13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 173 holding rows worth $626,580,000.
- Accession
- 0001140361-14-039429
- Filer
- CIK 932724
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 173 entries on the cover page, a total value of $626,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,580,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,004,185 | $33,811,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 220,020 | $27,903,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 381,619 | $26,488,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 238,400 | $24,138,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 648,979 | $22,260,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 287,000 | $21,941,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 226,619 | $19,607,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 221,553 | $18,967,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 431,733 | $17,964,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 65,030 | $16,846,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 192,791 | $16,678,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 104,813 | $15,040,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 365,184 | $14,330,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 290,750 | $14,218,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,106,409 | $11,739,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 614,961 | $11,727,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 84,200 | $11,452,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 134,378 | $11,054,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 189,100 | $11,011,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 123,444 | $9,962,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 991,134 | $9,634,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 393,400 | $9,296,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 196,002 | $8,996,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 419,586 | $8,795,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42,293 | $7,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 247,947 | $7,158,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 896,567 | $5,864,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 74,000 | $5,716,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 167,874 | $5,308,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 648,076 | $5,230,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 367,515 | $4,987,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 220,630 | $4,933,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 77,800 | $4,661,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 438,100 | $4,591,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 243,726 | $4,520,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 55,300 | $4,358,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $4,333,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 308,519 | $4,251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $4,240,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 335,300 | $4,148,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 180,350 | $4,004,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 38,000 | $3,545,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,934 | $3,493,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 14,146 | $3,413,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 153,919 | $3,377,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,682,001 | $3,364,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 128,500 | $3,263,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 271,457 | $3,228,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 64,300 | $3,134,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 80,466 | $3,120,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 227,500 | $3,080,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 95,279 | $3,050,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 51,203 | $2,950,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 145,581 | $2,935,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 99,709 | $2,862,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 245,911 | $2,791,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 118,479 | $2,764,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 57,596 | $2,727,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 94,059 | $2,624,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 36,497 | $2,621,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 380,946 | $2,491,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 37,200 | $2,411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128,400 | $2,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,133 | $2,306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,050 | $2,290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 224,920 | $2,285,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 59,051 | $2,126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $2,045,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 64,999 | $1,940,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 130,657 | $1,930,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,000 | $1,877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,729 | $1,854,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,500 | $1,782,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 50,000 | $1,700,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,000,000 | $1,544,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 35,700 | $1,455,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,000 | $1,443,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 205,706 | $1,421,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 389,710 | $1,419,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,850 | $1,418,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 89,459 | $1,346,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 382,067 | $1,288,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 246,200 | $1,275,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,700 | $1,234,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,462 | $1,226,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 131,457 | $1,171,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 166,469 | $1,147,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 33,200 | $1,137,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,000 | $1,128,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 40,000 | $1,086,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,616 | $1,066,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 30,000 | $1,064,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,175,000 | $975,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 10,000 | $943,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,207 | $940,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 378,107 | $934,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $931,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 41,615 | $929,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 10,000 | $925,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $920,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 391,698 | $893,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,800 | $881,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,701 | $860,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $853,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,207 | $844,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 226,760 | $832,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,000 | $784,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 94,145 | $757,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 35,770 | $754,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 35,000 | $747,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,898 | $734,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 43,673 | $731,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,500 | $719,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 88,200 | $716,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18,338 | $696,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $692,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,100 | $624,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,338 | $622,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 20,600 | $617,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 61,800 | $611,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $538,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 35,872 | $533,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $501,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 20,000 | $500,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 675,000 | $469,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 10,000 | $464,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,700 | $456,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,400 | $450,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $426,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 30,000 | $420,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 10,000 | $400,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,800 | $379,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,600 | $357,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,450 | $356,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 50,000 | $350,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $343,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $330,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $315,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 275,000 | $307,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 3,500 | $306,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,000 | $305,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 19,600 | $284,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 16,200 | $284,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C905 | COM | 55,000 | $275,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $271,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $268,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 10,000 | $265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $256,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 10,000 | $250,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $247,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 125,000 | $242,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,500 | $241,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 250,000 | $229,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 1,500 | $211,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 125,000 | $209,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 125,000 | $206,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 10,500 | $203,000 | thousands by filing date | |
| KODIAK OIL GAS CORP | 50015Q950 | COM | 20,000 | $200,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 20,000 | $200,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 318,241 | $148,000 | thousands by filing date | |
| QR ENERGY LP | 74734R958 | Cmn | 7,000 | $105,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $104,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 21,500 | $104,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,000 | $101,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 815,317 | $98,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $97,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 25,569 | $55,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,000 | $47,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 13,000 | $45,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 28,200 | $34,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 15,000 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 492,630 | $17,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 15,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039429 | this filing | 2014-10-30 | acceptance time not in the bulk data set |