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 |