13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 170 holding rows worth $777,248,000.
- Accession
- 0001567619-19-009667
- Filer
- CIK 932724
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 170 entries on the cover page, a total value of $777,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,248,000 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 | 3,016,501 | $61,838,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 247,781 | $45,270,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 712,528 | $34,907,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 457,428 | $33,905,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 315,562 | $31,143,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 328,326 | $30,974,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 270,311 | $30,783,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 928,279 | $29,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 619,000 | $23,671,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 70,716 | $23,345,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 498,023 | $22,979,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 457,342 | $19,803,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 166,233 | $19,675,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 693,640 | $18,222,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 686,104 | $17,105,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,686,878 | $16,127,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 215,300 | $12,640,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 584,218 | $12,432,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 88,872 | $11,716,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 266,354 | $9,557,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 807,200 | $9,234,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,209,114 | $8,742,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 553,912 | $8,713,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 167,950 | $8,379,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 159,347 | $7,912,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 292,353 | $7,417,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 133,183 | $7,389,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 178,016 | $6,964,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 136,905 | $6,812,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 364,201 | $6,796,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 86,569 | $6,049,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 52,034 | $5,906,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 291,171 | $5,855,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 151,068 | $5,446,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 81,050 | $4,802,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,500 | $4,617,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 447,993 | $4,502,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 423,100 | $4,324,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 100 | $4,322,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 196,845 | $4,128,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 410,500 | $4,097,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 171,980 | $3,985,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 390,961 | $3,984,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 889,400 | $3,976,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 81,693 | $3,947,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,821 | $3,866,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 390,100 | $3,839,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 373,900 | $3,814,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 368,900 | $3,656,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 591,650 | $3,461,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 342,000 | $3,417,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 127,549 | $3,329,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 332,580 | $3,296,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 161,796 | $3,187,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,229 | $3,179,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 71,624 | $3,125,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 127,400 | $3,100,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 295,536 | $2,917,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,911 | $2,909,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 223,576 | $2,886,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 122,410 | $2,875,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 284,300 | $2,866,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 279,093 | $2,780,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 113,000 | $2,650,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 307,011 | $2,554,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 243,600 | $2,460,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 213,500 | $2,176,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 194,500 | $1,959,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 104,685 | $1,886,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 357,988 | $1,862,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 180,800 | $1,853,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 91,411 | $1,737,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,000 | $1,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,000 | $1,597,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,700 | $1,590,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 87,994 | $1,584,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60,050 | $1,526,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,000 | $1,359,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,655 | $1,334,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 60,941 | $1,303,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 105,720 | $1,294,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 16,600 | $1,140,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 683,200 | $1,127,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,128 | $1,123,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 107,700 | $1,086,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 99,000 | $992,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 95,700 | $959,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,000 | $958,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 100 | $945,000 | thousands by filing date | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 79,769 | $939,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,000 | $929,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 195,921 | $750,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 22,140 | $727,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 78,514 | $694,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,100 | $666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,900 | $636,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 36,129 | $634,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,900 | $612,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 284,666 | $581,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,000 | $525,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,200 | $522,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,000 | $509,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 35,436 | $507,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10,450 | $498,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 150,000 | $496,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 7,500 | $467,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,000 | $444,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $442,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 525,000 | $432,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,000 | $423,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,900 | $421,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 400,000 | $411,000 | thousands by filing date | principal |
| Viacom Inc Cl A | 92553P102 | CL A | 12,200 | $396,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 75,286 | $389,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,250 | $368,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $325,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $318,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,339 | $315,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,200 | $312,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 400 | $309,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,090 | $306,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,000 | $294,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 28,500 | $288,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $284,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,000 | $282,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,700 | $276,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,400 | $274,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,900 | $260,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 275,000 | $256,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,500 | $252,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 250,000 | $251,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 24,000 | $245,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 175 | $229,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 200,000 | $225,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $219,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 100 | $216,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 750 | $215,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,800 | $212,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 250,000 | $210,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 750 | $205,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,500 | $203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,000 | $202,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 200,000 | $198,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,600 | $171,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 200,000 | $167,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 31,000 | $166,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 368,900 | $162,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 447,993 | $157,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $153,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 423,100 | $152,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,200 | $141,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 279,200 | $120,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 390,100 | $109,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 147,768 | $96,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 37,100 | $91,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 223,900 | $85,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 93,031 | $70,000 | thousands by filing date | |
| GAMCO NAT RESOURCE GOLD X | 36465E109 | MUTUAL FUNDS | 12,024 | $68,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 208,580 | $67,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 25,000 | $61,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 73,713 | $59,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,169 | $57,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 10,000 | $50,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 22,000 | $46,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 55,000 | $38,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 208,580 | $35,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 194,500 | $31,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $26,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 23,569 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-009667 | this filing | 2019-05-02 | acceptance time not in the bulk data set |