Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Sept. 30, 2018

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 4.8 $48M 235k 202.85
Nxp Semiconductors N V (NXPI) 4.6 $46M 543k 85.50
Rockwell Collins 4.1 $41M 290k 140.47
Express Scripts Holding 3.7 $37M 393k 95.01
Gamco Investors (GAMI) 3.6 $36M 1.5M 23.42
Pinnacle Foods Inc De 3.6 $36M 550k 64.81
Shire 3.3 $33M 184k 181.27
Altaba 3.2 $33M 477k 68.12
Fox News 3.1 $31M 673k 45.82
Gramercy Property Trust 3.0 $30M 1.1M 27.44
Liberty Media Corp Delaware Com C Siriusxm 2.6 $26M 608k 43.45
Klx Inc Com $0.01 2.5 $25M 397k 62.78
Ca 2.5 $25M 562k 44.15
Andeavor 2.4 $24M 159k 153.50
Sodastream International 2.3 $23M 163k 143.08
Mitel Networks Corp 2.3 $23M 2.1M 11.02
Tribune Co New Cl A 2.1 $21M 556k 38.43
KapStone Paper and Packaging 2.1 $21M 609k 33.91
Orbotech Ltd Com Stk 1.8 $18M 295k 59.44
Forest City Realty Trust Inc Class A 1.6 $16M 650k 25.09
USG Corporation 1.6 $16M 362k 43.31
Vectren Corporation 1.5 $15M 205k 71.49
Envision Healthcare 1.5 $15M 320k 45.73
Avista Corporation (AVA) 1.4 $14M 286k 50.56
Dun & Bradstreet Corporation 1.4 $14M 101k 142.51
LaSalle Hotel Properties 1.4 $14M 395k 34.59
At&t (T) 1.1 $11M 314k 33.58
Pinnacle Entertainment 1.0 $10M 310k 33.69
NxStage Medical 1.0 $9.9M 355k 27.89
K2m Group Holdings 1.0 $9.7M 356k 27.37
KMG Chemicals 0.9 $9.3M 122k 75.56
Reis 0.9 $8.7M 377k 23.00
Integrated Device Technology 0.8 $8.5M 182k 47.01
Xo Group 0.8 $8.0M 232k 34.48
LifePoint Hospitals 0.8 $7.7M 120k 64.40
CoBiz Financial 0.7 $7.4M 334k 22.14
Av Homes 0.7 $6.8M 318k 21.35
Grifols S A Sponsored Adr R (GRFS) 0.7 $6.8M 317k 21.37
Energen Corporation 0.7 $6.7M 77k 86.17
THE GDL FUND Closed-End fund (GDL) 0.7 $6.7M 741k 9.09
Loral Space & Communications 0.7 $6.5M 144k 45.40
Lennar Corporation (LEN.B) 0.6 $6.4M 166k 38.50
Supervalu 0.6 $6.4M 200k 32.22
Syntel 0.6 $6.3M 154k 40.98
Aspen Insurance Holdings 0.6 $6.2M 147k 41.80
Gci Liberty Incorporated 0.6 $6.1M 121k 51.00
Industrea Acquisition Corp cl a 0.6 $5.8M 571k 10.20
PHH Corporation 0.5 $5.1M 465k 10.99
Xcerra 0.5 $4.6M 322k 14.27
Wells Fargo & Company (WFC) 0.4 $4.3M 82k 52.56
First Connecticut 0.4 $4.2M 142k 29.55
Trinity Merger Corp 0.4 $4.2M 423k 9.83
Modern Media Acquisition 0.4 $3.9M 385k 10.10
Xerox 0.4 $3.7M 139k 26.98
Gordon Pointe Acquisition 0.4 $3.7M 374k 9.85
Forum Merger Ii Corp unit 09/30/2025 0.4 $3.7M 369k 10.10
athenahealth 0.4 $3.6M 27k 133.59
Sparton Corporation 0.4 $3.6M 253k 14.43
Bank of America Corporation (BAC) 0.3 $3.5M 117k 29.46
Dell Technologies Inc Class V equity 0.3 $3.5M 36k 97.12
Akamai Technologies (AKAM) 0.3 $3.3M 45k 73.16
Xerium Technologies 0.3 $3.2M 241k 13.46
Lf Cap Acquisition Corp cl a 0.3 $3.2M 339k 9.56
Chipotle Mexican Grill (CMG) 0.3 $3.0M 6.5k 454.46
