13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 135 holding rows worth $463,458,000.
- Accession
- 0001140361-14-030842
- Filer
- CIK 932724
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 135 entries on the cover page, a total value of $463,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,458,000 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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 411,213 | $40,710,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 537,925 | $33,513,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 359,889 | $24,951,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 299,808 | $20,357,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 528,952 | $18,164,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 231,821 | $18,070,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 584,480 | $14,086,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 417,540 | $13,215,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 86,592 | $12,755,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 128,457 | $11,056,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 872,748 | $10,962,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 922,800 | $10,428,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 112,191 | $10,117,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 58,650 | $9,925,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 991,134 | $9,743,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 1,252,202 | $8,102,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 92,199 | $7,442,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 677,532 | $6,769,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 260,458 | $5,444,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 315,002 | $5,390,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 58,007 | $5,365,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 226,130 | $5,196,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 58,200 | $4,948,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,633,201 | $4,785,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 590,257 | $4,681,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 131,974 | $4,496,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 74,051 | $4,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $4,296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,455 | $4,286,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 119,397 | $4,014,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,134,734 | $3,926,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $3,851,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 280,092 | $3,846,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 126,352 | $3,791,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 134,661 | $3,670,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 176,972 | $3,651,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 322,200 | $3,509,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 215,300 | $3,425,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 95,279 | $3,385,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 473,624 | $3,277,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 325,909 | $3,243,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 126,629 | $3,000,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 112,779 | $2,947,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 234,283 | $2,943,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 119,892 | $2,833,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 56,246 | $2,815,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 93,722 | $2,626,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 204,420 | $2,480,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 34,800 | $2,475,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,050 | $2,382,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 348,146 | $2,312,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 37,216 | $2,263,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 52,400 | $2,112,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 133,000 | $2,103,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 200,168 | $2,102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,633 | $1,988,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 109,894 | $1,864,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,000,000 | $1,839,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,400 | $1,833,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,729 | $1,671,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 91,800 | $1,620,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35,936 | $1,459,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 174,342 | $1,454,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 86,059 | $1,439,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,700 | $1,438,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 110,000 | $1,302,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 319,461 | $1,255,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 163,769 | $1,192,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 34,700 | $1,188,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 51,873 | $1,111,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 41,615 | $1,110,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,175,000 | $1,085,000 | thousands by filing date | principal |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 360,668 | $1,028,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 88,957 | $1,019,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 19,021 | $981,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 194,955 | $973,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 176,892 | $959,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 66,616 | $957,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45,270 | $945,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,900 | $922,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,898 | $921,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 27,600 | $828,000 | thousands by filing date | call |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 94,145 | $784,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 36,104 | $735,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,146 | $723,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,274 | $712,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 9,600 | $698,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $679,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 675,000 | $672,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,338 | $615,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 6,600 | $573,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,400 | $522,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 20,000 | $500,000 | thousands by filing date | call |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 265,029 | $477,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,218 | $450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $412,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 528 | $379,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 13,046 | $359,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $352,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 50,000 | $350,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,500 | $332,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 16,100 | $325,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,000 | $309,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,300 | $286,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,950 | $279,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,000 | $265,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,750 | $258,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 125,000 | $255,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $254,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,000 | $241,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,500 | $240,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,016 | $237,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 250,000 | $235,000 | thousands by filing date | principal |
| ACTAVIS PLC | G0083B108 | SHS | 1,000 | $223,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 900 | $212,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,000 | $204,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 20,000 | $200,000 | thousands by filing date | put |
| ALCOA INC | 013617951 | COM | 20,000 | $200,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 45,000 | $180,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,000 | $161,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 314,041 | $157,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,000 | $123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 1,000 | $120,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R956 | COM | 7,000 | $105,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 815,317 | $94,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 31,400 | $81,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $66,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 13,000 | $55,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,000 | $43,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 25,569 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 492,630 | $33,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 15,000 | $24,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 22,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-030842 | this filing | 2014-08-06 | acceptance time not in the bulk data set |