Gabelli Securities

Latest statistics and disclosures from GABELLI & Co INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

Companies in the GABELLI & Co INVESTMENT ADVISERS portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gamco Investors (GBL) 15.08 4.39M 29.76
Nxp Semiconductors N V 6.02 461612 -5% 113.09
Kite Pharma 4.69 226276 NEW 179.81
Alere (ALR) 4.51 766959 +15% 50.99
Time Warner (TWX) 4.42 373956 +10% 102.45
C.R. Bard (BCR) 4.17 112885 +14% 320.50
Altaba 4.03 527094 -7% 66.24
Liberty Media Corp Delaware Com C Siriusxm 2.87 593400 41.87
Rice Energy 2.24 672350 +32% 28.94
Akorn (AKRX) 2.20 575219 +98% 33.19
Monsanto Company (MON) 2.11 152558 +7% 119.82
Level 3 Communications 2.07 337043 +10% 53.29
Vwr Corp cash securities 2.05 536795 +145% 33.11
Capit Bk Fin A 2.00 421473 NEW 41.05
THE GDL FUND Closed-End fund 1.78 1.51M 10.20
Cu Bancorp Calif 1.66 371142 +29% 38.77
Neuroderm Ltd F 1.64 364548 NEW 38.90
Gabelli Dividend & Income Trust (GDV) 1.41 546046 22.39
Westar Energy (WR) 1.29 225332 -2% 49.60
Terraform Global 1.29 2.35M +9% 4.75
PAREXEL International Corporation (PRXL) 1.22 120214 -5% 88.08
Brocade Communications Systems (BRCD) 1.13 823016 -6% 11.95
Pacific Continental Corporation (PCBK) 1.09 351735 26.95
Orbital Atk 1.00 64859 NEW 133.17
Dominion Diamond Corp foreign stock 0.99 604392 +30% 14.18
HSN (HSNI) 0.97 214300 NEW 39.05
Calpine Corporation (CPN) 0.93 548060 NEW 14.75
West 0.87 320765 23.47
General Communication (GNCMA) 0.85 180439 40.79
Tribune Co New Cl A 0.83 176695 40.86
NxStage Medical (NXTM) 0.82 256282 NEW 27.60
New York Reit 0.81 898194 +87% 7.85
Forestar (FOR) 0.79 438043 15.65
IXYS Corporation (IXYS) 0.78 285900 NEW 23.70
Straight Path Communic Cl B 0.77 36861 +33% 180.68
Lennar Corporation (LEN.B) 0.76 146357 -23% 45.08
Loral Space & Communications (LORL) 0.72 125368 49.50
Industrea Acquisition Corp cl a 0.67 600482 NEW 9.74
Grifols S A Sponsored Adr R 0.66 263175 +795% 21.89
National Energy Services Reu shs 0.63 568707 +231% 9.62
Scripps Networks Interactive (SNI) 0.59 59400 NEW 85.89
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.59 249304 20.54
Wells Fargo & Company (WFC) 0.52 81893 55.15
Calgon Carbon Corporation (CCC) 0.44 178841 NEW 21.40
PharMerica Corporation (PMC) 0.42 123444 NEW 29.30
Bankrate, Inc 0.40 246095 NEW 13.95
WGL Holdings (WGL) 0.39 40500 84.20
Rite Aid Corporation (RAD) 0.37 1.65M -11% 1.96
Sparton Corporation (SPA) 0.33 124169 NEW 23.21
Parkway 0.33 123363 NEW 23.03
Bank of America Corporation (BAC) 0.32 108729 25.34
Rockwell Collins (COL) 0.32 21123 NEW 130.71
Hewlett Packard Enterprise 0.32 186907 +26% 14.71
KKR & Co (KKR) 0.28 120410 20.33
Clovis Oncology 0.28 29400 +42% 82.41
Moneygram International 0.27 147102 -49% 16.11
Silver Spring Networks 0.27 144194 NEW 16.17
Xcerra 0.27 235835 -9% 9.85
Exa 0.26 92900 NEW 24.18
Neff Corp-class A 0.25 87252 NEW 25.00
State National Cos 0.25 104100 NEW 20.99
I Am Cap Acquisition Co unit 08/15/2022 0.24 200000 NEW 10.25
Chipotle Mexican Grill (CMG) 0.23 6500 307.85
Lattice Semiconductor (LSCC) 0.23 377034 +3% 5.21
DigitalGlobe (DGI) 0.23 57134 -54% 35.25
Gyrodyne Llc Cmn 0.22 87994 21.76
Sunshine Ban 0.20 75000 NEW 23.24
Modern Media Acquisition 0.20 175600 NEW 9.76
Incyte Corporation (INCY) 0.19 14200 -51% 116.76
Freeport-McMoRan Copper & Gold (FCX) 0.19 115400 14.04
Gabelli Go Anywhere Trust mutual funds 0.19 97920 17.00
Liberty Global Inc C 0.18 47567 32.69
Interactive Brokers (IBKR) 0.17 33000 -2% 45.03
Adobe Systems Incorporated (ADBE) 0.17 10000 149.20
Verizon Communications (VZ) 0.17 30000 49.50
Fortress Investment (FIG) 0.16 176800 +35% 7.97
Post Holdings Inc Common 0.15 15000 88.27
Bancroft Fund (BCV) 0.14 55400 21.90
Pepsi (PEP) 0.13 10000 111.40
Proshares Ultrashort S&p 500 0.13 25000 NEW 46.64
Starwood Waypoint Homes 0.13 31189 NEW 36.36
Chevron Corporation (CVX) 0.12 8600 117.56
Avista Corporation (AVA) 0.12 20000 51.75
