Gabelli Securities, Inc.

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

GABELLI & Co INVESTMENT ADVISERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gamco Investors (GBL) 15.74 4.39M 30.89 29.32
Nxp Semiconductors N V 5.22 459625 NEW 98.01 0.00
St. Jude Medical (STJ) 4.59 493527 +48.00% 80.19 80.82
Whitewave Foods 3.74 580351 +20.00% 55.60 0.00
Rite Aid Corporation (RAD) 2.91 3.04M +3.00% 8.24 4.48
Valspar Corporation (VAL) 2.64 219565 +19.00% 103.61 110.87
FMC Technologies (FTI) 2.60 631489 +68.00% 35.53 32.98
Syngenta AG (SYT) 2.57 279985 +9.00% 79.05 88.10
Linear Technology Corporation (LLTC) 2.35 325488 +37.00% 62.35 65.00
Liberty Media Corp Delaware Com C Siriusxm 2.34 596000 +2.00% 33.92 0.00
Humana (HUM) 2.18 92137 -29.00% 204.03 206.03
Mentor Graphics Corporation (MENT) 2.13 498542 NEW 36.89 37.26
Alere (ALR) 2.12 469239 -10.00% 38.97 38.84
Lifelock 2.09 751717 +5155.00% 23.92 0.00
Joy Global (JOYG) 2.02 621665 +43.00% 28.00 0.00
Team Health Holdings Inc 1.98 392413 NEW 43.45 0.00
Endurance Specialty Hldgs Lt shs 1.97 184045 NEW 92.40 0.00
Media Gen 1.82 831534 18.83 0.00
Cst Brands 1.81 323630 +20.00% 48.15 0.00
Cabela's Incorporated (CAB) 1.74 256039 +276.00% 58.55 52.04
PrivateBan (PVTB) 1.74 276982 -31.00% 54.19 56.20
Harman International Industries Inc./DE/ (HAR) 1.65 128300 NEW 111.16 111.50
THE GDL FUND Closed-End fund 1.62 1.42M 9.84 0.00
Westar Energy (WR) 1.59 243044 +24.00% 56.35 54.48
Chemtura Corporation (CHMT) 1.57 407547 +216.00% 33.20 33.25
Yahoo! (YHOO) 1.56 348344 -4.00% 38.67 46.78
CLARCOR (CLC) 1.43 149625 NEW 82.47 83.00
Time Warner (TWX) 1.36 121064 NEW 96.53 97.47
Gabelli Dividend & Income Trust (GDV) 1.21 518628 20.04 20.88
Brocade Communications Systems (BRCD) 1.07 741647 NEW 12.49 12.43
Everbank Finl 1.04 459703 +148.00% 19.45 0.00
G&K; Services (GKSR) 0.91 81553 +562.00% 96.45 0.00
Lennar Corporation (LEN.B) 0.81 202219 34.50 0.00
Allied World Assurance Co New 0.81 130700 NEW 53.71 0.00
InterOil Corporation (IOC) 0.78 141837 +11.00% 47.58 48.36
Intersil Corporation (ISIL) 0.75 289983 -6.00% 22.30 22.49
Level 3 Communications 0.75 114510 NEW 56.36 0.00
AEP Industries (AEPI) 0.74 54794 116.11 109.95
Universal American 0.63 548981 NEW 9.95 0.00
Neustar (NSR) 0.53 136354 NEW 33.40 33.20
Wells Fargo & Company (WFC) 0.52 81743 55.11 55.67
Vascular Solutions (VASC) 0.51 77695 NEW 56.10 56.00
Hewlett Packard Enterprise 0.50 187200 +55.00% 23.14 0.00
Headwaters Incorporated (HW) 0.47 173750 NEW 23.52 23.45
Monsanto Company (MON) 0.46 37600 +43.00% 105.21 113.90
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.46 236473 16.80 0.00
Astoria Financial Corporation (AF) 0.40 184590 +428.00% 18.65 20.13
Loral Space & Communications (LORL) 0.39 81065 -12.00% 41.05 39.80
