GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $276,916 (99.0% shares, 1.0% debt)

Holdings (121)

LIFE TECHNOLOGIES CORP COM 10.9%
Value ($000) $30,127 Shares 397,451 Est. Cost $74.21 Unrealized
VIROPHARMA INC COM 8.6%
Value ($000) $23,925 Shares 479,941 Est. Cost $49.85 Unrealized
LEAP WIRELESS INTL INC COM NEW 6.6%
Value ($000) $18,238 Shares 1,048,143 Est. Cost $16.04 Unrealized
OMC OMNICOM GROUP COM 5.2%
Value ($000) $14,485 Shares 194,773 Est. Cost $43.80 Unrealized +5.5%
LSI LOGIC CORP COM 4.9%
Value ($000) $13,495 Shares 1,222,929 Est. Cost $11.03 Unrealized
SANTARUS INC COM 4.6%
Value ($000) $12,829 Shares 401,395 Est. Cost $31.96 Unrealized
HUDSON CITY BANCORP INC COM 2.7%
Value ($000) $7,488 Shares 794,034 Est. Cost $9.14 Unrealized
HEALTH MGMT ASSOC INC NEW CL A 2.6%
Value ($000) $7,098 Shares 541,828 Est. Cost $12.94 Unrealized
HI-TECH PHARMACAL INC COM 2.2%
Value ($000) $5,960 Shares 137,361 Est. Cost $43.23 Unrealized
GIVEN IMAGING 2.0%
Value ($000) $5,477 Shares 182,066 Est. Cost $30.08 Unrealized
RDA MICROELECTRONICS INC SPONS 2.0%
Value ($000) $5,453 Shares 305,002 Est. Cost $17.88 Unrealized
UNS ENERGY CORPORATION COM 2.0%
Value ($000) $5,434 Shares 90,800 Est. Cost $59.85 Unrealized
HARRIS TEETER SUPERMARKETS ICO 1.9%
Value ($000) $5,187 Shares 105,108 Est. Cost $49.06 Unrealized
COMPUWARE CORP COM 1.8%
Value ($000) $4,848 Shares 432,432 Est. Cost $10.88 Unrealized
HEI/A HEICO CORP NEW CL A 1.7%
Value ($000) $4,804 Shares 114,046 Est. Cost $18.12 Unrealized +9.0%
CAPITALSOURCE INC COM 1.5%
Value ($000) $4,106 Shares 285,700 Est. Cost $11.88 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 1.4%
Value ($000) $4,010 Shares 111,018 Est. Cost $33.81 Unrealized
COLE REAL ESTATE INVTS INC COM 1.4%
Value ($000) $3,981 Shares 283,542 Est. Cost $14.04 Unrealized
DISCOVERY COMMS NEW SER C 1.4%
Value ($000) $3,975 Shares 47,400 Est. Cost $69.77 Unrealized
MORGANS HOTEL GROUP CO COM 1.3%
Value ($000) $3,723 Shares 457,986 Est. Cost $7.98 Unrealized
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $3,711 Shares 81,743 Est. Cost $27.36 Unrealized +12.4%
ZOLTEK COS INC COM 1.3%
Value ($000) $3,638 Shares 217,212 Est. Cost $16.70 Unrealized
TIME WARNER CABLE INC COM 1.3%
Value ($000) $3,604 Shares 26,600 Est. Cost $135.49 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 1.3%
Value ($000) $3,463 Shares 6,500 Est. Cost $7.17 Unrealized +41.8%
LEN/B LENNAR B SHARES 1.2%
Value ($000) $3,213 Shares 95,279 Est. Cost $25.59 Unrealized -5.0%
WEATHERFORD INTERNATIONAL LTD 1.1%
Value ($000) $3,104 Shares 200,400 Est. Cost $14.76 Unrealized
PHH CORP COM NEW 1.0%
Value ($000) $2,827 Shares 116,100 Est. Cost $24.35 Unrealized
CABLEVISION SYS NY GROUP A 1.0%
Value ($000) $2,695 Shares 150,300 Est. Cost $17.83 Unrealized
