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13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.

GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 185 holding rows worth $888,543,000.

Accession
0001567619-19-020313
Filed
2019-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 185 entries on the cover page, a total value of $888,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,543,000 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 filedCUSIPClassAmountValueValue read asType
GAMCO INVS INC COM361438104COM3,016,501$58,973,000thousands by filing date
CELGENE CORP151020104COM544,390$54,058,000thousands by filing date
ALLERGAN PLCG0177J108SHS194,677$32,762,000thousands by filing date
VERSUM MATLS INC92532W103COM565,137$29,913,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK270,959$29,694,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock871,840$29,555,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN716,148$29,427,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM303,850$27,802,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM641,500$26,917,000thousands by filing date
WABCO HLDGS INC92927K102COM192,747$25,780,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM259,491$25,165,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM92,384$23,943,000thousands by filing date
SUNTRUST BANKS INC867914103COM346,091$23,811,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM866,759$20,230,000thousands by filing date
PIVOTAL SOFTWARE INC72582H107COM CL A1,327,689$19,809,000thousands by filing date
GENESEE & WYOMING INC371559105CL A177,094$19,571,000thousands by filing date
CARBON BLACK INC14081R103COM654,962$17,022,000thousands by filing date
ALTABA INC021346101COM856,444$16,684,000thousands by filing date
SOTHEBYS835898107COM285,780$16,284,000thousands by filing date
GDL FD361570104COM SH BEN IT1,723,101$15,835,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW207,383$13,911,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339105COM703,703$13,272,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK1,168,969$12,870,000thousands by filing date
MILACRON HLDGS CORP59870L106COM763,814$12,733,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM584,290$12,568,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK1,004,533$10,116,000thousands by filing date
CZR127686103Stock834,272$9,728,000thousands by filing date
CAMBREX CORP132011107COM155,619$9,259,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK204,388$9,200,000thousands by filing date
HEICO CORP NEW422806208CL A82,091$7,988,000thousands by filing date
LENNAR CORP CL B526057302Stock178,531$7,921,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT390,271$7,825,000thousands by filing date
PRESIDIO INC74102M103COM461,455$7,799,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM111,449$7,289,000thousands by filing date
GABELLI GLOBAL UTIL & INCOME36242L105COM SH BEN INT376,250$6,996,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,302,391$6,720,000thousands by filing date
LORAL SPACE & COM INC543881106COM152,201$6,301,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM192,210$6,260,000thousands by filing date
NEBULA ACQUISITION CORP629076100COM CLASS A546,393$5,573,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK6,500$5,463,000thousands by filing date
CIRCOR INTL INC17273K109COM124,337$4,669,000thousands by filing date
LF Capital Acquisition Corp50200K108LF CAPITAL ACQUISITION COR-A447,993$4,596,000thousands by filing date
FOX CORP35137L204CL B COM144,302$4,551,000thousands by filing date
MEGALITH FINL ACQUISITION CO58518F109CL A COM443,200$4,490,000thousands by filing date
AMCI ACQUISITION CORP00165R101CLASS A442,500$4,438,000thousands by filing date
TRINITY MERGER CORP89653L106COM CL A423,100$4,417,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM213,214$4,224,000thousands by filing date
Wells Fargo & Company949746101COM81,693$4,121,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM936,853$4,010,000thousands by filing date
TATTOOED CHEF INC CL A34986F103Stock368,900$3,730,000thousands by filing date
MONOCLE ACQUISITION CORP609754106COM364,700$3,632,000thousands by filing date
VECTOIQ ACQUISITION CORP92243N103COM342,000$3,492,000thousands by filing date
KKR & CO INC48251W104COM122,410$3,287,000thousands by filing date
MAM SOFTWARE GROUP INC55277Q201CMN269,673$3,252,000thousands by filing date
Bank of America Corp060505104COM110,729$3,230,000thousands by filing date
DISCOVERY INC25470F302COM SER C128,793$3,171,000thousands by filing date
B RILEY PRINCIPAL MERGER CORP05586Y106Com300,100$2,974,000thousands by filing date
CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/202016166a103COM295,536$2,958,000thousands by filing date
ENTEGRA FINL CORP29363J108COM97,400$2,926,000thousands by filing date
VIACOM INC92553P201CL B116,854$2,808,000thousands by filing date
