GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2017
Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 8.6 | $65M | 2.2M | 29.65 | |
| C.R. Bard | 8.5 | $65M | 195k | 331.61 | |
| Nxp Semiconductors N V (NXPI) | 6.6 | $50M | 424k | 117.09 | |
| Time Warner | 5.9 | $44M | 485k | 91.47 | |
| Altaba | 4.5 | $34M | 493k | 69.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.2 | $24M | 613k | 39.66 | |
| Monsanto Company | 3.1 | $24M | 201k | 116.78 | |
| Akorn | 2.7 | $20M | 630k | 32.23 | |
| Advanced Accelerat spon ads each rep 2 ord | 2.2 | $17M | 205k | 81.62 | |
| Orbital Atk | 2.2 | $17M | 126k | 131.50 | |
| Calatlantic | 2.1 | $16M | 287k | 56.39 | |
| IXYS Corporation | 1.9 | $14M | 599k | 23.95 | |
| Ignyta | 1.9 | $14M | 538k | 26.70 | |
| BroadSoft | 1.8 | $13M | 242k | 54.90 | |
| Buffalo Wild Wings | 1.6 | $13M | 80k | 156.35 | |
| Calpine Corporation | 1.6 | $12M | 807k | 15.13 | |
| Scripps Networks Interactive | 1.6 | $12M | 142k | 85.38 | |
| Westar Energy | 1.5 | $11M | 216k | 52.80 | |
| Straight Path Communic Cl B | 1.5 | $11M | 62k | 181.78 | |
| Tribune Co New Cl A | 1.4 | $11M | 256k | 42.47 | |
| Amplify Snack Brands | 1.4 | $11M | 889k | 12.01 | |
| Cavium | 1.3 | $10M | 120k | 83.83 | |
| Regal Entertainment | 1.3 | $9.8M | 425k | 23.01 | |
| Time | 1.2 | $9.0M | 487k | 18.45 | |
| HSN | 1.2 | $8.9M | 220k | 40.35 | |
| NxStage Medical | 1.1 | $8.2M | 337k | 24.23 | |
| Calgon Carbon Corporation | 1.1 | $8.1M | 382k | 21.30 | |
| Lennar Corporation (LEN.B) | 1.1 | $8.0M | 154k | 51.68 | |
| Rockwell Collins | 1.0 | $7.9M | 58k | 135.62 | |
| General Communication | 1.0 | $7.4M | 189k | 39.02 | |
| Dell Technologies Inc Class V equity | 0.9 | $7.2M | 88k | 81.28 | |
| THE GDL FUND Closed-End fund (GDL) | 0.9 | $7.0M | 717k | 9.73 | |
| General Cable Corporation | 0.9 | $6.9M | 232k | 29.60 | |
| Industrea Acquisition Corp cl a | 0.8 | $6.0M | 621k | 9.72 | |
| Loral Space & Communications | 0.8 | $5.7M | 129k | 44.05 | |
| National Energy Services Reu (NESR) | 0.8 | $5.7M | 569k | 9.95 | |
| Bazaarvoice | 0.7 | $5.3M | 969k | 5.45 | |
| Osprey Energy Acquisition Co Cl A | 0.7 | $5.2M | 542k | 9.60 | |
| Exactech | 0.7 | $5.2M | 104k | 49.45 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 82k | 60.66 | |
| Fox News | 0.6 | $4.6M | 135k | 34.12 | |
| Barracuda Networks | 0.6 | $4.3M | 158k | 27.50 | |
| Sparton Corporation | 0.6 | $4.2M | 181k | 23.06 | |
| Atlantic Coast Financial Cor | 0.5 | $3.8M | 407k | 9.43 | |
| Bank of America Corporation (BAC) | 0.5 | $3.8M | 127k | 29.52 | |
| Modern Media Acquisition | 0.5 | $3.8M | 385k | 9.82 | |
| Xcerra | 0.5 | $3.4M | 346k | 9.79 | |
| Akamai Technologies (AKAM) | 0.4 | $2.9M | 45k | 65.04 | |
| Sucampo Pharmaceuticals | 0.4 | $3.0M | 166k | 17.95 | |
| Ggp | 0.4 | $2.9M | 125k | 23.39 | |
| Silver Spring Networks | 0.4 | $2.9M | 176k | 16.24 | |
| Clovis Oncology | 0.3 | $2.4M | 35k | 68.01 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.4M | 166k | 14.36 | |
| Enzymotec | 0.3 | $2.3M | 192k | 11.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.2M | 115k | 18.96 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.3 | $2.2M | 102k | 21.30 | |
| Kindred Healthcare | 0.3 | $2.1M | 220k | 9.70 | |
| Aetna | 0.3 | $2.0M | 11k | 180.36 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.0M | 62k | 32.37 | |
