Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2018

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 159 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 7.2 $51M 3.0M 16.89
Shire 6.4 $45M 261k 174.04
Fox News 5.3 $38M 793k 47.78
Red Hat 5.2 $37M 208k 175.64
Altaba 4.1 $29M 505k 57.94
Vectren Corporation 4.0 $28M 389k 71.98
Dun & Bradstreet Corporation 3.5 $25M 176k 142.74
Tribune Co New Cl A 3.4 $24M 524k 45.38
Liberty Media Corp Delaware Com C Siriusxm 3.2 $23M 608k 36.98
Imperva 3.1 $22M 400k 55.69
Tesaro 2.7 $19M 259k 74.25
USG Corporation 2.5 $18M 417k 42.66
Orbotech Ltd Com Stk 2.3 $16M 288k 56.54
Integrated Device Technology 2.3 $16M 333k 48.43
Arris 2.2 $16M 513k 30.57
Esterline Technologies Corporation 2.2 $15M 127k 121.45
THE GDL FUND Closed-End fund (GDL) 2.2 $15M 1.7M 9.17
athenahealth 1.9 $14M 105k 131.93
Apptio Inc cl a 1.9 $13M 347k 37.96
Belmond 1.8 $13M 513k 25.03
NxStage Medical 1.7 $12M 417k 28.62
Gabelli Dividend & Income Trust (GDV) 1.5 $11M 584k 18.30
Nxp Semiconductors N V (NXPI) 1.4 $9.6M 131k 73.28
Aspen Insurance Holdings 1.4 $9.6M 228k 41.99
NutriSystem 1.0 $7.2M 165k 43.88
Mindbody 0.9 $6.7M 184k 36.40
Travelport Worldwide 0.9 $6.3M 400k 15.62
At&t (T) 0.8 $5.8M 204k 28.54
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.8 $5.8M 358k 16.10
Loral Space & Communications 0.8 $5.5M 146k 37.25
Grifols S A Sponsored Adr R (GRFS) 0.7 $5.1M 278k 18.36
Electro Scientific Industries 0.6 $4.3M 143k 29.96
Trinity Merger Corp 0.6 $4.2M 423k 9.99
Megalith Finl Acquisition Co cl a 0.6 $4.0M 411k 9.70
Modern Media Acquisition 0.6 $3.9M 385k 10.20
Amci Acquisition Corp unit 01/07/2019 0.6 $3.9M 390k 9.95
Wells Fargo & Company (WFC) 0.5 $3.8M 82k 46.07
Gordon Pointe Acquisition 0.5 $3.7M 374k 10.00
Forum Merger Ii Corp unit 09/30/2025 0.5 $3.7M 369k 10.12
Navigators 0.5 $3.7M 53k 69.48
Pacific Biosciences of California (PACB) 0.5 $3.6M 489k 7.40
Lennar Corporation (LEN.B) 0.5 $3.6M 114k 31.33
Sparton Corporation 0.5 $3.5M 193k 18.19
Lf Cap Acquisition Corp cl a 0.5 $3.3M 339k 9.78
Rent-A-Center (UPBD) 0.4 $3.1M 193k 16.19
Si Financial Group 0.4 $3.0M 233k 12.73
Vectoiq Acquisition Corp 0.4 $3.0M 305k 9.70
Bank of America Corporation (BAC) 0.4 $2.9M 117k 24.64
Avista Corporation (AVA) 0.4 $2.8M 67k 42.47
Investment Technology 0.4 $2.8M 93k 30.24
Chipotle Mexican Grill (CMG) 0.4 $2.8M 6.5k 431.85
Civitas Solutions 0.4 $2.7M 152k 17.51
Nebula Acquisition Corp 0.4 $2.5M 261k 9.75
Cm Seven Star Acquisition 0.3 $2.4M 238k 10.10
Kkr & Co (KKR) 0.3 $2.4M 122k 19.63
Social Cap Hedosophia Hldgs unit 99/99/9999 0.3 $2.3M 221k 10.23
Gabelli Global Multimedia Trust (GGT) 0.3 $2.1M 304k 7.06
Tkk Symphony Acquisition Cor unit 08/15/2023 0.3 $2.1M 209k 10.09
Infrareit 0.3 $2.0M 95k 21.02
Tenzing Acquisition Corp unit 08/24/2024 0.3 $2.0M 195k 10.07
International Speedway Corporation 0.3 $1.8M 42k 43.86
Pensare Acquisition Corp 0.3 $1.8M 182k 10.13
Dell Technologies (DELL) 0.3 $1.8M 41k 44.60
Interactive Brokers (IBKR) 0.2 $1.7M 32k 54.66
Pandora Media 0.2 $1.7M 207k 8.09
Genworth Financial (GNW) 0.2 $1.6M 352k 4.66
Gabelli Convertible & Income Securities (GCV) 0.2 $1.6M 358k 4.39
Gyrodyne Llc Cmn (GYRO) 0.2 $1.5M 88k 17.30
Gabelli Go Anywhere Trust mutual funds 0.2 $1.5M 104k 14.87
Verizon Communications (VZ) 0.2 $1.5M 27k 56.22
Gci Liberty Incorporated 0.2 $1.4M 34k 41.16
MB Financial 0.2 $1.4M 34k 39.62
Convergeone Hldgs Inc Com Cl A 0.2 $1.4M 111k 12.38
Cigna Corp (CI) 0.2 $1.3M 7.0k 189.92
Coastal Finl Corp Wa (CCB) 0.2 $1.2M 80k 15.22
Tkk Symphony Acquistion Cor 0.2 $1.2M 124k 9.65
Discovery Communications 0.2 $1.1M 48k 23.08
Connecticut Water Service 0.2 $1.1M 17k 66.87
Bancroft Fund (BCV) 0.2 $1.1M 61k 18.62
Xerox 0.2 $1.1M 56k 19.77
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $1.1M 109k 10.11
