Gabelli Securities, Inc.
Latest statistics and disclosures from GABELLI & Co INVESTMENT ADVISERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBL, Nxp Semiconductors N V, Whitewave Foods, VAL, WOOF, and represent 30.78% of GABELLI & Co INVESTMENT ADVISERS's stock portfolio.
- Added to shares of these 10 stocks: WOOF (+$25.70M), RAI (+$24.17M), Mobileye N.v. (+$24.11M), MJN (+$16.53M), Allied World Assurance Co New (+$14.65M), TWX (+$12.93M), Ceb (+$11.84M), AIRM (+$11.08M), Nimble Storage (+$10.05M), JNS (+$9.20M).
- Started 41 new stock positions in SWC, Clovis Oncology, Ceb, JNS, ABT, EXAR, Terraform Global, ISLE, Gamco Global Gold Natural Reso, Mobileye N.v..
- Reduced shares in these 10 stocks: STJ (-$39.58M), , LLTC (-$20.29M), HUM (-$18.80M), MENT (-$18.39M), , , , Media Gen (-$15.66M), HAR (-$14.26M).
- Sold out of its positions in AEPI, Acorda Therap note 1.75% 6/15, APOL, AMCC, NILE, CLC, Columbia Pipeline Prtn -redh, CY, DTLK, Earthlink Holdings.
- GABELLI & Co INVESTMENT ADVISERS was a net buyer of stock by $28.82M.
- GABELLI & Co INVESTMENT ADVISERS has $891.80M in assets under management (AUM), growing by 3.43%.
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 | 31.41 |
| 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 | 92.57 |
| Time Warner (TWX) | 2.78 | 253364 +109.00% | 97.71 | 100.11 |
| Reynolds American (RAI) | 2.78 | 392798 +4169.00% | 63.02 | 65.40 |
| Mobileye N.v. | 2.70 | 392670 NEW | 61.40 | 0.00 |
| Syngenta AG (SYT) | 2.68 | 269885 -3.00% | 88.50 | 92.25 |
| 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 | 50.42 |
| PrivateBan (PVTB) | 2.33 | 350423 +26.00% | 59.37 | 60.97 |
| Chemtura Corporation (CHMT) | 2.22 | 592131 +45.00% | 33.40 | 33.50 |
| Yahoo! (YHOO) | 2.00 | 384294 +10.00% | 46.41 | 52.58 |
| Cst Brands | 1.90 | 351630 +8.00% | 48.09 | 0.00 |
| Mead Johnson Nutrition (MJN) | 1.85 | 185606 NEW | 89.08 | 89.98 |
| Cabela's Incorporated (CAB) | 1.77 | 296680 +15.00% | 53.11 | 57.76 |
| Rite Aid Corporation (RAD) | 1.64 | 3.44M +13.00% | 4.25 | 2.49 |
| 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 | 50.30 |
| 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 | 33.30 |
| 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 | 22.23 |
| Monsanto Company (MON) | 1.13 | 89218 +137.00% | 113.19 | 117.50 |
| 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 | 25.15 |
| 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 | 54.27 |
| 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 | 44.65 |
| Dominion Diamond Corp foreign stock | 0.41 | 288658 NEW | 12.63 | 0.00 |
| DigitalGlobe (DGI) | 0.38 | 103150 NEW | 32.75 | 33.30 |
| Exar Corporation (EXAR) | 0.32 | 221642 NEW | 13.01 | 12.99 |
| Chipotle Mexican Grill (CMG) | 0.32 | 6500 | 445.54 | 339.98 |
| Silver Bay Rlty Tr | 0.32 | 131557 NEW | 21.47 | 0.00 |
| WGL Holdings (WGL) | 0.31 | 33800 NEW | 82.54 | 85.12 |
| Hewlett Packard Enterprise | 0.30 | 112150 -40.00% | 23.70 | 0.00 |
| Bank of America Corporation (BAC) | 0.29 | 108729 | 23.59 | 23.91 |
| Heritage Oaks Ban (HEOP) | 0.29 | 195405 NEW | 13.35 | 13.39 |
| 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 | 90.01 |
| KKR & Co (KKR) | 0.25 | 120410 | 18.23 | 19.30 |
| Lattice Semiconductor (LSCC) | 0.24 | 306486 -3.00% | 6.92 | 6.78 |
| 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 | 23.06 |
| Liberty Global Inc C | 0.19 | 47799 | 35.04 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.17 | 115400 | 13.36 | 12.96 |
| Gabelli Go Anywhere Trust 8 1 preferred stocks | 0.17 | 32640 | 45.99 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.15 | 10000 | 130.10 | 149.53 |
| 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 | 39.01 |
| Pepsi (PEP) | 0.13 | 10000 | 111.90 | 116.13 |
