GABELLI & Co INVESTMENT ADVISERS as of March 31, 2018
Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 7.3 | $58M | 493k | 117.00 | |
| Time Warner | 5.8 | $46M | 482k | 94.58 | |
| Gamco Investors (GAMI) | 4.8 | $38M | 1.5M | 24.83 | |
| Altaba | 4.6 | $36M | 485k | 74.04 | |
| Monsanto Company | 4.2 | $33M | 284k | 116.69 | |
| Blue Buffalo Pet Prods | 3.7 | $29M | 726k | 39.81 | |
| Blackhawk Network Hldgs Inc cl a | 3.6 | $29M | 637k | 44.70 | |
| Aetna | 3.2 | $26M | 151k | 169.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.2 | $25M | 613k | 40.85 | |
| DST Systems | 3.1 | $25M | 294k | 83.65 | |
| Csra | 3.0 | $24M | 574k | 41.23 | |
| Cavium | 2.9 | $23M | 283k | 79.38 | |
| Orbital Atk | 2.8 | $22M | 167k | 132.61 | |
| Callidus Software | 2.5 | $19M | 539k | 35.95 | |
| Rockwell Collins | 2.3 | $18M | 135k | 134.85 | |
| Xl | 2.3 | $18M | 326k | 55.26 | |
| Tribune Co New Cl A | 2.3 | $18M | 442k | 40.51 | |
| Microsemi Corporation | 1.9 | $15M | 236k | 64.72 | |
| Validus Holdings | 1.8 | $14M | 205k | 67.45 | |
| A. Schulman | 1.7 | $13M | 307k | 43.00 | |
| General Cable Corporation | 1.4 | $11M | 381k | 29.60 | |
| Orbotech Ltd Com Stk | 1.3 | $11M | 169k | 62.18 | |
| KapStone Paper and Packaging | 1.3 | $10M | 295k | 34.31 | |
| Lennar Corporation (LEN.B) | 1.1 | $8.7M | 183k | 47.69 | |
| NxStage Medical | 1.1 | $8.7M | 350k | 24.86 | |
| Westar Energy | 1.1 | $8.6M | 164k | 52.59 | |
| Akorn | 1.1 | $8.6M | 458k | 18.71 | |
| Mulesoft Inc cl a | 1.0 | $8.1M | 184k | 43.98 | |
| THE GDL FUND Closed-End fund (GDL) | 0.9 | $6.8M | 725k | 9.32 | |
| Gci Liberty Incorporated | 0.8 | $6.4M | 121k | 52.86 | |
| Industrea Acquisition Corp cl a | 0.8 | $6.1M | 621k | 9.81 | |
| Hrg | 0.8 | $6.0M | 365k | 16.49 | |
| Loral Space & Communications | 0.7 | $5.5M | 133k | 41.65 | |
| Dell Technologies Inc Class V equity | 0.7 | $5.4M | 74k | 73.21 | |
| Osprey Energy Acquisition Co Cl A | 0.7 | $5.5M | 567k | 9.62 | |
| Rsp Permian | 0.6 | $5.0M | 107k | 46.88 | |
| Dynegy | 0.6 | $4.9M | 361k | 13.52 | |
| Atlantic Coast Financial Cor | 0.6 | $4.7M | 458k | 10.30 | |
| National Energy Services Reu (NESR) | 0.6 | $4.6M | 459k | 9.93 | |
| Bank of America Corporation (BAC) | 0.6 | $4.4M | 147k | 29.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.2M | 81k | 52.41 | |
| Dr Pepper Snapple | 0.5 | $3.8M | 32k | 118.40 | |
| Modern Media Acquisition | 0.5 | $3.8M | 385k | 9.95 | |
| Gordon Pointe Acquisition Co unit 01/18/2023 | 0.5 | $3.9M | 374k | 10.33 | |
| Discovery Communications | 0.4 | $3.4M | 173k | 19.52 | |
| Kindred Healthcare | 0.4 | $3.4M | 372k | 9.15 | |
| Sparton Corporation | 0.4 | $3.3M | 188k | 17.41 | |
| Gener8 Maritime | 0.4 | $3.3M | 589k | 5.65 | |
| Akamai Technologies (AKAM) | 0.4 | $3.2M | 45k | 70.98 | |
| Commercehub Inc Com Ser C | 0.4 | $3.1M | 136k | 22.49 | |
| Xerox | 0.4 | $2.8M | 99k | 28.78 | |
| Ggp | 0.3 | $2.7M | 133k | 20.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 10k | 216.10 | |
| Amtrust Financial Services | 0.3 | $2.2M | 175k | 12.31 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | 6.5k | 323.08 | |
| Clovis Oncology | 0.3 | $2.1M | 40k | 52.79 | |
| Nebula Acqisition Corp | 0.3 | $2.1M | 207k | 10.12 | |
