GABELLI & Co INVESTMENT ADVISERS as of June 30, 2018
Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS holds 161 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 7.7 | $62M | 568k | 109.27 | |
| Gamco Investors (GAMI) | 5.1 | $41M | 1.5M | 26.76 | |
| Altaba | 4.7 | $37M | 510k | 73.21 | |
| Rockwell Collins | 4.3 | $35M | 257k | 134.68 | |
| Aetna | 4.2 | $34M | 185k | 183.50 | |
| Xl | 3.8 | $31M | 545k | 55.95 | |
| Validus Holdings | 3.6 | $29M | 434k | 67.60 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.4 | $28M | 608k | 45.36 | |
| Cavium | 2.6 | $21M | 246k | 86.50 | |
| Tribune Co New Cl A | 2.6 | $21M | 557k | 38.27 | |
| Orbotech Ltd Com Stk | 2.2 | $18M | 285k | 61.80 | |
| Gramercy Property Trust | 2.0 | $16M | 586k | 27.32 | |
| At&t (T) | 1.9 | $16M | 487k | 32.11 | |
| Fox News | 1.9 | $16M | 314k | 49.27 | |
| VeriFone Systems | 1.9 | $15M | 671k | 22.82 | |
| A. Schulman | 1.8 | $15M | 329k | 44.50 | |
| Vectren Corporation | 1.8 | $14M | 201k | 71.45 | |
| KapStone Paper and Packaging | 1.8 | $14M | 410k | 34.50 | |
| Rsp Permian | 1.8 | $14M | 319k | 44.02 | |
| Shire | 1.7 | $14M | 82k | 168.80 | |
| Foundation Medicine | 1.7 | $14M | 101k | 136.70 | |
| Mitel Networks Corp | 1.7 | $13M | 1.2M | 10.97 | |
| USG Corporation | 1.4 | $12M | 269k | 43.12 | |
| Envision Healthcare | 1.3 | $11M | 239k | 44.01 | |
| Hrg | 1.2 | $9.6M | 732k | 13.09 | |
| NxStage Medical | 1.2 | $9.5M | 341k | 27.90 | |
| Pinnacle Foods Inc De | 1.2 | $9.4M | 145k | 65.06 | |
| Financial Engines | 1.1 | $8.6M | 192k | 44.90 | |
| Akorn | 1.0 | $7.9M | 478k | 16.59 | |
| Lennar Corporation (LEN.B) | 1.0 | $7.8M | 184k | 42.69 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $7.3M | 109k | 66.73 | |
| LaSalle Hotel Properties | 0.8 | $6.8M | 198k | 34.23 | |
| THE GDL FUND Closed-End fund (GDL) | 0.8 | $6.7M | 733k | 9.18 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $6.5M | 302k | 21.50 | |
| Av Homes | 0.8 | $6.5M | 302k | 21.40 | |
| Osprey Energy Acquisition Co Cl A | 0.8 | $6.2M | 614k | 10.15 | |
| Klx Inc Com $0.01 | 0.8 | $6.2M | 86k | 71.90 | |
| Industrea Acquisition Corp cl a | 0.8 | $6.1M | 621k | 9.86 | |
| Andeavor | 0.8 | $6.1M | 46k | 131.19 | |
| Gci Liberty Incorporated | 0.8 | $6.0M | 133k | 45.08 | |
| Loral Space & Communications | 0.7 | $5.5M | 147k | 37.60 | |
| Dell Technologies Inc Class V equity | 0.7 | $5.5M | 65k | 84.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 82k | 55.44 | |
| First Connecticut | 0.5 | $4.4M | 142k | 30.60 | |
| Trinity Merger Corp | 0.5 | $4.3M | 423k | 10.06 | |
| Kindred Healthcare | 0.5 | $4.2M | 468k | 9.00 | |
| Modern Media Acquisition | 0.5 | $3.8M | 385k | 9.98 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.5 | $3.8M | 374k | 10.28 | |
| Pinnacle Entertainment | 0.5 | $3.8M | 112k | 33.73 | |
| Sparton Corporation | 0.4 | $3.5M | 187k | 18.99 | |
| Lf Cap Acquisition Corp unit 06/19/2025 | 0.4 | $3.4M | 339k | 10.07 | |
| Bank of America Corporation (BAC) | 0.4 | $3.3M | 117k | 28.19 | |
| Akamai Technologies (AKAM) | 0.4 | $3.3M | 45k | 73.22 | |
| Xerox | 0.4 | $3.3M | 138k | 24.00 | |
| PHH Corporation | 0.4 | $3.2M | 299k | 10.86 | |
| Cheniere Engy Ptnrs | 0.4 | $3.2M | 101k | 31.45 | |
