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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 CABLEVISION SYS CORP 30,000 420 0.07% Put
2 AMKOR TECHNOLOGY INC 50,000 350 0.06% Put
3 SEADRILL LIMITED 10,000 250 0.04% Put
4 KODIAK OIL & GAS CORP 20,000 200 0.03% Put
5 ALCOA INC 20,000 200 0.03% Put
6 QR ENERGY LP COM 7,000 105 0.02% Put
7 T MOBILE US INC 50,000 1,700 0.27% Call
8 TIME WARNER INC 10,000 925 0.15% Call
9 ANGLOGOLD ASHANTI LTD 20,000 500 0.08% Call
10 GENERAL MTRS CO 10,000 400 0.06% Call
11 AURICO GOLD INC 55,000 275 0.04% Call
12 Intl Game Technology 2,004,185 33,811 5.40%
13 CONCUR TECHNOLOGIE 220,020 27,903 4.45%
14 PROTECTIVE LIFE CO 381,619 26,488 4.23%
15 TRW AUTOMOTIVE HLDGS CORP 238,400 24,138 3.85%
16 Safeway Inc - Safeway PDC LLC CVR 648,979 22,260 3.55%
17 ROCKWOOD HOLDINGS INC 287,000 21,941 3.50%
18 DirectTV Com 226,619 19,607 3.13%
19 MEASUREMENT SPECIA 221,553 18,967 3.03%
20 TW TELECOM INC 431,733 17,964 2.87%
21 SHIRE PLC 65,030 16,846 2.69%
22 COVIDIEN PLC 192,791 16,678 2.66%
23 TIME WARNER INC NEW 104,813 15,040 2.40%
24 INTL RECTIFIER COR 365,184 14,330 2.29%
25 Trulia Inc 290,750 14,218 2.27%
26 COMPUWARE CORP 1,106,409 11,739 1.87%
27 TRIQUINT SEMICONDU 614,961 11,727 1.87%
28 SIGMA ALDRICH 84,200 11,452 1.83%
29 DRESSER-RAND GROUP INC 134,378 11,054 1.76%
30 ATHLON ENERGY INC 189,100 11,011 1.76%
31 BALLY TECHNOLOGIES 123,444 9,962 1.59%
32 HUDSON CITY BANCORP INC 991,134 9,634 1.54%
33 TIBCO SOFTWARE INC 393,400 9,296 1.48%
34 ANNIE S INC 196,002 8,996 1.44%
35 MOVE INC COM NEW 419,586 8,795 1.40%
36 Allergan plc 42,293 7,536 1.20%
37 T MOBILE US INC 247,947 7,158 1.14%
38 BANCO SANTANDER BRASIL S A 896,567 5,864 0.94%
39 Family Dollar Stores Inc 74,000 5,716 0.91%
40 FOSTER WHEELER LIMITED 167,874 5,308 0.85%
41 MORGANS HOTEL GROUP CO 648,076 5,230 0.83%
42 KODIAK OIL & GAS CORP 367,515 4,987 0.80%
43 PHH Corp 220,630 4,933 0.79%
44 LORILLARD 77,800 4,661 0.74%
45 AMER RLTY CAP HEALTHCAR TR INC 438,100 4,591 0.73%
46 RIVERBED TECHNOLOGY INC 243,726 4,520 0.72%
47 TIM HORTONS INC 55,300 4,358 0.70%
48 CHIPOTLE MEXICAN GRILL INC 6,500 4,333 0.69%
49 Medical Action Industries Inc OLD 308,519 4,251 0.68%
50 WELLS FARGO & CO NEW 81,743 4,240 0.68%
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