13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 171 holding rows worth $928,871,000.
- Accession
- 0001140361-17-030079
- Filer
- CIK 932724
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 171 entries on the cover page, a total value of $928,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,871,000 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 | $130,034,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 488,812 | $53,500,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 639,907 | $40,186,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 112,396 | $35,364,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 337,756 | $33,914,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 662,383 | $33,245,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 572,394 | $31,184,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 98,185 | $31,037,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 294,263 | $27,163,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 392,798 | $25,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 593,400 | $24,745,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 438,420 | $23,192,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 324,757 | $19,297,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,037,252 | $19,179,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 304,643 | $18,065,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 141,258 | $16,719,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 247,598 | $15,616,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,486,993 | $15,257,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 506,250 | $13,481,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 356,188 | $12,424,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 230,648 | $12,229,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 537,951 | $11,738,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 340,037 | $11,340,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 882,448 | $11,128,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 127,560 | $11,086,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 2,153,619 | $10,876,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 286,700 | $10,364,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 289,426 | $9,707,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 224,755 | $9,464,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 246,327 | $9,459,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 351,735 | $8,987,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 191,802 | $8,625,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 438,043 | $7,512,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 316,165 | $7,373,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 179,695 | $7,326,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 218,554 | $7,214,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 163,420 | $6,806,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 177,472 | $6,503,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 463,242 | $5,818,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,868,755 | $5,513,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 123,568 | $5,134,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 290,891 | $5,018,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 245,703 | $4,972,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 27,561 | $4,951,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,743 | $4,529,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 126,754 | $4,221,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 478,534 | $4,135,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 29,100 | $3,664,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 40,500 | $3,379,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $2,705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,729 | $2,638,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 259,457 | $2,535,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 54,166 | $2,501,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,315 | $2,444,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 365,315 | $2,433,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 120,410 | $2,240,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 148,200 | $2,230,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,700 | $1,938,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 104,659 | $1,908,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 87,994 | $1,804,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 97,920 | $1,665,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 171,800 | $1,641,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 47,799 | $1,490,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 44,581 | $1,452,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $1,414,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,400 | $1,386,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 154,200 | $1,375,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,000 | $1,340,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,000 | $1,272,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 100,000 | $1,268,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 162,600 | $1,260,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 55,400 | $1,201,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,165,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,155,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 102,261 | $1,125,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 97,775 | $1,071,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 48,859 | $1,060,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,395 | $1,049,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 130,700 | $1,044,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 66,303 | $1,038,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 77,200 | $998,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,000 | $969,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,600 | $897,000 | thousands by filing date | |
| ROYAL BANCSHARES OF PENN-A | 780081105 | CL A | 207,950 | $880,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 95,814 | $857,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,000 | $849,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 119,873 | $845,000 | thousands by filing date | |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 351,666 | $802,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 39,612 | $798,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $747,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,500 | $743,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,200 | $742,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 36,835 | $737,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 99,501 | $717,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,850 | $713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,400 | $665,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 52,773 | $652,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,524 | $627,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 9,642 | $625,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,400 | $621,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $615,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 30,834 | $615,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,500 | $608,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $581,000 | thousands by filing date | principal |
| PHH CORP | 693320202 | COM NEW | 41,223 | $568,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 15,500 | $537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $535,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 500,000 | $533,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 10,200 | $533,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,000 | $530,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 500,000 | $529,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 500,000 | $527,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 36,400 | $526,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 21,784 | $517,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,953 | $512,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $499,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 71,100 | $476,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $459,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,000 | $444,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $439,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,800 | $438,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 116,300 | $427,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,500 | $426,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,200 | $426,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 41,896 | $425,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,200 | $391,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,500 | $387,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 400,000 | $385,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,800 | $367,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 325,000 | $360,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,700 | $358,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,000 | $358,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 375,000 | $342,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $328,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $324,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,700 | $318,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,000 | $317,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 175,000 | $290,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,457 | $283,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,875 | $282,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 86,548 | $280,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,339 | $272,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 150,000 | $263,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,000 | $260,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 21,800 | $255,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,000 | $251,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,800 | $236,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,100 | $236,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,000 | $222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,500 | $219,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 37,100 | $218,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $214,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,000 | $214,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 1,750 | $212,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $208,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 200,000 | $175,000 | thousands by filing date | principal |
| MACYS INC | 55616P954 | COM | 100 | $160,000 | thousands by filing date | put |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 224,477 | $150,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,000 | $140,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,847 | $135,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,000 | $128,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 17,000 | $82,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 30,900 | $76,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,169 | $69,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $66,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,621 | $59,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 12,000 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 471,530 | $9,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-030079 | this filing | 2017-08-03 | acceptance time not in the bulk data set |