| Education Rlty Tr New ret | 0.4 | $2.9M | 71k | 41.51 | |
| athenahealth | 0.4 | $2.9M | 18k | 159.12 | |
| CoBiz Financial | 0.4 | $2.9M | 133k | 21.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.8M | 6.5k | 431.38 | |
| Ggp | 0.3 | $2.8M | 138k | 20.43 | |
| Xcerra | 0.3 | $2.7M | 196k | 13.97 | |
| Nebula Acqisition Corp | 0.3 | $2.6M | 254k | 10.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 10k | 243.80 | |
| I Am Cap Acquisition | 0.3 | $2.2M | 200k | 10.81 | |
| Gabelli Go Anywhere Trust mutual funds | 0.3 | $2.1M | 101k | 20.49 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 37k | 56.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 117k | 17.26 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.2 | $2.0M | 106k | 18.63 | |
| Moneygram International | 0.2 | $1.9M | 277k | 6.69 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 88k | 20.69 | |
| Pensare Acquisition Corp | 0.2 | $1.8M | 182k | 9.89 | |
| Herc Hldgs (HRI) | 0.2 | $1.7M | 31k | 56.33 | |
| Discovery Communications | 0.2 | $1.6M | 63k | 25.50 | |
| Canadian Solar (CSIQ) | 0.2 | $1.6M | 130k | 12.24 | |
| Cotiviti Hldgs | 0.2 | $1.4M | 32k | 44.12 | |
| Rite Aid Corporation | 0.2 | $1.3M | 742k | 1.73 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.3M | 15k | 86.00 | |
| Liberty Global Inc C | 0.2 | $1.3M | 50k | 26.61 | |
| Abaxis | 0.1 | $1.2M | 15k | 83.02 | |
| Bancroft Fund (BCV) | 0.1 | $1.2M | 56k | 21.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.6k | 126.40 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 108.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 10k | 98.65 | |
| Genworth Financial (GNW) | 0.1 | $1.1M | 235k | 4.50 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.0M | 23k | 43.97 | |
| Sony Corporation (SONY) | 0.1 | $1.0M | 20k | 51.24 | |
| Avista Corporation (AVA) | 0.1 | $1.1M | 20k | 52.65 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $993k | 105k | 9.44 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $955k | 79k | 12.11 | |
| Axalta Coating Sys (AXTA) | 0.1 | $967k | 32k | 30.31 | |
| Lattice Semiconductor (LSCC) | 0.1 | $857k | 131k | 6.56 | |
| Dr Pepper Snapple | 0.1 | $610k | 5.0k | 122.00 | |
| Xerium Technologies | 0.1 | $651k | 49k | 13.23 | |
| Mondelez Int (MDLZ) | 0.1 | $631k | 15k | 40.97 | |
| Grupo Televisa (TV) | 0.1 | $531k | 28k | 18.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $593k | 11k | 53.91 | |
| Curtiss-Wright (CW) | 0.1 | $595k | 5.0k | 119.00 | |
| Icahn Enterprises (IEP) | 0.1 | $533k | 7.5k | 71.07 | |
| CBS Corporation | 0.1 | $590k | 11k | 56.46 | |
| Telephone And Data Systems (TDS) | 0.1 | $559k | 20k | 27.40 | |
| Eaton (ETN) | 0.1 | $590k | 7.9k | 74.68 | |
| Liberty Global Inc Com Ser A | 0.1 | $561k | 20k | 27.56 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $593k | 54k | 10.96 | |
| United States Cellular Corporation (USM) | 0.1 | $470k | 13k | 37.01 | |
| Tesla Motors Inc bond | 0.1 | $452k | 400k | 1.13 | |
| B2gold Corp conv | 0.1 | $500k | 500k | 1.00 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.1 | $446k | 525k | 0.85 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $520k | 500k | 1.04 | |
| Nike (NKE) | 0.1 | $381k | 4.8k | 79.71 | |
