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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gamco Investors (GBL) 14.58 4.39M 29.59 29.30
Nxp Semiconductors N V 5.84 503612 +9.00% 103.50 0.00
Whitewave Foods 4.48 711640 +22.00% 56.15 0.00
Valspar Corporation (VAL) 2.99 240465 +9.00% 110.94 112.99
VCA Antech (WOOF) 2.88 280903 NEW 91.50 91.95
Time Warner (TWX) 2.78 253364 +109.00% 97.71 99.07
Reynolds American (RAI) 2.78 392798 +4169.00% 63.02 66.98
Mobileye N.v. 2.70 392670 NEW 61.40 0.00
Syngenta AG (SYT) 2.68 269885 -3.00% 88.50 91.09
Liberty Media Corp Delaware Com C Siriusxm 2.55 586000 38.78 0.00
Joy Global (JOYG) 2.54 803307 +29.00% 28.25 0.00
Allied World Assurance Co New 2.42 406620 +211.00% 53.10 0.00
Alere (ALR) 2.34 524647 +11.00% 39.73 48.82
PrivateBan (PVTB) 2.33 350423 +26.00% 59.37 59.71
Chemtura Corporation (CHMT) 2.22 592131 +45.00% 33.40 33.50
Yahoo! (YHOO) 2.00 384294 +10.00% 46.41 50.67
Cst Brands 1.90 351630 +8.00% 48.09 0.00
Mead Johnson Nutrition (MJN) 1.85 185606 NEW 89.08 89.29
Cabela's Incorporated (CAB) 1.77 296680 +15.00% 53.11 53.16
Rite Aid Corporation (RAD) 1.64 3.44M +13.00% 4.25 3.67
THE GDL FUND Closed-End fund 1.62 1.46M +3.00% 9.84 0.00
Westar Energy (WR) 1.38 227269 -6.00% 54.27 52.92
Ceb 1.33 150575 NEW 78.60 0.00
Headwaters Incorporated (HW) 1.32 502570 +189.00% 23.48 24.24
Neustar (NSR) 1.29 347616 +154.00% 33.15 33.05
Brocade Communications Systems (BRCD) 1.27 903997 +21.00% 12.48 12.63
Lennar Corporation (LEN.B) 1.24 264069 +30.00% 41.80 0.00
Air Methods Corporation (AIRM) 1.24 257716 NEW 43.00 42.95
Gabelli Dividend & Income Trust (GDV) 1.24 529817 +2.00% 20.86 21.66
Monsanto Company (MON) 1.13 89218 +137.00% 113.19 116.78
Nimble Storage 1.13 803944 NEW 12.50 0.00
Janus Capital (JNS) 1.03 697231 NEW 13.20 14.17
Pacific Continental Corporation (PCBK) 0.97 351735 NEW 24.50 24.35
Zeltiq Aesthetics 0.95 153132 NEW 55.61 0.00
Everbank Finl 0.93 425281 -7.00% 19.48 0.00
Level 3 Communications 0.83 130010 +13.00% 57.22 0.00
Fox News 0.81 228173 +178.00% 31.78 0.00
Universal American 0.72 646531 +17.00% 9.97 0.00
Invensense 0.64 449323 +145.00% 12.63 0.00
Terraform Global 0.64 1.18M NEW 4.80 0.00
BE Aerospace (BEAV) 0.55 76812 NEW 64.10 64.47
Wells Fargo & Company (WFC) 0.51 81743 55.66 52.41
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.50 241912 +2.00% 18.57 0.00
Loral Space & Communications (LORL) 0.41 93165 +14.00% 39.40 39.60
Dominion Diamond Corp foreign stock 0.41 288658 NEW 12.63 0.00
DigitalGlobe (DGI) 0.38 103150 NEW 32.75 31.20
Exar Corporation (EXAR) 0.32 221642 NEW 13.01 12.99
Chipotle Mexican Grill (CMG) 0.32 6500 445.54 480.15
Silver Bay Rlty Tr 0.32 131557 NEW 21.47 0.00
WGL Holdings (WGL) 0.31 33800 NEW 82.54 82.84
