GABELLI & Co INVESTMENT ADVISERS as of June 30, 2017
Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS
GABELLI & Co INVESTMENT ADVISERS holds 171 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 14.0 | $130M | 4.4M | 29.60 | |
| Nxp Semiconductors N V (NXPI) | 5.8 | $54M | 489k | 109.45 | |
| Mobileye | 4.3 | $40M | 640k | 62.80 | |
| Panera Bread Company | 3.8 | $35M | 112k | 314.64 | |
| Time Warner | 3.6 | $34M | 338k | 100.41 | |
| Alere | 3.6 | $33M | 662k | 50.19 | |
| Altaba | 3.4 | $31M | 572k | 54.48 | |
| C.R. Bard | 3.3 | $31M | 98k | 316.11 | |
| VCA Antech | 2.9 | $27M | 294k | 92.31 | |
| Reynolds American | 2.8 | $26M | 393k | 65.04 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.7 | $25M | 593k | 41.70 | |
| Allied World Assurance | 2.5 | $23M | 438k | 52.90 | |
| Cabela's Incorporated | 2.1 | $19M | 325k | 59.42 | |
| Kate Spade & Co | 2.1 | $19M | 1.0M | 18.49 | |
| Level 3 Communications | 1.9 | $18M | 305k | 59.30 | |
| Monsanto Company | 1.8 | $17M | 141k | 118.36 | |
| Dow Chemical Company | 1.7 | $16M | 248k | 63.07 | |
| THE GDL FUND Closed-End fund (GDL) | 1.6 | $15M | 1.5M | 10.26 | |
| Rice Energy | 1.4 | $14M | 506k | 26.63 | |
| Patheon N V | 1.3 | $12M | 356k | 34.88 | |
| Westar Energy | 1.3 | $12M | 231k | 53.02 | |
| Gabelli Dividend & Income Trust (GDV) | 1.3 | $12M | 538k | 21.82 | |
| Neustar | 1.2 | $11M | 340k | 33.35 | |
| Brocade Communications Systems | 1.2 | $11M | 882k | 12.61 | |
| PAREXEL International Corporation | 1.2 | $11M | 128k | 86.91 | |
| Terraform Global | 1.2 | $11M | 2.2M | 5.05 | |
| Cu Bancorp Calif | 1.1 | $10M | 287k | 36.15 | |
| Akorn | 1.1 | $9.7M | 289k | 33.54 | |
| Whole Foods Market | 1.0 | $9.5M | 225k | 42.11 | |
| Spectranetics Corporation | 1.0 | $9.5M | 246k | 38.40 | |
| Pacific Continental Corporation | 1.0 | $9.0M | 352k | 25.55 | |
| Lennar Corporation (LEN.B) | 0.9 | $8.6M | 192k | 44.97 | |
| Forestar | 0.8 | $7.5M | 438k | 17.15 | |
| Tribune Co New Cl A | 0.8 | $7.3M | 180k | 40.77 | |
| West | 0.8 | $7.4M | 316k | 23.32 | |
| Vwr Corp cash securities | 0.8 | $7.2M | 219k | 33.01 | |
| Nutraceutical Int'l | 0.7 | $6.8M | 163k | 41.65 | |
| General Communication | 0.7 | $6.5M | 178k | 36.64 | |
| Dominion Diamond Corp foreign | 0.6 | $5.8M | 463k | 12.56 | |
| Rite Aid Corporation | 0.6 | $5.5M | 1.9M | 2.95 | |
| Loral Space & Communications | 0.6 | $5.1M | 124k | 41.55 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.5 | $5.0M | 246k | 20.24 | |
| Moneygram International | 0.5 | $5.0M | 291k | 17.25 | |
| Straight Path Communic Cl B | 0.5 | $5.0M | 28k | 179.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.5M | 82k | 55.41 | |
| DigitalGlobe | 0.5 | $4.2M | 127k | 33.30 | |
| New York Reit | 0.5 | $4.1M | 479k | 8.64 | |
| Incyte Corporation (INCY) | 0.4 | $3.7M | 29k | 125.91 | |
| WGL Holdings | 0.4 | $3.4M | 41k | 83.43 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.7M | 6.5k | 416.15 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 109k | 24.26 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $2.5M | 54k | 46.17 | |
| Xcerra | 0.3 | $2.5M | 260k | 9.77 | |
| Lattice Semiconductor (LSCC) | 0.3 | $2.4M | 365k | 6.66 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.4M | 147k | 16.59 | |
| KKR & Co | 0.2 | $2.2M | 120k | 18.60 | |
| Fintech Acquisition | 0.2 | $2.2M | 148k | 15.05 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.2 | $1.9M | 105k | 18.23 | |
