13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 123 holding rows worth $380,158,000.
- Accession
- 0001140361-13-029782
- Filer
- CIK 932724
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 123 entries on the cover page, a total value of $380,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,158,000 with VALUE read as thousands by filing date, 13F file number 028-10598. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NYSE EURONEXT | 629491101 | COM | 721,559 | $29,873,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 335,937 | $25,256,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 316,351 | $23,410,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 610,102 | $20,573,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 231,300 | $20,463,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 1,369,642 | $18,250,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 422,574 | $17,604,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 354,270 | $15,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,674,187 | $11,753,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 311,750 | $11,547,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 414,780 | $9,731,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 290,464 | $9,513,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 908,684 | $8,932,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 576,598 | $7,565,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 252,104 | $6,431,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 318,904 | $6,349,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 238,195 | $6,262,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 679,152 | $6,231,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 210,954 | $5,981,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 238,497 | $5,917,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 475,924 | $5,692,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 171,556 | $5,691,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 311,554 | $4,979,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 238,800 | $4,953,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 596,432 | $3,769,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 244,304 | $3,454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $3,374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,400 | $3,307,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 372,010 | $2,998,000 | thousands by filing date | |
| BELO CORP COM | 80555105 | COM | 190,600 | $2,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUE21 INC | 781295100 | COM | 62,200 | $2,588,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 79,177 | $2,507,000 | thousands by filing date | |
| KEYNOTE SYS INC | 493308100 | COM | 121,695 | $2,405,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,250,000 | $2,387,000 | thousands by filing date | principal |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 94,125 | $2,382,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $2,368,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 96,814 | $2,238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,575 | $2,059,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 261,266 | $1,816,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 162,956 | $1,685,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 862,576 | $1,639,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 147,300 | $1,507,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 299,166 | $1,469,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 45,200 | $1,462,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 49,115 | $1,457,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 108,729 | $1,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 1,075,000 | $1,384,000 | thousands by filing date | principal |
| BIOTA HOLDINGS LTD | 90694100 | COM | 396,677 | $1,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,973 | $1,356,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 270,656 | $1,352,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 421,127 | $1,322,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 100,199 | $1,164,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,000,000 | $1,160,000 | thousands by filing date | principal |
| AMERICAN GREETINGS CORP | 26375105 | CL A | 56,530 | $1,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEC INC | 784774101 | COM | 152,513 | $1,025,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 410,818 | $1,019,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 83,488 | $1,015,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 73,900 | $1,012,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 42,600 | $1,008,000 | thousands by filing date | |
| SOUNDBITE COMMUNICATIONS INC | 836091108 | COM | 201,400 | $1,005,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,511 | $954,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,900 | $911,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 19,161 | $890,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,258 | $860,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 171,555 | $817,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 125,400 | $789,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 253,176 | $775,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 62,910 | $728,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,300 | $723,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 70,033 | $715,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 56,349 | $673,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 74,400 | $628,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,274 | $620,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 61,317 | $612,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $579,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,469 | $550,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 46,200 | $494,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,800 | $465,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,018 | $444,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 65,300 | $441,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 9,000 | $439,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,610 | $422,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 28,500 | $417,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 46,186 | $411,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,700 | $410,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 7,900 | $370,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 8,600 | $353,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $342,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 20,000 | $336,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,000 | $327,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 8,000 | $327,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 11,000 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNEDISON INC | 86732Y109 | COM | 35,000 | $286,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,000 | $284,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 44,913 | $276,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 375,000 | $272,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 19,000 | $270,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,000 | $269,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,500 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLYCORP INC DEL | 608753109 | COM | 41,400 | $257,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 8,800 | $253,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 52,500 | $250,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 18,500 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $244,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,000 | $244,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,000 | $239,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 2,400 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMULEX CORP | 292475209 | COM NEW | 34,600 | $226,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $218,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,281 | $208,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,000 | $173,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $173,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 11,439 | $160,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 12,500 | $151,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 18,000 | $120,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 14,000 | $104,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 20,000 | $96,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 12,700 | $94,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $80,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 25,000 | $73,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 25,569 | $69,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,800 | $64,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 15,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-029782 | this filing | 2013-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030044 | base | 2013-08-02 | acceptance time not in the bulk data set |