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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 SUNPOWER CORP 1,000,000 1,513 0.41% PRN
2 ASCENT CAP GROUP INC 1,250,000 1,257 0.34% PRN
3 SANDISK CORP 125,000 206 0.06% PRN
4 BEAM INC 444,330 37,013 10.07%
5 FOREST LABS INC COM 281,600 25,983 7.07%
6 LIFE STORAGE INC 1,932,229 21,390 5.82%
7 OMNICOM GROUP INC 262,215 19,037 5.18%
8 Hi-Tech Pharmacal Inc 418,417 18,130 4.93%
9 ArthroCare 331,733 15,986 4.35%
10 ATMI INC 403,353 13,718 3.73%
11 JOS A BANK CLOTHIERS INC 173,579 11,161 3.04%
12 TIME WARNER INC NEW 69,992 9,602 2.61%
13 ACCELRYS INC. 720,063 8,972 2.44%
14 HUDSON CITY BANCORP INC 883,834 8,688 2.36%
15 MARTIN MARIETTA MATLS INC 63,160 8,107 2.21%
16 EPL OIL & GAS INC 187,900 7,253 1.97%
17 CAPITALSOURCE INC 488,225 7,123 1.94%
18 COMPUWARE CORP 602,852 6,330 1.72%
19 ZALE CORP NEW 280,367 5,862 1.59%
20 UNS ENERGY CORP 95,947 5,760 1.57%
21 Rda Microelectronics Inc 313,502 5,621 1.53%
22 Safeway Inc - Safeway PDC LLC CVR 142,700 5,271 1.43%
23 EMERITUS CORP 154,865 4,869 1.32%
24 SUPERTEX INC CMN 142,174 4,689 1.28%
25 GRIFOLS S A SP ADR REP B 112,209 4,634 1.26%
26 LIN MEDIA LLC CLASS A COM 159,110 4,216 1.15%
27 MORGANS HOTEL GROUP CO 506,486 4,072 1.11%
28 WELLS FARGO & CO NEW 81,743 4,066 1.11%
29 VERIZON COMMUNICATIONS INC 82,302 3,915 1.07%
30 CHIPOTLE MEXICAN GRILL INC 6,500 3,692 1.00%
31 SIRIUS XM HOLDINGS INC 1,152,834 3,689 1.00%
32 DISCOVERY COMMUNICATNS NEW 47,400 3,653 0.99%
33 PHH Corp 129,400 3,344 0.91%
34 FOSTER WHEELER LIMITED 98,225 3,184 0.87%
35 LENNAR CORP 95,279 3,110 0.85%
36 COOPER TIRE RUBR CO 126,352 3,070 0.84%
37 RIVERBED TECHNOLOGY INC 154,072 3,037 0.83%
38 AUTONAVI HOLDINGS LTD-ADR 150,832 3,023 0.82%
39 WEATHERFORDI 149,969 2,603 0.71%
40 AMCOL INTERNATIONAL CORP CMN 56,094 2,568 0.70%
41 National Interstate Corp 93,722 2,513 0.68%
42 BOB EVANS FARMS INC COM 47,546 2,379 0.65%
43 PACER INTERNATIONAL INC CMN 263,134 2,358 0.64%
44 ICU MED INC 35,016 2,097 0.57%
45 CHEMTURA CORP 81,979 2,073 0.56%
46 HEICO CORP NEW 46,266 2,008 0.55%
47 SHANDA GAMES LTD 300,898 1,953 0.53%
48 BIOTA PHARMACEUTIALS INC COM 312,068 1,907 0.52%
49 BANK AMER CORP 108,729 1,870 0.51%
50 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 106,500 1,797 0.49%
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%
Page 1 of 3