| Via | 0.1 | $432k | 12k | 35.41 | |
| National Fuel Gas (NFG) | 0.1 | $376k | 7.1k | 52.96 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $422k | 175k | 2.41 | |
| Mattersight Corp | 0.1 | $370k | 138k | 2.68 | |
| Zynga | 0.1 | $440k | 108k | 4.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $382k | 1.3k | 293.39 | |
| Exact Sciences Corp convertible/ | 0.1 | $394k | 375k | 1.05 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $314k | 250.00 | 1256.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $339k | 9.0k | 37.67 | |
| Rent-A-Center (UPBD) | 0.0 | $346k | 24k | 14.72 | |
| DISH Network | 0.0 | $292k | 8.7k | 33.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $320k | 2.9k | 110.34 | |
| EnPro Industries (NPO) | 0.0 | $315k | 4.5k | 70.00 | |
| Textron (TXT) | 0.0 | $356k | 5.4k | 65.93 | |
| Tesla Motors Inc cmn | 0.0 | $320k | 100.00 | 3200.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $291k | 3.5k | 83.14 | |
| Allergan | 0.0 | $340k | 2.0k | 166.67 | |
| Medicines Company conv | 0.0 | $305k | 250k | 1.22 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $293k | 11k | 25.84 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $299k | 150k | 1.99 | |
| Industrea Acquisition Corp *w exp 08/01/202 | 0.0 | $300k | 501k | 0.60 | |
| Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $285k | 178k | 1.60 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $336k | 275k | 1.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $274k | 3.0k | 91.33 | |
| General Electric | 0.0 | $216k | 100.00 | 2160.00 | |
| CTS Corporation (CTS) | 0.0 | $220k | 6.1k | 36.07 | |
| E.W. Scripps Company (SSP) | 0.0 | $248k | 19k | 13.41 | |
| MGM Resorts International. (MGM) | 0.0 | $261k | 9.0k | 29.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $242k | 9.8k | 24.82 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $219k | 175.00 | 1251.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $230k | 15k | 15.75 | |
| Citigroup (C) | 0.0 | $234k | 3.5k | 66.86 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $208k | 175k | 1.19 | |
| Hc2 Holdings | 0.0 | $217k | 37k | 5.85 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $240k | 250k | 0.96 | |
| Liberty Expedia Holdings ser a | 0.0 | $272k | 6.2k | 43.87 | |
| Helix Energy Solutions Group convertible security | 0.0 | $236k | 200k | 1.18 | |
| AllianceBernstein Holding (AB) | 0.0 | $200k | 7.0k | 28.57 | |
| Weatherford Intl Plc ord | 0.0 | $199k | 61k | 3.29 | |
| Intercept Pharmas conv | 0.0 | $176k | 200k | 0.88 | |
| Clear Channel Outdoor Holdings | 0.0 | $108k | 25k | 4.32 | |
| Opko Health (OPK) | 0.0 | $47k | 10k | 4.70 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $61k | 12k | 5.13 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $71k | 11k | 6.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $107k | 19k | 5.68 | |
| Veon | 0.0 | $52k | 22k | 2.36 | |
| Internap Corp | 0.0 | $104k | 10k | 10.40 | |
| I Am Cap Acq Warrant 5/22/24 warrant and righ | 0.0 | $84k | 200k | 0.42 | |
| I Am Cap Acquisition Right warrant and righ | 0.0 | $76k | 200k | 0.38 | |
| Vaxart (VXRT) | 0.0 | $57k | 19k | 3.02 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
