13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 161 holding rows worth $803,336,000.
- Accession
- 0001567619-18-000427
- Filer
- CIK 932724
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 161 entries on the cover page, a total value of $803,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,336,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 567,687 | $62,031,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,526,250 | $40,842,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 509,928 | $37,332,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 256,946 | $34,605,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 185,000 | $33,948,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 544,512 | $30,465,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 433,833 | $29,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 608,400 | $27,597,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 556,838 | $21,310,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 246,273 | $21,303,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 284,853 | $17,604,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 586,272 | $16,017,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 487,131 | $15,642,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 314,000 | $15,471,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 670,755 | $15,307,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 329,157 | $14,647,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200,719 | $14,341,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 409,555 | $14,130,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 318,967 | $14,041,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,950 | $13,833,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 101,070 | $13,816,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,220,057 | $13,384,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 269,431 | $11,618,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 238,759 | $10,508,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 731,605 | $9,577,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 340,543 | $9,501,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 144,600 | $9,408,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 192,016 | $8,622,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 478,248 | $7,934,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 183,513 | $7,834,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 108,651 | $7,250,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 197,995 | $6,777,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 732,663 | $6,726,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 301,480 | $6,482,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 302,071 | $6,464,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 613,600 | $6,228,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 86,314 | $6,206,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 620,982 | $6,123,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 46,200 | $6,061,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 132,999 | $5,996,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 146,468 | $5,507,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 64,983 | $5,496,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,693 | $4,529,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 142,440 | $4,359,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 423,100 | $4,256,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 468,045 | $4,212,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 373,900 | $3,844,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 384,939 | $3,842,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 111,952 | $3,776,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 186,761 | $3,547,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 339,000 | $3,414,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,229 | $3,305,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 137,625 | $3,303,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,000 | $3,295,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 298,973 | $3,247,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 100,500 | $3,161,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 71,000 | $2,947,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,099 | $2,880,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 132,908 | $2,855,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 138,372 | $2,827,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $2,804,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 196,285 | $2,742,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 254,300 | $2,561,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,000 | $2,438,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 200,000 | $2,162,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 101,138 | $2,072,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,475 | $2,047,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,400 | $2,026,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 105,519 | $1,966,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 277,325 | $1,855,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 87,994 | $1,821,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 181,453 | $1,795,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,625 | $1,725,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,821 | $1,602,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 130,205 | $1,594,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 31,800 | $1,403,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 49,599 | $1,320,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,000 | $1,290,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 742,114 | $1,284,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 56,000 | $1,225,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 14,659 | $1,217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,089,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,600 | $1,087,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 234,936 | $1,057,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,000 | $1,053,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,200 | $1,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,350 | $1,021,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,200 | $1,020,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 105,154 | $993,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,900 | $967,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 78,828 | $955,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130,665 | $857,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 49,201 | $651,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,400 | $631,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,000 | $610,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $595,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,000 | $593,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 54,100 | $593,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $590,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10,450 | $590,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,354 | $561,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,400 | $559,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,500 | $533,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,000 | $531,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 500,000 | $522,000 | thousands by filing date | principal |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 500,000 | $502,000 | thousands by filing date | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,700 | $470,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 400,000 | $453,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 525,000 | $446,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 108,000 | $440,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,200 | $432,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 175,000 | $421,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 375,000 | $395,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,302 | $382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,780 | $381,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,100 | $376,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 138,200 | $370,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,400 | $356,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,506 | $346,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,040 | $340,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $339,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 275,000 | $336,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 2,900 | $320,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 100 | $320,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,500 | $315,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $314,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 250,000 | $305,000 | thousands by filing date | principal |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 500,482 | $300,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 150,000 | $298,000 | thousands by filing date | principal |
| LIBERTY | 531229888 | COMMON STOCK | 11,339 | $293,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,700 | $292,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,500 | $291,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 178,150 | $285,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $274,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,200 | $272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,000 | $261,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,500 | $248,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 9,750 | $242,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 250,000 | $241,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 200,000 | $237,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 3,500 | $234,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,600 | $230,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,100 | $220,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $219,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 37,100 | $217,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 100 | $216,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 175,000 | $208,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,550 | $199,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 200,000 | $176,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 25,000 | $108,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,847 | $107,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 10,000 | $104,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 200,000 | $84,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 200,000 | $76,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,109 | $71,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,889 | $61,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 18,843 | $57,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,000 | $52,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 471,530 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000427 | this filing | 2018-08-10 | acceptance time not in the bulk data set |