13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 151 holding rows worth $697,627,000.
- Accession
- 0001140361-15-004188
- Filer
- CIK 932724
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 151 entries on the cover page, a total value of $697,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,627,000 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 | 2,255,816 | $38,913,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 322,788 | $33,015,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 149,891 | $31,865,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 315,987 | $31,804,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 284,878 | $29,300,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 412,669 | $28,742,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,122,403 | $27,925,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 330,300 | $26,028,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 296,525 | $24,256,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 257,719 | $22,344,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 633,460 | $22,247,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 752,246 | $20,724,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 344,356 | $20,434,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 435,222 | $20,033,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 131,468 | $18,047,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 440,735 | $17,585,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 479,644 | $16,493,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,006,510 | $14,554,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,756,706 | $13,755,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 740,335 | $12,549,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 109,785 | $11,400,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 549,623 | $11,218,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 120,150 | $9,517,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 707,600 | $9,503,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 115,631 | $9,400,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 491,436 | $8,787,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 57,563 | $8,753,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 847,334 | $8,575,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 95,799 | $6,030,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 213,592 | $5,754,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 678,683 | $5,321,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 135,089 | $5,006,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 201,214 | $4,841,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $4,481,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $4,449,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 178,230 | $4,270,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 167,791 | $4,149,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 299,000 | $4,108,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 13,896 | $3,577,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 190,645 | $3,575,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 62,126 | $3,388,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 91,266 | $3,296,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 124,200 | $3,098,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 39,068 | $3,075,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 78,098 | $2,849,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 747,134 | $2,615,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 67,866 | $2,579,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 80,580 | $2,401,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,050 | $2,185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 105,000 | $2,181,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 62,509 | $2,166,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,688,932 | $2,145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,668 | $2,090,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,729 | $1,945,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,500 | $1,945,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 45,604 | $1,901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 428,510 | $1,825,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 266,362 | $1,758,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 89,793 | $1,678,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,195 | $1,664,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 237,847 | $1,663,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,000 | $1,508,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 259,282 | $1,473,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,000 | $1,414,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 203,382 | $1,405,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 23,700 | $1,375,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,800 | $1,334,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 130,057 | $1,277,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,000,000 | $1,177,000 | thousands by filing date | principal |
| CARBONITE INC | 141337105 | COM | 76,700 | $1,095,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 30,000 | $1,087,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 63,557 | $1,030,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 318,751 | $1,017,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,709 | $1,001,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 90,000 | $995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $946,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $919,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,136 | $876,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 89,145 | $827,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 88,200 | $807,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 87,559 | $799,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 61,164 | $793,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,669 | $789,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,700 | $732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $727,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,048 | $718,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 42,313 | $708,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 27,000 | $675,000 | thousands by filing date | put |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 292,807 | $656,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,551 | $642,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 925,000 | $622,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $567,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $537,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,338 | $493,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,850 | $489,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 675,000 | $485,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 57,164 | $482,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,000 | $480,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,400 | $472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $465,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $446,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 27,122 | $436,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 163,507 | $433,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,534 | $423,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 10,000 | $400,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 212,755 | $385,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,800 | $374,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $363,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $353,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $326,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 275,000 | $315,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $313,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 94,775 | $309,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $307,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,000 | $307,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,000 | $300,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,500 | $290,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,000 | $289,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,150 | $285,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 5,000 | $275,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C905 | COM | 55,000 | $275,000 | thousands by filing date | call |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 325,000 | $269,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $265,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,500 | $259,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 133,538 | $254,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,000 | $252,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 125,000 | $247,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 10,500 | $241,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,900 | $237,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,395 | $232,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 250,000 | $230,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 11,749 | $218,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 125,000 | $218,000 | thousands by filing date | principal |
| ALCOA INC | 013817951 | COM | 20,000 | $200,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 10,450 | $198,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 13,260 | $172,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,000 | $159,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $150,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,000 | $149,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,100 | $141,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 3,500 | $122,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 23,569 | $113,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 4,000 | $112,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $83,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 13,000 | $43,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 53,771 | $42,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,216 | $41,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,000 | $40,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 781,917 | $31,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 28,200 | $25,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 471,530 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-004188 | this filing | 2015-02-05 | acceptance time not in the bulk data set |