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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 (2014Q2)
Original 13F HR (0001140361-14-030842) filed in 2014.08.06
#
Name
Shares
Value ($)
%
Options
Notes
1 FOREST LABS INC COM 411,213 40,710 8.78%
2 HILLSHIRE BRANDS COMPANY 537,925 33,513 7.23%
3 PROTECTIVE LIFE CO 359,889 24,951 5.38%
4 Micros Systems 299,808 20,357 4.39%
5 Safeway Inc - Safeway PDC LLC CVR 528,952 18,164 3.92%
6 HITTITE MICROWAVE 231,821 18,070 3.90%
7 Idenix Pharmaceuticals Inc 584,480 14,086 3.04%
8 EMERITUS CORP 417,540 13,215 2.85%
9 TIME WARNER INC NEW 86,592 12,755 2.75%
10 MEASUREMENT SPECIA 128,457 11,056 2.39%
11 NORDION INC 872,748 10,962 2.37%
12 FUSION-IO INC 922,800 10,428 2.25%
13 COVIDIEN PLC 112,191 10,117 2.18%
14 Allergan plc 58,650 9,925 2.14%
15 HUDSON CITY BANCORP INC 991,134 9,743 2.10%
16 PLX TECHNOLOGY INC 1,252,202 8,102 1.75%
17 SUSSER HLDGS CORP COM 92,199 7,442 1.61%
18 COMPUWARE CORP 677,532 6,769 1.46%
19 AUTONAVI HOLDINGS LTD-ADR 260,458 5,444 1.17%
20 Rda Microelectronics Inc 315,002 5,390 1.16%
21 Questcor 58,007 5,365 1.16%
22 PHH Corp 226,130 5,196 1.12%
23 DirectTV Com 58,200 4,948 1.07%
24 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,633,201 4,785 1.03%
25 MORGANS HOTEL GROUP CO 590,257 4,681 1.01%
26 FOSTER WHEELER LIMITED 131,974 4,496 0.97%
27 UNS ENERGY CORP 74,051 4,473 0.97%
28 WELLS FARGO & CO NEW 81,743 4,296 0.93%
29 MARTIN MARIETTA MATLS INC 32,455 4,286 0.92%
30 T MOBILE US INC 119,397 4,014 0.87%
31 SIRIUS XM HOLDINGS INC 1,134,734 3,926 0.85%
32 CHIPOTLE MEXICAN GRILL INC 6,500 3,851 0.83%
33 Medical Action Industries Inc OLD 280,092 3,846 0.83%
34 COOPER TIRE RUBR CO 126,352 3,791 0.82%
35 LIN MEDIA LLC CLASS A COM 134,661 3,670 0.79%
36 RIVERBED TECHNOLOGY INC 176,972 3,651 0.79%
37 AMER RLTY CAP HEALTHCAR TR INC 322,200 3,509 0.76%
38 Intl Game Technology 215,300 3,425 0.74%
39 LENNAR CORP 95,279 3,385 0.73%
40 BANCO SANTANDER BRASIL S A 473,624 3,277 0.71%
41 CBEYOND INC 325,909 3,243 0.70%
42 CHINDEX INTERNATIONAL INC 126,629 3,000 0.65%
43 CHEMTURA CORP 112,779 2,947 0.64%
44 FERRO CORP 234,283 2,943 0.64%
45 Energy XXI LTD 119,892 2,833 0.61%
46 BOB EVANS FARMS INC COM 56,246 2,815 0.61%
47 National Interstate Corp 93,722 2,626 0.57%
48 BOYD GAMING CORP COM 204,420 2,480 0.54%
49 INTEGRYS ENERGY GROUP INC 34,800 2,475 0.53%
50 ASTRAZENECA PLC 32,050 2,382 0.51%
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