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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
1 JOS A BANK CLOTHIERS INC 173,579 11,161 3.04%
2 LIFE STORAGE INC 1,932,229 21,390 5.82%
3 PEABODY ENERGY CORP 17,300 283 0.08%
4 * LEXICON PHARMACEUTICALS INC COM 15,000 26 0.01%
5 ACCELRYS INC. 720,063 8,972 2.44%
6 ADCARE HEALTH SYSTEMS INC 10,000 42 0.01%
7 ALLERGAN PLC 1,000 206 0.06%
8 AMCOL INTERNATIONAL CORP CMN 56,094 2,568 0.70%
9 AMERICAN AIRLS GROUP INC 9,789 358 0.10%
10 AMERICAN EXPRESS CO 3,500 315 0.09%
11 ASCENT CAP GROUP INC 1,250,000 1,257 0.34% PRN
12 ATMI INC 403,353 13,718 3.73%
13 AURICO GOLD INC UTIL 13,477 59 0.02%
14 AUTONAVI HOLDINGS LTD-ADR 150,832 3,023 0.82%
15 ArthroCare 331,733 15,986 4.35%
16 B2GOLD CORP 14,406 43 0.01%
17 BANK AMER CORP 108,729 1,870 0.51%
18 BANK NEW YORK MELLON CORP 11,000 388 0.11%
19 BEAM INC 444,330 37,013 10.07%
20 BECTON DICKINSON & CO 1,800 211 0.06%
21 BIOSCRIP INC 10,000 70 0.02%
22 BIOTA PHARMACEUTIALS INC COM 312,068 1,907 0.52%
23 BOB EVANS FARMS INC COM 47,546 2,379 0.65%
24 BROOKFIELD PPTY PARTNERS L P 45,270 847 0.23%
25 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 106,500 1,797 0.49%
26 CAPITALSOURCE INC 488,225 7,123 1.94%
27 CBS CORP NEW 8,400 520 0.14%
28 CHATHAM LODGING TR COM 46,125 933 0.25%
29 CHEMED CORP NEW COM 2,750 246 0.07%
30 CHEMTURA CORP 81,979 2,073 0.56%
31 CHINDEX INTERNATIONAL INC 66,848 1,275 0.35%
32 CHIPOTLE MEXICAN GRILL INC 6,500 3,692 1.00%
33 CLEAR CHANNEL OUTDOOR HLDGS CL A 14,000 128 0.03%
34 COMCAST CORP NEW 4,500 219 0.06%
35 COMMONWEALTH REIT 30,786 810 0.22%
36 COMMUNITY HEALTH SYS INC NEW 492,630 30 0.01%
37 COMPUWARE CORP 602,852 6,330 1.72%
38 COOPER TIRE RUBR CO 126,352 3,070 0.84%
39 CORCEPT THERAPEUTICS INC 100,000 436 0.12%
40 CORNING INC 18,000 375 0.10%
41 CUBIST PHARMACEUTICALS INC 815,317 530 0.14%
42 Cincinnati Bell Inc 256,883 889 0.24%
43 Comverse Inc. 41,615 1,439 0.39%
44 DEAN FOODS CO NEW 13,000 201 0.05%
45 DISCOVERY COMMUNICATNS NEW 47,400 3,653 0.99%
46 EATON CORP PLC 8,800 661 0.18%
47 ELDORADO GOLD CORP NEW 15,840 88 0.02%
48 EMERITUS CORP 154,865 4,869 1.32%
49 EMULEX CORP 23,200 171 0.05%
50 ENERGEN CORP COM 10,133 819 0.22%
Page 1 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 INC NEW 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 COMMUNICATNS NEW 47,400 3,653 0.99%
30 PHH Corp 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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