| PHH Corporation | 0.3 | $2.0M | 196k | 10.46 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 37k | 55.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.0M | 115k | 17.57 | |
| Ply Gem Holdings | 0.2 | $2.0M | 93k | 21.60 | |
| Herc Hldgs (HRI) | 0.2 | $2.0M | 31k | 64.95 | |
| I Am Cap Acquisition | 0.2 | $2.0M | 200k | 9.95 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.2 | $1.9M | 104k | 18.60 | |
| Fox News | 0.2 | $1.9M | 51k | 36.37 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 88k | 20.50 | |
| Pensare Acquisition Corp | 0.2 | $1.8M | 182k | 9.72 | |
| Gabelli Go Anywhere Trust mutual funds | 0.2 | $1.7M | 100k | 16.82 | |
| WGL Holdings | 0.2 | $1.6M | 19k | 83.64 | |
| U S Geothermal | 0.2 | $1.6M | 292k | 5.36 | |
| New York Reit In reit | 0.2 | $1.5M | 71k | 21.51 | |
| Incyte Corporation (INCY) | 0.2 | $1.4M | 17k | 83.31 | |
| Liberty Global Inc C | 0.2 | $1.4M | 48k | 30.42 | |
| Commercehub Inc Com Ser A | 0.2 | $1.4M | 62k | 22.50 | |
| Sigma Designs | 0.2 | $1.4M | 220k | 6.20 | |
| Xcerra | 0.2 | $1.3M | 115k | 11.65 | |
| Bancroft Fund (BCV) | 0.1 | $1.2M | 56k | 20.99 | |
| Bear State Financial | 0.1 | $1.2M | 117k | 10.25 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.2M | 39k | 30.18 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 109.20 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 15k | 75.73 | |
| Avista Corporation (AVA) | 0.1 | $1.0M | 20k | 51.25 | |
| Rite Aid Corporation | 0.1 | $999k | 595k | 1.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $945k | 10k | 91.30 | |
| Sony Corporation (SONY) | 0.1 | $943k | 20k | 48.36 | |
| Chevron Corporation (CVX) | 0.1 | $981k | 8.6k | 114.07 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $952k | 103k | 9.27 | |
| Lattice Semiconductor (LSCC) | 0.1 | $950k | 171k | 5.57 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $943k | 79k | 11.96 | |
| Videocon D2h | 0.1 | $981k | 120k | 8.20 | |
| Moneygram International | 0.1 | $856k | 99k | 8.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $738k | 23k | 31.81 | |
| Curtiss-Wright (CW) | 0.1 | $675k | 5.0k | 135.00 | |
| Actua Corporation | 0.1 | $711k | 618k | 1.15 | |
| Nxp Semiconductors Nv cmn | 0.1 | $600k | 100.00 | 6000.00 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 15k | 41.75 | |
| Eaton (ETN) | 0.1 | $631k | 7.9k | 79.87 | |
| Liberty Global Inc Com Ser A | 0.1 | $611k | 20k | 31.29 | |
| Grupo Televisa (TV) | 0.1 | $527k | 33k | 15.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $515k | 10k | 51.50 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $520k | 500k | 1.04 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $572k | 54k | 10.57 | |
| Genuine Parts Company (GPC) | 0.1 | $449k | 5.0k | 89.80 | |
| United States Cellular Corporation (AD) | 0.1 | $450k | 11k | 40.18 | |
| Via | 0.1 | $444k | 11k | 39.64 | |
| Icahn Enterprises (IEP) | 0.1 | $440k | 7.7k | 57.03 | |
| CBS Corporation | 0.1 | $475k | 9.2k | 51.40 | |
| Telephone And Data Systems (TDS) | 0.1 | $448k | 16k | 28.00 | |
