$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 158.8% .
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $4,275,000 | – | 142,706 | +100.0% | 0.60% | – |
| MFAC | Buy | MEGALITH FINANCIAL ACQUISITION | $3,982,000 | +109.4% | 410,500 | +105.2% | 0.56% | +196.3% |
| AMCIU | New | AMCI ACQUISITION CORP UNIT EXunits | $3,881,000 | – | 390,100 | +100.0% | 0.55% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VZ | New | VERIZON COMMUNICATIONS | $1,518,000 | – | 27,000 | +100.0% | 0.21% | – |
| 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% | – |
| BCV | Buy | BANCROFT FUND LTD COMmutual funds | $1,135,000 | -11.5% | 60,941 | +8.8% | 0.16% | +25.0% |
| 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% | – |
| TAHO | New | TAHOE RES INC COM | $1,033,000 | – | 283,029 | +100.0% | 0.15% | – |
| 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% |
| 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% | – |
| 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% |
| C | New | CITIGROUP INC | $443,000 | – | 8,500 | +100.0% | 0.06% | – |
| 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% | – | |
| COHU | New | COHU INC COM | $414,000 | – | 25,778 | +100.0% | 0.06% | – |
| 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% | – |
| CNS | New | COHEN & STEERS INC COM | $343,000 | – | 10,000 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $284,000 | -8.7% | 3,000 | +3.4% | 0.04% | +29.0% |
| EXAS | New | EXACT SCIENCES CORP COM | $262,000 | – | 4,150 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BOJA | New | BOJANGLES INC COM | $180,000 | – | 11,200 | +100.0% | 0.02% | – |
| 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% |
| WMGIZ | New | WRIGHT MED GROUP N V CVRwarrant and righ | $0 | – | 23,569 | +100.0% | 0.00% | – |
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.