Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of March 31, 2019

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 170 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 8.0 $62M 3.0M 20.50
Red Hat 5.8 $45M 248k 182.70
Integrated Device Technology 4.5 $35M 713k 48.99
Altaba 4.4 $34M 457k 74.12
Ellie Mae 4.0 $31M 316k 98.69
Celgene Corporation 4.0 $31M 328k 94.34
Spark Therapeutics 4.0 $31M 270k 113.88
Arris 3.8 $29M 928k 31.61
Liberty Media Corp Delaware Com C Siriusxm 3.0 $24M 619k 38.24
Ultimate Software 3.0 $23M 71k 330.12
Tribune Co New Cl A 3.0 $23M 498k 46.14
USG Corporation 2.5 $20M 457k 43.30
Mellanox Technologies 2.5 $20M 166k 118.36
First Data 2.3 $18M 694k 26.27
Belmond 2.2 $17M 686k 24.93
THE GDL FUND Closed-End fund (GDL) 2.1 $16M 1.7M 9.56
Luxoft Holding Inc cmn 1.6 $13M 215k 58.71
Gabelli Dividend & Income Trust (GDV) 1.6 $12M 584k 21.28
WABCO Holdings 1.5 $12M 89k 131.83
Fox Corporation (FOX) 1.2 $9.6M 266k 35.88
Goldcorp 1.2 $9.2M 807k 11.44
Pacific Biosciences of California (PACB) 1.1 $8.7M 1.2M 7.23
Travelport Worldwide 1.1 $8.7M 554k 15.73
Multi-Color Corporation 1.1 $8.4M 168k 49.89
Oaktree Cap 1.0 $7.9M 159k 49.65
Bemis Company 0.9 $7.4M 133k 55.48
Nightstar Therapeutics 0.9 $7.4M 292k 25.37
Lennar Corporation (LEN.B) 0.9 $7.0M 178k 39.12
Versum Matls 0.9 $6.8M 137k 49.76
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.9 $6.8M 364k 18.66
Navigators 0.8 $6.0M 87k 69.87
Worldpay Ord 0.8 $5.9M 52k 113.50
Grifols S A Sponsored Adr R (GRFS) 0.8 $5.9M 291k 20.11
Loral Space & Communications 0.7 $5.4M 151k 36.05
Suntrust Banks Inc $1.00 Par Cmn 0.6 $4.8M 81k 59.25
Chipotle Mexican Grill (CMG) 0.6 $4.6M 6.5k 710.31
Lf Cap Acquisition Corp cl a 0.6 $4.5M 448k 10.05
Bristol Myers Squibb Co put 0.6 $4.3M 100.00 43220.00
Trinity Merger Corp 0.6 $4.3M 423k 10.22
Infrareit 0.5 $4.1M 197k 20.97
Megalith Finl Acquisition Co cl a 0.5 $4.1M 411k 9.98
Wells Fargo & Company (WFC) 0.5 $3.9M 82k 48.32
Maxwell Technologies 0.5 $4.0M 889k 4.47
Finisar Corporation 0.5 $4.0M 172k 23.17
Social Cap Hedosophia Hldgs cl a 0.5 $4.0M 391k 10.19
Walt Disney Company (DIS) 0.5 $3.9M 35k 111.02
Gordon Pointe Acquisition 0.5 $3.8M 374k 10.20
Amci Acquisition Corp class a 0.5 $3.8M 390k 9.84
Forum Merger Ii Corp cl a 0.5 $3.7M 369k 9.91
Immune Design 0.5 $3.5M 592k 5.85
Vectoiq Acquisition Corp 0.4 $3.4M 342k 9.99
Clementia 0.4 $3.3M 128k 26.10
Tkk Symphony Acquistion Cor 0.4 $3.3M 333k 9.91
Bank of America Corporation (BAC) 0.4 $3.2M 115k 27.59
HopFed Ban 0.4 $3.2M 162k 19.70
International Speedway Corporation 0.4 $3.1M 72k 43.63
Quantenna Communications 0.4 $3.1M 127k 24.33
Chaserg Technlgy Acquisitn C class a 0.4 $2.9M 296k 9.87