| Bancroft Fund (BCV) | 0.13 | 55400 | 21.05 | 22.32 |
| Tribune Co New Cl A | 0.12 | 28500 NEW | 37.26 | 0.00 |
| Devon Energy Corporation (DVN) | 0.11 | 23200 | 41.72 | 31.74 |
| 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 | 53.47 |
| Chevron Corporation (CVX) | 0.10 | 8600 | 107.33 | 103.20 |
| Akamai Technologies (AKAM) | 0.10 | 15000 | 59.73 | 52.37 |
| Sony Corporation (SNE) | 0.09 | 25000 | 33.72 | 40.61 |
| Apache Corporation (APA) | 0.09 | 15500 | 51.42 | 47.96 |
| Avista Corporation (AVA) | 0.09 | 20000 | 39.05 | 52.38 |
| Astoria Financial Corporation (AF) | 0.09 | 39612 -78.00% | 20.50 | 19.80 |
| Gabelli Global Multimedia Trust (GGT) | 0.08 | 93581 +4.00% | 8.07 | 9.20 |
| LMI Aerospace (LMIA) | 0.08 | 51100 NEW | 13.78 | 13.99 |
| Liberty Global Inc Com Ser A | 0.08 | 19524 | 35.85 | 0.00 |
| Microsoft Corporation (MSFT) | 0.07 | 10000 | 65.90 | 73.60 |
| 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 | 3.85 |
| Digi International (DGII) | 0.06 | 42500 | 11.91 | 10.10 |
| 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 | 127.14 |
| Curtiss-Wright (CW) | 0.05 | 5000 | 91.20 | 95.97 |
| Cohen & Steers (CNS) | 0.05 | 10500 | 40.00 | 41.43 |
| Via (VIA) | 0.05 | 10000 | 48.80 | 41.80 |
| Destination Maternity Corporation (DEST) | 0.05 | 103700 | 4.26 | 2.83 |
| 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 | 26.39 |
| Newmont Mining Corporation (NEM) | 0.04 | 10000 | 33.00 | 33.90 |
| United States Cellular Corporation (USM) | 0.04 | 9300 +4.00% | 37.31 | 37.85 |
| FelCor Lodging Trust Incorporated (FCH) | 0.04 | 51400 NEW | 7.51 | 7.21 |
| Icahn Enterprises (IEP) | 0.04 | 6926 +15.00% | 51.26 | 52.90 |
| National Fuel Gas (NFG) | 0.04 | 5400 +22.00% | 59.63 | 58.80 |
| 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 | 25.43 |
| Thermo Fisher Scientific (TMO) | 0.03 | 2000 | 153.50 | 182.16 |
| DISH Network (DISH) | 0.03 | 4500 +28.00% | 63.56 | 64.33 |
| Zimmer Holdings (ZMH) | 0.03 | 2000 | 122.00 | 113.56 |
| Corcept Therapeutics Incorporated (CORT) | 0.03 | 27500 -21.00% | 10.95 | 12.53 |
| 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 | 85.00 |
| NASDAQ OMX (NDAQ) | 0.02 | 3000 | 69.33 | 72.64 |
| Abbott Laboratories (ABT) | 0.02 | 4500 NEW | 44.44 | 50.80 |
| Texas Instruments Incorporated (TXN) | 0.02 | 2700 NEW | 80.74 | 80.92 |
| Global Sources Limited | 0.02 | 24835 | 8.25 | 0.00 |
| Superior Industries International (SUP) | 0.02 | 8000 | 25.38 | 19.70 |
| Twin Disc, Incorporated (TWIN) | 0.02 | 9750 NEW | 20.62 | 17.43 |
| 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 | 5.15 |
| Opko Health (OPK) | 0.01 | 10000 | 8.00 | 6.44 |
| 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 |
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Past 13F-HR SEC Filings for GABELLI & Co INVESTMENT ADVISERS
- GABELLI & Co INVESTMENT ADVISERS 2016 Q4 filed Feb. 10, 2017
- GABELLI SECURITIES 2016 Q3 filed Nov. 14, 2016
- GABELLI SECURITIES 2016 Q2 filed Aug. 4, 2016
- GABELLI SECURITIES 2016 Q1 filed May 5, 2016
- GABELLI SECURITIES 2015 Q4 filed Feb. 5, 2016
- GABELLI SECURITIES 2015 Q3 filed Oct. 23, 2015
- GABELLI SECURITIES 2015 Q2 filed Aug. 5, 2015
- GABELLI SECURITIES 2015 Q1 filed May 1, 2015
- GABELLI SECURITIES 2014 Q4 filed Feb. 5, 2015
- GABELLI SECURITIES 2014 Q3 filed Oct. 30, 2014
- GABELLI SECURITIES 2014 Q2 filed Aug. 6, 2014
- GABELLI SECURITIES 2014 Q1 amended filed May 16, 2014
- GABELLI SECURITIES 2014 Q1 filed May 2, 2014
- GABELLI SECURITIES 2013 Q4 filed Feb. 7, 2014
- GABELLI SECURITIES 2013 Q3 filed Nov. 7, 2013
- GABELLI SECURITIES 2013 Q2 amended filed Aug. 2, 2013
- GABELLI SECURITIES 2013 Q2 filed Aug. 1, 2013
- Gabelli Securities 2013 Q1 filed May 8, 2013
- Gabelli Securities 2012 Q4 filed Feb. 13, 2013