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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
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 ALLERGAN PLC 1,000 206 0.06%
107 SANDISK CORP 125,000 206 0.06% PRN
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 SANOFI 284,041 88 0.02%
117 ELDORADO GOLD CORP NEW 15,840 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%
Page 3 of 3