Nxp Semiconductors N V (NXPI) 0.4 $2.9M 33k 88.39
Si Financial Group 0.4 $2.9M 224k 12.91
Kkr & Co (KKR) 0.4 $2.9M 122k 23.49
Monocle Acquisition Corp unit 99/99/9999 0.4 $2.9M 284k 10.08
Nebula Acquisition Corp 0.4 $2.8M 279k 9.96
Attunity 0.3 $2.6M 113k 23.45
Gabelli Global Multimedia Trust (GGT) 0.3 $2.6M 307k 8.32
Andina Acquisition Corp Iii unit 09/24/2020 0.3 $2.5M 244k 10.10
Pivotal Acquisition Cl A Red Unt 0.3 $2.2M 214k 10.19
Tenzing Acquisition Corp ord 0.2 $2.0M 195k 10.07
Gabelli Convertible & Income Securities (GCV) 0.2 $1.9M 358k 5.20
Gabelli Go Anywhere Trust mutual funds 0.2 $1.9M 105k 18.02
Cm Seven Star Acquisition 0.2 $1.9M 181k 10.25
Osiris Therapeutics 0.2 $1.7M 91k 19.00
Interactive Brokers (IBKR) 0.2 $1.7M 32k 51.88
Verizon Communications (VZ) 0.2 $1.6M 27k 59.15
At&t (T) 0.2 $1.6M 51k 31.36
Discovery Communications 0.2 $1.5M 60k 25.41
Gyrodyne Llc Cmn (GYRO) 0.2 $1.6M 88k 18.00
Pan American Silver Corp Can (PAAS) 0.2 $1.3M 101k 13.25
Bancroft Fund (BCV) 0.2 $1.3M 61k 21.38
Mitek Systems (MITK) 0.2 $1.3M 106k 12.24
Coastal Finl Corp Wa (CCB) 0.2 $1.4M 80k 16.99
Connecticut Water Service 0.1 $1.1M 17k 68.67
UQM Technologies 0.1 $1.1M 683k 1.65
Dell Technologies (DELL) 0.1 $1.1M 19k 58.71
Edtechx Hldgs Acquisition 0.1 $1.1M 108k 10.08
Trine Acquisition Corp unit 03/31/2021 0.1 $992k 99k 10.02
Bank of New York Mellon Corporation (BK) 0.1 $958k 19k 50.42
Sony Corporation (SONY) 0.1 $929k 22k 42.23
Bunge Limited option 0.1 $945k 100.00 9450.00
MBT Financial 0.1 $959k 96k 10.02
Gabelli mutual funds - (GGZ) 0.1 $939k 80k 11.77
Genworth Financial (GNW) 0.1 $750k 196k 3.83
Bsb Bancorp Inc Md 0.1 $727k 22k 32.84
Ryman Hospitality Pptys (RHP) 0.1 $666k 8.1k 82.22
Falcon Minerals Corp cl a 0.1 $694k 79k 8.84
Telephone And Data Systems (TDS) 0.1 $612k 20k 30.75
Eaton (ETN) 0.1 $636k 7.9k 80.51
Tivity Health 0.1 $634k 36k 17.55
Grupo Televisa (TV) 0.1 $509k 46k 11.07
Nasdaq Omx (NDAQ) 0.1 $525k 6.0k 87.50
Icahn Enterprises (IEP) 0.1 $522k 7.2k 72.50
Moneygram International 0.1 $581k 285k 2.04
Hometown Bankshares 0.1 $507k 35k 14.31
PNC Financial Services (PNC) 0.1 $442k 3.6k 122.78
ConAgra Foods (CAG) 0.1 $444k 16k 27.75
CBS Corporation 0.1 $498k 11k 47.66
Citigroup (C) 0.1 $467k 7.5k 62.27
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $497k 150k 3.31
Sunpower Corp dbcv 4.000% 1/1 0.1 $431k 525k 0.82
Cohen & Steers (CNS) 0.1 $423k 10k 42.30
Via 0.1 $396k 12k 32.46
National Fuel Gas (NFG) 0.1 $421k 6.9k 61.01
EXACT Sciences Corporation (EXAS) 0.1 $368k 4.3k 86.59
American Midstream Partners Lp us equity 0.1 $389k 75k 5.17
Tesla Motors Inc bond 0.1 $412k 400k 1.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $325k 250.00 1300.00
General Electric Company 0.0 $312k 31k 10.00
