GABELLI & Co INVESTMENT ADVISERS as of Sept. 30, 2017
Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 15.1 | $131M | 4.4M | 29.76 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $52M | 462k | 113.09 | |
| Kite Pharma | 4.7 | $41M | 226k | 179.81 | |
| Alere | 4.5 | $39M | 767k | 50.99 | |
| Time Warner | 4.4 | $38M | 374k | 102.45 | |
| C.R. Bard | 4.2 | $36M | 113k | 320.50 | |
| Altaba | 4.0 | $35M | 527k | 66.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $25M | 593k | 41.87 | |
| Rice Energy | 2.2 | $20M | 672k | 28.94 | |
| Akorn | 2.2 | $19M | 575k | 33.19 | |
| Monsanto Company | 2.1 | $18M | 153k | 119.82 | |
| Level 3 Communications | 2.1 | $18M | 337k | 53.29 | |
| Vwr Corp cash securities | 2.0 | $18M | 537k | 33.11 | |
| Capit Bk Fin A | 2.0 | $17M | 422k | 41.05 | |
| THE GDL FUND Closed-End fund (GDL) | 1.8 | $15M | 1.5M | 10.20 | |
| Cu Bancorp Calif | 1.7 | $14M | 371k | 38.77 | |
| Neuroderm Ltd F | 1.6 | $14M | 365k | 38.90 | |
| Gabelli Dividend & Income Trust (GDV) | 1.4 | $12M | 546k | 22.39 | |
| Westar Energy | 1.3 | $11M | 225k | 49.60 | |
| Terraform Global | 1.3 | $11M | 2.4M | 4.75 | |
| PAREXEL International Corporation | 1.2 | $11M | 120k | 88.08 | |
| Brocade Communications Systems | 1.1 | $9.8M | 823k | 11.95 | |
| Pacific Continental Corporation | 1.1 | $9.5M | 352k | 26.95 | |
| Orbital Atk | 1.0 | $8.6M | 65k | 133.17 | |
| Dominion Diamond Corp foreign | 1.0 | $8.6M | 604k | 14.18 | |
| HSN | 1.0 | $8.4M | 214k | 39.05 | |
| Calpine Corporation | 0.9 | $8.1M | 548k | 14.75 | |
| West | 0.9 | $7.5M | 321k | 23.47 | |
| General Communication | 0.8 | $7.4M | 180k | 40.79 | |
| Tribune Co New Cl A | 0.8 | $7.2M | 177k | 40.86 | |
| NxStage Medical | 0.8 | $7.1M | 256k | 27.60 | |
| New York Reit | 0.8 | $7.1M | 898k | 7.85 | |
| Forestar | 0.8 | $6.9M | 438k | 15.65 | |
| IXYS Corporation | 0.8 | $6.8M | 286k | 23.70 | |
| Straight Path Communic Cl B | 0.8 | $6.7M | 37k | 180.68 | |
| Lennar Corporation (LEN.B) | 0.8 | $6.6M | 146k | 45.08 | |
| Loral Space & Communications | 0.7 | $6.2M | 125k | 49.50 | |
| Industrea Acquisition Corp cl a | 0.7 | $5.8M | 601k | 9.74 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $5.8M | 263k | 21.89 | |
| National Energy Services Reu (NESR) | 0.6 | $5.5M | 569k | 9.62 | |
| Scripps Networks Interactive | 0.6 | $5.1M | 59k | 85.89 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.6 | $5.1M | 249k | 20.54 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 82k | 55.15 | |
| Calgon Carbon Corporation | 0.4 | $3.8M | 179k | 21.40 | |
| PharMerica Corporation | 0.4 | $3.6M | 123k | 29.30 | |
| Bankrate | 0.4 | $3.4M | 246k | 13.95 | |
| WGL Holdings | 0.4 | $3.4M | 41k | 84.20 | |
| Rite Aid Corporation | 0.4 | $3.2M | 1.6M | 1.96 | |
| Sparton Corporation | 0.3 | $2.9M | 124k | 23.21 | |
| Parkway | 0.3 | $2.8M | 123k | 23.03 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 109k | 25.34 | |
| Rockwell Collins | 0.3 | $2.8M | 21k | 130.71 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 187k | 14.71 | |
| KKR & Co | 0.3 | $2.4M | 120k | 20.33 | |
| Clovis Oncology | 0.3 | $2.4M | 29k | 82.41 | |
| Moneygram International | 0.3 | $2.4M | 147k | 16.11 | |
| Silver Spring Networks | 0.3 | $2.3M | 144k | 16.17 | |
| Xcerra | 0.3 | $2.3M | 236k | 9.85 | |
