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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 SUNPOWER CORP 1,000,000 1,544 0.25% PRN
2 COBALT INTL ENERGY INC 1,175,000 975 0.16% PRN
3 GENERAL CABLE CORP DEL NEW 675,000 469 0.07% PRN
4 Macquarie Infrastructure Corp 275,000 307 0.05% PRN
5 SANDISK CORP 125,000 242 0.04% PRN
6 ASCENT CAP GROUP INC 250,000 229 0.04% PRN
7 INTEL CORP JR SB CONV DB 39 125,000 209 0.03% PRN
8 UNITED STATES STL CORP NEW 125,000 206 0.03% PRN
9 Intl Game Technology 2,004,185 33,811 5.40%
10 CONCUR TECHNOLOGIE 220,020 27,903 4.45%
11 PROTECTIVE LIFE CO 381,619 26,488 4.23%
12 TRW AUTOMOTIVE HLDGS CORP 238,400 24,138 3.85%
13 Safeway Inc - Safeway PDC LLC CVR 648,979 22,260 3.55%
14 ROCKWOOD HOLDINGS INC 287,000 21,941 3.50%
15 DirectTV Com 226,619 19,607 3.13%
16 MEASUREMENT SPECIA 221,553 18,967 3.03%
17 TW TELECOM INC 431,733 17,964 2.87%
18 SHIRE PLC 65,030 16,846 2.69%
19 COVIDIEN PLC 192,791 16,678 2.66%
20 TIME WARNER INC NEW 104,813 15,040 2.40%
21 INTL RECTIFIER COR 365,184 14,330 2.29%
22 Trulia Inc 290,750 14,218 2.27%
23 COMPUWARE CORP 1,106,409 11,739 1.87%
24 TRIQUINT SEMICONDU 614,961 11,727 1.87%
25 SIGMA ALDRICH 84,200 11,452 1.83%
26 DRESSER-RAND GROUP INC 134,378 11,054 1.76%
27 ATHLON ENERGY INC 189,100 11,011 1.76%
28 BALLY TECHNOLOGIES 123,444 9,962 1.59%
29 HUDSON CITY BANCORP INC 991,134 9,634 1.54%
30 TIBCO SOFTWARE INC 393,400 9,296 1.48%
31 ANNIE S INC 196,002 8,996 1.44%
32 MOVE INC COM NEW 419,586 8,795 1.40%
33 Allergan plc 42,293 7,536 1.20%
34 T MOBILE US INC 247,947 7,158 1.14%
35 BANCO SANTANDER BRASIL S A 896,567 5,864 0.94%
36 Family Dollar Stores Inc 74,000 5,716 0.91%
37 FOSTER WHEELER LIMITED 167,874 5,308 0.85%
38 MORGANS HOTEL GROUP CO 648,076 5,230 0.83%
39 KODIAK OIL & GAS CORP 367,515 4,987 0.80%
40 PHH Corp 220,630 4,933 0.79%
41 LORILLARD 77,800 4,661 0.74%
42 AMER RLTY CAP HEALTHCAR TR INC 438,100 4,591 0.73%
43 RIVERBED TECHNOLOGY INC 243,726 4,520 0.72%
44 TIM HORTONS INC 55,300 4,358 0.70%
45 CHIPOTLE MEXICAN GRILL INC 6,500 4,333 0.69%
46 Medical Action Industries Inc OLD 308,519 4,251 0.68%
47 WELLS FARGO & CO NEW 81,743 4,240 0.68%
48 PEREGRINE SEMICONDUCTOR CORP 335,300 4,148 0.66%
49 LIN MEDIA LLC CLASS A COM 180,350 4,004 0.64%
50 Kinder Morgan Inc. 38,000 3,545 0.57%
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