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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 * LEXICON PHARMACEUTICALS INC COM 15,000 21 0.00%
2 ADCARE HEALTH SYSTEMS INC 10,000 47 0.01%
3 ADOBE INC 10,000 692 0.11%
4 AKAMAI TECHNOLOGIES INC 9,000 538 0.09%
5 ALCOA INC 20,000 200 0.03% Put
6 ALERE INC 80,466 3,120 0.50%
7 ALLERGAN PLC 14,146 3,413 0.54%
8 AMC NETWORKS INC CL A 30,500 1,782 0.28%
9 AMER RLTY CAP HEALTHCAR TR INC 438,100 4,591 0.73%
10 AMERICAN EXPRESS CO 3,500 306 0.05%
11 AMGEN INC 1,500 211 0.03%
12 AMKOR TECHNOLOGY INC 50,000 350 0.06% Put
13 ANGLOGOLD ASHANTI LTD 20,000 500 0.08% Call
14 ANNIE S INC 196,002 8,996 1.44%
15 APACHE CORP 20,000 1,877 0.30%
16 ASCENT CAP GROUP INC 250,000 229 0.04% PRN
17 ASTRAZENECA PLC 32,050 2,290 0.37%
18 ATHLON ENERGY INC 189,100 11,011 1.76%
19 AURICO GOLD INC 55,000 275 0.04% Call
20 AURICO GOLD INC UTIL 13,000 45 0.01%
21 AUXILIUM PHARMACEUTICALS INC 64,999 1,940 0.31%
22 Adt Corp 30,000 1,064 0.17%
23 Allergan plc 42,293 7,536 1.20%
24 B/E AEROSPACE INC 14,700 1,234 0.20%
25 B2GOLD CORP 391,698 893 0.14%
26 BALLY TECHNOLOGIES 123,444 9,962 1.59%
27 BANCO SANTANDER BRASIL S A 896,567 5,864 0.94%
28 BANK AMER CORP 108,729 1,854 0.30%
29 BANK NEW YORK MELLON CORP 11,000 426 0.07%
30 BIOSCRIP INC 205,706 1,421 0.23%
31 BIOTA PHARMACEUTIALS INC COM 378,107 934 0.15%
32 BLYTH INC 88,200 716 0.11%
33 BOB EVANS FARMS INC COM 57,596 2,727 0.44%
34 BOLT TECHNOLOGY CORP 153,919 3,377 0.54%
35 BOYD GAMING CORP COM 224,920 2,285 0.36%
36 BROOKDALE SR LIVING INC 26,701 860 0.14%
37 BROOKFIELD PPTY PARTNERS L P 35,770 754 0.12%
38 CABLEVISION SYS CORP 30,000 420 0.07% Put
39 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 16,200 284 0.05%
40 CBS CORP NEW 8,400 450 0.07%
41 CBS OUTDOOR AMERICAS INC 20,600 617 0.10%
42 CHEMTURA CORP 118,479 2,764 0.44%
43 CHICOS FAS INC 130,657 1,930 0.31%
44 CHIPOTLE MEXICAN GRILL INC 6,500 4,333 0.69%
45 CLEAR CHANNEL OUTDOOR HLDGS CL A 15,000 101 0.02%
46 CMS Energy Corp 25,462 1,226 0.20%
47 COBALT INTL ENERGY INC 1,175,000 975 0.16% PRN
48 COMCAST CORP NEW 4,500 241 0.04%
49 COMMUNITY HEALTH SYS INC NEW 492,630 17 0.00%
50 COMPUWARE CORP 1,106,409 11,739 1.87%
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