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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 (2015Q3)
Portfolio Summary: 166 holdings with a total value of $709,159,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ATMEL CORP 288,368 2,327,000 0.33%
52 AGL Resources Inc 37,965 2,317,000 0.33%
53 NATL PENN BANCSHARES INC 196,282 2,306,000 0.33%
54 AMC NETWORKS INC CL A 30,500 2,232,000 0.31%
55 MEDIA GENERAL INC NEW 144,700 2,024,000 0.29%
56 WESTROCK CO 38,900 2,001,000 0.28%
57 OMNIVISION TECHS INC 72,230 1,897,000 0.27%
58 National Interstate Corp 69,921 1,865,000 0.26%
59 MILLENNIAL MEDIA INC 1,057,903 1,851,000 0.26%
60 YELP INC 84,900 1,839,000 0.26%
61 UIL HLDGS CP 35,989 1,809,000 0.26%
62 BANK AMER CORP 108,729 1,694,000 0.24%
63 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 51,300 1,666,000 0.23%
64 ZULILY INC 95,100 1,655,000 0.23%
65 WESCO AIRCRAFT HLDGS INC COM 130,614 1,593,000 0.22%
66 PEP BOYS MANNY MOE & JACK 130,057 1,585,000 0.22%
67 BLYTH INC 261,774 1,563,000 0.22%
68 PLANAR SYS INC 253,618 1,471,000 0.21%
69 INTERXION HOLDING N.V 54,200 1,468,000 0.21%
70 SYMETRA FINANCIAL INC 46,306 1,465,000 0.21%
71 MEREDITH CORP COM 34,026 1,449,000 0.20%
72 INTERNATIONAL GAME TECHNOLOG 89,187 1,367,000 0.19%
73 NTELOS HLDGS CORPCOM NEW 149,103 1,346,000 0.19%
74 SYNCHRONOSS TECHNOLOGIES INC 38,614 1,267,000 0.18%
75 VIVINT SOLAR INC 115,817 1,214,000 0.17%
76 TOWERS WATSON & CO 10,000 1,174,000 0.17%
77 Essendant Inc Com 89,650 1,158,000 0.16%
78 SQUARE INC A 44,100 1,132,000 0.16%
79 B/E AEROSPACE INC 25,700 1,128,000 0.16%
80 CARBONITE INC COM 100,359 1,117,000 0.16%
81 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 16,400 1,090,000 0.15%
82 AVOLON HLDGS LTD 34,663 1,055,000 0.15%
83 LIVANOVA PLC 17,141 1,042,000 0.15%
84 PERICOM SEMICONDUCTOR CORP 52,206 953,000 0.13%
85 PEPSICO INC 10,000 943,000 0.13%
86 SHANDA GAMES LTD 136,200 913,000 0.13%
87 Adt Corp 30,000 897,000 0.13%
88 HOME PROPERTIES INC 11,600 867,000 0.12%
89 KIMBALL INTL INC 87,559 828,000 0.12%
90 ADOBE INC 10,000 822,000 0.12%
91 MARTHA STEWART LIVING OMNIME 132,998 793,000 0.11%
92 VERIZON COMMUNICATIONS INC 18,068 786,000 0.11%
93 Liberty Ventures 19,048 769,000 0.11%
94 ECHOSTAR CORP CL A 17,500 753,000 0.11%
95 SYNERGETICS USA INC 107,395 706,000 0.10%
96 AVISTA CORP 20,000 665,000 0.09%
97 UNIVERSAL AMERN CORP NEW 95,045 650,000 0.09%
98 KIMBALL ELECTRONICS INC COM 53,169 634,000 0.09%
99 ASTRAZENECA PLC 19,700 627,000 0.09%
100 AKAMAI TECHNOLOGIES INC 9,000 622,000 0.09%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038445, filed 2015.10.23).

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.