13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 129 holding rows worth $460,925,000.
- Accession
- 0001140361-13-041148
- Filer
- CIK 932724
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 129 entries on the cover page, a total value of $460,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,925,000 with VALUE read as thousands by filing date, 13F file number 028-10598. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 305,170 | $38,055,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 797,036 | $33,460,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,118,264 | $29,128,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 380,351 | $28,462,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 202,687 | $15,388,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 942,978 | $15,031,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 890,029 | $14,062,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 342,785 | $13,122,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 367,088 | $11,306,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 374,197 | $11,043,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 463,536 | $10,661,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 450,880 | $10,645,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 796,617 | $10,029,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 422,247 | $9,699,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 618,509 | $9,636,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 339,480 | $8,810,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 413,813 | $8,694,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 911,752 | $8,243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,039 | $8,059,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 605,004 | $7,956,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 561,168 | $7,688,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 522,164 | $7,112,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 140,394 | $6,906,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 323,729 | $6,462,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 163,900 | $5,766,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 168,145 | $5,122,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 114,878 | $4,649,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 197,258 | $4,073,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 88,655 | $3,825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 47,400 | $3,703,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 73,169 | $3,669,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 286,128 | $3,662,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 461,075 | $3,536,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 285,700 | $3,394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $3,378,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 196,200 | $3,275,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 243,986 | $3,074,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 104,954 | $3,007,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 84,363 | $2,997,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 345,809 | $2,936,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $2,787,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 192,700 | $2,758,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 235,732 | $2,638,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 217,450 | $2,509,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 105,432 | $2,477,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 160,300 | $2,457,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 307,545 | $2,343,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 69,457 | $2,311,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 93,514 | $2,049,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 28,700 | $1,950,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 147,300 | $1,884,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 890,458 | $1,799,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 390,041 | $1,724,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,169 | $1,690,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 396,677 | $1,658,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,729 | $1,500,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 100,199 | $1,376,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,250,000 | $1,333,000 | thousands by filing date | principal |
| COMVERSE INC | 20585P105 | COM | 41,615 | $1,330,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 458,751 | $1,248,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,200 | $1,210,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 136,100 | $1,155,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 15,119 | $1,132,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 64,121 | $1,118,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 264,300 | $1,055,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 171,555 | $1,033,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,511 | $1,015,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 108,965 | $993,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 72,388 | $940,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 144,932 | $901,000 | thousands by filing date | |
| NATIONAL TECHNICAL SYSTEM IN | 638104109 | COM | 36,350 | $831,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 62,910 | $784,000 | thousands by filing date | |
| OFFICIAL PMTS HLDGS INC | 67623R106 | COM | 91,253 | $759,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,500 | $754,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 26,096 | $689,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 169,268 | $672,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,497 | $662,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 500,000 | $659,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,274 | $639,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 16,000 | $585,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,600 | $553,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 100,769 | $539,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 23,800 | $535,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 37,300 | $523,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 13,300 | $512,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,218 | $509,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 9,000 | $498,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 11,590 | $467,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 77,150 | $454,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 18,000 | $450,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 22,200 | $423,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,938 | $423,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,900 | $406,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 39,800 | $392,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,258 | $380,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $332,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 375,000 | $316,000 | thousands by filing date | principal |
| SNYDERS LANCE INC | 833551104 | COM | 10,000 | $288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,000 | $282,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,100 | $278,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,000 | $277,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 41,400 | $272,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,000 | $267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $240,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,000 | $236,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,250 | $232,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,000 | $224,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 8,576 | $224,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,800 | $219,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 26,500 | $206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $202,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 59,064 | $200,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 21,000 | $193,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 60,047 | $188,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 11,439 | $178,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $159,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,000 | $159,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,100 | $136,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,000 | $120,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 14,000 | $115,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 18,000 | $109,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $60,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,000 | $41,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 15,000 | $36,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 13,900 | $32,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 616,854 | $31,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 25,569 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041148 | this filing | 2013-11-07 | acceptance time not in the bulk data set |