COLEMAN CABLE INC COM 0.9%
Value ($000) $2,537 Shares 96,754 Est. Cost $26.22 Unrealized
MAC GRAY CORP 0.9%
Value ($000) $2,410 Shares 113,504 Est. Cost $21.23 Unrealized
RESPONSYS INC COM 0.9%
Value ($000) $2,360 Shares 86,115 Est. Cost $27.41 Unrealized
ASIAINFO-LINKAGE INC 0.8%
Value ($000) $2,316 Shares 193,649 Est. Cost $11.54 Unrealized
ANAREN INC COM 0.8%
Value ($000) $2,085 Shares 74,500 Est. Cost $27.99 Unrealized
COMMONWEALTH REIT COM SH BEN I 0.7%
Value ($000) $1,955 Shares 83,849 Est. Cost $23.12 Unrealized
ENERGEN CORP COM 0.7%
Value ($000) $1,877 Shares 26,533 Est. Cost $70.74 Unrealized
CAMCO FINL CORP COM 0.7%
Value ($000) $1,822 Shares 272,820 Est. Cost $6.68 Unrealized
PACTERA TECHNOLOGY INTL LTD SP 0.6%
Value ($000) $1,750 Shares 244,750 Est. Cost $6.98 Unrealized
SPY SPDR TR UNIT SER 1 0.6%
Value ($000) $1,731 Shares 9,370 Est. Cost $171.92 Unrealized
VODAFONE GROUP ADR 0.6%
Value ($000) $1,694 Shares 43,100 Est. Cost $34.83 Unrealized
BAC BANK OF AMERICA 0.6%
Value ($000) $1,693 Shares 108,729 Est. Cost $10.03 Unrealized +16.5%
ICUI ICU MEDICAL INC 0.6%
Value ($000) $1,688 Shares 26,500 Est. Cost $71.39 Unrealized -9.8%
BROOKFIELD OFFICE PPTYS INC CO 0.6%
Value ($000) $1,650 Shares 85,700 Est. Cost $19.20 Unrealized
BIOTA HOLDINGS LTD 0.6%
Value ($000) $1,622 Shares 387,048 Est. Cost $3.45 Unrealized
COMVERSE INC COM 0.6%
Value ($000) $1,615 Shares 41,615 Est. Cost $29.67 Unrealized
FLOW INTL CORP COM 0.5%
Value ($000) $1,515 Shares 375,918 Est. Cost $4.00 Unrealized
GIANT INTERACTIVE GROUP INC AD 0.5%
Value ($000) $1,445 Shares 128,602 Est. Cost $11.24 Unrealized
SPWRA 4 1/2 03/15 0.5%
Value ($000) $1,423 Shares 1,000,000 Est. Cost $1.29 Unrealized
INTERNATIONAL GAME TECH 0.5%
Value ($000) $1,360 Shares 74,900 Est. Cost $18.16 Unrealized
GYRODYNE CO AMER INC COM 0.5%
Value ($000) $1,336 Shares 105,119 Est. Cost $21.65 Unrealized
ASCMA 4 07/15/20 CV 0.5%
Value ($000) $1,309 Shares 1,250,000 Est. Cost $1.07 Unrealized
CLDT CHATHAM LODGING TR COM 0.4%
Value ($000) $1,221 Shares 59,725 Est. Cost $20.44 Unrealized
PVR PARTNERS LP 0.4%
Value ($000) $1,210 Shares 45,087 Est. Cost $26.84 Unrealized
DYNAMICS RESH CORP COM 0.4%
Value ($000) $1,135 Shares 98,900 Est. Cost $11.48 Unrealized
PLX TECHNOLOGY INC COM 0.4%
Value ($000) $1,129 Shares 171,555 Est. Cost $4.76 Unrealized
CUBIST PHARMACEUTICALS CVR 0.4%
Value ($000) $1,101 Shares 815,317 Est. Cost $1.35 Unrealized
CINCINNATI BELL 0.3%
Value ($000) $801 Shares 224,998 Est. Cost $2.91 Unrealized
FOSTER WHEELER AGR 0.3%
Value ($000) $750 Shares 22,725 Est. Cost $33.00 Unrealized
HARVEST NAT RES INC COM 0.3%
Value ($000) $721 Shares 159,569 Est. Cost $5.04 Unrealized
ENERGY TRANSFER PARTNERS L PUN 0.3%
