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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 TALISMAN ENERGY INC. 1,756,706 13,755 1.97%
3 Gulf Coast Ultra Deep Royalty Tr Units 1,688,932 2,145 0.31%
4 SAPIENT CORP 1,122,403 27,925 4.00%
5 CHIQUITA BRANDS INTL 1,006,510 14,554 2.09%
6 SUNPOWER CORP 1,000,000 1,177 0.17% PRN
7 COBALT INTL ENERGY INC 925,000 622 0.09% PRN
8 HUDSON CITY BANCORP INC 847,334 8,575 1.23%
9 CUBIST PHARMACEUTICALS INC 781,917 31 0.00%
10 TRIQUINT SEMICONDU 752,246 20,724 2.97%
11 SIRIUS XM HOLDINGS INC 747,134 2,615 0.37%
12 AVANIR PHARMACEUTICALS INC CL 740,335 12,549 1.80%
13 SUSQUEHANNA BANCSHARES INC 707,600 9,503 1.36%
14 MORGANS HOTEL GROUP CO 678,683 5,321 0.76%
15 GENERAL CABLE CORP DEL NEW 675,000 485 0.07% PRN
16 Safeway Inc - Safeway PDC LLC CVR 633,460 22,247 3.19%
17 RIVERBED TECHNOLOGY INC 549,623 11,218 1.61%
18 Volcano Corp 491,436 8,787 1.26%
19 AUXILIUM PHARMACEUTICALS INC 479,644 16,493 2.36%
20 COMMUNITY HEALTH SYS INC NEW 471,530 12 0.00%
21 INTL RECTIFIER COR 440,735 17,585 2.52%
22 Trulia Inc 435,222 20,033 2.87%
23 Kinder Morgan Inc Del Wt Exp 052517 428,510 1,825 0.26%
24 PROTECTIVE LIFE CO 412,669 28,742 4.12%
25 CareFusion 344,356 20,434 2.93%
26 ROCKWOOD HOLDINGS INC 330,300 26,028 3.73%
27 ASCENT CAP GROUP INC 325,000 269 0.04% PRN
28 COVIDIEN PLC 322,788 33,015 4.73%
29 Cincinnati Bell Inc 318,751 1,017 0.15%
30 CUBIST PHARMACEUTI 315,987 31,804 4.56%
31 GLIMCHER RLTY TR 299,000 4,108 0.59%
32 DRESSER-RAND GROUP INC 296,525 24,256 3.48%
33 BIOTA PHARMACEUTIALS INC COM 292,807 656 0.09%
34 TRW AUTOMOTIVE HLDGS CORP 284,878 29,300 4.20%
35 Macquarie Infrastructure Corp 275,000 315 0.05% PRN
36 ACTUATE CORP 266,362 1,758 0.25%
37 SHANDA GAMES LTD 259,282 1,473 0.21%
38 DirectTV Com 257,719 22,344 3.20%
39 VEREIT Inc 250,000 230 0.03% PRN
40 BIOSCRIP INC 237,847 1,663 0.24%
41 T MOBILE US INC 213,592 5,754 0.82%
42 HARVEST NATURAL RESOURCES IN 212,755 385 0.06%
43 SWS GROUP INC 203,382 1,405 0.20%
44 BROOKFIELD RESIDENTIAL PROPE 201,214 4,841 0.69%
45 PROSENSA HLDG N V SHS USD 190,645 3,575 0.51%
46 PHH CORP COM NEW 178,230 4,270 0.61%
47 DIGITAL RIVER INC 167,791 4,149 0.59%
48 COVISINT CORP 163,507 433 0.06%
49 Allergan plc 149,891 31,865 4.57%
50 PANTRY INC 135,089 5,006 0.72%
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