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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 (2015Q2)
Portfolio Summary: 176 holdings with a total value of $697,016,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MEADOWBROOK INSURA 770,612 6,627,000 0.95%
152 LENNAR CORP 177,116 7,637,000 1.10%
153 KYTHERA BIOPHARMACEUTICALS I 104,338 7,858,000 1.13%
154 YAHOO INC 214,644 8,433,000 1.21%
155 ORBITZ WORLDWIDE INC 799,335 9,128,000 1.31%
156 NXP SEMICONDUCTORS N V 242,547 9,695,000 1.39%
157 INFORMATICA CORP 200,610 9,724,000 1.40%
158 BROADCOM CORP CL A 203,045 10,455,000 1.50%
159 SUSQUEHANNA BANCSHARES INC 817,800 11,547,000 1.66%
160 CMS Energy Corp 242,479 13,057,000 1.87%
161 HUDSON CITY BANCORP INC 1,355,075 13,388,000 1.92%
162 IGATE CORP 287,896 13,730,000 1.97%
163 MYLAN N V 240,046 16,290,000 2.34%
164 Advent Software Inc. 380,591 16,826,000 2.41%
165 PARTNERRE LTD 135,172 17,370,000 2.49%
166 TIME WARNER INC NEW 100,651 17,933,000 2.57%
167 ALTERA CORPORATION 413,392 21,166,000 3.04%
168 Polypore International 421,055 25,213,000 3.62%
169 DEALERTRACK TECHNOLOGIES INC 422,818 26,549,000 3.81%
170 PALL CORP 222,331 27,669,000 3.97%
171 Omnicare Inc (Acquired 8/18/2015) 322,920 30,435,000 4.37%
172 SIGMA ALDRICH 245,601 34,224,000 4.91%
173 CATAMARAN CORP COM 578,801 35,353,000 5.07%
174 HOSPIRA INC. 400,472 35,526,000 5.10%
175 Family Dollar Stores Inc 464,183 36,582,000 5.25%
176 DirectTV Com 503,319 46,703,000 6.70%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029865, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.