OPTION CARE HEALTH INC68404L102COM838,209$2,682,000thousands by filing date
Yatra Online Incorporated Ord SHSG98338109Common Stock628,348$2,589,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM38,100$2,584,000thousands by filing date
GABELLI MULTIMEDIA TR INC36239Q109COM313,253$2,544,000thousands by filing date
NEW PROVIDENCE ACQUISITION64822P205UNIT 09/01/2024248,300$2,506,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415108SHS243,600$2,434,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS124,600$2,425,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM355,453$2,318,000thousands by filing date
STEWARDSHIP FINL CORP860326107COM144,555$2,255,000thousands by filing date
ALDER BIOPHARMACEUTICALS INC014339AA3NOTE 2.500% 2/02,020,000$2,237,000thousands by filing dateprincipal
GIGCAPITAL2 INC375036209UNIT 02/28/2026203,500$2,096,000thousands by filing date
REVIVA PHARMACEUTCLS HLDGS INC COMG8708A116Stock194,500$2,013,000thousands by filing date
GABELLI CONVERTIBLE & INCOME S36240B109COM357,988$1,904,000thousands by filing date
GANNETT SPINCO INC36473H104COM175,181$1,881,000thousands by filing date
BANCORP NEW JERSEY INC NEW059915108COM104,080$1,758,000thousands by filing date
GYRODYNE LLC403829104COM87,994$1,730,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock32,000$1,721,000thousands by filing date
GABELLI GO ANYWHERE TRUST36250J109MUTUAL FUNDS107,297$1,692,000thousands by filing date
PIVOTAL INVT CORP II72582K209UNIT 06/01/2025164,800$1,678,000thousands by filing date
PROFICIENT ALPHA ACQUSTN COR74317H204UNIT 04/30/2026164,000$1,640,000thousands by filing date
Verizon Communications Inc92343V104COM27,000$1,630,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS775,308$1,520,000thousands by filing date
AROTECH CORP042682203COM NEW516,300$1,518,000thousands by filing date
FELLAZO INCG3362K104UNIT 99/99/9999145,800$1,452,000thousands by filing date
BANCROFT FUND LIMITED059695106COM60,941$1,441,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR24,000$1,419,000thousands by filing date
VALLEY NATL BANCORP919794107COM110,224$1,198,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS267,073$1,175,000thousands by filing date
EDTECHX HLDGS ACQUISITION CO28138X103COM107,700$1,093,000thousands by filing date
TRINE ACQUISITION CORP89628U108COM CL A99,000$977,000thousands by filing date
BUNGE LIMITEDG16962905COM100$945,000thousands by filing datecall
DOVA PHARMACEUTICALS INC25985T102COM33,000$922,000thousands by filing date
MITEK SYS INC606710200COM NEW95,120$918,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM81,737$910,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW60,000$907,000thousands by filing date
AGBA ACQUISITION LTDG0120M133UNIT 05/10/202487,800$893,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock19,000$859,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH15,469$821,000thousands by filing date
APEX TECHNOLOGY ACQUISITION03768F201UNIT 06/11/202679,500$810,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM39,586$762,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT8,800$720,000thousands by filing date
SUNPOWER CORP867652AL3DBCV 4.000% 1/1725,000$667,000thousands by filing dateprincipal
Eaton Corp. PlcG29183103COM7,900$657,000thousands by filing date
AVAYA HLDGS CORP05351X101COM63,300$648,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM8,464$593,000thousands by filing date
TESLA INC88160RAC5NOTE 1.250% 3/0600,000$587,000thousands by filing dateprincipal
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,200$580,000thousands by filing date
THERAVANCE BIOPHARMA88339KAA0NOTE 3.250%11/0600,000$555,000thousands by filing dateprincipal
NASDAQ INC COM631103108Stock5,500$546,000thousands by filing date
TRINITY MERGER CORP89653L114*W EXP 05/11/202423,100$537,000thousands by filing date
B RILEY PRINCIPAL MERGER COR05586Y205UNIT 99/99/999953,100$536,000thousands by filing date
Citigroup Inc.172967424COM7,500$518,000thousands by filing date
TWO HARBORS INVENTMENT CORPO90187BAA9NOTE 6.250% 1/1500,000$513,000thousands by filing dateprincipal
PNC FINL SVCS GROUP INC COM693475105Stock3,600$505,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock11,500$501,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW19,400$501,000thousands by filing date
Castle Brands Inc148435100COM386,730$487,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock7,200$462,000thousands by filing date
Cbs Corporation Cl A New124857103CLA10,450$453,000thousands by filing date
NEXTERA ENERGY INC65339F796COM9,000$452,000thousands by filing date
FALCON MINERALS CORP30607B109CL A COM78,514$451,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock7,500$412,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock8,500$399,000thousands by filing date
Walt Disney Co254687106COM3,000$391,000thousands by filing date