Akorn 0.3 $2.9M 220k 12.98
Navigators 0.3 $2.8M 41k 69.09
Web 0.3 $2.8M 99k 27.90
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 10k 270.00
Oclaro 0.3 $2.7M 304k 8.94
Ocean Rig Udw 0.3 $2.7M 77k 34.62
Rent-A-Center (UPBD) 0.3 $2.6M 180k 14.38
Invuity 0.3 $2.6M 351k 7.40
Nebula Acquisition Corp 0.2 $2.5M 261k 9.70
Falcon Minerals Corp cl a 0.2 $2.5M 226k 11.00
Vectoiq Acquisition Corp 0.2 $2.3M 243k 9.57
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $2.2M 218k 10.20
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.2 $2.1M 107k 19.78
Tkk Symphony Acquisition Cor unit 08/15/2023 0.2 $2.1M 209k 10.10
Gabelli Go Anywhere Trust mutual funds 0.2 $1.9M 102k 18.79
Megalith Finl Acquisition Co cl a 0.2 $1.9M 200k 9.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 127k 13.92
Gyrodyne Llc Cmn (GYRO) 0.2 $1.8M 88k 20.50
Herc Hldgs (HRI) 0.2 $1.8M 36k 51.20
Pensare Acquisition Corp 0.2 $1.8M 182k 9.96
Moneygram International 0.2 $1.6M 292k 5.35
Sonic Corporation 0.1 $1.5M 34k 43.34
Post Holdings Inc Common (POST) 0.1 $1.5M 15k 98.07
Tenzing Acquisition Corp unit 08/24/2024 0.1 $1.5M 149k 10.06
Liberty Global Inc C 0.1 $1.4M 50k 28.17
Coastal Finl Corp Wa (CCB) 0.1 $1.4M 80k 17.00
Bancroft Fund (BCV) 0.1 $1.3M 56k 22.89
Microsoft Corporation (MSFT) 0.1 $1.2M 10k 114.40
Genworth Financial (GNW) 0.1 $1.2M 287k 4.17
Sony Corporation (SONY) 0.1 $1.2M 19k 60.62
Tkk Symphony Acquistion Cor 0.1 $1.2M 124k 9.50
Chevron Corporation (CVX) 0.1 $1.1M 8.6k 122.33
CIGNA Corporation 0.1 $1.1M 5.5k 208.18
Pepsi (PEP) 0.1 $1.1M 10k 111.80
Social Cap Hedosophia Hldgs cl a 0.1 $1.1M 109k 9.91
Gabelli Global Multimedia Trust (GGT) 0.1 $995k 108k 9.24
Connecticut Water Service 0.1 $1.0M 15k 69.34
Gabelli mutual funds - (GGZ) 0.1 $961k 79k 12.19
Devon Energy Corporation (DVN) 0.1 $927k 23k 39.96
Rite Aid Corporation 0.1 $919k 718k 1.28
Mondelez Int (MDLZ) 0.1 $876k 20k 42.94
I Am Cap Acquisition 0.1 $879k 87k 10.14
Curtiss-Wright (CW) 0.1 $687k 5.0k 137.40
Eaton (ETN) 0.1 $685k 7.9k 86.71
Tegna (TGNA) 0.1 $658k 55k 11.96
Klx Energy Servics Holdngs I 0.1 $663k 21k 31.99
Bank of New York Mellon Corporation (BK) 0.1 $561k 11k 51.00
CBS Corporation 0.1 $607k 11k 58.09
Telephone And Data Systems (TDS) 0.1 $621k 20k 30.44
Liberty Global Inc Com Ser A 0.1 $589k 20k 28.94
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $584k 150k 3.89
Grupo Televisa (TV) 0.1 $479k 27k 17.74
Icahn Enterprises (IEP) 0.1 $509k 7.2k 70.69
Superior Energy Services 0.1 $511k 53k 9.73
Zynga 0.1 $487k 122k 4.01
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $510k 500k 1.02
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $462k 275k 1.68
Exact Sciences Corp convertible/ 0.1 $461k 375k 1.23
Via 0.0 $446k 12k 36.56
Textron (TXT) 0.0 $386k 5.4k 71.48
