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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Gamco Investors (GBL) 14.00 4.39M 29.60
Nxp Semiconductors N V 5.76 488812 -2% 109.45
Mobileye N.v. 4.33 639907 +62% 62.80
Panera Bread Company (PNRA) 3.81 112396 NEW 314.64
Time Warner (TWX) 3.65 337756 +33% 100.41
Alere (ALR) 3.58 662383 +26% 50.19
Altaba 3.36 572394 NEW 54.48
C.R. Bard (BCR) 3.34 98185 NEW 316.11
VCA Antech (WOOF) 2.92 294263 +4% 92.31
Reynolds American (RAI) 2.75 392798 65.04
Liberty Media Corp Delaware Com C Siriusxm 2.66 593400 41.70
Allied World Assurance Co New 2.50 438420 +7% 52.90
Cabela's Incorporated (CAB) 2.08 324757 +9% 59.42
Kate Spade & Co 2.06 1.04M +1017% 18.49
Level 3 Communications 1.94 304643 +134% 59.30
Monsanto Company (MON) 1.80 141258 +58% 118.36
Dow Chemical Company (DOW) 1.68 247598 NEW 63.07
THE GDL FUND Closed-End fund 1.64 1.49M 10.26
Rice Energy 1.45 506250 NEW 26.63
Patheon N V 1.34 356188 NEW 34.88
Westar Energy (WR) 1.32 230648 53.02
Gabelli Dividend & Income Trust (GDV) 1.26 537951 21.82
Neustar (NSR) 1.22 340037 -2% 33.35
Brocade Communications Systems (BRCD) 1.20 882448 -2% 12.61
PAREXEL International Corporation (PRXL) 1.19 127560 NEW 86.91
Terraform Global 1.17 2.15M +82% 5.05
Cu Bancorp Calif 1.12 286700 NEW 36.15
Akorn (AKRX) 1.05 289426 NEW 33.54
Whole Foods Market (WFMI) 1.02 224755 NEW 42.11
Spectranetics Corporation (SPNC) 1.02 246327 NEW 38.40
Pacific Continental Corporation (PCBK) 0.97 351735 25.55
Lennar Corporation (LEN.B) 0.93 191802 -27% 44.97
Forestar (FOR) 0.81 438043 NEW 17.15
Tribune Co New Cl A 0.79 179695 +530% 40.77
West 0.79 316165 NEW 23.32
Vwr Corp cash securities 0.78 218554 NEW 33.01
Nutraceutical Int'l (NUTR) 0.73 163420 NEW 41.65
General Communication (GNCMA) 0.70 177472 NEW 36.64
Dominion Diamond Corp foreign stock 0.63 463242 +60% 12.56
Rite Aid Corporation (RAD) 0.59 1.87M -45% 2.95
Loral Space & Communications (LORL) 0.55 123568 +32% 41.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.54 245703 20.24
Moneygram International 0.54 290891 +412% 17.25
Straight Path Communic Cl B 0.53 27561 NEW 179.64
Wells Fargo & Company (WFC) 0.49 81743 55.41
DigitalGlobe (DGI) 0.45 126754 +22% 33.30
New York Reit 0.45 478534 NEW 8.64
Incyte Corporation (INCY) 0.39 29100 NEW 125.91
WGL Holdings (WGL) 0.36 40500 +19% 83.43
Chipotle Mexican Grill (CMG) 0.29 6500 416.15
Bank of America Corporation (BAC) 0.28 108729 24.26
Stonegate Bk Ft Lauderdale 0.27 54166 NEW 46.17
Xcerra 0.27 259457 NEW 9.77
Lattice Semiconductor (LSCC) 0.26 365315 +19% 6.66
Hewlett Packard Enterprise 0.26 147315 +31% 16.59
KKR & Co (KKR) 0.24 120410 18.60
Fintech Acquisition 0.24 148200 NEW 15.05
Onebeacon Insurance Group Ltd Cl-a 0.21 104659 NEW 18.23
Clovis Oncology 0.21 20700 +208% 93.62
Gyrodyne Llc Cmn 0.19 87994 20.50
Gabelli Go Anywhere Trust mutual funds 0.18 97920 17.00
National Energy Services Reu shs 0.18 171800 NEW 9.55
Liberty Global Inc C 0.16 47799 31.17
Nord Anglia Education 0.16 44581 NEW 32.57
Adobe Systems Incorporated (ADBE) 0.15 10000 141.40
Freeport-McMoRan Copper & Gold (FCX) 0.15 115400 12.01
Pandora Media Inc 0.15 154200 NEW 8.92
Interactive Brokers (IBKR) 0.14 34000 37.41
Verizon Communications (VZ) 0.14 30000 NEW 44.67
EnerNOC (ENOC) 0.14 162600 NEW 7.75
Proshs Ultrashrt S&p500 Prosha etf 0.14 100000 12.68
Bancroft Fund (BCV) 0.13 55400 21.68
Post Holdings Inc Common 0.13 15000 77.67
Pepsi (PEP) 0.12 10000 115.50
Syneron Medical Ltd ord shs 0.12 97775 NEW 10.95
SciClone Pharmaceuticals (SCLN) 0.12 102261 NEW 11.00
Fortress Investment (FIG) 0.11 130700 NEW 7.99
Albany Molecular Research (AMRI) 0.11 48859 NEW 21.70
Gas Nat Inc 0.11 77200 12.93
Ryman Hospitality Pptys 0.11 16395 63.98
Xactly 0.11 66303 NEW 15.66
Bank of New York Mellon Corporation (BK) 0.10 19000 51.00
Sony Corporation (SNE) 0.10 25000 38.20
Chevron Corporation (CVX) 0.10 8600 104.30
Avista Corporation (AVA) 0.09 20000 42.45
Astoria Financial Corporation (AF) 0.09 39612 20.15