| Clovis Oncology | 0.2 | $1.9M | 21k | 93.62 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.8M | 88k | 20.50 | |
| Gabelli Go Anywhere Trust mutual funds | 0.2 | $1.7M | 98k | 17.00 | |
| National Energy Services Reu (NESR) | 0.2 | $1.6M | 172k | 9.55 | |
| Liberty Global Inc C | 0.2 | $1.5M | 48k | 31.17 | |
| Nord Anglia Education | 0.2 | $1.5M | 45k | 32.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 10k | 141.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 115k | 12.01 | |
| Pandora Media | 0.1 | $1.4M | 154k | 8.92 | |
| Interactive Brokers (IBKR) | 0.1 | $1.3M | 34k | 37.41 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 30k | 44.67 | |
| EnerNOC | 0.1 | $1.3M | 163k | 7.75 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $1.3M | 100k | 12.68 | |
| Bancroft Fund (BCV) | 0.1 | $1.2M | 55k | 21.68 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 77.67 | |
| Pepsi (PEP) | 0.1 | $1.2M | 10k | 115.50 | |
| Syneron Medical Ltd ord | 0.1 | $1.1M | 98k | 10.95 | |
| SciClone Pharmaceuticals | 0.1 | $1.1M | 102k | 11.00 | |
| Fortress Investment | 0.1 | $1.0M | 131k | 7.99 | |
| Albany Molecular Research | 0.1 | $1.1M | 49k | 21.70 | |
| Gas Nat | 0.1 | $998k | 77k | 12.93 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 16k | 63.98 | |
| Xactly | 0.1 | $1.0M | 66k | 15.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $969k | 19k | 51.00 | |
| Sony Corporation (SONY) | 0.1 | $955k | 25k | 38.20 | |
| Chevron Corporation (CVX) | 0.1 | $897k | 8.6k | 104.30 | |
| Avista Corporation (AVA) | 0.1 | $849k | 20k | 42.45 | |
| Astoria Financial Corporation | 0.1 | $798k | 40k | 20.15 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $857k | 96k | 8.94 | |
| ARI Network Services | 0.1 | $845k | 120k | 7.05 | |
| Royal Bancshares of Pennsylvania | 0.1 | $880k | 208k | 4.23 | |
| Innocoll Hldgs | 0.1 | $802k | 352k | 2.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $742k | 23k | 31.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $713k | 7.9k | 90.83 | |
| Apache Corporation | 0.1 | $743k | 16k | 47.94 | |
| Akamai Technologies (AKAM) | 0.1 | $747k | 15k | 49.80 | |
| FelCor Lodging Trust Incorporated | 0.1 | $717k | 100k | 7.21 | |
| Global Sources | 0.1 | $737k | 37k | 20.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $689k | 10k | 68.90 | |
| General Electric Company | 0.1 | $608k | 23k | 27.02 | |
| CBS Corporation | 0.1 | $625k | 9.6k | 64.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $621k | 29k | 21.12 | |
| Mondelez Int (MDLZ) | 0.1 | $665k | 15k | 43.18 | |
| Eaton (ETN) | 0.1 | $615k | 7.9k | 77.85 | |
| Liberty Global Inc Com Ser A | 0.1 | $627k | 20k | 32.11 | |
| Kcg Holdings Inc Cl A | 0.1 | $615k | 31k | 19.95 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $652k | 53k | 12.35 | |
| PHH Corporation | 0.1 | $568k | 41k | 13.78 | |
| Kindred Healthcare | 0.1 | $512k | 44k | 11.65 | |
| Lance | 0.1 | $537k | 16k | 34.65 | |
| Citigroup (C) | 0.1 | $535k | 8.0k | 66.88 | |
| Fox News | 0.1 | $530k | 19k | 27.89 | |
| Intrawest Resorts Holdings | 0.1 | $517k | 22k | 23.73 | |
| Tesla Motors Inc bond | 0.1 | $580k | 500k | 1.16 | |
| B2gold Corp conv | 0.1 | $530k | 500k | 1.06 | |
| Tegna (TGNA) | 0.1 | $526k | 36k | 14.45 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $535k | 500k | 1.07 | |
| Liberty Ventures - Ser A | 0.1 | $533k | 10k | 52.25 | |
