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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 ($)
%
Options
Notes
101 ISHARES TR 1,000 236 0.06%
102 EXPRESS SCRIPTS HLDG CO 3,000 225 0.06%
103 POST HLDGS INC 4,000 220 0.06%
104 COMCAST CORP NEW 4,500 219 0.06%
105 BECTON DICKINSON & CO 1,800 211 0.06%
106 SANDISK CORP 125,000 206 0.06% PRN
107 ALLERGAN PLC 1,000 206 0.06%
108 DEAN FOODS CO NEW 13,000 201 0.05%
109 WILLBROS GROUP INC DEL COM 14,000 177 0.05%
110 EMULEX CORP 23,200 171 0.05%
111 YONGYE INTL INC 22,538 153 0.04%
112 Neo Performance Materials 31,400 147 0.04%
113 YAMANA GOLD INC 14,997 132 0.04%
114 CLEAR CHANNEL OUTDOOR HLDGS CL A 14,000 128 0.03%
115 TOWER GROUP INTERN 34,987 94 0.03%
116 ELDORADO GOLD CORP NEW 15,840 88 0.02%
117 SANOFI 284,041 88 0.02%
118 BIOSCRIP INC 10,000 70 0.02%
119 NEOGENOMICS INC 20,000 69 0.02%
120 AURICO GOLD INC UTIL 13,477 59 0.02%
121 B2GOLD CORP 14,406 43 0.01%
122 ADCARE HEALTH SYSTEMS INC 10,000 42 0.01%
123 COMMUNITY HEALTH SYS INC NEW 492,630 30 0.01%
124 * LEXICON PHARMACEUTICALS INC COM 15,000 26 0.01%
125 Wright Medical Group Inc 25,569 21 0.01%
126 NII HOLDINGS INC. CL B 15,500 18 0.00%
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Restatement filing (0001140361-14-021804) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NII HOLDINGS INC. CL B 15,500 18 0.00%
2 Wright Medical Group Inc 25,569 21 0.01%
3 * LEXICON PHARMACEUTICALS INC COM 15,000 26 0.01%
4 COMMUNITY HEALTH SYS INC NEW 492,630 30 0.01%
5 ADCARE HEALTH SYSTEMS INC 10,000 42 0.01%
6 B2GOLD CORP 14,406 43 0.01%
7 AURICO GOLD INC UTIL 13,477 59 0.02%
8 NEOGENOMICS INC 20,000 69 0.02%
9 BIOSCRIP INC 10,000 70 0.02%
10 SANOFI 284,041 88 0.02%
11 ELDORADO GOLD CORP NEW 15,840 88 0.02%
12 TOWER GROUP INTERN 34,987 94 0.03%
13 CLEAR CHANNEL OUTDOOR HLDGS CL A 14,000 128 0.03%
14 YAMANA GOLD INC 14,997 132 0.04%
15 Neo Performance Materials 31,400 147 0.04%
16 YONGYE INTL INC 22,538 153 0.04%
17 EMULEX CORP 23,200 171 0.05%
18 WILLBROS GROUP INC DEL COM 14,000 177 0.05%
19 DEAN FOODS CO NEW 13,000 201 0.05%
20 SANDISK CORP 125,000 206 0.06% PRN
21 ALLERGAN PLC 1,000 206 0.06%
22 BECTON DICKINSON & CO 1,800 211 0.06%
23 COMCAST CORP NEW 4,500 219 0.06%
24 POST HLDGS INC 4,000 220 0.06%
25 EXPRESS SCRIPTS HLDG CO 3,000 225 0.06%
26 ISHARES TR 1,000 236 0.06%
27 CHEMED CORP NEW COM 2,750 246 0.07%
28 NEWMONT CORP 11,150 261 0.07%
29 RANDGOLD RES LTD 3,630 272 0.07%
30 Snyders-Lance Inc 10,000 282 0.08%
31 PEABODY ENERGY CORP 17,300 283 0.08%
32 PROSHARES TR 10,000 284 0.08%
33 GRUPO TELEVISA SA 9,000 300 0.08%
34 Vaneck Vectors Gold 13,125 310 0.08%
35 TWENTY FIRST CENTY FOX INC 10,000 311 0.08%
36 NORDION INC 27,379 315 0.09%
37 AMERICAN EXPRESS CO 3,500 315 0.09%
38 TEXAS INSTRS INC 7,000 330 0.09%
39 AMERICAN AIRLS GROUP INC 9,789 358 0.10%
40 CORNING INC 18,000 375 0.10%
41 BANK NEW YORK MELLON CORP 11,000 388 0.11%
42 NATIONAL FUEL GAS CO N J 5,900 413 0.11%
43 T MOBILE US INC 12,997 429 0.12%
44 CORCEPT THERAPEUTICS INC 100,000 436 0.12%
45 GOLDCORP INC NEW 17,872 438 0.12%
46 NTS, INC. CMN 232,800 449 0.12%
47 TELEPHONE DATA SYS INC 17,218 451 0.12%
48 EQUAL ENERGY LTD 105,292 482 0.13%
49 THE JONES GROUP INC CMN 34,430 515 0.14%
50 CBS CORP NEW 8,400 520 0.14%
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