Gabelli Global Multimedia Trust (GGT) 0.09 95814 +2% 8.94
ARI Network Services (ARIS) 0.09 119873 NEW 7.05
Royal Bancshares of Pennsylvania (RBPAA) 0.09 207950 NEW 4.23
Innocoll Hldgs Plc shs 0.09 351666 NEW 2.28
Devon Energy Corporation (DVN) 0.08 23200 31.98
BioMarin Pharmaceutical (BMRN) 0.08 7850 -69% 90.83
Apache Corporation (APA) 0.08 15500 47.94
Akamai Technologies (AKAM) 0.08 15000 49.80
FelCor Lodging Trust Incorporated (FCH) 0.08 99501 +93% 7.21
Global Sources Limited 0.08 36835 +48% 20.01
Microsoft Corporation (MSFT) 0.07 10000 68.90
General Electric Company (GE) 0.07 22500 +125% 27.02
CBS Corporation (CBS.A) 0.07 9642 +9% 64.82
Grifols S A Sponsored Adr R 0.07 29400 NEW 21.12
Mondelez Int 0.07 15400 43.18
Eaton 0.07 7900 77.85
Liberty Global Inc Com Ser A 0.07 19524 32.11
Kcg Holdings Inc Cl A 0.07 30834 NEW 19.95
Gabelli mutual funds - 0.07 52773 12.35
PHH Corporation (PHH) 0.06 41223 NEW 13.78
Kindred Healthcare (KND) 0.06 43953 NEW 11.65
Lance Inc 0.06 15500 34.65
Citigroup Inc 0.06 8000 66.88
Fox News 0.06 19000 -91% 27.89
Intrawest Resorts Holdings 0.06 21784 NEW 23.73
Tesla Motors Inc bond 0.06 500000 1.16
B2gold Corp conv 0.06 500000 1.06
Tegna Inc Com stock 0.06 36400 NEW 14.45
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.06 500000 1.07
Liberty Ventures - Ser A 0.06 10200 52.25
Two Hbrs Invt Corp note 6.250% 1/1 0.06 500000 1.05
PNC Financial Services (PNC) 0.05 4000 124.75
Curtiss-Wright (CW) 0.05 5000 91.80
Cohen & Steers (CNS) 0.05 10500 40.57
Via (VIA) 0.05 11200 +12% 38.04
InterNAP Network Services (INAP) 0.05 116300 -23% 3.67
Digi International (DGII) 0.05 41896 10.14
Telephone And Data Systems 0.05 16000 27.75
Nexvet Biopharma Pub Ltd Co ord shs 0.05 71100 NEW 6.69
Allergan 0.05 1800 243.33
Charter Communications Inc New Cl A cl a 0.05 1302 337.17
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 1312.00
United States Cellular Corporation (USM) 0.04 10200 +9% 38.33
DISH Network (DISH) 0.04 5700 +26% 62.81
MBIA (MBI) 0.04 38000 NEW 9.42
Icahn Enterprises (IEP) 0.04 7500 +8% 51.60
Macquarie Infrastructure conv 0.04 325000 1.11
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 375000 +15% 0.91
Liberty Expedia Holdings ser a 0.04 6800 53.97
Ship Finance International L Note 5.75010/1 Added 0.04 400000 NEW 0.96
Grupo Televisa, S.A. (TV) 0.03 13000 24.38
Genworth Financial (GNW) 0.03 74875 NEW 3.77
American Express Company (AXP) 0.03 2800 84.29
Newmont Mining Corporation (NEM) 0.03 10000 32.40
National Fuel Gas (NFG) 0.03 5700 +5% 55.79
Corcept Therapeutics Incorporated (CORT) 0.03 22000 -20% 11.82
Destination Maternity Corporation (DEST) 0.03 86548 -16% 3.24
Novadaq Technologies 0.03 21800 NEW 11.70
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 175000 1.66
International Game Technology 0.03 15457 NEW 18.31
Edgewell Pers Care 0.03 3100 +6% 76.13
Liberty Media Corp Delaware Com C Braves Grp 0.03 11339 +6% 23.99
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 150000 1.75
Envision Healthcare 0.03 4000 62.75
NASDAQ OMX (NDAQ) 0.02 3000 71.33
Abbott Laboratories (ABT) 0.02 4500 48.67
Texas Instruments Incorporated (TXN) 0.02 2700 77.04
Mueller Water Products (MWA) 0.02 12000 NEW 11.67
E.W. Scripps Company (SSP) 0.02 12000 NEW 17.83
Macys Inc put 0.02 100 NEW 1600.00
Xylem 0.02 4000 -20% 55.50
Hc2 Holdings 0.02 37100 5.88
American Tower Corp cnv pfd 0.02 1750 NEW 121.14
Aviragen Therapeutics 0.02 224477 0.67
Sunpower Corp dbcv 4.000% 1/1 0.02 200000 NEW 0.88
Clear Channel Outdoor Holdings (CCO) 0.01 17000 4.82
Opko Health (OPK) 0.01 10000 6.60
Gamco Global Gold Natural Reso 0.01 10621 +2% 5.56
GAMCO Natural Resources, Gold & Income Trust 0.01 10169 NEW 6.79
Covisint 0.01 30900 NEW 2.46
Weatherford Intl Plc ord shs 0.01 33000 3.88
Alamos Gold Inc New Class A 0.01 18847 7.16
Veon 0.01 12000 3.92
GulfMark Offshore (GLF) 0.00 20000 0.20
Community Health Sys Inc New right 01/27/2016 0.00 471530 0.02

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

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