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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 ACTAVIS PLC 1,000 206 0.06%
2 ISHARES TR 1,000 236 0.06%
3 BECTON DICKINSON & CO 1,800 211 0.06%
4 GRAHAM HLDGS CO 2,100 1,478 0.40%
5 CHEMED CORP NEW 2,750 246 0.07%
6 EXPRESS SCRIPTS HLDG CO 3,000 225 0.06%
7 AMERICAN EXPRESS CO 3,500 315 0.09%
8 RANDGOLD RES LTD 3,630 272 0.07%
9 POST HLDGS INC 4,000 220 0.06%
10 COMCAST CORP NEW 4,500 219 0.06%
11 NATIONAL FUEL GAS CO N J 5,900 413 0.11%
12 CHIPOTLE MEXICAN GRILL INC 6,500 3,692 1.00%
13 VIACOM INC NEW 6,600 563 0.15%
14 TEXAS INSTRS INC 7,000 330 0.09%
15 Liberty Interactive Corp A 8,338 543 0.15%
16 CBS CORP NEW 8,400 520 0.14%
17 EATON CORP PLC 8,800 661 0.18%
18 GRUPO TELEVISA SA 9,000 300 0.08%
19 AMERICAN AIRLS GROUP INC 9,789 358 0.10%
20 TWENTY FIRST CENTY FOX INC 10,000 311 0.08%
21 ADCARE HEALTH SYSTEMS INC 10,000 42 0.01%
22 BIOSCRIP INC 10,000 70 0.02%
23 SNYDERS-LANCE INC 10,000 282 0.08%
24 PROSHARES TR 10,000 284 0.08%
25 ENERGEN CORP COM 10,133 819 0.22%
26 BANK NEW YORK MELLON CORP 11,000 388 0.11%
27 NEWMONT CORP 11,150 261 0.07%
28 Energy Transfer Partners, L.P. 12,274 660 0.18%
29 HESS CORP 12,500 1,036 0.28%
30 T MOBILE US INC 12,997 429 0.12%
31 DEAN FOODS CO NEW 13,000 201 0.05%
32 Market Vectors Gold 13,125 310 0.08%
33 AURICO GOLD INC UTIL 13,477 59 0.02%
34 WILLBROS GROUP INC DEL COM 14,000 177 0.05%
35 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 14,000 128 0.03%
36 B2GOLD CORP 14,406 43 0.01%
37 YAMANA GOLD INC 14,997 132 0.04%
38 LEXICON PHARMACEUTICALS INC COM NEW 15,000 26 0.01%
39 NII HOLDINGS INC. CL B 15,500 18 0.00%
40 ELDORADO GOLD CORP NEW 15,840 88 0.02%
41 TELEPHONE DATA SYS INC 17,218 451 0.12%
42 Peabody Energy Corp 17,300 283 0.08%
43 GOLDCORP INC NEW 17,872 438 0.12%
44 CORNING INC 18,000 375 0.10%
45 NEOGENOMICS INC 20,000 69 0.02%
46 YONGYE INTL INC 22,538 153 0.04%
47 EMULEX CORP 23,200 171 0.05%
48 Wright Medical Group Inc 25,569 21 0.01%
49 NORDION INC 27,379 315 0.09%
50 COMMONWEALTH REIT 30,786 810 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 ACTAVIS PLC 1,000 206 0.06%
107 SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 125,000 206 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 IN 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 NEW 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