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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 SHANDA GAMES LTD 348,146 2,312 0.50%
52 ICU MED INC 37,216 2,263 0.49%
53 TW TELECOM INC 52,400 2,112 0.46%
54 TRIQUINT SEMICONDU 133,000 2,103 0.45%
55 AEROFLEX HOLDING CORP 200,168 2,102 0.45%
56 VERIZON COMMUNICATIONS INC 40,633 1,988 0.43%
57 CHICOS FAS INC 109,894 1,864 0.40%
58 HERTZ FLOBAL HOLDINGS INC 65,400 1,833 0.40%
59 BANK AMER CORP 108,729 1,671 0.36%
60 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 91,800 1,620 0.35%
61 HEICO CORP NEW 35,936 1,459 0.31%
62 BIOSCRIP INC 174,342 1,454 0.31%
63 KIMBALL INTL INC 86,059 1,439 0.31%
64 INTERPUBLIC GROUP COS INC 73,700 1,438 0.31%
65 GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD 110,000 1,302 0.28%
66 Cincinnati Bell Inc 319,461 1,255 0.27%
67 SWS GROUP INC 163,769 1,192 0.26%
68 TWENTY FIRST CENTY FOX INC 34,700 1,188 0.26%
69 ELIZABETH ARDEN INC 51,873 1,111 0.24%
70 Comverse Inc. 41,615 1,110 0.24%
71 BIOTA PHARMACEUTIALS INC COM 360,668 1,028 0.22%
72 PEP BOYS MANNY MOE & JACK 88,957 1,019 0.22%
73 Mylan Laboratories Inc 19,021 981 0.21%
74 HARVEST NATURAL RESOURCES IN 194,955 973 0.21%
75 EQUAL ENERGY LTD 176,892 959 0.21%
76 PetroLogistics LP (PDH) 66,616 957 0.21%
77 BROOKFIELD PPTY PARTNERS L P 45,270 945 0.20%
78 OPENTABLE INC 8,900 922 0.20%
79 GRIFOLS S A SP ADR REP B 20,898 921 0.20%
80 TRI POINTE GROUP INC 27,600 828 0.18% Call
81 UNIVERSAL AMERN CORP NEW 94,145 784 0.17%
82 Schawk Inc 36,104 735 0.16%
83 OMNICOM GROUP INC 10,146 723 0.16%
84 Energy Transfer Partners, L.P. 12,274 712 0.15%
85 LORAL SPACE & COMMUNICATIONS 9,600 698 0.15%
86 EATON CORP PLC 8,800 679 0.15%
87 Liberty Interactive Corp A 8,338 615 0.13%
88 VIACOM INC NEW 6,600 573 0.12%
89 CBS CORP NEW 8,400 522 0.11%
90 ANGLOGOLD ASHANTI LTD 20,000 500 0.11% Call
91 TOWER GROUP INTERN 265,029 477 0.10%
92 TELEPHONE DATA SYS INC 17,218 450 0.10%
93 BANK NEW YORK MELLON CORP 11,000 412 0.09%
94 GRAHAM HLDGS CO 528 379 0.08%
95 PEPCO HOLDINGS INC 13,046 359 0.08%
96 NATIONAL FUEL GAS CO N J 4,500 352 0.08%
97 AMKOR TECHNOLOGY INC 50,000 350 0.08% Put
98 AMERICAN EXPRESS CO 3,500 332 0.07%
99 TIBCO SOFTWARE INC 16,100 325 0.07%
100 GRUPO TELEVISA SA 9,000 309 0.07%
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