Columbia Pipeline Prtn -redh 0.39 194000 NEW 17.15 0.00
Wci Cmntys Inc Com Par $0.01 0.37 135800 +156.00% 23.45 0.00
Bank of America Corporation (BAC) 0.28 108729 22.10 23.35
Chipotle Mexican Grill (CMG) 0.28 6500 377.38 434.34
Lattice Semiconductor (LSCC) 0.27 319106 NEW 7.36 6.98
Invensense 0.27 183200 NEW 12.79 0.00
Cascade Bancorp (new) 0.26 271134 NEW 8.12 0.00
Fox News 0.26 81954 +439.00% 27.25 0.00
Apollo (APOL) 0.25 221859 -55.00% 9.90 9.99
Inteliquent 0.24 91441 NEW 22.92 0.00
Gabelli Go Anywhere Trust mutual funds 0.23 97920 NEW 20.13 0.00
KKR & Co (KKR) 0.21 120410 15.39 17.77
Cypress Semiconductor Corporation (CY) 0.20 147200 +63.00% 11.44 14.24
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.20 32640 NEW 51.84 0.00
Kate Spade & Co 0.19 86550 NEW 18.67 0.00
Gyrodyne Llc Cmn 0.19 87994 18.23 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.18 115400 13.19 12.72
Proshs Ultrashrt S&p500 Prosha etf 0.18 100000 15.11 0.00
Liberty Global Inc C 0.16 47799 -5.00% 29.71 0.00
Interactive Brokers (IBKR) 0.14 34000 36.50 34.52
Post Holdings Inc Common 0.14 15000 80.40 0.00
SPDR Gold Trust (GLD) 0.13 10000 +400.00% 109.60 119.31
Bancroft Fund (BCV) 0.13 55400 20.23 21.00
Devon Energy Corporation (DVN) 0.12 23200 45.69 41.22
Chevron Corporation (CVX) 0.12 8600 -36.00% 117.67 108.07
Adobe Systems Incorporated (ADBE) 0.12 10000 103.00 129.58
Akamai Technologies (AKAM) 0.12 15000 66.67 63.44
Pepsi (PEP) 0.12 10000 104.60 112.43
Ryman Hospitality Pptys 0.12 16395 63.01 0.00
Apache Corporation (APA) 0.11 15500 63.48 53.18
Bank of New York Mellon Corporation (BK) 0.10 19000 -5.00% 47.37 46.72
Avista Corporation (AVA) 0.09 20000 40.00 39.11
Gas Nat Inc 0.09 64100 NEW 12.54 0.00
Sony Corporation (SNE) 0.08 25000 28.04 33.15
Blue Nile (NILE) 0.08 17700 NEW 40.62 40.71
Microsoft Corporation (MSFT) 0.07 10000 62.10 65.47
Gabelli Global Multimedia Trust (GGT) 0.07 89162 7.25 7.98
Digi International (DGII) 0.07 42500 NEW 13.74 11.75
Datalink Corporation (DTLK) 0.07 50500 NEW 11.27 11.24
IntraLinks Holdings (IL) 0.07 47651 NEW 13.51 13.01
Lance Inc 0.07 16500 -15.00% 38.36 0.00
Mondelez Int 0.07 14500 +11.00% 44.34 0.00
Liberty Global Inc Com Ser A 0.07 19524 -5.00% 30.58 0.00
Curtiss-Wright (CW) 0.06 5000 98.40 90.55
Reynolds American (RAI) 0.06 9200 NEW 56.09 62.94
CBS Corporation (CBS.A) 0.06 8400 64.76 0.00
Destination Maternity Corporation (DEST) 0.06 103700 NEW 5.17 4.32
Citigroup Inc 0.06 8000 59.38 0.00
Eaton 0.06 7900 67.09 0.00
Gabelli mutual funds - 0.06 52190 10.60 0.00
B2gold Corp conv 0.06 500000 1.02 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 500000 1.02 0.00
Harvest Natural Resources 0.06 78986 NEW 6.18 0.00
PNC Financial Services (PNC) 0.05 4000 117.00 119.34