Newmont Mining Corporation (NEM) 0.0 $322k 9.0k 35.78
Vulcan Materials Company (VMC) 0.0 $284k 2.4k 118.33
DISH Network 0.0 $276k 8.7k 31.72
Texas Instruments Incorporated (TXN) 0.0 $318k 3.0k 106.00
E.W. Scripps Company (SSP) 0.0 $294k 14k 21.00
Textron (TXT) 0.0 $274k 5.4k 50.74
MGM Resorts International. (MGM) 0.0 $282k 11k 25.64
Texas Pacific Land Trust 0.0 $309k 400.00 772.50
Allergan 0.0 $306k 2.1k 146.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $315k 11k 27.78
Amci Acquisition Corp unit 01/07/2019 0.0 $288k 29k 10.11
Baxter International (BAX) 0.0 $203k 2.5k 81.20
Bunge 0.0 $260k 4.9k 53.06
Thermo Fisher Scientific (TMO) 0.0 $205k 750.00 273.33
Mueller Industries (MLI) 0.0 $219k 7.0k 31.29
General Electric 0.0 $216k 100.00 2160.00
AllianceBernstein Holding (AB) 0.0 $202k 7.0k 28.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $229k 175.00 1308.57
Cnh Industrial (CNH) 0.0 $245k 24k 10.21
Suno (SUN) 0.0 $212k 6.8k 31.18
Anthem (ELV) 0.0 $215k 750.00 286.67
Clovis Oncology Inc note 2.500% 9/1 0.0 $256k 275k 0.93
Medicines Company conv 0.0 $250k 250k 1.00
Gcp Applied Technologies 0.0 $252k 8.5k 29.65
Intercept Pharmas conv 0.0 $198k 200k 0.99
Medicines Company 2.750000 07/15/2023 bond 0.0 $210k 250k 0.84
Helix Energy Solutions Group convertible security 0.0 $224k 200k 1.12
Newell Rubbermaid (NWL) 0.0 $153k 10k 15.30
Clear Channel Outdoor Holdings 0.0 $166k 31k 5.35
Corcept Therapeutics Incorporated (CORT) 0.0 $171k 15k 11.71
Evolent Health (EVH) 0.0 $141k 11k 12.59
Radius Health Inc note 3.000% 9/0 0.0 $168k 200k 0.84
Trinity Merger Corp *w exp 05/11/202 0.0 $152k 423k 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $120k 279k 0.43
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $157k 448k 0.35
Forum Merger Ii Corp warrant 0.0 $162k 369k 0.44
CAS Medical Systems 0.0 $61k 25k 2.44
Gamco Global Gold Natural Reso (GGN) 0.0 $57k 13k 4.33
Hc2 Holdings 0.0 $91k 37k 2.45
Veon 0.0 $46k 22k 2.09
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $59k 74k 0.80
Internap Corp 0.0 $50k 10k 5.00
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $85k 224k 0.38
Nebula Acquisition Corp *w exp 03/12/202 0.0 $70k 93k 0.75
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $67k 209k 0.32
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $96k 148k 0.65
Amci Acquisition Corp *w exp 05/20/202 0.0 $109k 390k 0.28
Gamco Nat Resource Gold X mutual funds 0.0 $68k 12k 5.66
Opko Health (OPK) 0.0 $26k 10k 2.60
Weatherford Intl Plc ord 0.0 $38k 55k 0.69
Wright Medical Group Rtsn V 0.0 $0 24k 0.00
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $36k 209k 0.17
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $31k 195k 0.16