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Institutional Investment Manager
GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. (CIK: 0000932724), located at One Corporate Center, Rye, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-018601) filed in 2014.05.02
#
Name
Shares
Value ($)
%
Options
Notes
51 Qorvo Inc 200,233 1,578 0.43%
52 GRAHAM HLDGS CO 2,100 1,478 0.40%
53 Energy XXI LTD 62,140 1,465 0.40%
54 Intl Game Technology 103,400 1,454 0.40%
55 Comverse Inc. 41,615 1,439 0.39%
56 HERTZ FLOBAL HOLDINGS INC 49,200 1,311 0.36%
57 CHINDEX INTERNATIONAL INC 66,848 1,275 0.35%
58 SWS GROUP INC 153,631 1,149 0.31%
59 PLX TECHNOLOGY INC 171,555 1,038 0.28%
60 HESS CORP 12,500 1,036 0.28%
61 CHATHAM LODGING TR COM 46,125 933 0.25%
62 Cincinnati Bell Inc 256,883 889 0.24%
63 BROOKFIELD PPTY PARTNERS L P 45,270 847 0.23%
64 ENERGEN CORP COM 10,133 819 0.22%
65 COMMONWEALTH REIT 30,786 810 0.22%
66 KIMBALL INTL INC 44,706 810 0.22%
67 OFFICE DEPOT INC 195,461 807 0.22%
68 PEP BOYS MANNY MOE & JACK 58,866 749 0.20%
69 UNIVERSAL AMERN CORP NEW 94,145 666 0.18%
70 EATON CORP PLC 8,800 661 0.18%
71 Energy Transfer Partners, L.P. 12,274 660 0.18%
72 Schawk Inc 32,313 646 0.18%
73 HARVEST NATURAL RESOURCES IN 162,792 612 0.17%
74 LCA-VISION INC 111,342 596 0.16%
75 VIACOM INC NEW 6,600 563 0.15%
76 Liberty Interactive Corp A 8,338 543 0.15%
77 CUBIST PHARMACEUTICALS INC 815,317 530 0.14%
78 CBS CORP NEW 8,400 520 0.14%
79 THE JONES GROUP INC CMN 34,430 515 0.14%
80 EQUAL ENERGY LTD 105,292 482 0.13%
81 TELEPHONE DATA SYS INC 17,218 451 0.12%
82 NTS, INC. CMN 232,800 449 0.12%
83 GOLDCORP INC NEW 17,872 438 0.12%
84 CORCEPT THERAPEUTICS INC 100,000 436 0.12%
85 T MOBILE US INC 12,997 429 0.12%
86 NATIONAL FUEL GAS CO N J 5,900 413 0.11%
87 BANK NEW YORK MELLON CORP 11,000 388 0.11%
88 CORNING INC 18,000 375 0.10%
89 AMERICAN AIRLS GROUP INC 9,789 358 0.10%
90 TEXAS INSTRS INC 7,000 330 0.09%
91 NORDION INC 27,379 315 0.09%
92 AMERICAN EXPRESS CO 3,500 315 0.09%
93 TWENTY FIRST CENTY FOX INC 10,000 311 0.08%
94 Market Vectors Gold 13,125 310 0.08%
95 GRUPO TELEVISA SA 9,000 300 0.08%
96 PROSHARES TR 10,000 284 0.08%
97 Peabody Energy Corp 17,300 283 0.08%
98 SNYDERS-LANCE INC 10,000 282 0.08%
99 RANDGOLD RES LTD 3,630 272 0.07%
100 NEWMONT CORP 11,150 261 0.07%
Page 2 of 3
Restatement filing (0001140361-14-021804) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BEAM INC 444,330 37,013 10.07%
2 FOREST LABS INC COM 281,600 25,983 7.07%
3 LIFE STORAGE INC 1,932,229 21,390 5.82%
4 OMNICOM GROUP INC 262,215 19,037 5.18%
5 Hi-Tech Pharmacal Inc 418,417 18,130 4.93%
6 ArthroCare 331,733 15,986 4.35%
7 ATMI INC 403,353 13,718 3.73%
8 JOS A BANK CLOTHIERS INC 173,579 11,161 3.04%
9 TIME WARNER CABLE INC 69,992 9,602 2.61%
10 ACCELRYS INC. 720,063 8,972 2.44%
11 HUDSON CITY BANCORP INC 883,834 8,688 2.36%
12 MARTIN MARIETTA MATLS INC 63,160 8,107 2.21%
13 EPL OIL & GAS INC 187,900 7,253 1.97%
14 CAPITALSOURCE INC 488,225 7,123 1.94%
15 COMPUWARE CORP 602,852 6,330 1.72%
16 ZALE CORP NEW 280,367 5,862 1.59%
17 UNS ENERGY CORP 95,947 5,760 1.57%
18 Rda Microelectronics Inc 313,502 5,621 1.53%
19 Safeway Inc - Safeway PDC LLC CVR 142,700 5,271 1.43%
20 EMERITUS CORP 154,865 4,869 1.32%
21 SUPERTEX INC CMN 142,174 4,689 1.28%
22 GRIFOLS S A SP ADR REP B 112,209 4,634 1.26%
23 LIN MEDIA LLC CLASS A COM 159,110 4,216 1.15%
24 MORGANS HOTEL GROUP CO 506,486 4,072 1.11%
25 WELLS FARGO CO NEW 81,743 4,066 1.11%
26 VERIZON COMMUNICATIONS INC 82,302 3,915 1.07%
27 CHIPOTLE MEXICAN GRILL INC 6,500 3,692 1.00%
28 SIRIUS XM HOLDINGS INC 1,152,834 3,689 1.00%
29 DISCOVERY C 47,400 3,653 0.99%
30 PHH CORP COM NEW 129,400 3,344 0.91%
31 FOSTER WHEELER LIMITED 98,225 3,184 0.87%
32 LENNAR CORP 95,279 3,110 0.85%
33 COOPER TIRE RUBR CO 126,352 3,070 0.84%
34 RIVERBED TECHNOLOGY INC 154,072 3,037 0.83%
35 AUTONAVI HOLDINGS LTD-ADR 150,832 3,023 0.82%
36 WEATHERFORDI 149,969 2,603 0.71%
37 AMCOL INTERNATIONAL CORP CMN 56,094 2,568 0.70%
38 National Interstate Corp 93,722 2,513 0.68%
39 BOB EVANS FARMS INC COM 47,546 2,379 0.65%
40 PACER INTERNATIONAL INC CMN 263,134 2,358 0.64%
41 ICU MED INC 35,016 2,097 0.57%
42 CHEMTURA CORP 81,979 2,073 0.56%
43 HEICO CORP NEW 46,266 2,008 0.55%
44 SHANDA GAMES LTD 300,898 1,953 0.53%
45 BIOTA PHARMACEUTIALS INC COM 312,068 1,907 0.52%
46 BANK AMER CORP 108,729 1,870 0.51%
47 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 106,500 1,797 0.49%
48 Qorvo Inc 200,233 1,578 0.43%
49 SUNPOWER CORP 1,000,000 1,513 0.41% PRN
50 GRAHAM HLDGS CO 2,100 1,478 0.40%
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