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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gamco Investors (GBL) 6.20 3.02M 19.17
Red Hat (RHT) 5.59 278032 +12% 187.76
Celgene Corporation (CELG) 4.98 502920 +53% 92.44
Anadarko Petroleum Corporation (APC) 4.33 573298 NEW 70.56
L3 Technologies 3.61 137553 NEW 245.17
Altaba 3.29 442428 -3% 69.37
Spark Therapeutics 3.20 291724 +7% 102.38
First Data 3.19 1.10M +58% 27.07
Mellanox Technologies Ltd 3.12 263459 +58% 110.67
Versum Matls Inc Com stock 2.83 512037 +274% 51.58
Worldpay Ord 2.83 215706 +314% 122.55
Tableau Software Inc Cl A 2.81 158100 NEW 166.02
Array BioPharma (ARRY) 2.70 543580 NEW 46.33
Liberty Media Corp Delaware Com C Siriusxm 2.53 621500 37.98
Tribune Co New Cl A 2.50 505173 46.22
Zayo Group Hldgs 1.93 546254 NEW 32.91
WABCO Holdings (WBC) 1.86 131172 +47% 132.60
Oaktree Cap 1.83 344259 +116% 49.54
THE GDL FUND Closed-End fund 1.69 1.71M 9.25
Medidata Solutions (MDSO) 1.47 151585 NEW 90.51
Multi-Color Corporation (LABL) 1.42 264764 +57% 49.97
Gabelli Dividend & Income Trust (GDV) 1.36 584261 21.67
Allergan 1.27 70684 +3282% 167.44
WellCare Health Plans (WCG) 1.25 40800 NEW 285.07
Suntrust Banks Inc $1.00 Par Cmn 1.19 176167 +117% 62.85
Cypress Semiconductor Corporation (CY) 1.08 452745 NEW 22.24
HEICO Corporation (HEI.A) 0.88 79591 NEW 103.37
Pacific Biosciences of California (PACB) 0.85 1.31M +8% 6.05
Grifols S A Sponsored Adr R 0.85 377871 +29% 21.10
Shutterfly (SFLY) 0.80 147633 NEW 50.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.75 370159 18.82
Lennar Corporation (LEN.B) 0.74 178531 38.51
Del Friscos Restaurant 0.74 865782 NEW 7.96
Electronics For Imaging (EFII) 0.73 184746 NEW 36.91
Control4 0.71 278889 NEW 23.75
Aquantia Corp 0.70 502300 NEW 13.03
Global Brass & Coppr Hldgs I 0.69 146722 NEW 43.73
Loral Space & Communications (LORL) 0.57 153968 34.51
Caesars Entertainment 0.56 442650 NEW 11.82
Fox Corporation 0.55 140702 -47% 36.53
Chipotle Mexican Grill (CMG) 0.51 6500 732.92
Lf Cap Acquisition Corp cl a 0.49 447993 10.15
Amber Road 0.48 342100 NEW 13.06
Megalith Finl Acquisition Co cl a com 0.48 443200 +7% 10.04
Trinity Merger Corp 0.47 423100 10.30
Wageworks 0.46 84248 NEW 50.79
Amci Acquisition Corp class a 0.45 418600 +7% 9.94
Social Cap Hedosophia Hldgs cl a 0.44 390961 10.44
CIRCOR International (CIR) 0.43 87500 NEW 46.00
Nebula Acquisition Corp 0.43 393293 +40% 10.09
Finisar Corporation (FNSR) 0.42 171980 22.87
Wells Fargo & Company (WFC) 0.41 81693 47.32
Buckeye Partners (BPL) 0.41 94301 NEW 41.05
HFF (HF) 0.41 85089 NEW 45.48
Gordon Pointe Acquisition Co 0.41 373900 10.33
Forum Merger Ii Corp cl a 0.40 368900 10.04
Monocle Acquisition Corp 0.39 364700 NEW 9.90
Vectoiq Acquisition Corp 0.37 342000 10.13
Bank of America Corporation (BAC) 0.36 115229 29.00
Attunity Ltd shs 0.36 144256 +27% 23.50
Tkk Symphony Acquistion Cor 0.36 332580 10.01
Banco Santander S A Sponsored Adr B adr 0.35 422675 NEW 7.65
Discovery Communications (DISCK) 0.34 111935 +86% 28.45
International Speedway Corporation (ISCA) 0.33 69433 -3% 44.89
HopFed Ban (HFBC) 0.33 161796 18.97
Kkr & Co Lp 0.33 122410 25.27
Chaserg Technlgy Acquisitn C class a 0.32 295536 10.04
