Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of June 30, 2019

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 194 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 6.2 $58M 3.0M 19.17
Red Hat 5.6 $52M 278k 187.76
Celgene Corporation 5.0 $47M 503k 92.44
Anadarko Petroleum Corporation 4.3 $41M 573k 70.56
L3 Technologies 3.6 $34M 138k 245.17
Altaba 3.3 $31M 442k 69.37
Spark Therapeutics 3.2 $30M 292k 102.38
First Data 3.2 $30M 1.1M 27.07
Mellanox Technologies 3.1 $29M 264k 110.67
Versum Matls 2.8 $26M 512k 51.58
Worldpay Ord 2.8 $26M 216k 122.55
Tableau Software Inc Cl A 2.8 $26M 158k 166.02
Array BioPharma 2.7 $25M 544k 46.33
Liberty Media Corp Delaware Com C Siriusxm 2.5 $24M 622k 37.98
Tribune Co New Cl A 2.5 $23M 505k 46.22
Zayo Group Hldgs 1.9 $18M 546k 32.91
WABCO Holdings 1.9 $17M 131k 132.60
Oaktree Cap 1.8 $17M 344k 49.54
THE GDL FUND Closed-End fund (GDL) 1.7 $16M 1.7M 9.25
Medidata Solutions 1.5 $14M 152k 90.51
Multi-Color Corporation 1.4 $13M 265k 49.97
Gabelli Dividend & Income Trust (GDV) 1.4 $13M 584k 21.67
Allergan 1.3 $12M 71k 167.44
WellCare Health Plans 1.2 $12M 41k 285.07
Suntrust Banks Inc $1.00 Par Cmn 1.2 $11M 176k 62.85
Cypress Semiconductor Corporation 1.1 $10M 453k 22.24
HEICO Corporation (HEI.A) 0.9 $8.2M 80k 103.37
Pacific Biosciences of California (PACB) 0.8 $7.9M 1.3M 6.05
Grifols S A Sponsored Adr R (GRFS) 0.8 $8.0M 378k 21.10
Shutterfly 0.8 $7.5M 148k 50.55
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.8 $7.0M 370k 18.82
Lennar Corporation (LEN.B) 0.7 $6.9M 179k 38.51
Del Friscos Restaurant 0.7 $6.9M 866k 7.96
Electronics For Imaging 0.7 $6.8M 185k 36.91
Control4 0.7 $6.6M 279k 23.75
Aquantia Corp 0.7 $6.5M 502k 13.03
Global Brass & Coppr Hldgs I 0.7 $6.4M 147k 43.73
Loral Space & Communications 0.6 $5.3M 154k 34.51
Caesars Entertainment 0.6 $5.2M 443k 11.82
Fox Corporation (FOX) 0.6 $5.1M 141k 36.53
Chipotle Mexican Grill (CMG) 0.5 $4.8M 6.5k 732.92
Lf Cap Acquisition Corp cl a 0.5 $4.5M 448k 10.15
Amber Road 0.5 $4.5M 342k 13.06
Megalith Finl Acquisition Co cl a 0.5 $4.4M 443k 10.04
Trinity Merger Corp 0.5 $4.4M 423k 10.30
Wageworks 0.5 $4.3M 84k 50.79
Amci Acquisition Corp class a 0.5 $4.2M 419k 9.94
Social Cap Hedosophia Hldgs cl a 0.4 $4.1M 391k 10.44
CIRCOR International 0.4 $4.0M 88k 46.00
Nebula Acquisition Corp 0.4 $4.0M 393k 10.09
Finisar Corporation 0.4 $3.9M 172k 22.87
Wells Fargo & Company (WFC) 0.4 $3.9M 82k 47.32
Buckeye Partners 0.4 $3.9M 94k 41.05
HFF 0.4 $3.9M 85k 45.48
Gordon Pointe Acquisition 0.4 $3.9M 374k 10.33
Forum Merger Ii Corp cl a 0.4 $3.7M 369k 10.04
Monocle Acquisition Corp 0.4 $3.6M 365k 9.90
Vectoiq Acquisition Corp 0.4 $3.5M 342k 10.13
Bank of America Corporation (BAC) 0.4 $3.3M 115k 29.00
Attunity 0.4 $3.4M 144k 23.50
Tkk Symphony Acquistion Cor 0.4 $3.3M 333k 10.01
Banco Santander S A Sponsored Adr B 0.3 $3.2M 423k 7.65
Discovery Communications 0.3 $3.2M 112k 28.45
International Speedway Corporation 0.3 $3.1M 69k 44.89
HopFed Ban 0.3 $3.1M 162k 18.97
Kkr & Co (KKR) 0.3 $3.1M 122k 25.27
Chaserg Technlgy Acquisitn C class a 0.3 $3.0M 296k 10.04
Entegra Financial Corp Restric 0.3 $2.9M 97k 30.12
