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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
51 Energy XXI LTD 62,140 1,465 0.40%
52 Intl Game Technology 103,400 1,454 0.40%
53 Comverse Inc. 41,615 1,439 0.39%
54 HERTZ GLOBAL HOLDINGS INC COM 49,200 1,311 0.36%
55 CHINDEX INTERNATIONAL INC 66,848 1,275 0.35%
56 ASCENT CAP GROUP INC 1,250,000 1,257 0.34% PRN
57 SWS GROUP INC 153,631 1,149 0.31%
58 PLX TECHNOLOGY INC 171,555 1,038 0.28%
59 HESS CORP 12,500 1,036 0.28%
60 CHATHAM LODGING TR COM 46,125 933 0.25%
61 Cincinnati Bell Inc 256,883 889 0.24%
62 BROOKFIELD PPTY PARTNERS L P 45,270 847 0.23%
63 ENERGEN CORP COM 10,133 819 0.22%
64 KIMBALL INTL INC 44,706 810 0.22%
65 COMMONWEALTH REIT 30,786 810 0.22%
66 OFFICE DEPOT INC 195,461 807 0.22%
67 PEP BOYS MANNY MOE & JACK 58,866 749 0.20%
68 UNIVERSAL AMERN CORP NEW 94,145 666 0.18%
69 EATON CORP PLC 8,800 661 0.18%
70 ENERGY TRANSFER PRTNRS L P 12,274 660 0.18%
71 Schawk Inc 32,313 646 0.18%
72 HARVEST NATURAL RESOURCES IN 162,792 612 0.17%
73 LCA-VISION INC 111,342 596 0.16%
74 VIACOM INC NEW 6,600 563 0.15%
75 Liberty Ventures 4,169 543 0.15%
76 CUBIST PHARMACEUTICALS INC 815,317 530 0.14%
77 CBS CORP NEW 8,400 520 0.14%
78 THE JONES GROUP INC CMN 34,430 515 0.14%
79 EQUAL ENERGY LTD 105,292 482 0.13%
80 TELEPHONE DATA SYS INC 17,218 451 0.12%
81 NTS, INC. CMN 232,800 449 0.12%
82 GOLDCORP INC NEW 17,872 438 0.12%
83 CORCEPT THERAPEUTICS INC 100,000 436 0.12%
84 T MOBILE US INC 12,997 429 0.12%
85 NATIONAL FUEL GAS CO N J 5,900 413 0.11%
86 BANK NEW YORK MELLON CORP 11,000 388 0.11%
87 CORNING INC 18,000 375 0.10%
88 AMERICAN AIRLS GROUP INC 9,789 358 0.10%
89 TEXAS INSTRS INC 7,000 330 0.09%
90 AMERICAN EXPRESS CO 3,500 315 0.09%
91 NORDION INC 27,379 315 0.09%
92 TWENTY FIRST CENTY FOX INC 10,000 311 0.08%
93 Vaneck Vectors Gold 13,125 310 0.08%
94 GRUPO TELEVISA SA 9,000 300 0.08%
95 PROSHARES TR 10,000 284 0.08%
96 PEABODY ENERGY CORP 17,300 283 0.08%
97 Snyders-Lance Inc 10,000 282 0.08%
98 RANDGOLD RES LTD 3,630 272 0.07%
99 NEWMONT CORP 11,150 261 0.07%
100 CHEMED CORP NEW COM 2,750 246 0.07%
Page 2 of 3