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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 SUNPOWER CORP 1,000,000 1,177 0.17% PRN
2 COBALT INTL ENERGY INC 925,000 622 0.09% PRN
3 GENERAL CABLE CORP DEL NEW 675,000 485 0.07% PRN
4 Macquarie Infrastructure Corp 275,000 315 0.05% PRN
5 ASCENT CAP GROUP INC 325,000 269 0.04% PRN
6 SANDISK CORP 125,000 247 0.04% PRN
7 VEREIT Inc 250,000 230 0.03% PRN
8 INTEL CORP JR SB CONV DB 39 125,000 218 0.03% PRN
9 Intl Game Technology 2,255,816 38,913 5.58%
10 COVIDIEN PLC 322,788 33,015 4.73%
11 Allergan plc 149,891 31,865 4.57%
12 CUBIST PHARMACEUTI 315,987 31,804 4.56%
13 TRW AUTOMOTIVE HLDGS CORP 284,878 29,300 4.20%
14 PROTECTIVE LIFE CO 412,669 28,742 4.12%
15 SAPIENT CORP 1,122,403 27,925 4.00%
16 ROCKWOOD HOLDINGS INC 330,300 26,028 3.73%
17 DRESSER-RAND GROUP INC 296,525 24,256 3.48%
18 DirectTV Com 257,719 22,344 3.20%
19 Safeway Inc - Safeway PDC LLC CVR 633,460 22,247 3.19%
20 TRIQUINT SEMICONDU 752,246 20,724 2.97%
21 CareFusion 344,356 20,434 2.93%
22 Trulia Inc 435,222 20,033 2.87%
23 SIGMA ALDRICH 131,468 18,047 2.59%
24 INTL RECTIFIER COR 440,735 17,585 2.52%
25 AUXILIUM PHARMACEUTICALS INC 479,644 16,493 2.36%
26 CHIQUITA BRANDS INTL 1,006,510 14,554 2.09%
27 TALISMAN ENERGY INC. 1,756,706 13,755 1.97%
28 AVANIR PHARMACEUTICALS INC CL 740,335 12,549 1.80%
29 COVANCE INC 109,785 11,400 1.63%
30 RIVERBED TECHNOLOGY INC 549,623 11,218 1.61%
31 Family Dollar Stores Inc 120,150 9,517 1.36%
32 SUSQUEHANNA BANCSHARES INC 707,600 9,503 1.36%
33 PETSMART 115,631 9,400 1.35%
34 VOLCANO CORP 491,436 8,787 1.26%
35 TIME WARNER INC NEW 57,563 8,753 1.25%
36 HUDSON CITY BANCORP INC 847,334 8,575 1.23%
37 LORILLARD 95,799 6,030 0.86%
38 T MOBILE US INC 213,592 5,754 0.82%
39 MORGANS HOTEL GROUP CO 678,683 5,321 0.76%
40 PANTRY INC 135,089 5,006 0.72%
41 BROOKFIELD RESIDENTIAL PROPE 201,214 4,841 0.69%
42 WELLS FARGO & CO NEW 81,743 4,481 0.64%
43 CHIPOTLE MEXICAN GRILL INC 6,500 4,449 0.64%
44 PHH Corp 178,230 4,270 0.61%
45 DIGITAL RIVER INC 167,791 4,149 0.59%
46 GLIMCHER RLTY TR 299,000 4,108 0.59%
47 ALLERGAN PLC 13,896 3,577 0.51%
48 PROSENSA HLDG N V SHS USD 190,645 3,575 0.51%
49 CMS Energy Corp 62,126 3,388 0.49%
50 LENNAR CORP 91,266 3,296 0.47%
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