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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 (2014Q3)
Original 13F HR (0001140361-14-039429) filed in 2014.10.30
#
Name
Shares
Value ($)
%
Options
Notes
1 Intl Game Technology 2,004,185 33,811 5.40%
2 CONCUR TECHNOLOGIE 220,020 27,903 4.45%
3 PROTECTIVE LIFE CO 381,619 26,488 4.23%
4 TRW AUTOMOTIVE HLDGS CORP 238,400 24,138 3.85%
5 Safeway Inc - Safeway PDC LLC CVR 648,979 22,260 3.55%
6 ROCKWOOD HOLDINGS INC 287,000 21,941 3.50%
7 DirectTV Com 226,619 19,607 3.13%
8 MEASUREMENT SPECIA 221,553 18,967 3.03%
9 TW TELECOM INC 431,733 17,964 2.87%
10 SHIRE PLC 65,030 16,846 2.69%
11 COVIDIEN PLC 192,791 16,678 2.66%
12 TIME WARNER INC NEW 104,813 15,040 2.40%
13 INTL RECTIFIER COR 365,184 14,330 2.29%
14 Trulia Inc 290,750 14,218 2.27%
15 COMPUWARE CORP 1,106,409 11,739 1.87%
16 TRIQUINT SEMICONDU 614,961 11,727 1.87%
17 SIGMA ALDRICH 84,200 11,452 1.83%
18 DRESSER-RAND GROUP INC 134,378 11,054 1.76%
19 ATHLON ENERGY INC 189,100 11,011 1.76%
20 BALLY TECHNOLOGIES 123,444 9,962 1.59%
21 HUDSON CITY BANCORP INC 991,134 9,634 1.54%
22 TIBCO SOFTWARE INC 393,400 9,296 1.48%
23 ANNIE S INC 196,002 8,996 1.44%
24 MOVE INC COM NEW 419,586 8,795 1.40%
25 Allergan plc 42,293 7,536 1.20%
26 T MOBILE US INC 247,947 7,158 1.14%
27 BANCO SANTANDER BRASIL S A 896,567 5,864 0.94%
28 Family Dollar Stores Inc 74,000 5,716 0.91%
29 FOSTER WHEELER LIMITED 167,874 5,308 0.85%
30 MORGANS HOTEL GROUP CO 648,076 5,230 0.83%
31 KODIAK OIL & GAS CORP 367,515 4,987 0.80%
32 PHH Corp 220,630 4,933 0.79%
33 LORILLARD 77,800 4,661 0.74%
34 AMER RLTY CAP HEALTHCAR TR INC 438,100 4,591 0.73%
35 RIVERBED TECHNOLOGY INC 243,726 4,520 0.72%
36 TIM HORTONS INC 55,300 4,358 0.70%
37 CHIPOTLE MEXICAN GRILL INC 6,500 4,333 0.69%
38 Medical Action Industries Inc OLD 308,519 4,251 0.68%
39 WELLS FARGO & CO NEW 81,743 4,240 0.68%
40 PEREGRINE SEMICONDUCTOR CORP 335,300 4,148 0.66%
41 LIN MEDIA LLC CLASS A COM 180,350 4,004 0.64%
42 Kinder Morgan Inc. 38,000 3,545 0.57%
43 SIRIUS XM HOLDINGS INC 1,000,934 3,493 0.56%
44 ALLERGAN PLC 14,146 3,413 0.54%
45 BOLT TECHNOLOGY CORP 153,919 3,377 0.54%
46 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,682,001 3,364 0.54%
47 HERTZ GLOBAL HOLDINGS INC COM 128,500 3,263 0.52%
48 PIKE CORP 271,457 3,228 0.52%
49 SHUTTERFLY INC 64,300 3,134 0.50%
50 ALERE INC 80,466 3,120 0.50%
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