Tahoe Resources 0.1 $1.0M 283k 3.65
Social Cap Hedosophia Hldgs cl a 0.1 $1.1M 109k 10.00
Bank of New York Mellon Corporation (BK) 0.1 $894k 19k 47.05
Sony Corporation (SONY) 0.1 $927k 19k 48.28
MBT Financial 0.1 $890k 96k 9.30
Edtechx Hldgs Acquisition 0.1 $912k 94k 9.70
Gabelli mutual funds - (GGZ) 0.1 $771k 79k 9.78
United Technologies Corporation 0.1 $658k 6.2k 106.56
Telephone And Data Systems (TDS) 0.1 $664k 20k 32.55
Caesars Entertainment 0.1 $657k 97k 6.79
Falcon Minerals Corp cl a 0.1 $667k 79k 8.50
Ryman Hospitality Pptys (RHP) 0.1 $540k 8.1k 66.67
Eaton (ETN) 0.1 $542k 7.9k 68.61
Nasdaq Omx (NDAQ) 0.1 $489k 6.0k 81.50
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $490k 500k 0.98
Grupo Televisa (TV) 0.1 $403k 32k 12.59
PNC Financial Services (PNC) 0.1 $421k 3.6k 116.94
Cohu (COHU) 0.1 $414k 26k 16.06
Icahn Enterprises (IEP) 0.1 $411k 7.2k 57.08
CBS Corporation 0.1 $458k 11k 43.83
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $401k 175k 2.29
Citigroup (C) 0.1 $443k 8.5k 52.12
Hometown Bankshares 0.1 $420k 35k 11.85
Tesla Motors Inc bond 0.1 $448k 400k 1.12
Sunpower Corp dbcv 4.000% 1/1 0.1 $420k 525k 0.80
Cohen & Steers (CNS) 0.1 $343k 10k 34.30
Via 0.1 $339k 12k 27.79
Akorn 0.1 $355k 105k 3.39
National Fuel Gas (NFG) 0.1 $368k 7.2k 51.11
Moneygram International 0.1 $320k 160k 2.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $347k 150k 2.31
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $369k 37k 10.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $315k 250.00 1260.00
General Electric Company 0.0 $257k 34k 7.56
Newmont Mining Corporation (NEM) 0.0 $312k 9.0k 34.67
Texas Instruments Incorporated (TXN) 0.0 $284k 3.0k 94.67
ConAgra Foods (CAG) 0.0 $256k 12k 21.33
E.W. Scripps Company (SSP) 0.0 $260k 17k 15.76
Textron (TXT) 0.0 $248k 5.4k 45.93
MGM Resorts International. (MGM) 0.0 $267k 11k 24.27
EXACT Sciences Corporation (EXAS) 0.0 $262k 4.2k 63.13
Liberty Media Corp Delaware Com C Braves Grp 0.0 $282k 11k 24.87
Resolute Energy 0.0 $255k 8.8k 28.98
Transocean (RIG) 0.0 $227k 33k 6.94
Vulcan Materials Company (VMC) 0.0 $237k 2.4k 98.75
DISH Network 0.0 $217k 8.7k 24.94
General Electric 0.0 $216k 100.00 2160.00
Texas Pacific Land Trust 0.0 $217k 400.00 542.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $220k 175.00 1257.14
Corcept Therapeutics Incorporated (CORT) 0.0 $195k 15k 13.36
American Midstream Partners Lp us equity 0.0 $199k 66k 3.02
Cnh Industrial (CNH) 0.0 $221k 24k 9.21
Allergan 0.0 $239k 1.8k 133.52
Bojangles 0.0 $180k 11k 16.07
Essendant 0.0 $193k 15k 12.60
Clovis Oncology Inc note 2.500% 9/1 0.0 $191k 225k 0.85
Medicines Company conv 0.0 $215k 250k 0.86
Gcp Applied Technologies 0.0 $209k 8.5k 24.59
Intercept Pharmas conv 0.0 $184k 200k 0.92
Helix Energy Solutions Group convertible security 0.0 $182k 200k 0.91
Clear Channel Outdoor Holdings 0.0 $130k 25k 5.20
Acorda Therap note 1.75% 6/15 0.0 $168k 200k 0.84
Radius Health Inc note 3.000% 9/0 0.0 $152k 200k 0.76
Trinity Merger Corp *w exp 05/11/202 0.0 $169k 423k 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $121k 243k 0.50
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $146k 339k 0.43
Gamco Global Gold Natural Reso (GGN) 0.0 $47k 13k 3.69
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $58k 12k 4.95
Hc2 Holdings 0.0 $98k 37k 2.64
Alamos Gold Inc New Class A (AGI) 0.0 $68k 19k 3.61
Veon 0.0 $51k 22k 2.32
Internap Corp 0.0 $42k 10k 4.20
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $87k 224k 0.39
Nebula Acquisition Corp *w exp 03/12/202 0.0 $97k 87k 1.12
Opko Health (OPK) 0.0 $30k 10k 3.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 472k 0.00
Weatherford Intl Plc ord 0.0 $31k 55k 0.56
Wright Medical Group Rtsn V 0.0 $0 24k 0.00