13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-05, with 176 holding rows worth $697,016,000.
- Accession
- 0001140361-15-029865
- Filer
- CIK 932724
- Filed
- 2015-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 176 entries on the cover page, a total value of $697,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,016,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 503,319 | $46,703,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 464,183 | $36,582,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 400,472 | $35,526,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 578,801 | $35,353,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 245,601 | $34,224,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 322,920 | $30,435,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 222,331 | $27,669,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 422,818 | $26,549,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 421,055 | $25,213,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 413,392 | $21,166,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,651 | $17,933,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 135,172 | $17,370,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 380,591 | $16,826,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 240,046 | $16,290,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 287,896 | $13,730,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,355,075 | $13,388,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 242,479 | $13,057,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 817,800 | $11,547,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 203,045 | $10,455,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 200,610 | $9,724,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 242,547 | $9,695,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 799,335 | $9,128,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 214,644 | $8,433,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 104,338 | $7,858,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 177,116 | $7,637,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 770,612 | $6,627,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 136,067 | $6,571,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 412,722 | $6,381,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 158,692 | $6,152,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 703,700 | $6,094,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 209,752 | $6,005,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 61,800 | $5,586,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 267,279 | $5,199,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 221,100 | $5,116,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 750,487 | $5,058,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 162,798 | $5,042,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 159,578 | $5,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $4,597,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 162,065 | $4,366,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 53,440 | $4,106,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $3,932,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 200,700 | $3,637,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 81,500 | $3,507,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,196 | $3,295,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 49,979 | $3,155,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 177,538 | $3,153,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 665,600 | $2,989,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 87,078 | $2,589,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,500 | $2,496,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 170,971 | $2,149,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,800 | $2,085,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 573,200 | $2,075,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 146,186 | $2,032,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 69,921 | $1,910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,729 | $1,851,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 371,912 | $1,845,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 150,999 | $1,783,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,300 | $1,751,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 36,935 | $1,743,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 110,214 | $1,670,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 73,909 | $1,636,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 130,057 | $1,596,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 54,200 | $1,499,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 25,700 | $1,411,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,000 | $1,353,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 40,200 | $1,351,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 79,300 | $1,339,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 1,822,512 | $1,276,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 27,557 | $1,263,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 40,000 | $1,226,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 30,500 | $1,137,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 304,366 | $1,105,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,246 | $1,076,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,500 | $1,069,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 87,559 | $1,065,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 30,000 | $1,007,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 37,900 | $993,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 12,000 | $973,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,000 | $964,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $933,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 80,574 | $915,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 553,900 | $897,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,966 | $895,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 331,138 | $894,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $852,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 37,500 | $849,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,068 | $842,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,000 | $811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $810,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 160,000 | $795,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,600 | $781,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,169 | $776,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,048 | $748,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 256,500 | $728,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 82,434 | $728,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 17,170 | $640,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 63,045 | $638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $634,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 9,700 | $629,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $628,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,850 | $628,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 90,000 | $625,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 352,155 | $616,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 292,807 | $606,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,536 | $597,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,338 | $591,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 650,000 | $580,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,200 | $578,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 82,400 | $567,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,300 | $553,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,000 | $539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,000 | $535,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 625,000 | $522,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 57,164 | $512,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 10,000 | $500,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $491,000 | thousands by filing date | principal |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,400 | $482,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $462,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $442,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,800 | $435,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $426,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,000 | $419,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 110,834 | $413,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,000 | $398,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 61,345 | $390,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 325,000 | $385,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,100 | $360,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,000 | $349,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 19,000 | $331,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 10,000 | $320,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 9,500 | $307,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,800 | $304,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $303,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 34,802 | $294,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $272,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 325,000 | $269,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 175,000 | $266,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,500 | $265,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,000 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,500 | $262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $247,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,000 | $240,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 30,000 | $240,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 1,800 | $236,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 250,000 | $235,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,200 | $234,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,395 | $233,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $231,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 86,775 | $228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $227,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $215,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 175 | $206,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,250 | $203,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 10,000 | $203,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 7,500 | $202,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 10,000 | $180,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 71 | $160,000 | thousands by filing date | put |
| WEATHERFORD INTL PLC | G48833950 | PUT | 20,000 | $160,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 15,000 | $152,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 10,000 | $137,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 3,500 | $122,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 50,000 | $114,000 | thousands by filing date | |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 50,000 | $110,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $108,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 23,569 | $94,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 59,063 | $90,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,176 | $90,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 81,825 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,422 | $43,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,694 | $41,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,000 | $35,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 10,100 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 471,530 | $7,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 28,200 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-029865 | this filing | 2015-08-05 | acceptance time not in the bulk data set |