GABELLI & Co INVESTMENT ADVISERS as of March 31, 2017
Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 14.6 | $130M | 4.4M | 29.59 | |
| Nxp Semiconductors N V (NXPI) | 5.8 | $52M | 504k | 103.50 | |
| Whitewave Foods | 4.5 | $40M | 712k | 56.15 | |
| Valspar Corporation | 3.0 | $27M | 241k | 110.94 | |
| VCA Antech | 2.9 | $26M | 281k | 91.50 | |
| Time Warner | 2.8 | $25M | 253k | 97.71 | |
| Reynolds American | 2.8 | $25M | 393k | 63.02 | |
| Mobileye | 2.7 | $24M | 393k | 61.40 | |
| Syngenta | 2.7 | $24M | 270k | 88.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $23M | 586k | 38.78 | |
| Joy Global | 2.5 | $23M | 803k | 28.25 | |
| Allied World Assurance | 2.4 | $22M | 407k | 53.10 | |
| Alere | 2.3 | $21M | 525k | 39.73 | |
| PrivateBan | 2.3 | $21M | 350k | 59.37 | |
| Chemtura Corporation | 2.2 | $20M | 592k | 33.40 | |
| Yahoo! | 2.0 | $18M | 384k | 46.41 | |
| Cst Brands | 1.9 | $17M | 352k | 48.09 | |
| Mead Johnson Nutrition | 1.9 | $17M | 186k | 89.08 | |
| Cabela's Incorporated | 1.8 | $16M | 297k | 53.11 | |
| Rite Aid Corporation | 1.6 | $15M | 3.4M | 4.25 | |
| THE GDL FUND Closed-End fund (GDL) | 1.6 | $14M | 1.5M | 9.84 | |
| Westar Energy | 1.4 | $12M | 227k | 54.27 | |
| Ceb | 1.3 | $12M | 151k | 78.60 | |
| Headwaters Incorporated | 1.3 | $12M | 503k | 23.48 | |
| Neustar | 1.3 | $12M | 348k | 33.15 | |
| Brocade Communications Systems | 1.3 | $11M | 904k | 12.48 | |
| Lennar Corporation (LEN.B) | 1.2 | $11M | 264k | 41.80 | |
| Air Methods Corporation | 1.2 | $11M | 258k | 43.00 | |
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $11M | 530k | 20.86 | |
| Monsanto Company | 1.1 | $10M | 89k | 113.19 | |
| Nimble Storage | 1.1 | $10M | 804k | 12.50 | |
| Janus Capital | 1.0 | $9.2M | 697k | 13.20 | |
| Pacific Continental Corporation | 1.0 | $8.6M | 352k | 24.50 | |
| Zeltiq Aesthetics | 0.9 | $8.5M | 153k | 55.61 | |
| Everbank Finl | 0.9 | $8.3M | 425k | 19.48 | |
| Level 3 Communications | 0.8 | $7.4M | 130k | 57.22 | |
| Fox News | 0.8 | $7.3M | 228k | 31.78 | |
| Universal American | 0.7 | $6.4M | 647k | 9.97 | |
| Invensense | 0.6 | $5.7M | 449k | 12.63 | |
| Terraform Global | 0.6 | $5.7M | 1.2M | 4.80 | |
| BE Aerospace | 0.6 | $4.9M | 77k | 64.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 82k | 55.66 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.5 | $4.5M | 242k | 18.57 | |
| Loral Space & Communications | 0.4 | $3.7M | 93k | 39.40 | |
| Dominion Diamond Corp foreign | 0.4 | $3.6M | 289k | 12.63 | |
| DigitalGlobe | 0.4 | $3.4M | 103k | 32.75 | |
| Exar Corporation | 0.3 | $2.9M | 222k | 13.01 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.9M | 6.5k | 445.54 | |
| Silver Bay Rlty Tr | 0.3 | $2.8M | 132k | 21.47 | |
| WGL Holdings | 0.3 | $2.8M | 34k | 82.54 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 112k | 23.70 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 109k | 23.59 | |
| Heritage Oaks Ban | 0.3 | $2.6M | 195k | 13.35 | |
| Gigpeak | 0.3 | $2.5M | 816k | 3.08 | |
| Cascade Bancorp | 0.3 | $2.4M | 312k | 7.71 | |
| Multi Packaging Solutions In | 0.3 | $2.4M | 132k | 17.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.2M | 26k | 87.78 | |
| KKR & Co | 0.2 | $2.2M | 120k | 18.23 | |
| Lattice Semiconductor (LSCC) | 0.2 | $2.1M | 307k | 6.92 | |
| Kate Spade & Co | 0.2 | $2.2M | 93k | 23.23 | |
| Ixia | 0.2 | $2.0M | 104k | 19.65 | |
| Stillwater Mining Company | 0.2 | $1.8M | 103k | 17.27 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 88k | 20.72 | |
| Gabelli Go Anywhere Trust mutual funds | 0.2 | $1.8M | 98k | 18.36 | |
| Isle of Capri Casinos | 0.2 | $1.7M | 63k | 26.37 | |
| Liberty Global Inc C | 0.2 | $1.7M | 48k | 35.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.5M | 115k | 13.36 | |
| Gabelli Go Anywhere Trust 8 1 preferred stocks | 0.2 | $1.5M | 33k | 45.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 10k | 130.10 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.3M | 15k | 87.53 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.3M | 100k | 13.45 | |
| Interactive Brokers (IBKR) | 0.1 | $1.2M | 34k | 34.71 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 111.90 | |
| Bancroft Fund (BCV) | 0.1 | $1.2M | 55k | 21.05 | |
| Tribune Co New Cl A | 0.1 | $1.1M | 29k | 37.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $968k | 23k | 41.72 | |
| Gas Nat | 0.1 | $980k | 77k | 12.69 | |
| Moneygram International | 0.1 | $955k | 57k | 16.82 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 16k | 61.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $897k | 19k | 47.21 | |