Entegra Financial Corp Restric 0.31 97400 NEW 30.12
B Riley Principal Merger Cor cl a 0.31 300100 NEW 9.75
Aratana Therapeutics 0.30 534397 NEW 5.16
Legacytexas Financial 0.28 63730 NEW 40.70
Gabelli Global Multimedia Trust (GGT) 0.27 310076 8.06
Andina Acquisition Corp Iii shs 0.26 243600 NEW 9.91
BioScrip (BIOS) 0.24 874809 NEW 2.60
Stewardship Financial Corporation (SSFN) 0.24 144555 NEW 15.46
Aerohive Networks 0.24 495127 NEW 4.43
El Paso Electric Company (EE) 0.23 33300 NEW 65.41
UQM Technologies (UQM) 0.21 1.19M +74% 1.65
Tenzing Acquisition Corp ord shs 0.21 194500 10.22
Gabelli Convertible & Income Securities (GCV) 0.20 357988 5.13
Interactive Brokers (IBKR) 0.19 32000 54.19
Intermolecular 0.18 1.42M NEW 1.17
Proficient Alpha Acqustn Cor unit 04/30/2026 0.18 164000 NEW 10.05
Verizon Communications (VZ) 0.17 27000 57.15
Gyrodyne Llc Cmn 0.17 87994 18.44
Gabelli Go Anywhere Trust mutual funds 0.17 105996 15.25
Bancroft Fund (BCV) 0.15 60941 22.40
Sony Corporation (SNE) 0.14 24500 +11% 52.41
Barnes & Noble (BKS) 0.14 189189 NEW 6.69
Coastal Finl Corp Wa 0.13 80000 15.48
Northstar Realty Europe 0.12 67891 NEW 16.42
Mitek Systems (MITK) 0.11 105720 9.94
American Midstream Partners Lp us equity 0.11 204256 +171% 5.17
Edtechx Hldgs Acquisition Co 0.11 107700 9.95
Bunge Limited option 0.10 100 9450.00
MBT Financial (MBTF) 0.10 95700 10.02
Gabelli mutual funds - 0.10 80725 11.61
Gcp Applied Technologies 0.10 43086 +406% 22.63
Trine Acquisition Cl A Ord 0.10 99000 NEW 9.70
Bank of New York Mellon Corporation (BK) 0.09 19000 44.16
Agba Acquistion Ltd 0.09 87800 NEW 10.02
Avaya Holdings Corp 0.08 66100 NEW 11.91
Gigcapital2 Inc unit 02/28/2026 0.08 78900 NEW 10.03
Ryman Hospitality Pptys 0.07 8600 +6% 81.05
Eaton 0.07 7900 83.29
Falcon Minerals Corp cl a com 0.07 78514 8.41
NASDAQ OMX (NDAQ) 0.06 6000 96.17
Icahn Enterprises (IEP) 0.06 7200 72.36
CBS Corporation (CBS.A) 0.06 10450 50.05
EXACT Sciences Corporation (EXAS) 0.06 4356 +2% 118.00
Connecticut Water Service (CTWS) 0.06 8464 -49% 69.71
MidSouth Ban (MSL) 0.06 44094 NEW 11.86
Citigroup Inc 0.06 7500 70.00
Telephone And Data Systems 0.06 19900 30.40
Tesla Motors Inc bond 0.06 600000 +50% 0.95
PNC Financial Services (PNC) 0.05 3600 137.22
Cohen & Steers (CNS) 0.05 9000 -10% 51.44
Cray (CRAY) 0.05 13300 NEW 34.81
Sunpower Corp dbcv 4.000% 1/1 0.05 525000 0.89
Two Hbrs Invt Corp note 6.250% 1/1 0.05 500000 NEW 1.01
Grupo Televisa, S.A. (TV) 0.04 43750 -4% 8.43
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 1372.00
Walt Disney Company (DIS) 0.04 3000 -91% 139.67
General Electric Company (GE) 0.04 31200 10.51
AT&T; (T) 0.04 11632 -77% 33.53
Newmont Mining Corporation (NEM) 0.04 9000 38.44
Vulcan Materials Company (VMC) 0.04 2400 137.50
DISH Network (DISH) 0.04 8700 38.39
Texas Instruments Incorporated (TXN) 0.04 3000 114.67
Via (VIA) 0.04 12200 34.10
Textron (TXT) 0.04 7400 +37% 52.97
National Fuel Gas (NFG) 0.04 6900 52.75
Theravance Biopharma Inc note 3.250%11/0 0.04 400000 NEW 0.87
Bunge Limited 0.03 4500 -8% 55.78
ConAgra Foods (CAG) 0.03 12000 -25% 26.50
Mueller Industries (MLI) 0.03 8000 +14% 29.25
Brunswick Corporation (BC) 0.03 5500 NEW 45.82