| Two Hbrs Invt Corp note 6.250% 1/1 | 0.1 | $525k | 500k | 1.05 | |
| PNC Financial Services (PNC) | 0.1 | $499k | 4.0k | 124.75 | |
| Curtiss-Wright (CW) | 0.1 | $459k | 5.0k | 91.80 | |
| Cohen & Steers (CNS) | 0.1 | $426k | 11k | 40.57 | |
| Via | 0.1 | $426k | 11k | 38.04 | |
| InterNAP Network Services | 0.1 | $427k | 116k | 3.67 | |
| Digi International (DGII) | 0.1 | $425k | 42k | 10.14 | |
| Telephone And Data Systems (TDS) | 0.1 | $444k | 16k | 27.75 | |
| Nexvet Biopharma Pub Ltd Co ord | 0.1 | $476k | 71k | 6.69 | |
| Allergan | 0.1 | $438k | 1.8k | 243.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $439k | 1.3k | 337.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $328k | 250.00 | 1312.00 | |
| United States Cellular Corporation (USM) | 0.0 | $391k | 10k | 38.33 | |
| DISH Network | 0.0 | $358k | 5.7k | 62.81 | |
| Mbia (MBI) | 0.0 | $358k | 38k | 9.42 | |
| Icahn Enterprises (IEP) | 0.0 | $387k | 7.5k | 51.60 | |
| Macquarie Infrastructure conv | 0.0 | $361k | 325k | 1.11 | |
| 69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $341k | 375k | 0.91 | |
| Liberty Expedia Holdings ser a | 0.0 | $367k | 6.8k | 53.97 | |
| Ship Finance International L Note 5.75010/1 | 0.0 | $384k | 400k | 0.96 | |
| Grupo Televisa (TV) | 0.0 | $317k | 13k | 24.38 | |
| Genworth Financial (GNW) | 0.0 | $282k | 75k | 3.77 | |
| American Express Company (AXP) | 0.0 | $236k | 2.8k | 84.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $324k | 10k | 32.40 | |
| National Fuel Gas (NFG) | 0.0 | $318k | 5.7k | 55.79 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $260k | 22k | 11.82 | |
| Destination Maternity Corporation | 0.0 | $280k | 87k | 3.24 | |
| Novadaq Technologies | 0.0 | $255k | 22k | 11.70 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $291k | 175k | 1.66 | |
| International Game Technology (IGT) | 0.0 | $283k | 16k | 18.31 | |
| Edgewell Pers Care (EPC) | 0.0 | $236k | 3.1k | 76.13 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $272k | 11k | 23.99 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $263k | 150k | 1.75 | |
| Envision Healthcare | 0.0 | $251k | 4.0k | 62.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $214k | 3.0k | 71.33 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 4.5k | 48.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 2.7k | 77.04 | |
| Mueller Water Products (MWA) | 0.0 | $140k | 12k | 11.67 | |
| E.W. Scripps Company (SSP) | 0.0 | $214k | 12k | 17.83 | |
| Macys Inc put | 0.0 | $160k | 100.00 | 1600.00 | |
| Xylem (XYL) | 0.0 | $222k | 4.0k | 55.50 | |
| Hc2 Holdings | 0.0 | $218k | 37k | 5.88 | |
| American Tower Corp cnv p | 0.0 | $212k | 1.8k | 121.14 | |
| Aviragen Therapeutics | 0.0 | $150k | 225k | 0.67 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $176k | 200k | 0.88 | |
| Clear Channel Outdoor Holdings | 0.0 | $82k | 17k | 4.82 | |
| Opko Health (OPK) | 0.0 | $66k | 10k | 6.60 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $59k | 11k | 5.56 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $69k | 10k | 6.79 | |
| Covisint | 0.0 | $76k | 31k | 2.46 | |
| Weatherford Intl Plc ord | 0.0 | $128k | 33k | 3.88 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $135k | 19k | 7.16 | |
| Veon | 0.0 | $47k | 12k | 3.92 | |
| GulfMark Offshore | 0.0 | $4.0k | 20k | 0.20 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.4k | 472k | 0.02 |