| Actua Corporation | 0.3 | $1.9M | 125k | 15.60 | |
| Gener8 Maritime | 0.3 | $2.0M | 299k | 6.62 | |
| I Am Cap Acquisition | 0.3 | $2.0M | 200k | 9.85 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.9M | 6.5k | 289.08 | |
| Herc Hldgs (HRI) | 0.2 | $1.9M | 31k | 62.60 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 10k | 175.20 | |
| Sunshine Ban | 0.2 | $1.8M | 77k | 22.94 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 88k | 20.12 | |
| Gabelli Go Anywhere Trust mutual funds | 0.2 | $1.7M | 99k | 17.37 | |
| WGL Holdings | 0.2 | $1.6M | 19k | 85.83 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $1.6M | 69k | 22.92 | |
| Liberty Global Inc C | 0.2 | $1.6M | 48k | 33.85 | |
| Moneygram International | 0.2 | $1.5M | 112k | 13.18 | |
| New York Reit | 0.2 | $1.4M | 361k | 3.93 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 22k | 64.02 | |
| Pepsi (PEP) | 0.2 | $1.2M | 10k | 119.90 | |
| Bancroft Fund (BCV) | 0.2 | $1.2M | 56k | 21.76 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.2M | 15k | 79.20 | |
| Rite Aid Corporation | 0.1 | $1.2M | 595k | 1.97 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 8.6k | 125.23 | |
| Avista Corporation (AVA) | 0.1 | $1.0M | 20k | 51.50 | |
| Bear State Financial | 0.1 | $1.0M | 101k | 10.23 | |
| Entellus Medical Cm | 0.1 | $1.0M | 43k | 24.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $960k | 23k | 41.38 | |
| Incyte Corporation (INCY) | 0.1 | $985k | 10k | 94.71 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $1.0M | 79k | 12.74 | |
| Pensare Acquisition Corp | 0.1 | $958k | 99k | 9.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $885k | 10k | 85.51 | |
| Sony Corporation (SONY) | 0.1 | $877k | 20k | 44.97 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $923k | 100k | 9.20 | |
| Lattice Semiconductor (LSCC) | 0.1 | $922k | 160k | 5.78 | |
| Lance | 0.1 | $856k | 17k | 50.06 | |
| Mondelez Int (MDLZ) | 0.1 | $659k | 15k | 42.79 | |
| Liberty Global Inc Com Ser A | 0.1 | $700k | 20k | 35.85 | |
| Curtiss-Wright (CW) | 0.1 | $609k | 5.0k | 121.80 | |
| CenturyLink | 0.1 | $570k | 34k | 16.67 | |
| Eaton (ETN) | 0.1 | $624k | 7.9k | 78.99 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $573k | 54k | 10.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $539k | 10k | 53.90 | |
| CBS Corporation | 0.1 | $552k | 9.2k | 59.73 | |
| B2gold Corp conv | 0.1 | $530k | 500k | 1.06 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $530k | 500k | 1.06 | |
| Liberty Ventures - Ser A | 0.1 | $499k | 9.2k | 54.24 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $535k | 500k | 1.07 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $490k | 100.00 | 4900.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $445k | 16k | 27.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $437k | 1.3k | 335.64 | |
| United States Cellular Corporation (USM) | 0.1 | $384k | 10k | 37.65 | |
| Via | 0.1 | $363k | 10k | 34.90 | |
| Icahn Enterprises (IEP) | 0.1 | $409k | 7.7k | 53.01 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $390k | 175k | 2.23 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.1 | $347k | 350k | 0.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $400k | 17k | 23.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $327k | 250.00 | 1308.00 | |