| Exa | 0.3 | $2.2M | 93k | 24.18 | |
| Neff Corp-class A | 0.2 | $2.2M | 87k | 25.00 | |
| State National Cos | 0.2 | $2.2M | 104k | 20.99 | |
| I Am Cap Acquisition Co unit 08/15/2022 | 0.2 | $2.1M | 200k | 10.25 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 6.5k | 307.85 | |
| Lattice Semiconductor (LSCC) | 0.2 | $2.0M | 377k | 5.21 | |
| DigitalGlobe | 0.2 | $2.0M | 57k | 35.25 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.9M | 88k | 21.76 | |
| Sunshine Ban | 0.2 | $1.7M | 75k | 23.24 | |
| Modern Media Acquisition | 0.2 | $1.7M | 176k | 9.76 | |
| Incyte Corporation (INCY) | 0.2 | $1.7M | 14k | 116.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.6M | 115k | 14.04 | |
| Gabelli Go Anywhere Trust mutual funds | 0.2 | $1.7M | 98k | 17.00 | |
| Liberty Global Inc C | 0.2 | $1.6M | 48k | 32.69 | |
| Interactive Brokers (IBKR) | 0.2 | $1.5M | 33k | 45.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 10k | 149.20 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 49.50 | |
| Fortress Investment | 0.2 | $1.4M | 177k | 7.97 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.3M | 15k | 88.27 | |
| Bancroft Fund (BCV) | 0.1 | $1.2M | 55k | 21.90 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 111.40 | |
| Proshares Ultrashort S&p 500 | 0.1 | $1.2M | 25k | 46.64 | |
| Starwood Waypoint Homes | 0.1 | $1.1M | 31k | 36.36 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.6k | 117.56 | |
| Avista Corporation (AVA) | 0.1 | $1.0M | 20k | 51.75 | |
| Royal Bancshares of Pennsylvania | 0.1 | $999k | 224k | 4.46 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 16k | 62.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $954k | 18k | 53.00 | |
| Sony Corporation (SONY) | 0.1 | $934k | 25k | 37.36 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $949k | 98k | 9.68 | |
| Devon Energy Corporation (DVN) | 0.1 | $852k | 23k | 36.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $745k | 10k | 74.50 | |
| General Electric Company | 0.1 | $786k | 33k | 24.18 | |
| SciClone Pharmaceuticals | 0.1 | $753k | 67k | 11.20 | |
| PHH Corporation | 0.1 | $716k | 51k | 13.93 | |
| Apache Corporation | 0.1 | $710k | 16k | 45.81 | |
| Akamai Technologies (AKAM) | 0.1 | $731k | 15k | 48.73 | |
| Liberty Global Inc Com Ser A | 0.1 | $662k | 20k | 33.91 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $698k | 53k | 13.23 | |
| Citigroup (C) | 0.1 | $582k | 8.0k | 72.75 | |
| Pandora Media | 0.1 | $595k | 77k | 7.70 | |
| Mondelez Int (MDLZ) | 0.1 | $626k | 15k | 40.65 | |
| Eaton (ETN) | 0.1 | $607k | 7.9k | 76.84 | |
| PNC Financial Services (PNC) | 0.1 | $485k | 3.6k | 134.72 | |
| Curtiss-Wright (CW) | 0.1 | $523k | 5.0k | 104.60 | |
| Advisory Board Company | 0.1 | $486k | 9.1k | 53.58 | |
| CBS Corporation | 0.1 | $540k | 9.2k | 58.43 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $490k | 100.00 | 4900.00 | |
| Lance | 0.1 | $534k | 14k | 38.14 | |
| Fox News | 0.1 | $490k | 19k | 25.79 | |
| B2gold Corp conv | 0.1 | $520k | 500k | 1.04 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $530k | 500k | 1.06 | |
| Liberty Ventures - Ser A | 0.1 | $552k | 9.6k | 57.50 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $535k | 500k | 1.07 | |
| Cohen & Steers (CNS) | 0.1 | $395k | 10k | 39.50 | |
