Dark
Light
System
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 LENNAR CORP 3,500 122 0.02% Put
2 DAVITA INC 3,500 265 0.04%
3 AMERICAN EXPRESS CO 3,500 326 0.05%
4 Best Buy Inc 4,000 112 0.02% Put
5 RYMAN HOSPITALITY PPTYS INC 4,395 232 0.03%
6 NATIONAL FUEL GAS CO N J 4,500 313 0.04%
7 COMCAST CORP NEW 4,500 259 0.04%
8 SHIRE PLC 4,709 1,001 0.14%
9 GOLAR LNG LTD BERMUDA 5,000 275 0.04% Call
10 CURTISS WRIGHT CORP 5,000 353 0.05%
11 WHOLE FOODS MKT INC 5,000 252 0.04%
12 CHIPOTLE MEXICAN GRILL INC 6,500 4,449 0.64%
13 EATON CORP PLC 7,900 537 0.08%
14 CBS CORP NEW 8,400 472 0.07%
15 GRUPO TELEVISA SA 9,000 307 0.04%
16 AKAMAI TECHNOLOGIES INC 9,000 567 0.08%
17 SNYDERS-LANCE INC 9,500 290 0.04%
18 VIACOM INC NEW 9,700 732 0.10%
19 MONDELEZ INTL INC 10,000 363 0.05%
20 ADCARE HEALTH SYSTEMS INC 10,000 40 0.01%
21 ADOBE INC 10,000 727 0.10%
22 MICROSOFT CORP 10,000 465 0.07%
23 PEPSICO INC 10,000 946 0.14%
24 GENERAL MTRS CO 10,000 400 0.06% Call
25 YAMANA GOLD INC 10,216 41 0.01%
26 NEWMONT CORP 10,450 198 0.03%
27 CORNING INC 10,500 241 0.03%
28 BANK NEW YORK MELLON CORP 11,000 446 0.06%
29 BROOKDALE SENIOR LIVING INC COM 11,534 423 0.06%
30 GOLDCORP INC NEW 11,749 218 0.03%
31 KLX INC 11,850 489 0.07%
32 BOB EVANS FARMS INC COM 12,551 642 0.09%
33 Market Vectors Gold 12,900 237 0.03%
34 TWENTY FIRST CENTY FOX INC 13,000 480 0.07%
35 WEATHERFORD INTL PLC 13,000 149 0.02%
36 AURICO GOLD INC UTIL 13,000 43 0.01%
37 BARRICK GOLD CORP 13,100 141 0.02%
38 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 13,260 172 0.02%
39 ACTAVIS PLC 13,896 3,577 0.51%
40 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 14,000 289 0.04%
41 TELEPHONE DATA SYS INC 14,800 374 0.05%
42 MEAD JOHNSON NUTRITION CO 15,000 1,508 0.22%
43 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 15,000 159 0.02%
44 SONY GROUP CORP 15,000 307 0.04%
45 PATTERSON UTI ENERGY INC 17,150 285 0.04%
46 ECHOSTAR CORP CL A 17,500 919 0.13%
47 LIBERTY GLOBAL PLC 18,136 876 0.13%
48 LIBERTY TRIPADVISOR HLDGS INC COM SER A 18,338 493 0.07%
49 Liberty Interactive Corp A 19,048 718 0.10%
50 RITE AID CORP 20,000 150 0.02%
Page 1 of 4