| B2gold Corp conv | 0.1 | $505k | 500k | 1.01 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $495k | 500k | 0.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $475k | 22k | 21.99 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $432k | 175k | 2.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $405k | 1.3k | 311.06 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $322k | 250.00 | 1288.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $352k | 9.0k | 39.11 | |
| DISH Network | 0.0 | $349k | 9.2k | 37.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 2.9k | 103.79 | |
| Textron (TXT) | 0.0 | $318k | 5.4k | 58.89 | |
| National Fuel Gas (NFG) | 0.0 | $314k | 6.1k | 51.48 | |
| Hardinge | 0.0 | $346k | 19k | 18.31 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $302k | 3.9k | 77.54 | |
| Macquarie Infrastructure conv | 0.0 | $322k | 325k | 0.99 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $343k | 350k | 0.98 | |
| Allergan | 0.0 | $337k | 2.0k | 168.50 | |
| Industrea Acquisition Corp *w exp 08/01/202 | 0.0 | $330k | 601k | 0.55 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $297k | 275k | 1.08 | |
| Exact Sciences Corp convertible/ | 0.0 | $334k | 375k | 0.89 | |
| American Express Company (AXP) | 0.0 | $261k | 2.8k | 93.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $259k | 3.0k | 86.33 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 3.5k | 60.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 1.0k | 206.00 | |
| UnitedHealth (UNH) | 0.0 | $214k | 1.0k | 214.00 | |
| USG Corporation | 0.0 | $259k | 6.4k | 40.47 | |
| MGM Resorts International. (MGM) | 0.0 | $210k | 6.0k | 35.00 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $212k | 9.8k | 21.74 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $223k | 175.00 | 1274.29 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $240k | 15k | 16.44 | |
| Pandora Media | 0.0 | $236k | 47k | 5.02 | |
| Ryland Group note | 0.0 | $213k | 125k | 1.70 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $230k | 250k | 0.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $259k | 11k | 22.84 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $219k | 150k | 1.46 | |
| Liberty Expedia Holdings ser a | 0.0 | $244k | 6.2k | 39.35 | |
| Tigenix | 0.0 | $214k | 5.0k | 43.10 | |
| Osprey Energy Acquisition Co *w exp 07/21/202 | 0.0 | $216k | 284k | 0.76 | |
| E.W. Scripps Company (SSP) | 0.0 | $186k | 16k | 12.00 | |
| Hc2 Holdings | 0.0 | $195k | 37k | 5.26 | |
| Evolent Health (EVH) | 0.0 | $157k | 11k | 14.27 | |
| Intercept Pharmas conv | 0.0 | $160k | 200k | 0.80 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $160k | 200k | 0.80 | |
| Clear Channel Outdoor Holdings | 0.0 | $96k | 20k | 4.92 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $56k | 12k | 4.85 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $69k | 11k | 6.36 | |
| Weatherford Intl Plc ord | 0.0 | $116k | 51k | 2.29 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $98k | 19k | 5.20 | |
| Veon | 0.0 | $48k | 18k | 2.67 | |
| Internap Corp | 0.0 | $110k | 10k | 11.00 | |
| I Am Cap Acq Warrant 5/22/24 warrant and righ | 0.0 | $80k | 200k | 0.40 | |
| I Am Cap Acquisition Right warrant and righ | 0.0 | $64k | 200k | 0.32 | |
| Vaxart (VXRT) | 0.0 | $100k | 19k | 5.31 | |
| Opko Health (OPK) | 0.0 | $32k | 10k | 3.20 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