United States Cellular Corporation (USM) 0.05 8900 43.71 37.06
Via (VIA) 0.05 10200 -71.00% 38.53 47.25
Telephone And Data Systems 0.05 14800 28.85 0.00
Earthlink Holdings 0.05 80505 NEW 5.64 0.00
Tesla Motors Inc bond 0.05 500000 0.86 0.00
Mylan Nv 0.05 12287 -16.00% 38.17 0.00
Allergan 0.05 2050 +32.00% 210.24 0.00
Newmont Mining Corporation (NEM) 0.04 10000 34.10 33.19
Cohen & Steers (CNS) 0.04 10500 -8.00% 33.62 38.71
Applied Micro Circuits Corporation (AMCC) 0.04 41563 NEW 8.25 8.45
Icahn Enterprises (IEP) 0.04 6000 NEW 60.00 51.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 175000 1.77 0.00
Macquarie Infrastructure conv 0.04 325000 1.16 0.00
Charter Communications Inc New Cl A cl a 0.04 1302 288.02 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 300000 1.12 0.00
Liberty Ventures - Ser A 0.04 10200 NEW 36.86 0.00
Grupo Televisa, S.A. (TV) 0.03 12500 20.88 26.02
Wells Fargo & Company Non-cum Perpet cnv 0.03 250 1192.00 0.00
General Electric Company (GE) 0.03 8000 31.62 29.68
Thermo Fisher Scientific (TMO) 0.03 2000 141.00 153.98
iShares NASDAQ Biotechnology Index (IBB) 0.03 1000 NEW 265.00 294.42
InterNAP Network Services (INAP) 0.03 152638 1.54 3.78
Global Sources Limited 0.03 24835 8.86 0.00
National Fuel Gas (NFG) 0.03 4400 56.59 59.98
Corcept Therapeutics Incorporated (CORT) 0.03 35200 -60.00% 7.27 11.27
HCA HOLDINGS Inc 0.03 3500 74.00 0.00
Xylem 0.03 5000 49.60 0.00
Hc2 Holdings 0.03 37100 5.93 0.00
Acorda Therap note 1.75% 6/15 0.03 300000 0.77 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.03 10678 20.60 0.00
Aviragen Therapeutics 0.03 224477 1.23 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 150000 -25.00% 1.57 0.00
Liberty Expedia Holdings ser a 0.03 6800 NEW 39.71 0.00
Federal-Mogul Corporation (FDML) 0.02 14750 -72.00% 10.31 9.98
American Express Company (AXP) 0.02 2800 -26.00% 73.93 78.25
NASDAQ OMX (NDAQ) 0.02 3000 67.00 68.67
SPDR S&P; 500 ETF (SPY) 0.02 929 -35.00% 223.90 235.54
DISH Network (DISH) 0.02 3500 NEW 58.00 62.99
Zimmer Holdings (ZMH) 0.02 2000 NEW 103.00 113.56
Wynn Resorts (WYNN) 0.02 2400 NEW 86.67 115.49
E.W. Scripps Company (SSP) 0.02 10552 +4.00% 19.33 22.77
Superior Industries International (SUP) 0.02 8000 26.38 25.10
Lionbridge Technologies (LIOX) 0.02 33083 NEW 5.80 5.75
Express Scripts Holding 0.02 3000 NEW 68.67 0.00
Weatherford Intl Plc ord shs 0.02 31500 +5.00% 4.98 0.00
Vimpel (VIP) 0.01 12000 NEW 3.83 3.95
Clear Channel Outdoor Holdings (CCO) 0.01 17000 5.06 6.20
Opko Health (OPK) 0.01 10000 9.30 8.11
Alamos Gold Inc New Class A 0.01 18847 6.84 0.00
Kinder Morgan Inc/delaware Wts 0.00 232081 0.01 0.00
Community Health Sys Inc New right 01/27/2016 0.00 471530 0.00 0.00

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