Value ($000) $703 Shares 12,274 Est. Cost $50.51 Unrealized
UNIVERSAL AMERICAN CORP 0.2%
Value ($000) $687 Shares 94,145 Est. Cost $7.81 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $670 Shares 8,800 Est. Cost $46.59 Unrealized +14.3%
VIACOM INC NEW CL A 0.2%
Value ($000) $579 Shares 6,600 Est. Cost $68.38 Unrealized
MENS WEARHOUSE INC COM 0.2%
Value ($000) $556 Shares 10,886 Est. Cost $51.07 Unrealized
SOLTA MEDICAL INC 0.2%
Value ($000) $551 Shares 186,800 Est. Cost $2.95 Unrealized
CBS CORP CLASS A 0.2%
Value ($000) $535 Shares 8,400 Est. Cost $48.78 Unrealized
GENTIUM S P A SPONSORED ADR 0.2%
Value ($000) $517 Shares 9,050 Est. Cost $57.13 Unrealized
PEP BOYS MANNY MOE & JACK 0.2%
Value ($000) $512 Shares 42,171 Est. Cost $11.57 Unrealized
LIBERTY VENTURES SER A 0.2%
Value ($000) $511 Shares 4,169 Est. Cost $87.10 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $502 Shares 94,951 Est. Cost $5.29 Unrealized
CHEMTURA CORP COM NEW 0.2%
Value ($000) $496 Shares 17,779 Est. Cost $27.90 Unrealized
RGLD ROYAL GOLD INC COM 0.2%
Value ($000) $484 Shares 10,500 Est. Cost $51.85 Unrealized -9.0%
NTS INC NEV COM 0.2%
Value ($000) $459 Shares 232,800 Est. Cost $1.97 Unrealized
TDS TELEPHONE & DATA SYS 0.2%
Value ($000) $444 Shares 17,218 Est. Cost $22.54 Unrealized +25.5%
EQUAL ENERGY LTD 0.2%
Value ($000) $434 Shares 81,192 Est. Cost $5.35 Unrealized
MARKET VECTORS ETF TR GOLD MIN 0.2%
Value ($000) $423 Shares 20,000 Est. Cost $24.61 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $421 Shares 5,900 Est. Cost $60.82 Unrealized +14.2%
EDWARDS GROUP LTD SPONSORED AD 0.1%
Value ($000) $405 Shares 39,800 Est. Cost $9.85 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $404 Shares 11,997 Est. Cost $19.37 Unrealized +36.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $384 Shares 11,000 Est. Cost $21.22 Unrealized +14.5%
CORNERSTONE THERAPEUTICS INC C 0.1%
Value ($000) $372 Shares 39,201 Est. Cost $9.49 Unrealized
GLW CORNING INC 0.1%
Value ($000) $321 Shares 18,000 Est. Cost $10.49 Unrealized +14.9%
CORT CORCEPT THERAPEUTICS INC OC-CO 0.1%
Value ($000) $321 Shares 100,000 Est. Cost $1.80 Unrealized +12.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $318 Shares 3,500 Est. Cost $59.62 Unrealized +16.2%
NEM NEWMONT MINING CORP HOLDING CO 0.1%
Value ($000) $310 Shares 13,455 Est. Cost $19.74 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $307 Shares 7,000 Est. Cost $25.31 Unrealized +18.8%
VITRAN INC COM 0.1%
Value ($000) $301 Shares 46,470 Est. Cost $6.48 Unrealized
PROSHARES TRUST PSHS ULSHT SP5 0.1%
Value ($000) $297 Shares 10,000 Est. Cost $38.72 Unrealized
GOLDCORP INC (US) 0.1%
Value ($000) $292 Shares 13,496 Est. Cost $21.64 Unrealized
SNYDERS LANCE INC COM 0.1%
Value ($000) $287 Shares 10,000 Est. Cost $28.40 Unrealized