VANECK ETF TRUST92189F906CALL100$390,000thousands by filing datecall
Texas Instruments Incorporated882508104COM3,000$388,000thousands by filing date
TEXTRON INC COM883203101Stock7,900$387,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A250$375,000thousands by filing date
CONAGRA FOODS INC205887102COM12,000$368,000thousands by filing date
RADIUS HEALTH INC750469AA6NOTE400,000$367,000thousands by filing dateprincipal
VULCAN MATLS CO COM929160109Stock2,400$363,000thousands by filing date
NEWMONT CORP651639106COM9,000$341,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF12,300$329,000thousands by filing date
Viacom Inc Cl A92553P102CL A12,200$320,000thousands by filing date
ICPT 2 05 15 26 2 00000045845PAB4CONV BD US350,000$318,000thousands by filing dateprincipal
LIBERTY531229888COMMON STOCK11,339$315,000thousands by filing date
INFINERA CORP45667GAC7BOND350,000$306,000thousands by filing dateprincipal
MEDICINES CO584688AG0NOTE 2.750% 7/1250,000$304,000thousands by filing dateprincipal
PDC ENERGY INC69327RAD3NOTE 1.125% 9/1325,000$301,000thousands by filing dateprincipal
BRUNSWICK CORP117043109COM5,700$297,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A8,700$296,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD29,500$289,000thousands by filing date
GENERAL ELEC CO369604103COM31,000$277,000thousands by filing date
CNH INDL N V SHSN20944109Stock27,000$274,000thousands by filing date
BANK OF AMER CORP0605056827.25%CNV PFD L175$262,000thousands by filing date
TEXAS882610108COMMON STOCK400$260,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock11,800$258,000thousands by filing date
BUNGE LTDG16962105COM4,500$255,000thousands by filing date
HCA Healthcare Inc40412C101COM2,000$241,000thousands by filing date
CLOVIS ONCOLOGY INC189464AB6NOTE 2.500% 9/1275,000$240,000thousands by filing dateprincipal
INPHI CORP45772FAB3NOTE 1.125%12/0150,000$235,000thousands by filing dateprincipal
HELIX ENERGY SOLUTIONS GRP I42330PAJ6NOTE 4.125% 9/1200,000$234,000thousands by filing dateprincipal
MUELLER INDS INC COM624756102Stock8,000$229,000thousands by filing date
MACQUARIE INFRASTRUCTURE COR55608BAB1NOTE 2.000%10/0250,000$228,000thousands by filing dateprincipal
ALEXION PHARMACEUTICALS INC015351109COM2,250$220,000thousands by filing date
FORUM MERGER II CORP34986F111W EXP 09/30/202368,900$218,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM7,800$216,000thousands by filing date
GENERAL ELECTRIC CO369604903COM100$216,000thousands by filing datecall
ENPRO INC29355X107COM3,100$213,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM14,600$206,000thousands by filing date
CHENIERE ENERGY INC16411RAG4NOTE 4.250% 3/1250,000$194,000thousands by filing dateprincipal
EW SCRIPPS CO THE A811054402COMMON STOCK14,500$193,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD13,543$192,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845PAA6NOTE 3.250% 7/0200,000$172,000thousands by filing dateprincipal
OIL STS INTL INC678026AH8NOTE 1.500% 2/1200,000$170,000thousands by filing dateprincipal
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM64,500$163,000thousands by filing date
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 02032600165R119Stock418,600$147,000thousands by filing date
LF CAP ACQUISITION CORP50200K116*W EXP 06/22/202447,993$143,000thousands by filing date
VECTOIQ ACQUISITION CORP92243N111*W EXP 05/11/202279,200$140,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock18,700$134,000thousands by filing date
CHASERG TECHNLGY ACQUISITN C16166A111W EXP 04/10/202147,768$132,000thousands by filing date
ROAN RES INC769755109CL A COM105,550$130,000thousands by filing date
MONOCLE ACQUISITION CORP609754114*W EXP 12/06/202284,300$128,000thousands by filing date
VEON LTD91822M106SPONSORED ADR42,000$101,000thousands by filing date
NEBULA ACQUISITION CORP629076118*W EXP 03/12/20293,031$93,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415132RIGHT 10/01/2025243,600$73,000thousands by filing date
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT12,664$72,000thousands by filing date
TKK SYMPHONY ACQUISITION CORG88950137RIGHT 02/20/2020208,580$50,000thousands by filing date
REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525G8708A108Stock194,500$49,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415124*W EXP 07/31/202243,600$49,000thousands by filing date
B RILEY PRINCIPAL MERGER COR05586Y114*W EXP 04/08/202100,150$46,000thousands by filing date
TRINE ACQUISITION CORP89628U116*W EXP 03/31/20249,500$39,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK10,000$26,000thousands by filing date
OPKO HEALTH INC68375N103COM10,000$21,000thousands by filing date
TKK SYMPHONY ACQUISITION CORG88950129*W EXP 02/20/202208,580$19,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-020313this filing2019-11-01acceptance time not in the bulk data set