | -100.0% | -0.02% | – |
| Exit | BMRN 1 1/2 10/15/20convertible bond | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| AB | Exit | ALLIANCE BERNSTEIN HLDGS LP UN | $0 | – | -7,000 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| Exit | TESLA INCput | $0 | – | -100 | -100.0% | -0.02% | – | |
| TWIN | Exit | TWIN DISC INC COM | $0 | – | -9,750 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A | $0 | – | -5,800 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC COM | $0 | – | -3,800 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS ICO | $0 | – | -4,400 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -17,900 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -1,302 | -100.0% | -0.04% | – |
| Exit | CLF 1 1/2 1/15/25convertible bond | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| Exit | EXAS 1.000 01/15/25convertible bond | $0 | – | -375,000 | -100.0% | -0.05% | – | |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -121,500 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COM | $0 | – | -52,500 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -20,354 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -55,000 | -100.0% | -0.07% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLD | $0 | – | -20,725 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -20,400 | -100.0% | -0.09% | – |
| IAM | Exit | I AM CAP ACQUISITION CO COM | $0 | – | -86,645 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -718,314 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,200 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -8,600 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,500 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,350 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -49,599 | -100.0% | -0.14% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.15% | – |
| SONC | Exit | SONIC CORP | $0 | – | -34,100 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER&GOLD C | $0 | – | -127,400 | -100.0% | -0.18% | – |
| HRI | Exit | HERC HLDGS INC COM | $0 | – | -35,625 | -100.0% | -0.18% | – |
| IVTY | Exit | INVUITY INC COM NEW | $0 | – | -350,975 | -100.0% | -0.26% | – |
| ORIG | Exit | OCEAN RIG UDW INC COM CL A | $0 | – | -77,350 | -100.0% | -0.27% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| OCLR | Exit | OCLARO INC COM NEW | $0 | – | -303,664 | -100.0% | -0.27% | – |
| WEB | Exit | WEB COM GROUP INC COM | $0 | – | -99,422 | -100.0% | -0.28% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC COM NE | $0 | – | -241,114 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -45,000 | -100.0% | -0.33% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -36,284 | -100.0% | -0.35% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD COM | $0 | – | -142,440 | -100.0% | -0.42% | – |
| XCRA | Exit | XCERRA CORP COM | $0 | – | -321,901 | -100.0% | -0.46% | – |
| PHH | Exit | PHH CORP COM NEW | $0 | – | -464,512 | -100.0% | -0.51% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORP CL | $0 | – | -570,982 | -100.0% | -0.58% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -154,100 | -100.0% | -0.63% | – |
| SVU | Exit | SUPERVALU INC COM NEW | $0 | – | -199,777 | -100.0% | -0.64% | – |
| EGN | Exit | ENERGEN CORP COM | $0 | – | -77,200 | -100.0% | -0.66% | – |
| AVHI | Exit | AV HOMES INC COM | $0 | – | -318,271 | -100.0% | -0.68% | – |
| COBZ | Exit | COBIZ FINANCIAL INC COM | $0 | – | -333,739 | -100.0% | -0.74% | – |
| LPNT | Exit | LIFEPOINT HOSPS INC COM | $0 | – | -119,971 | -100.0% | -0.77% | – |
| XOXO | Exit | XO GROUP INC COM | $0 | – | -231,644 | -100.0% | -0.80% | – |
| REIS | Exit | REIS INC COM | $0 | – | -376,600 | -100.0% | -0.87% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -122,420 | -100.0% | -0.92% | – |
| KTWO | Exit | K2M GROUP HLDGS INC COM | $0 | – | -355,492 | -100.0% | -0.97% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW COM | $0 | – | -309,812 | -100.0% | -1.04% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN | $0 | – | -395,205 | -100.0% | -1.37% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -320,421 | -100.0% | -1.46% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST CL Areal estate inve | $0 | – | -649,690 | -100.0% | -1.63% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CCO | $0 | – | -609,065 | -100.0% | -2.06% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -2,082,979 | -100.0% | -2.30% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDUS | $0 | – | -163,349 | -100.0% | -2.34% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -158,551 | -100.0% | -2.43% | – |
| CA | Exit | CA INC | $0 | – | -561,726 | -100.0% | -2.48% | – |
| KLXI | Exit | KLX INC COM | $0 | – | -396,941 | -100.0% | -2.49% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEW | $0 | – | -1,096,611 | -100.0% | -3.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -550,046 | -100.0% | -3.56% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -392,500 | -100.0% | -3.73% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -290,036 | -100.0% | -4.07% | – |
| AET | Exit | AETNA INC (B:AET) COM | $0 | – | -235,156 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.