B Riley Principal Merger Cor cl a 0.3 $2.9M 300k 9.75
Aratana Therapeutics 0.3 $2.8M 534k 5.16
Legacytexas Financial 0.3 $2.6M 64k 40.70
Gabelli Global Multimedia Trust (GGT) 0.3 $2.5M 310k 8.06
Andina Acquisition Corp Iii 0.3 $2.4M 244k 9.91
BioScrip 0.2 $2.3M 875k 2.60
Stewardship Financial Corporation 0.2 $2.2M 145k 15.46
Aerohive Networks 0.2 $2.2M 495k 4.43
El Paso Electric Company 0.2 $2.2M 33k 65.41
UQM Technologies 0.2 $2.0M 1.2M 1.65
Tenzing Acquisition Corp ord 0.2 $2.0M 195k 10.22
Gabelli Convertible & Income Securities (GCV) 0.2 $1.8M 358k 5.13
Interactive Brokers (IBKR) 0.2 $1.7M 32k 54.19
Intermolecular 0.2 $1.7M 1.4M 1.17
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $1.6M 164k 10.05
Verizon Communications (VZ) 0.2 $1.5M 27k 57.15
Gyrodyne Llc Cmn (GYRO) 0.2 $1.6M 88k 18.44
Gabelli Go Anywhere Trust mutual funds 0.2 $1.6M 106k 15.25
Bancroft Fund (BCV) 0.1 $1.4M 61k 22.40
Sony Corporation (SONY) 0.1 $1.3M 25k 52.41
Barnes & Noble 0.1 $1.3M 189k 6.69
Coastal Finl Corp Wa (CCB) 0.1 $1.2M 80k 15.48
Northstar Realty Europe 0.1 $1.1M 68k 16.42
Mitek Systems (MITK) 0.1 $1.1M 106k 9.94
American Midstream Partners Lp us equity 0.1 $1.1M 204k 5.17
Edtechx Hldgs Acquisition 0.1 $1.1M 108k 9.95
Bunge Limited option 0.1 $945k 100.00 9450.00
MBT Financial 0.1 $959k 96k 10.02
Gabelli mutual funds - (GGZ) 0.1 $937k 81k 11.61
Gcp Applied Technologies 0.1 $975k 43k 22.63
Trine Acquisition Cl A Ord 0.1 $960k 99k 9.70
Bank of New York Mellon Corporation (BK) 0.1 $839k 19k 44.16
Agba Acquistion 0.1 $880k 88k 10.02
Avaya Holdings Corp 0.1 $787k 66k 11.91
Gigcapital2 Inc unit 02/28/2026 0.1 $791k 79k 10.03
Ryman Hospitality Pptys (RHP) 0.1 $697k 8.6k 81.05
Eaton (ETN) 0.1 $658k 7.9k 83.29
Falcon Minerals Corp cl a 0.1 $660k 79k 8.41
Nasdaq Omx (NDAQ) 0.1 $577k 6.0k 96.17
Icahn Enterprises (IEP) 0.1 $521k 7.2k 72.36
CBS Corporation 0.1 $523k 11k 50.05
EXACT Sciences Corporation (EXAS) 0.1 $514k 4.4k 118.00
Connecticut Water Service 0.1 $590k 8.5k 69.71
MidSouth Ban 0.1 $523k 44k 11.86
Citigroup (C) 0.1 $525k 7.5k 70.00
Telephone And Data Systems (TDS) 0.1 $605k 20k 30.40
Tesla Motors Inc bond 0.1 $570k 600k 0.95
PNC Financial Services (PNC) 0.1 $494k 3.6k 137.22
Cohen & Steers (CNS) 0.1 $463k 9.0k 51.44
Cray 0.1 $463k 13k 34.81
Sunpower Corp dbcv 4.000% 1/1 0.1 $467k 525k 0.89
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $505k 500k 1.01
Grupo Televisa (TV) 0.0 $369k 44k 8.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $343k 250.00 1372.00
Walt Disney Company (DIS) 0.0 $419k 3.0k 139.67
General Electric Company 0.0 $328k 31k 10.51
At&t (T) 0.0 $390k 12k 33.53
Newmont Mining Corporation (NEM) 0.0 $346k 9.0k 38.44
Vulcan Materials Company (VMC) 0.0 $330k 2.4k 137.50
DISH Network 0.0 $334k 8.7k 38.39
Texas Instruments Incorporated (TXN) 0.0 $344k 3.0k 114.67
Via 0.0 $416k 12k 34.10
Textron (TXT) 0.0 $392k 7.4k 52.97
National Fuel Gas (NFG) 0.0 $364k 6.9k 52.75
Theravance Biopharma Inc note 3.250%11/0 0.0 $348k 400k 0.87
Bunge 0.0 $251k 4.5k 55.78
ConAgra Foods (CAG) 0.0 $318k 12k 26.50
Mueller Industries (MLI) 0.0 $234k 8.0k 29.25