Hewlett Packard Enterprise 0.30 112150 -40.00% 23.70 0.00
Bank of America Corporation (BAC) 0.29 108729 23.59 23.24
Heritage Oaks Ban (HEOP) 0.29 195405 NEW 13.35 13.35
Gigpeak 0.28 816225 NEW 3.08 0.00
Cascade Bancorp (new) 0.27 312276 +15.00% 7.71 0.00
Multi Packaging Solutions In 0.26 131635 NEW 17.95 0.00
BioMarin Pharmaceutical (BMRN) 0.25 25450 NEW 87.78 88.00
KKR & Co (KKR) 0.25 120410 18.23 18.67
Lattice Semiconductor (LSCC) 0.24 306486 -3.00% 6.92 7.00
Kate Spade & Co 0.24 92850 +7.00% 23.23 0.00
Ixia (XXIA) 0.23 103750 NEW 19.65 19.65
Stillwater Mining Company (SWC) 0.20 103150 NEW 17.27 18.00
Gyrodyne Llc Cmn 0.20 87994 20.72 0.00
Gabelli Go Anywhere Trust mutual funds 0.20 97920 18.36 0.00
Isle of Capri Casinos (ISLE) 0.19 62923 NEW 26.37 22.98
Liberty Global Inc C 0.19 47799 35.04 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.17 115400 13.36 11.67
Gabelli Go Anywhere Trust 8 1 preferred stocks 0.17 32640 45.99 0.00
Adobe Systems Incorporated (ADBE) 0.15 10000 130.10 141.89
Post Holdings Inc Common 0.15 15000 87.53 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.15 100000 13.45 0.00
Interactive Brokers (IBKR) 0.13 34000 34.71 35.26
Pepsi (PEP) 0.13 10000 111.90 117.91
Bancroft Fund (BCV) 0.13 55400 21.05 21.43
Tribune Co New Cl A 0.12 28500 NEW 37.26 0.00
Devon Energy Corporation (DVN) 0.11 23200 41.72 35.82
Gas Nat Inc 0.11 77200 +20.00% 12.69 0.00
Moneygram International 0.11 56784 NEW 16.82 0.00
Ryman Hospitality Pptys 0.11 16395 61.85 0.00
Bank of New York Mellon Corporation (BK) 0.10 19000 47.21 47.41
Chevron Corporation (CVX) 0.10 8600 107.33 104.72
Akamai Technologies (AKAM) 0.10 15000 59.73 47.39
Sony Corporation (SNE) 0.09 25000 33.72 36.68
Apache Corporation (APA) 0.09 15500 51.42 48.19
Avista Corporation (AVA) 0.09 20000 39.05 42.58
Astoria Financial Corporation (AF) 0.09 39612 -78.00% 20.50 18.81
Gabelli Global Multimedia Trust (GGT) 0.08 93581 +4.00% 8.07 8.75
LMI Aerospace (LMIA) 0.08 51100 NEW 13.78 13.95
Liberty Global Inc Com Ser A 0.08 19524 35.85 0.00
Microsoft Corporation (MSFT) 0.07 10000 65.90 69.96
CBS Corporation (CBS.A) 0.07 8800 +4.00% 70.34 0.00
Lance Inc 0.07 15500 -6.00% 40.32 0.00
Mondelez Int 0.07 15400 +6.00% 43.05 0.00
Eaton 0.07 7900 74.18 0.00
Gabelli mutual funds - 0.07 52773 11.39 0.00
InterNAP Network Services (INAP) 0.06 152638 3.72 3.34
Digi International (DGII) 0.06 42500 11.91 9.25
B2gold Corp conv 0.06 500000 1.07 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.06 500000 NEW 1.03 0.00
PNC Financial Services (PNC) 0.05 4000 120.25 121.32
Curtiss-Wright (CW) 0.05 5000 91.20 89.33
Cohen & Steers (CNS) 0.05 10500 40.00 39.23
Via (VIA) 0.05 10000 48.80 38.40
Destination Maternity Corporation (DEST) 0.05 103700 4.26 4.37