| Chevron Corporation (CVX) | 0.1 | $923k | 8.6k | 107.33 | |
| Akamai Technologies (AKAM) | 0.1 | $896k | 15k | 59.73 | |
| Sony Corporation (SONY) | 0.1 | $843k | 25k | 33.72 | |
| Apache Corporation | 0.1 | $797k | 16k | 51.42 | |
| Avista Corporation (AVA) | 0.1 | $781k | 20k | 39.05 | |
| Astoria Financial Corporation | 0.1 | $812k | 40k | 20.50 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $755k | 94k | 8.07 | |
| LMI Aerospace | 0.1 | $704k | 51k | 13.78 | |
| Liberty Global Inc Com Ser A | 0.1 | $700k | 20k | 35.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $659k | 10k | 65.90 | |
| CBS Corporation | 0.1 | $619k | 8.8k | 70.34 | |
| Lance | 0.1 | $625k | 16k | 40.32 | |
| Mondelez Int (MDLZ) | 0.1 | $663k | 15k | 43.05 | |
| Eaton (ETN) | 0.1 | $586k | 7.9k | 74.18 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $601k | 53k | 11.39 | |
| InterNAP Network Services | 0.1 | $568k | 153k | 3.72 | |
| Digi International (DGII) | 0.1 | $506k | 43k | 11.91 | |
| B2gold Corp conv | 0.1 | $535k | 500k | 1.07 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $515k | 500k | 1.03 | |
| PNC Financial Services (PNC) | 0.1 | $481k | 4.0k | 120.25 | |
| Curtiss-Wright (CW) | 0.1 | $456k | 5.0k | 91.20 | |
| Cohen & Steers (CNS) | 0.1 | $420k | 11k | 40.00 | |
| Via | 0.1 | $488k | 10k | 48.80 | |
| Destination Maternity Corporation | 0.1 | $442k | 104k | 4.26 | |
| Citigroup (C) | 0.1 | $479k | 8.0k | 59.88 | |
| Clovis Oncology | 0.1 | $427k | 6.7k | 63.73 | |
| Lumos Networks | 0.1 | $413k | 23k | 17.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $424k | 16k | 26.50 | |
| Tesaro | 0.1 | $415k | 2.7k | 153.70 | |
| Tesla Motors Inc bond | 0.1 | $490k | 500k | 0.98 | |
| Allergan | 0.1 | $430k | 1.8k | 238.89 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $485k | 500k | 0.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $426k | 1.3k | 327.19 | |
| Liberty Ventures - Ser A | 0.1 | $454k | 10k | 44.51 | |
| Grupo Televisa (TV) | 0.0 | $337k | 13k | 25.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $330k | 10k | 33.00 | |
| United States Cellular Corporation (AD) | 0.0 | $347k | 9.3k | 37.31 | |
| FelCor Lodging Trust Incorporated | 0.0 | $386k | 51k | 7.51 | |
| Icahn Enterprises (IEP) | 0.0 | $355k | 6.9k | 51.26 | |
| National Fuel Gas (NFG) | 0.0 | $322k | 5.4k | 59.63 | |
| Macquarie Infrastructure conv | 0.0 | $364k | 325k | 1.12 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $335k | 325k | 1.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $310k | 250.00 | 1240.00 | |
| General Electric Company | 0.0 | $298k | 10k | 29.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 2.0k | 153.50 | |
| DISH Network | 0.0 | $286k | 4.5k | 63.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $244k | 2.0k | 122.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $301k | 28k | 10.95 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $306k | 175k | 1.75 | |
| Xylem (XYL) | 0.0 | $251k | 5.0k | 50.20 | |
| Hc2 Holdings | 0.0 | $230k | 37k | 6.20 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $253k | 11k | 23.69 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $297k | 150k | 1.98 | |
| Liberty Expedia Holdings ser a | 0.0 | $309k | 6.8k | 45.44 | |
| Envision Healthcare | 0.0 | $245k | 4.0k | 61.25 | |
| American Express Company (AXP) | 0.0 | $222k | 2.8k | 79.29 | |
| Nasdaq Omx (NDAQ) | 0.0 | $208k | 3.0k | 69.33 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 4.5k | 44.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 2.7k | 80.74 | |
| Global Sources | 0.0 | $205k | 25k | 8.25 | |
| Superior Industries International (SSUP) | 0.0 | $203k | 8.0k | 25.38 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $201k | 9.8k | 20.62 | |
| Hca Holdings (HCA) | 0.0 | $222k | 2.5k | 88.80 | |
| Midcoast Energy Partners | 0.0 | $166k | 21k | 8.06 | |
| Weatherford Intl Plc ord | 0.0 | $216k | 33k | 6.65 | |
| Edgewell Pers Care (EPC) | 0.0 | $212k | 2.9k | 73.10 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $151k | 19k | 8.01 | |
| Aviragen Therapeutics | 0.0 | $146k | 225k | 0.65 | |
| Clear Channel Outdoor Holdings | 0.0 | $103k | 17k | 6.06 | |
| Opko Health (OPK) | 0.0 | $80k | 10k | 8.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $58k | 10k | 5.61 | |
| Veon | 0.0 | $49k | 12k | 4.08 | |
| GulfMark Offshore | 0.0 | $7.0k | 20k | 0.35 | |
| Cempra | 0.0 | $38k | 10k | 3.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.3k | 232k | 0.01 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