Chico's FAS (CHS) 0.03 79400 NEW 3.38
EnPro Industries (NPO) 0.03 4500 NEW 63.78
MGM Resorts International. (MGM) 0.03 8800 -20% 28.52
Texas Pacific Land Trust (TPL) 0.03 400 787.50
Bank Of America Corporation preferred 0.03 175 1371.43
Hydrogenics Corporation New 0.03 21900 NEW 14.84
Cnh Industrial N.v. 0.03 30000 +25% 10.27
Clovis Oncology Inc note 2.500% 9/1 0.03 275000 0.88
Medicines Company conv 0.03 250000 1.20
Vaneck Vectors Gold Miners mutual 0.03 11100 NEW 25.59
Liberty Media Corp Delaware Com C Braves Grp 0.03 11339 27.96
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.03 325000 NEW 0.94
Medicines Company 2.750000 07/15/2023 bond 0.03 250000 0.98
Helix Energy Solutions Group convertible security 0.03 200000 1.22
Infinera Corporation note 2.125% 9/0 0.03 350000 NEW 0.69
Forum Merger Ii Corp warrant 0.03 368900 0.64
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.03 300000 NEW 1.00
Genworth Financial (GNW) 0.02 57523 -70% 3.70
Newell Rubbermaid (NWL) 0.02 12000 +20% 15.42
Honeywell International (HON) 0.02 1200 NEW 175.00
General Electric Co 0.02 100 2160.00
E.W. Scripps Company (SSP) 0.02 14000 15.29
Corcept Therapeutics Incorporated (CORT) 0.02 14600 11.16
HCA HOLDINGS Inc 0.02 1500 NEW 135.33
Anthem 0.02 750 282.67
International Game Technology 0.02 15000 NEW 13.00
Intercept Pharmas conv 0.02 200000 0.89
Inphi Corp note 1.125%12/0 0.02 150000 NEW 1.34
Radius Health Inc note 3.000% 9/0 0.02 200000 0.90
Exact Sciences Corp convertible/ 0.02 125000 NEW 1.73
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.02 447993 0.34
Roan Resources Ord 0.02 105550 NEW 1.74
Cigna Corp New 0.02 1300 NEW 157.69
Clear Channel Outdoor Holdings 0.02 31250 NEW 4.74
Superior Industries International (SUP) 0.01 16000 NEW 3.44
Opko Health (OPK) 0.01 20000 +100% 2.45
GAMCO Natural Resources, Gold & Income Trust 0.01 12348 NEW 5.83
Hc2 Holdings 0.01 37100 2.37
Evolent Health 0.01 15500 +38% 7.94
Veon 0.01 28000 +27% 2.79
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.01 73713 1.34
Gordon Pointe Acquisition Co w exp 07/30/202 0.01 223900 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.01 93031 1.00
Trinity Merger Corp *w exp 05/11/202 0.01 423100 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.01 279200 0.47
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.01 147768 0.75
Amci Acquisition Corp *w exp 05/20/202 0.01 418600 +7% 0.29
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 284300 NEW 0.35
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.01 243600 NEW 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.01 243600 NEW 0.26
B Riley Principal Merger Corwt warrant and righ 0.01 100150 NEW 0.50
Weatherford Intl Plc ord shs 0.00 55000 0.05
Internap Corp 0.00 10000 3.00
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.00 208580 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.00 208580 0.18
Tenzing Acquisition Corp *w exp 02/23/202 0.00 194500 0.21
Trine Acquisition Corp *w exp 03/31/202 0.00 49500 NEW 0.75
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Past 13F-HR SEC Filings by GABELLI & Co INVESTMENT ADVISERS

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