TWENTY FIRST CENTY FOX B 0.1%
Value ($000) $277 Shares 8,000 Est. Cost $33.38 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.1%
Value ($000) $272 Shares 9,000 Est. Cost $28.25 Unrealized
COSTA INC CL A 0.1%
Value ($000) $261 Shares 12,028 Est. Cost $21.70 Unrealized
PEABODY ENERGY CORP COM 0.1%
Value ($000) $256 Shares 13,100 Est. Cost $14.63 Unrealized
XYRATEX LTD COM 0.1%
Value ($000) $247 Shares 18,600 Est. Cost $13.28 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $246 Shares 5,000 Est. Cost $28.77 Unrealized +2.3%
DISH NETWORK CORPORATION 0.1%
Value ($000) $232 Shares 4,000 Est. Cost $58.00 Unrealized
COMCAST CORP CL A SPL 0.1%
Value ($000) $224 Shares 4,500 Est. Cost $49.78 Unrealized
BOB EVANS FARMS INC COM 0.1%
Value ($000) $220 Shares 4,346 Est. Cost $50.62 Unrealized
CHE CHEMED CORPORATION 0.1%
Value ($000) $211 Shares 2,750 Est. Cost $67.07 Unrealized +3.9%
SUNPOWER CORPORATION COM 0.1%
Value ($000) $209 Shares 7,000 Est. Cost $26.12 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $204 Shares 5,000 Est. Cost $28.17 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $201 Shares 4,800 Est. Cost $24.05 Unrealized +7.0%
VIRGINIA COMM BANCORP INC COM 0.1%
Value ($000) $194 Shares 11,439 Est. Cost $13.99 Unrealized
SUNEDISON INC 0.1%
Value ($000) $183 Shares 14,000 Est. Cost $8.17 Unrealized
MOLYCORP INC DEL COM 0.1%
Value ($000) $176 Shares 31,400 Est. Cost $6.21 Unrealized
WILLBROS GROUP INC DEL COM 0.1%
Value ($000) $170 Shares 18,000 Est. Cost $6.15 Unrealized
EMULEX CORP COM NEW 0.1%
Value ($000) $166 Shares 23,200 Est. Cost $6.53 Unrealized
ANGLOGOLD LTD SPONSORED ADR 0.1%
Value ($000) $152 Shares 13,000 Est. Cost $11.69 Unrealized
YONGYE INTL INC COM 0.1%
Value ($000) $144 Shares 22,538 Est. Cost $6.39 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.1%
Value ($000) $142 Shares 14,000 Est. Cost $7.43 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $5.51 Unrealized +29.4%
ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $79 Shares 13,932 Est. Cost $5.67 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $7.40 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $3.81 Unrealized -9.0%
FOREST OIL CORP COM PAR $0.01 0.0%
Value ($000) $58 Shares 16,100 Est. Cost $3.60 Unrealized
REAL GOODS SOLAR INC CL A 0.0%
Value ($000) $45 Shares 15,000 Est. Cost $3.00 Unrealized
NII HLDGS INC CL B NEW 0.0%
Value ($000) $43 Shares 15,500 Est. Cost $6.67 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.80 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $2.20 Unrealized
SANOFI-AVENTIS-CVR 0.0%
Value ($000) $24 Shares 70,170 Est. Cost $1.90 Unrealized
WRIGHT MEDICAL GROUP INC-CVR 3 0.0%
Value ($000) $8 Shares 25,569 Est. Cost $2.70 Unrealized