| American Express Company (AXP) | 0.0 | $278k | 2.8k | 99.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $338k | 9.0k | 37.56 | |
| DISH Network | 0.0 | $306k | 6.4k | 47.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $282k | 2.7k | 104.44 | |
| Textron (TXT) | 0.0 | $306k | 5.4k | 56.67 | |
| National Fuel Gas (NFG) | 0.0 | $313k | 5.7k | 54.91 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $307k | 17k | 18.06 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $303k | 4.4k | 68.94 | |
| Macquarie Infrastructure conv | 0.0 | $335k | 325k | 1.03 | |
| Allergan | 0.0 | $278k | 1.7k | 163.53 | |
| Liberty Expedia Holdings ser a | 0.0 | $275k | 6.2k | 44.35 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $333k | 300k | 1.11 | |
| Grupo Televisa (TV) | 0.0 | $252k | 14k | 18.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $230k | 3.0k | 76.67 | |
| Abbott Laboratories (ABT) | 0.0 | $257k | 4.5k | 57.11 | |
| Mattel (MAT) | 0.0 | $206k | 13k | 15.37 | |
| Mueller Industries (MLI) | 0.0 | $230k | 6.5k | 35.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $205k | 1.7k | 120.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $240k | 2.3k | 106.67 | |
| E.W. Scripps Company (SSP) | 0.0 | $242k | 16k | 15.61 | |
| AllianceBernstein Holding (AB) | 0.0 | $200k | 8.0k | 25.00 | |
| MGM Resorts International. (MGM) | 0.0 | $200k | 6.0k | 33.33 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $259k | 9.8k | 26.56 | |
| Pandora Media | 0.0 | $227k | 47k | 4.83 | |
| Xylem (XYL) | 0.0 | $232k | 3.4k | 68.24 | |
| Ryland Group note | 0.0 | $225k | 125k | 1.80 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $208k | 175k | 1.19 | |
| Weatherford Intl Plc ord | 0.0 | $210k | 50k | 4.17 | |
| Hc2 Holdings | 0.0 | $221k | 37k | 5.96 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $215k | 250k | 0.86 | |
| Videocon D2h | 0.0 | $255k | 27k | 9.52 | |
| American Tower Corp cnv p | 0.0 | $221k | 1.8k | 126.29 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $252k | 11k | 22.22 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $227k | 150k | 1.51 | |
| Osprey Energy Acquisition Co unit 07/21/2022 | 0.0 | $255k | 26k | 9.96 | |
| Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $190k | 271k | 0.70 | |
| Mbia (MBI) | 0.0 | $178k | 24k | 7.33 | |
| Sigma Designs | 0.0 | $178k | 26k | 6.97 | |
| Evolent Health (EVH) | 0.0 | $135k | 11k | 12.27 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $123k | 19k | 6.53 | |
| Aviragen Therapeutics | 0.0 | $128k | 225k | 0.57 | |
| Intercept Pharmas conv | 0.0 | $160k | 200k | 0.80 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $172k | 200k | 0.86 | |
| Industrea Acquisition Corp *w exp 08/01/202 | 0.0 | $114k | 601k | 0.19 | |
| Internap Corp | 0.0 | $157k | 10k | 15.70 | |
| Clear Channel Outdoor Holdings | 0.0 | $78k | 17k | 4.59 | |
| Opko Health (OPK) | 0.0 | $49k | 10k | 4.90 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $58k | 11k | 5.17 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $71k | 11k | 6.69 | |
| Veon | 0.0 | $69k | 18k | 3.83 | |
| I Am Cap Acq Warrant 5/22/24 warrant and righ | 0.0 | $66k | 200k | 0.33 | |
| I Am Cap Acquisition Right warrant and righ | 0.0 | $60k | 200k | 0.30 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
