13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-05, with 166 holding rows worth $797,155,000.
- Accession
- 0001140361-16-063605
- Filer
- CIK 932724
- Filed
- 2016-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 166 entries on the cover page, a total value of $797,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,155,000 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 |
|---|---|---|---|---|---|---|
| GAMCO INVS INC COM | 361438104 | COM | 4,393,055 | $162,807,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 631,326 | $42,330,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 203,035 | $41,545,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 391,023 | $29,749,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 816,780 | $26,954,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 176,388 | $24,984,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 439,827 | $24,283,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 504,417 | $20,812,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 276,597 | $20,139,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 482,420 | $19,490,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 337,022 | $17,057,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,366,580 | $13,707,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 231,961 | $13,674,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 808,174 | $13,181,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,478,209 | $12,047,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 452,052 | $12,047,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,343 | $11,772,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 582,692 | $11,654,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 137,790 | $11,412,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 105,780 | $11,321,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 39,380 | $10,555,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 121,650 | $10,149,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 274,044 | $10,088,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,161,423 | $9,431,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 504,300 | $9,319,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 320,663 | $9,149,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 329,751 | $9,065,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 184,116 | $8,070,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 196,919 | $7,623,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 644,582 | $6,858,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 880,657 | $6,253,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 376,584 | $5,826,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 578,662 | $5,775,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 54,843 | $5,296,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 217,551 | $5,265,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 183,113 | $4,911,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 207,811 | $4,780,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 127,462 | $4,577,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 74,100 | $4,433,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 144,098 | $4,311,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 228,655 | $4,093,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $3,953,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 153,963 | $3,864,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 79,911 | $3,804,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 195,200 | $3,531,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 52,715 | $3,434,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 280,426 | $3,354,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $3,061,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 74,950 | $2,751,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 89,017 | $2,674,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 77,453 | $2,496,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,500 | $2,435,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59,549 | $2,281,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 62,947 | $2,211,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 80,547 | $2,171,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 201,375 | $2,038,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 79,918 | $1,982,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 25,990 | $1,964,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 54,647 | $1,918,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 89,100 | $1,837,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 168,361 | $1,773,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 120,410 | $1,769,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,600 | $1,679,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 43,403 | $1,605,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,729 | $1,470,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 163,042 | $1,339,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,298 | $1,338,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,000 | $1,337,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 70,590 | $1,319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,400 | $1,193,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 224,343 | $1,140,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 34,850 | $1,081,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,150 | $1,060,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,869 | $1,056,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,032,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,025,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 55,400 | $994,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 50,000 | $948,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,295 | $942,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $938,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,000 | $895,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $850,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $834,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,000 | $816,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,500 | $775,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,000 | $773,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 67,559 | $767,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,500 | $757,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,048 | $745,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $720,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,000 | $694,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 494,972 | $683,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 20,887 | $658,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,200 | $637,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,000 | $623,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 81,838 | $602,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 53,169 | $594,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,700 | $555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $552,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 52,190 | $551,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 38,160 | $549,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 55,079 | $544,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 64,766 | $542,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,000 | $533,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,000 | $522,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,000 | $498,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,400 | $496,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $494,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,242 | $482,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $477,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,200 | $450,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,800 | $445,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $429,000 | thousands by filing date | principal |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 56,759 | $423,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 152,638 | $417,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 500,000 | $417,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,000 | $412,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,338 | $406,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 33,100 | $393,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,500 | $388,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 425,000 | $380,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $378,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 13,300 | $375,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 50,845 | $363,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 325,000 | $359,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $338,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 224,977 | $337,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,500 | $325,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,800 | $317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $311,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $292,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $283,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 175,000 | $279,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 4,500 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,000 | $276,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $274,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $273,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $266,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,000 | $264,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,000 | $258,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $257,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,000 | $231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $228,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,000 | $224,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,700 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $205,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 24,835 | $201,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 250,000 | $192,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 325,000 | $180,000 | thousands by filing date | principal |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 100 | $180,000 | thousands by filing date | put |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 100 | $175,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,000 | $172,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 70,457 | $151,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,700 | $146,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 37,100 | $142,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $135,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,000 | $124,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $104,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,847 | $100,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 144,600 | $87,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 17,000 | $80,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,663 | $76,000 | thousands by filing date | |
| ADCARE HEALTH SYSTEMS INC | 00650W300 | COM NEW | 10,000 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 232,081 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 471,530 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063605 | this filing | 2016-05-05 | acceptance time not in the bulk data set |