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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 (2014Q4)
Original 13F HR (0001140361-15-004188) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 Intl Game Technology 2,255,816 38,913 5.58%
2 COVIDIEN PLC 322,788 33,015 4.73%
3 Allergan plc 149,891 31,865 4.57%
4 CUBIST PHARMACEUTI 315,987 31,804 4.56%
5 TRW AUTOMOTIVE HLDGS CORP 284,878 29,300 4.20%
6 PROTECTIVE LIFE CO 412,669 28,742 4.12%
7 SAPIENT CORP 1,122,403 27,925 4.00%
8 ROCKWOOD HOLDINGS INC 330,300 26,028 3.73%
9 DRESSER-RAND GROUP INC 296,525 24,256 3.48%
10 DirectTV Com 257,719 22,344 3.20%
11 Safeway Inc - Safeway PDC LLC CVR 633,460 22,247 3.19%
12 TRIQUINT SEMICONDU 752,246 20,724 2.97%
13 CareFusion 344,356 20,434 2.93%
14 Trulia Inc 435,222 20,033 2.87%
15 SIGMA ALDRICH 131,468 18,047 2.59%
16 INTL RECTIFIER COR 440,735 17,585 2.52%
17 AUXILIUM PHARMACEUTICALS INC 479,644 16,493 2.36%
18 CHIQUITA BRANDS INTL 1,006,510 14,554 2.09%
19 TALISMAN ENERGY INC. 1,756,706 13,755 1.97%
20 AVANIR PHARMACEUTICALS INC CL 740,335 12,549 1.80%
21 COVANCE INC 109,785 11,400 1.63%
22 RIVERBED TECHNOLOGY INC 549,623 11,218 1.61%
23 Family Dollar Stores Inc 120,150 9,517 1.36%
24 SUSQUEHANNA BANCSHARES INC 707,600 9,503 1.36%
25 PETSMART 115,631 9,400 1.35%
26 VOLCANO CORP 491,436 8,787 1.26%
27 TIME WARNER INC NEW 57,563 8,753 1.25%
28 HUDSON CITY BANCORP INC 847,334 8,575 1.23%
29 LORILLARD 95,799 6,030 0.86%
30 T MOBILE US INC 213,592 5,754 0.82%
31 MORGANS HOTEL GROUP CO 678,683 5,321 0.76%
32 PANTRY INC 135,089 5,006 0.72%
33 BROOKFIELD RESIDENTIAL PROPE 201,214 4,841 0.69%
34 WELLS FARGO & CO NEW 81,743 4,481 0.64%
35 CHIPOTLE MEXICAN GRILL INC 6,500 4,449 0.64%
36 PHH Corp 178,230 4,270 0.61%
37 DIGITAL RIVER INC 167,791 4,149 0.59%
38 GLIMCHER RLTY TR 299,000 4,108 0.59%
39 ALLERGAN PLC 13,896 3,577 0.51%
40 PROSENSA HLDG N V SHS USD 190,645 3,575 0.51%
41 CMS Energy Corp 62,126 3,388 0.49%
42 LENNAR CORP 91,266 3,296 0.47%
43 HERTZ GLOBAL HOLDINGS INC COM 124,200 3,098 0.44%
44 LORAL SPACE & COMMUNICATIONS 39,068 3,075 0.44%
45 ANN INC 78,098 2,849 0.41%
46 SIRIUS XM HOLDINGS INC 747,134 2,615 0.37%
47 ALERE INC 67,866 2,579 0.37%
48 National Interstate Corp 80,580 2,401 0.34%
49 ASTRAZENECA PLC 31,050 2,185 0.31%
50 INTERPUBLIC GROUP COS INC 105,000 2,181 0.31%
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