Brunswick Corporation (BC) 0.0 $252k 5.5k 45.82
Chico's FAS 0.0 $268k 79k 3.38
EnPro Industries (NPO) 0.0 $287k 4.5k 63.78
MGM Resorts International. (MGM) 0.0 $251k 8.8k 28.52
Texas Pacific Land Trust 0.0 $315k 400.00 787.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $240k 175.00 1371.43
Hydrogenics Corporation 0.0 $325k 22k 14.84
Cnh Industrial (CNHI) 0.0 $308k 30k 10.27
Clovis Oncology Inc note 2.500% 9/1 0.0 $242k 275k 0.88
Medicines Company conv 0.0 $300k 250k 1.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $284k 11k 25.59
Liberty Media Corp Delaware Com C Braves Grp 0.0 $317k 11k 27.96
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $306k 325k 0.94
Medicines Company 2.750000 07/15/2023 bond 0.0 $245k 250k 0.98
Helix Energy Solutions Group convertible security 0.0 $244k 200k 1.22
Infinera Corporation note 2.125% 9/0 0.0 $242k 350k 0.69
Forum Merger Ii Corp warrant 0.0 $236k 369k 0.64
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $300k 300k 1.00
Genworth Financial (GNW) 0.0 $213k 58k 3.70
Newell Rubbermaid (NWL) 0.0 $185k 12k 15.42
Honeywell International (HON) 0.0 $210k 1.2k 175.00
General Electric 0.0 $216k 100.00 2160.00
E.W. Scripps Company (SSP) 0.0 $214k 14k 15.29
Corcept Therapeutics Incorporated (CORT) 0.0 $163k 15k 11.16
Hca Holdings (HCA) 0.0 $203k 1.5k 135.33
Anthem (ELV) 0.0 $212k 750.00 282.67
International Game Technology (IGT) 0.0 $195k 15k 13.00
Intercept Pharmas conv 0.0 $178k 200k 0.89
Inphi Corp note 1.125%12/0 0.0 $201k 150k 1.34
Radius Health Inc note 3.000% 9/0 0.0 $180k 200k 0.90
Exact Sciences Corp convertible/ 0.0 $216k 125k 1.73
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $152k 448k 0.34
Roan Resources Ord 0.0 $184k 106k 1.74
Cigna Corp (CI) 0.0 $205k 1.3k 157.69
Clear Channel Outdoor Holdings (CCO) 0.0 $148k 31k 4.74
Superior Industries International (SUP) 0.0 $55k 16k 3.44
Opko Health (OPK) 0.0 $49k 20k 2.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $72k 12k 5.83
Hc2 Holdings 0.0 $88k 37k 2.37
Evolent Health (EVH) 0.0 $123k 16k 7.94
Veon 0.0 $78k 28k 2.79
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $99k 74k 1.34
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $76k 224k 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.0 $93k 93k 1.00
Trinity Merger Corp *w exp 05/11/202 0.0 $140k 423k 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $131k 279k 0.47
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $111k 148k 0.75
Amci Acquisition Corp *w exp 05/20/202 0.0 $121k 419k 0.29
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $100k 284k 0.35
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $51k 244k 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.0 $63k 244k 0.26
B Riley Principal Merger Corwt warrant and righ 0.0 $50k 100k 0.50
Weatherford Intl Plc ord 0.0 $2.8k 55k 0.05
Internap Corp 0.0 $30k 10k 3.00
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $27k 209k 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $38k 209k 0.18
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $41k 195k 0.21
Trine Acquisition Corp *w exp 03/31/202 0.0 $37k 50k 0.75