Royal Bancshares of Pennsylvania (RBPAA) 0.12 224048 +7% 4.46
Ryman Hospitality Pptys 0.12 16395 62.52
Bank of New York Mellon Corporation (BK) 0.11 18000 -5% 53.00
Sony Corporation (SNE) 0.11 25000 37.36
Gabelli Global Multimedia Trust (GGT) 0.11 98028 +2% 9.68
Devon Energy Corporation (DVN) 0.10 23200 36.72
Microsoft Corporation (MSFT) 0.09 10000 74.50
General Electric Company (GE) 0.09 32500 +44% 24.18
SciClone Pharmaceuticals (SCLN) 0.09 67261 -34% 11.20
PHH Corporation (PHH) 0.08 51417 +24% 13.93
Apache Corporation (APA) 0.08 15500 45.81
Akamai Technologies (AKAM) 0.08 15000 48.73
Liberty Global Inc Com Ser A 0.08 19524 33.91
Gabelli mutual funds - 0.08 52773 13.23
Citigroup Inc 0.07 8000 72.75
Pandora Media Inc 0.07 77300 -49% 7.70
Mondelez Int 0.07 15400 40.65
Eaton 0.07 7900 76.84
PNC Financial Services (PNC) 0.06 3600 -10% 134.72
Curtiss-Wright (CW) 0.06 5000 104.60
Advisory Board Company (ABCO) 0.06 9070 NEW 53.58
CBS Corporation (CBS.A) 0.06 9242 -4% 58.43
Spdr S&p 500 Etf Tr option 0.06 100 NEW 4900.00
Lance Inc 0.06 14000 -9% 38.14
Fox News 0.06 19000 25.79
B2gold Corp conv 0.06 500000 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 500000 1.06
Liberty Ventures - Ser A 0.06 9600 -5% 57.50
Two Hbrs Invt Corp note 6.250% 1/1 0.06 500000 1.07
Cohen & Steers (CNS) 0.05 10000 -4% 39.50
Via (VIA) 0.05 11200 36.70
InterNAP Network Services (INAP) 0.05 100000 -14% 4.35
Icahn Enterprises (IEP) 0.05 7500 54.80
Telephone And Data Systems 0.05 16000 27.88
Charter Communications Inc New Cl A cl a 0.05 1302 363.29
Grupo Televisa, S.A. (TV) 0.04 13000 24.69
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 1316.00
Newmont Mining Corporation (NEM) 0.04 9000 -10% 37.56
United States Cellular Corporation (USM) 0.04 10200 35.39
DISH Network (DISH) 0.04 6000 +5% 54.17
Kindred Healthcare (KND) 0.04 45763 +4% 6.80
Bob Evans Farms (BOBE) 0.04 4400 NEW 77.50
National Fuel Gas (NFG) 0.04 5700 56.67
Corcept Therapeutics Incorporated (CORT) 0.04 17900 -18% 19.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 175000 1.86
Macquarie Infrastructure conv 0.04 325000 1.06
Allergan 0.04 1800 205.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 375000 0.98
Liberty Expedia Holdings ser a 0.04 6800 53.09
American Express Company (AXP) 0.03 2800 90.36
NASDAQ OMX (NDAQ) 0.03 3000 77.67
Abbott Laboratories (ABT) 0.03 4500 53.33
Texas Instruments Incorporated (TXN) 0.03 2700 89.63
Shire (SHPGY) 0.03 1500 NEW 153.33
Mueller Industries (MLI) 0.03 6500 NEW 34.92
E.W. Scripps Company (SSP) 0.03 12000 19.08
Tesla Motors Inc bond 0.03 250000 -50% 1.13
Weatherford Intl Plc ord shs 0.03 48300 +46% 4.58
Liberty Media Corp Delaware Com C Braves Grp 0.03 11339 25.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 150000 1.78
Social Cap Hedosophia Hldgs unit 99/99/9999 0.03 25700 NEW 10.54
Industrea Acquisition Corp *w exp 08/01/202 0.03 600482 NEW 0.40
Genworth Financial (GNW) 0.02 50175 -32% 3.85
Mueller Water Products (MWA) 0.02 12000 12.83
Textron (TXT) 0.02 3900 NEW 53.85
Xylem 0.02 3400 -15% 62.65
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 175000 NEW 1.20
Hc2 Holdings 0.02 37100 5.28
Videocon D2h 0.02 18690 NEW 8.88
American Tower Corp cnv pfd 0.02 1750 122.29
Edgewell Pers Care 0.02 2900 -6% 72.76
Evolent Health 0.02 11500 NEW 17.83
Aviragen Therapeutics 0.02 224477 0.69
Sunpower Corp dbcv 4.000% 1/1 0.02 200000 0.83
Tesco Corporation (TESO) 0.01 14198 NEW 5.42
Clear Channel Outdoor Holdings (CCO) 0.01 17000 4.65
Opko Health (OPK) 0.01 10000 6.90
Destination Maternity Corporation (DEST) 0.01 62858 -27% 1.67
MiMedx (MDXG) 0.01 10000 NEW 11.90
Gamco Global Gold Natural Reso 0.01 10913 +2% 5.59
GAMCO Natural Resources, Gold & Income Trust 0.01 10386 +2% 7.03
Alamos Gold Inc New Class A 0.01 18847 6.74
Veon 0.01 12000 4.17
Community Health Sys Inc New right 01/27/2016 0.00 471530 0.01

Past 13F-HR SEC Filings by GABELLI & Co INVESTMENT ADVISERS

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