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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 COMMUNITY HEALTH SYS INC NEW 471,530 12 0.00%
2 Neo Performance Materials 28,200 25 0.00%
3 CUBIST PHARMACEUTICALS INC 781,917 31 0.00%
4 ADCARE HEALTH SYSTEMS INC 10,000 40 0.01%
5 YAMANA GOLD INC 10,216 41 0.01%
6 SANOFI 53,771 42 0.01%
7 AURICO GOLD INC UTIL 13,000 43 0.01%
8 NEOGENOMICS INC 20,000 83 0.01%
9 BEST BUY INC 4,000 112 0.02% Put
10 Wright Medical Group Inc 23,569 113 0.02%
11 LENNAR CORP 3,500 122 0.02% Put
12 BARRICK GOLD CORP 13,100 141 0.02%
13 WEATHERFORD INTL PLC 13,000 149 0.02%
14 RITE AID CORP 20,000 150 0.02%
15 CLEAR CHANNEL OUTDOOR HLDGS CL A 15,000 159 0.02%
16 AMEC FOSTER WHEELER PLC 13,260 172 0.02%
17 NEWMONT CORP 10,450 198 0.03%
18 ALCOA INC 20,000 200 0.03% Put
19 GOLDCORP INC NEW 11,749 218 0.03%
20 INTEL CORP JR SB CONV DB 39 125,000 218 0.03% PRN
21 VEREIT Inc 250,000 230 0.03% PRN
22 RYMAN HOSPITALITY PPTYS INC 4,395 232 0.03%
23 Vaneck Vectors Gold 12,900 237 0.03%
24 CORNING INC 10,500 241 0.03%
25 SANDISK CORP 125,000 247 0.04% PRN
26 WHOLE FOODS MKT INC 5,000 252 0.04%
27 B2GOLD CORP 133,538 254 0.04%
28 COMCAST CORP NEW 4,500 259 0.04%
29 DAVITA INC 3,500 265 0.04%
30 ASCENT CAP GROUP INC 325,000 269 0.04% PRN
31 AURICO GOLD INC 55,000 275 0.04% Call
32 GOLAR LNG LTD BERMUDA 5,000 275 0.04% Call
33 Patterson UTI Energy Inc Com 17,150 285 0.04%
34 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 14,000 289 0.04%
35 Snyders-Lance Inc 9,500 290 0.04%
36 CORCEPT THERAPEUTICS INC 100,000 300 0.04%
37 SONY GROUP CORP 15,000 307 0.04%
38 GRUPO TELEVISA SA 9,000 307 0.04%
39 Energy XXI LTD 94,775 309 0.04%
40 NATIONAL FUEL GAS CO N J 4,500 313 0.04%
41 Macquarie Infrastructure Corp 275,000 315 0.05% PRN
42 AMERICAN EXPRESS CO 3,500 326 0.05%
43 CURTISS WRIGHT CORP 5,000 353 0.05%
44 MONDELEZ INTL INC 10,000 363 0.05%
45 TELEPHONE DATA SYS INC 14,800 374 0.05%
46 HARVEST NATURAL RESOURCES IN 212,755 385 0.06%
47 GENERAL MTRS CO 10,000 400 0.06% Call
48 BROOKDALE SR LIVING INC 11,534 423 0.06%
49 COVISINT CORP 163,507 433 0.06%
50 FEDERAL MOGUL HOLDINGS ORD 27,122 436 0.06%
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