| Via | 0.1 | $411k | 11k | 36.70 | |
| InterNAP Network Services | 0.1 | $435k | 100k | 4.35 | |
| Icahn Enterprises (IEP) | 0.1 | $411k | 7.5k | 54.80 | |
| Telephone And Data Systems (TDS) | 0.1 | $446k | 16k | 27.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $473k | 1.3k | 363.29 | |
| Grupo Televisa (TV) | 0.0 | $321k | 13k | 24.69 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $329k | 250.00 | 1316.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $338k | 9.0k | 37.56 | |
| United States Cellular Corporation (USM) | 0.0 | $361k | 10k | 35.39 | |
| DISH Network | 0.0 | $325k | 6.0k | 54.17 | |
| Kindred Healthcare | 0.0 | $311k | 46k | 6.80 | |
| Bob Evans Farms | 0.0 | $341k | 4.4k | 77.50 | |
| National Fuel Gas (NFG) | 0.0 | $323k | 5.7k | 56.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $345k | 18k | 19.27 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $326k | 175k | 1.86 | |
| Macquarie Infrastructure conv | 0.0 | $345k | 325k | 1.06 | |
| Allergan | 0.0 | $369k | 1.8k | 205.00 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $368k | 375k | 0.98 | |
| Liberty Expedia Holdings ser a | 0.0 | $361k | 6.8k | 53.09 | |
| American Express Company (AXP) | 0.0 | $253k | 2.8k | 90.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $233k | 3.0k | 77.67 | |
| Abbott Laboratories (ABT) | 0.0 | $240k | 4.5k | 53.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 2.7k | 89.63 | |
| Shire | 0.0 | $230k | 1.5k | 153.33 | |
| Mueller Industries (MLI) | 0.0 | $227k | 6.5k | 34.92 | |
| E.W. Scripps Company (SSP) | 0.0 | $229k | 12k | 19.08 | |
| Tesla Motors Inc bond | 0.0 | $283k | 250k | 1.13 | |
| Weatherford Intl Plc ord | 0.0 | $221k | 48k | 4.58 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $287k | 11k | 25.31 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $267k | 150k | 1.78 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $271k | 26k | 10.54 | |
| Industrea Acquisition Corp *w exp 08/01/202 | 0.0 | $240k | 601k | 0.40 | |
| Genworth Financial (GNW) | 0.0 | $193k | 50k | 3.85 | |
| Mueller Water Products (MWA) | 0.0 | $154k | 12k | 12.83 | |
| Textron (TXT) | 0.0 | $210k | 3.9k | 53.85 | |
| Xylem (XYL) | 0.0 | $213k | 3.4k | 62.65 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $210k | 175k | 1.20 | |
| Hc2 Holdings | 0.0 | $196k | 37k | 5.28 | |
| Videocon D2h | 0.0 | $166k | 19k | 8.88 | |
| American Tower Corp cnv p | 0.0 | $214k | 1.8k | 122.29 | |
| Edgewell Pers Care (EPC) | 0.0 | $211k | 2.9k | 72.76 | |
| Evolent Health (EVH) | 0.0 | $205k | 12k | 17.83 | |
| Aviragen Therapeutics | 0.0 | $155k | 225k | 0.69 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $166k | 200k | 0.83 | |
| Tesco Corporation | 0.0 | $77k | 14k | 5.42 | |
| Clear Channel Outdoor Holdings | 0.0 | $79k | 17k | 4.65 | |
| Opko Health (OPK) | 0.0 | $69k | 10k | 6.90 | |
| Destination Maternity Corporation | 0.0 | $105k | 63k | 1.67 | |
| MiMedx (MDXG) | 0.0 | $119k | 10k | 11.90 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $61k | 11k | 5.59 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $73k | 10k | 7.03 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $127k | 19k | 6.74 | |
| Veon | 0.0 | $50k | 12k | 4.17 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
