GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2016
Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS holds 153 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 15.7 | $136M | 4.4M | 30.89 | |
| Nxp Semiconductors N V (NXPI) | 5.2 | $45M | 460k | 98.01 | |
| St. Jude Medical | 4.6 | $40M | 494k | 80.19 | |
| Whitewave Foods | 3.7 | $32M | 580k | 55.60 | |
| Rite Aid Corporation | 2.9 | $25M | 3.0M | 8.24 | |
| Valspar Corporation | 2.6 | $23M | 220k | 103.61 | |
| FMC Technologies | 2.6 | $22M | 632k | 35.53 | |
| Syngenta | 2.6 | $22M | 280k | 79.05 | |
| Linear Technology Corporation | 2.4 | $20M | 326k | 62.35 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $20M | 596k | 33.92 | |
| Humana (HUM) | 2.2 | $19M | 92k | 204.03 | |
| Mentor Graphics Corporation | 2.1 | $18M | 499k | 36.89 | |
| Alere | 2.1 | $18M | 469k | 38.97 | |
| Lifelock | 2.1 | $18M | 752k | 23.92 | |
| Joy Global | 2.0 | $17M | 622k | 28.00 | |
| Team Health Holdings | 2.0 | $17M | 392k | 43.45 | |
| Endurance Specialty Hldgs Lt | 2.0 | $17M | 184k | 92.40 | |
| Media Gen | 1.8 | $16M | 832k | 18.83 | |
| Cst Brands | 1.8 | $16M | 324k | 48.15 | |
| Cabela's Incorporated | 1.7 | $15M | 256k | 58.55 | |
| PrivateBan | 1.7 | $15M | 277k | 54.19 | |
| Harman International Industries | 1.6 | $14M | 128k | 111.16 | |
| THE GDL FUND Closed-End fund (GDL) | 1.6 | $14M | 1.4M | 9.84 | |
| Westar Energy | 1.6 | $14M | 243k | 56.35 | |
| Chemtura Corporation | 1.6 | $14M | 408k | 33.20 | |
| Yahoo! | 1.6 | $14M | 348k | 38.67 | |
| Clarcor | 1.4 | $12M | 150k | 82.47 | |
| Time Warner | 1.4 | $12M | 121k | 96.53 | |
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $10M | 519k | 20.04 | |
| Brocade Communications Systems | 1.1 | $9.3M | 742k | 12.49 | |
| Everbank Finl | 1.0 | $8.9M | 460k | 19.45 | |
| G&K Services | 0.9 | $7.9M | 82k | 96.45 | |
| Lennar Corporation (LEN.B) | 0.8 | $7.0M | 202k | 34.50 | |
| Allied World Assurance | 0.8 | $7.0M | 131k | 53.71 | |
| InterOil Corporation | 0.8 | $6.7M | 142k | 47.58 | |
| Intersil Corporation | 0.8 | $6.5M | 290k | 22.30 | |
| Level 3 Communications | 0.8 | $6.5M | 115k | 56.36 | |
| AEP Industries | 0.7 | $6.4M | 55k | 116.11 | |
| Universal American | 0.6 | $5.5M | 549k | 9.95 | |
| Neustar | 0.5 | $4.6M | 136k | 33.40 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 82k | 55.11 | |
| Vascular Solutions | 0.5 | $4.4M | 78k | 56.10 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $4.3M | 187k | 23.14 | |
| Headwaters Incorporated | 0.5 | $4.1M | 174k | 23.52 | |
| Monsanto Company | 0.5 | $4.0M | 38k | 105.21 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.5 | $4.0M | 237k | 16.80 | |
| Astoria Financial Corporation | 0.4 | $3.4M | 185k | 18.65 | |
| Loral Space & Communications | 0.4 | $3.3M | 81k | 41.05 | |
| Columbia Pipeline Prtn -redh | 0.4 | $3.3M | 194k | 17.15 | |
| Wci Cmntys Inc Com Par $0.01 | 0.4 | $3.2M | 136k | 23.45 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 109k | 22.10 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.5M | 6.5k | 377.38 | |
| Lattice Semiconductor (LSCC) | 0.3 | $2.3M | 319k | 7.36 | |
| Invensense | 0.3 | $2.3M | 183k | 12.79 | |
| Cascade Bancorp | 0.3 | $2.2M | 271k | 8.12 | |
| Fox News | 0.3 | $2.2M | 82k | 27.25 | |
| Apollo | 0.2 | $2.2M | 222k | 9.90 | |
| Inteliquent | 0.2 | $2.1M | 91k | 22.92 | |
| Gabelli Go Anywhere Trust mutual funds | 0.2 | $2.0M | 98k | 20.13 | |
| KKR & Co | 0.2 | $1.9M | 120k | 15.39 | |
| Cypress Semiconductor Corporation | 0.2 | $1.7M | 147k | 11.44 | |
| Gabelli Go Anywhere Trust 8 1 preferred stocks | 0.2 | $1.7M | 33k | 51.84 | |
| Kate Spade & Co | 0.2 | $1.6M | 87k | 18.67 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.6M | 88k | 18.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 115k | 13.19 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $1.5M | 100k | 15.11 | |
| Liberty Global Inc C | 0.2 | $1.4M | 48k | 29.71 | |
| Interactive Brokers (IBKR) | 0.1 | $1.2M | 34k | 36.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 80.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 10k | 109.60 | |
| Bancroft Fund (BCV) | 0.1 | $1.1M | 55k | 20.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 23k | 45.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.6k | 117.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 10k | 103.00 | |
| Akamai Technologies (AKAM) | 0.1 | $1.0M | 15k | 66.67 | |
| Pepsi (PEP) | 0.1 | $1.0M | 10k | 104.60 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 16k | 63.01 | |