Citigroup Inc 0.05 8000 59.88 0.00
Clovis Oncology 0.05 6700 NEW 63.73 0.00
Lumos Networks 0.05 23360 NEW 17.68 0.00
Telephone And Data Systems 0.05 16000 +8.00% 26.50 0.00
Tesaro 0.05 2700 NEW 153.70 0.00
Tesla Motors Inc bond 0.05 500000 0.98 0.00
Allergan 0.05 1800 -12.00% 238.89 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.05 500000 0.97 0.00
Charter Communications Inc New Cl A cl a 0.05 1302 327.19 0.00
Liberty Ventures - Ser A 0.05 10200 44.51 0.00
Grupo Televisa, S.A. (TV) 0.04 13000 +4.00% 25.92 25.14
Newmont Mining Corporation (NEM) 0.04 10000 33.00 34.11
United States Cellular Corporation (USM) 0.04 9300 +4.00% 37.31 39.17
FelCor Lodging Trust Incorporated (FCH) 0.04 51400 NEW 7.51 7.23
Icahn Enterprises (IEP) 0.04 6926 +15.00% 51.26 48.79
National Fuel Gas (NFG) 0.04 5400 +22.00% 59.63 57.21
Macquarie Infrastructure conv 0.04 325000 1.12 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 325000 +8.00% 1.03 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.03 250 1240.00 0.00
General Electric Company (GE) 0.03 10000 +25.00% 29.80 27.45
Thermo Fisher Scientific (TMO) 0.03 2000 153.50 173.42
DISH Network (DISH) 0.03 4500 +28.00% 63.56 64.12
Zimmer Holdings (ZMH) 0.03 2000 122.00 113.56
Corcept Therapeutics Incorporated (CORT) 0.03 27500 -21.00% 10.95 12.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 175000 1.75 0.00
Xylem 0.03 5000 50.20 0.00
Hc2 Holdings 0.03 37100 6.20 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.03 10678 23.69 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 150000 1.98 0.00
Liberty Expedia Holdings ser a 0.03 6800 45.44 0.00
Envision Healthcare 0.03 4000 NEW 61.25 0.00
American Express Company (AXP) 0.02 2800 79.29 77.46
NASDAQ OMX (NDAQ) 0.02 3000 69.33 67.58
Abbott Laboratories (ABT) 0.02 4500 NEW 44.44 44.71
Texas Instruments Incorporated (TXN) 0.02 2700 NEW 80.74 81.12
Global Sources Limited 0.02 24835 8.25 0.00
Superior Industries International (SUP) 0.02 8000 25.38 19.35
Twin Disc, Incorporated (TWIN) 0.02 9750 NEW 20.62 17.33
HCA HOLDINGS Inc 0.02 2500 -28.00% 88.80 0.00
Midcoast Energy Partners L P 0.02 20600 NEW 8.06 0.00
Weatherford Intl Plc ord shs 0.02 32500 +3.00% 6.65 0.00
Edgewell Pers Care 0.02 2900 NEW 73.10 0.00
Alamos Gold Inc New Class A 0.02 18847 8.01 0.00
Aviragen Therapeutics 0.02 224477 0.65 0.00
Clear Channel Outdoor Holdings (CCO) 0.01 17000 6.06 3.60
Opko Health (OPK) 0.01 10000 8.00 6.33
Gamco Global Gold Natural Reso 0.01 10342 NEW 5.61 0.00
Veon 0.01 12000 NEW 4.08 0.00
GulfMark Offshore (GLF) 0.00 20000 NEW 0.35 0.34
Cempra 0.00 10000 NEW 3.80 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 0.01 0.00

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