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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
51 EQUAL ENERGY LTD 176,892 959 0.21%
52 Energy XXI LTD 119,892 2,833 0.61%
53 FERRO CORP 234,283 2,943 0.64%
54 FOREST LABS INC COM 411,213 40,710 8.78%
55 FOSTER WHEELER LIMITED 131,974 4,496 0.97%
56 FUSION-IO INC 922,800 10,428 2.25%
57 GENERAL CABLE CORP DEL NEW 675,000 672 0.14% PRN
58 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 110,000 1,302 0.28%
59 GRAHAM HLDGS CO 528 379 0.08%
60 GRIFOLS S A SP ADR REP B 20,898 921 0.20%
61 GRUPO TELEVISA SA 9,000 309 0.07%
62 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,633,201 4,785 1.03%
63 HARVEST NATURAL RESOURCES IN 194,955 973 0.21%
64 HEICO CORP NEW 35,936 1,459 0.31%
65 HERTZ GLOBAL HOLDINGS INC COM 65,400 1,833 0.40%
66 HILLSHIRE BRANDS COMPANY 537,925 33,513 7.23%
67 HITTITE MICROWAVE 231,821 18,070 3.90%
68 HUDSON CITY BANCORP INC 991,134 9,743 2.10%
69 ICU MED INC 37,216 2,263 0.49%
70 INTEGRYS ENERGY GROUP INC 34,800 2,475 0.53%
71 INTERPUBLIC GROUP COS INC 73,700 1,438 0.31%
72 Idenix Pharmaceuticals Inc 584,480 14,086 3.04%
73 Intl Game Technology 215,300 3,425 0.74%
74 KIMBALL INTL INC 86,059 1,439 0.31%
75 KODIAK OIL & GAS CORP 20,000 200 0.04% Put
76 LENNAR CORP 95,279 3,385 0.73%
77 LIN MEDIA LLC CLASS A COM 134,661 3,670 0.79%
78 LORAL SPACE & COMMUNICATIONS 9,600 698 0.15%
79 Liberty Ventures 8,338 615 0.13%
80 MARTIN MARIETTA MATLS INC 32,455 4,286 0.92%
81 MEASUREMENT SPECIA 128,457 11,056 2.39%
82 MORGANS HOTEL GROUP CO 590,257 4,681 1.01%
83 Medical Action Industries Inc OLD 280,092 3,846 0.83%
84 Micros Systems 299,808 20,357 4.39%
85 NATIONAL FUEL GAS CO N J 4,500 352 0.08%
86 NEOGENOMICS INC 20,000 66 0.01%
87 NEWMONT CORP 10,950 279 0.06%
88 NII HOLDINGS INC. CL B 22,000 12 0.00%
89 NORDION INC 872,748 10,962 2.37%
90 National Australia Bank ADR 19,021 981 0.21%
91 National Interstate Corp 93,722 2,626 0.57%
92 Neo Performance Materials 31,400 81 0.02%
93 OMNICOM GROUP INC 10,146 723 0.16%
94 OPENTABLE INC 8,900 922 0.20%
95 PEP BOYS MANNY MOE & JACK 88,957 1,019 0.22%
96 PEPCO HOLDINGS INC 13,046 359 0.08%
97 PHH Corp 226,130 5,196 1.12%
98 PLX TECHNOLOGY INC 1,252,202 8,102 1.75%
99 POST HLDGS INC 4,000 204 0.04%
100 PROSHARES TR 10,000 254 0.05%
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