| Apache Corporation | 0.1 | $984k | 16k | 63.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $900k | 19k | 47.37 | |
| Avista Corporation (AVA) | 0.1 | $800k | 20k | 40.00 | |
| Gas Nat | 0.1 | $804k | 64k | 12.54 | |
| Sony Corporation (SONY) | 0.1 | $701k | 25k | 28.04 | |
| Blue Nile | 0.1 | $719k | 18k | 40.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $621k | 10k | 62.10 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $646k | 89k | 7.25 | |
| Digi International (DGII) | 0.1 | $584k | 43k | 13.74 | |
| Datalink Corporation | 0.1 | $569k | 51k | 11.27 | |
| IntraLinks Holdings | 0.1 | $644k | 48k | 13.51 | |
| Lance | 0.1 | $633k | 17k | 38.36 | |
| Mondelez Int (MDLZ) | 0.1 | $643k | 15k | 44.34 | |
| Liberty Global Inc Com Ser A | 0.1 | $597k | 20k | 30.58 | |
| Curtiss-Wright (CW) | 0.1 | $492k | 5.0k | 98.40 | |
| Reynolds American | 0.1 | $516k | 9.2k | 56.09 | |
| CBS Corporation | 0.1 | $544k | 8.4k | 64.76 | |
| Destination Maternity Corporation | 0.1 | $536k | 104k | 5.17 | |
| Citigroup (C) | 0.1 | $475k | 8.0k | 59.38 | |
| Eaton (ETN) | 0.1 | $530k | 7.9k | 67.09 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $553k | 52k | 10.60 | |
| B2gold Corp conv | 0.1 | $510k | 500k | 1.02 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $510k | 500k | 1.02 | |
| Harvest Natural Resources | 0.1 | $488k | 79k | 6.18 | |
| PNC Financial Services (PNC) | 0.1 | $468k | 4.0k | 117.00 | |
| United States Cellular Corporation (USM) | 0.1 | $389k | 8.9k | 43.71 | |
| Via | 0.1 | $393k | 10k | 38.53 | |
| Telephone And Data Systems (TDS) | 0.1 | $427k | 15k | 28.85 | |
| Earthlink Holdings | 0.1 | $454k | 81k | 5.64 | |
| Tesla Motors Inc bond | 0.1 | $430k | 500k | 0.86 | |
| Mylan Nv | 0.1 | $469k | 12k | 38.17 | |
| Allergan | 0.1 | $431k | 2.1k | 210.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $341k | 10k | 34.10 | |
| Cohen & Steers (CNS) | 0.0 | $353k | 11k | 33.62 | |
| Applied Micro Circuits Corporation | 0.0 | $343k | 42k | 8.25 | |
| Icahn Enterprises (IEP) | 0.0 | $360k | 6.0k | 60.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $310k | 175k | 1.77 | |
| Macquarie Infrastructure conv | 0.0 | $377k | 325k | 1.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $375k | 1.3k | 288.02 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $336k | 300k | 1.12 | |
| Liberty Ventures - Ser A | 0.0 | $376k | 10k | 36.86 | |
| Grupo Televisa (TV) | 0.0 | $261k | 13k | 20.88 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $298k | 250.00 | 1192.00 | |
| General Electric Company | 0.0 | $253k | 8.0k | 31.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $282k | 2.0k | 141.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $265k | 1.0k | 265.00 | |
| InterNAP Network Services | 0.0 | $235k | 153k | 1.54 | |
| Global Sources | 0.0 | $220k | 25k | 8.86 | |
| National Fuel Gas (NFG) | 0.0 | $249k | 4.4k | 56.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $256k | 35k | 7.27 | |
| Hca Holdings (HCA) | 0.0 | $259k | 3.5k | 74.00 | |
| Xylem (XYL) | 0.0 | $248k | 5.0k | 49.60 | |
| Hc2 Holdings | 0.0 | $220k | 37k | 5.93 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $231k | 300k | 0.77 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $220k | 11k | 20.60 | |
| Aviragen Therapeutics | 0.0 | $276k | 225k | 1.23 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $236k | 150k | 1.57 | |
| Liberty Expedia Holdings ser a | 0.0 | $270k | 6.8k | 39.71 | |
| Federal-Mogul Corporation | 0.0 | $152k | 15k | 10.31 | |
| American Express Company (AXP) | 0.0 | $207k | 2.8k | 73.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $201k | 3.0k | 67.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $208k | 929.00 | 223.90 | |
| DISH Network | 0.0 | $203k | 3.5k | 58.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 2.0k | 103.00 | |
| Wynn Resorts (WYNN) | 0.0 | $208k | 2.4k | 86.67 | |
| E.W. Scripps Company (SSP) | 0.0 | $204k | 11k | 19.33 | |
| Superior Industries International (SUP) | 0.0 | $211k | 8.0k | 26.38 | |
| Lionbridge Technologies | 0.0 | $192k | 33k | 5.80 | |
| Express Scripts Holding | 0.0 | $206k | 3.0k | 68.67 | |
| Weatherford Intl Plc ord | 0.0 | $157k | 32k | 4.98 | |
| Vimpel | 0.0 | $46k | 12k | 3.83 | |
| Clear Channel Outdoor Holdings | 0.0 | $86k | 17k | 5.06 | |
| Opko Health (OPK) | 0.0 | $93k | 10k | 9.30 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $129k | 19k | 6.84 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.3k | 232k | 0.01 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 472k | 0.00 |
