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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 * LEXICON PHARMACEUTICALS INC COM 15,000 24 0.01%
2 ADCARE HEALTH SYSTEMS INC 10,000 43 0.01%
3 AEROFLEX HOLDING CORP 200,168 2,102 0.45%
4 ALCOA INC 20,000 200 0.04% Put
5 ALLERGAN PLC 1,000 223 0.05%
6 AMER RLTY CAP HEALTHCAR TR INC 322,200 3,509 0.76%
7 AMERICAN EXPRESS CO 3,500 332 0.07%
8 AMKOR TECHNOLOGY INC 50,000 350 0.08% Put
9 ANADARKO PETE CORP 1,000 120 0.03% Call
10 ANGLOGOLD ASHANTI LTD 20,000 500 0.11% Call
11 ASCENT CAP GROUP INC 250,000 235 0.05% PRN
12 ASPEN INSURANCE HOLDINGS LTD 6,300 286 0.06%
13 ASTRAZENECA PLC 32,050 2,382 0.51%
14 AURICO GOLD INC UTIL 13,000 55 0.01%
15 AUTONAVI HOLDINGS LTD-ADR 260,458 5,444 1.17%
16 Allergan plc 58,650 9,925 2.14%
17 BANCO SANTANDER BRASIL S A 473,624 3,277 0.71%
18 BANK AMER CORP 108,729 1,671 0.36%
19 BANK NEW YORK MELLON CORP 11,000 412 0.09%
20 BIOSCRIP INC 174,342 1,454 0.31%
21 BIOTA PHARMACEUTIALS INC COM 360,668 1,028 0.22%
22 BOB EVANS FARMS INC COM 56,246 2,815 0.61%
23 BOYD GAMING CORP COM 204,420 2,480 0.54%
24 BROOKFIELD PPTY PARTNERS L P 45,270 945 0.20%
25 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 91,800 1,620 0.35%
26 CBEYOND INC 325,909 3,243 0.70%
27 CBS CORP NEW 8,400 522 0.11%
28 CHEMED CORP NEW COM 2,750 258 0.06%
29 CHEMTURA CORP 112,779 2,947 0.64%
30 CHICOS FAS INC 109,894 1,864 0.40%
31 CHINDEX INTERNATIONAL INC 126,629 3,000 0.65%
32 CHIPOTLE MEXICAN GRILL INC 6,500 3,851 0.83%
33 CLEAR CHANNEL OUTDOOR HLDGS CL A 15,000 123 0.03%
34 CMS Energy Corp 4,016 237 0.05%
35 COBALT INTL ENERGY INC 1,175,000 1,085 0.23% PRN
36 COMCAST CORP NEW 4,500 240 0.05%
37 COMMUNITY HEALTH SYS INC NEW 492,630 33 0.01%
38 COMPUWARE CORP 677,532 6,769 1.46%
39 COOPER TIRE RUBR CO 126,352 3,791 0.82%
40 CORCEPT THERAPEUTICS INC 100,000 280 0.06%
41 CORNING INC 11,000 241 0.05%
42 COVIDIEN PLC 112,191 10,117 2.18%
43 CUBIST PHARMACEUTICALS INC 815,317 94 0.02%
44 Cincinnati Bell Inc 319,461 1,255 0.27%
45 Comverse Inc. 41,615 1,110 0.24%
46 DirectTV Com 58,200 4,948 1.07%
47 EATON CORP PLC 8,800 679 0.15%
48 ELIZABETH ARDEN INC 51,873 1,111 0.24%
49 EMERITUS CORP 417,540 13,215 2.85%
50 ENERGY TRANSFER PRTNRS L P 12,274 712 0.15%
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