National Fuel Gas (NFG) 0.0 $398k 7.1k 56.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $403k 175k 2.30
Tesla Motors Inc bond 0.0 $384k 400k 0.96
Allergan 0.0 $389k 2.0k 190.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $424k 1.3k 325.65
Sunpower Corp dbcv 4.000% 1/1 0.0 $441k 525k 0.84
Energy Transfer Partners 0.0 $398k 18k 22.23
China Biologic Products 0.0 $352k 4.4k 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $321k 250.00 1284.00
Nasdaq Omx (NDAQ) 0.0 $257k 3.0k 85.67
Newmont Mining Corporation (NEM) 0.0 $272k 9.0k 30.22
DISH Network 0.0 $311k 8.7k 35.75
Texas Instruments Incorporated (TXN) 0.0 $311k 2.9k 107.24
E.W. Scripps Company (SSP) 0.0 $272k 17k 16.48
EnPro Industries (NPO) 0.0 $277k 3.8k 72.89
MGM Resorts International. (MGM) 0.0 $307k 11k 27.91
Acorda Therap note 1.75% 6/15 0.0 $340k 400k 0.85
Medicines Company conv 0.0 $268k 250k 1.07
Liberty Media Corp Delaware Com C Braves Grp 0.0 $309k 11k 27.25
Liberty Expedia Holdings ser a 0.0 $273k 5.8k 47.07
Helix Energy Solutions Group convertible security 0.0 $260k 200k 1.30
Bunge 0.0 $220k 3.2k 68.75
Honeywell International (HON) 0.0 $200k 1.2k 166.67
General Electric 0.0 $216k 100.00 2160.00
CTS Corporation (CTS) 0.0 $209k 6.1k 34.26
AllianceBernstein Holding (AB) 0.0 $213k 7.0k 30.43
Clear Channel Outdoor Holdings 0.0 $164k 28k 5.96
Twin Disc, Incorporated (TWIN) 0.0 $225k 9.8k 23.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $226k 175.00 1291.43
Corcept Therapeutics Incorporated (CORT) 0.0 $205k 15k 14.04
Tesla Motors Inc cmn 0.0 $220k 100.00 2200.00
Cnh Industrial (CNHI) 0.0 $216k 18k 12.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $210k 175k 1.20
Weatherford Intl Plc ord 0.0 $164k 61k 2.71
Belmond 0.0 $235k 13k 18.22
Hc2 Holdings 0.0 $227k 37k 6.12
Gcp Applied Technologies 0.0 $226k 8.5k 26.59
Intercept Pharmas conv 0.0 $202k 200k 1.01
Radius Health Inc note 3.000% 9/0 0.0 $154k 200k 0.77
Industrea Acquisition Corp *w exp 08/01/202 0.0 $168k 168k 1.00
Trinity Merger Corp *w exp 05/11/202 0.0 $212k 423k 0.50
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $187k 339k 0.55
Gamco Global Gold Natural Reso (GGN) 0.0 $58k 12k 4.73
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $67k 11k 5.89
Gannett 0.0 $150k 15k 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $87k 19k 4.62
Veon 0.0 $64k 22k 2.91
Internap Corp 0.0 $126k 10k 12.60
Vaxart (VXRT) 0.0 $54k 19k 2.87
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $146k 224k 0.65
Nebula Acquisition Corp *w exp 03/12/202 0.0 $121k 87k 1.39
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $148k 243k 0.61
Opko Health (OPK) 0.0 $35k 10k 3.50
Community Health Sys Inc New right 01/27/2016 0.0 $4.7k 472k 0.01
I Am Cap Acquisition Right warrant and righ 0.0 $43k 85k 0.51