GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

Location: Rye, NY

CIK: 0000932724 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $797M (99.7% shares, 0.3% debt)

Holdings (166)

GAMI GAMCO INVESTORS INC COM 20.4%
Value $163M Shares 4,393,055 Est. Cost $24.16 Unrealized +2.2%
CAMERON INTERNATIONAL CORP 5.3%
Value $42.33M Shares 631,326 Est. Cost $62.68 Unrealized
TIME WARNER CABLE INC COM 5.2%
Value $41.55M Shares 203,035 Est. Cost $175.91 Unrealized
SANDISK CORP COM 3.7%
Value $29.75M Shares 391,023 Est. Cost $76.07 Unrealized
CABLEVISION SYS NY GROUP A 3.4%
Value $26.95M Shares 816,780 Est. Cost $32.02 Unrealized
AIRGAS INC COM 3.1%
Value $24.98M Shares 176,388 Est. Cost $138.59 Unrealized
CLECO CORP NEW COM 3.0%
Value $24.28M Shares 439,827 Est. Cost $53.50 Unrealized
ADT CORPORATION COM 2.6%
Value $20.81M Shares 504,417 Est. Cost $40.91 Unrealized
KLAC KLA TENCOR CORP 2.5%
Value $20.14M Shares 276,597 Est. Cost $54.64 Unrealized +3.6%
BAXALTA INC COM 2.4%
Value $19.49M Shares 482,420 Est. Cost $40.40 Unrealized
ALERE INC 2.1%
Value $17.06M Shares 337,022 Est. Cost $50.33 Unrealized
GDL FUND 1.7%
Value $13.71M Shares 1,366,580 Est. Cost $10.01 Unrealized
JARDEN CORPORATION 1.7%
Value $13.67M Shares 231,961 Est. Cost $58.44 Unrealized
MEDIA GEN INC NEW COM 1.7%
Value $13.18M Shares 808,174 Est. Cost $15.87 Unrealized
RITE AID CORP COM 1.5%
Value $12.05M Shares 1,478,209 Est. Cost $7.93 Unrealized
E M C CORP MASS COM 1.5%
Value $12.05M Shares 452,052 Est. Cost $26.17 Unrealized
HUM HUMANA INC COM 1.5%
Value $11.77M Shares 64,343 Est. Cost $162.05 Unrealized -1.2%
FAIRCHILD SEMICONDUCTOR INTLCL 1.5%
Value $11.65M Shares 582,692 Est. Cost $20.65 Unrealized
SYNGENTA AG ADR SPONSORED 1.4%
Value $11.41M Shares 137,790 Est. Cost $82.82 Unrealized
VALSPAR CORP COM 1.4%
Value $11.32M Shares 105,780 Est. Cost $107.02 Unrealized
ALLERGAN PLC SHS 1.3%
Value $10.55M Shares 39,380 Est. Cost $282.35 Unrealized
STARWOOD HOTELS & RESORTS WRLD 1.3%
Value $10.15M Shares 121,650 Est. Cost $82.73 Unrealized
YAHOO INC. 1.3%
Value $10.09M Shares 274,044 Est. Cost $39.65 Unrealized
ATMEL CORP COM 1.2%
Value $9.431M Shares 1,161,423 Est. Cost $8.30 Unrealized
GABELLI DIV&INC TR COM 1.2%
Value $9.319M Shares 504,300 Est. Cost $18.46 Unrealized
FRESH MKT INC COM 1.1%
Value $9.149M Shares 320,663 Est. Cost $28.53 Unrealized
YOUKU COM INC SPONSORED ADR 1.1%
Value $9.065M Shares 329,751 Est. Cost $27.25 Unrealized
BAKER HUGHES INC 1.0%
Value $8.07M Shares 184,116 Est. Cost $49.97 Unrealized
LEN/B LENNAR B SHARES 1.0%
Value $7.623M Shares 196,919 Est. Cost $29.21 Unrealized -0.8%
NATIONAL PENN BANCSHARES INCCO 0.9%
Value $6.858M Shares 644,582 Est. Cost $10.98 Unrealized
OFFICE DEPOT INC 0.8%
Value $6.253M Shares 880,657 Est. Cost $8.28 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.7%
Value $5.826M Shares 376,584 Est. Cost $23.42 Unrealized
BLOUNT INTL INC NEW COM 0.7%
Value $5.775M Shares 578,662 Est. Cost $9.85 Unrealized
HEARTLAND PMT SYS INC COM 0.7%
Value $5.296M Shares 54,843 Est. Cost $95.25 Unrealized
C1 FINL INC COM 0.7%
Value $5.265M Shares 217,551 Est. Cost $24.20 Unrealized
TUMI HLDGS INC COM 0.6%
Value $4.911M Shares 183,113 Est. Cost $26.82 Unrealized
NEWPORT CORP COM 0.6%
Value $4.78M Shares 207,811 Est. Cost $23.00 Unrealized
INGRAM MICRO INC-CL A 0.6%
Value $4.577M Shares 127,462 Est. Cost $35.91 Unrealized
PIEDMONT NAT GAS INC COM 0.6%
Value $4.433M Shares 74,100 Est. Cost $57.18 Unrealized
NATIONAL INTERSTATE CORP COM 0.5%
Value $4.311M Shares 144,098 Est. Cost $28.34 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 0.5%
Value $4.093M Shares 228,655 Est. Cost $16.62 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value $3.953M Shares 81,743 Est. Cost $27.36 Unrealized +35.6%
COLUMBIA PIPELINE GROUP INC CO 0.5%
Value $3.864M Shares 153,963 Est. Cost $25.10 Unrealized
HEI/A HEICO CORP NEW CL A 0.5%
Value $3.804M Shares 79,911 Est. Cost $22.52 Unrealized 0.0%
TALMER BANCORP INC COM 0.4%
Value $3.531M Shares 195,200 Est. Cost $18.09 Unrealized
AGL RES INC COM 0.4%
Value $3.434M Shares 52,715 Est. Cost $62.07 Unrealized
JOURNAL MEDIA GROUP INC COM 0.4%
Value $3.354M Shares 280,426 Est. Cost $11.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.4%
Value $3.061M Shares 6,500 Est. Cost $7.17 Unrealized +32.6%
TYCO INTERNATIONAL PLC ORDINAR 0.3%
Value $2.751M Shares 74,950 Est. Cost $36.70 Unrealized
CARMIKE CINEMAS INC COM 0.3%
Value $2.674M Shares 89,017 Est. Cost $30.04 Unrealized
ROFIN SINAR TECHNOLOGIES INCCO 0.3%
Value $2.496M Shares 77,453 Est. Cost $32.23 Unrealized
AMCX AMC NETWORKS INC CL A 0.3%
Value $2.435M Shares 37,500 Est. Cost $64.50 Unrealized +6.2%
TMUS T-MOBILE US INC 0.3%
Value $2.281M Shares 59,549 Est. Cost $31.59 Unrealized +15.5%
LORAL SPACE & COMMUNICATNS ICO 0.3%
Value $2.211M Shares 62,947 Est. Cost $55.73 Unrealized
GYRO GYRODYNE LLC COM 0.3%
Value $2.171M Shares 80,547 Est. Cost $16.82 Unrealized +1.2%
CHECKPOINT SYS INC COM 0.3%
Value $2.038M Shares 201,375 Est. Cost $10.12 Unrealized
QUESTAR CORP COM 0.2%
Value $1.982M Shares 79,918 Est. Cost $24.80 Unrealized
QIHOO 360 TECHNOLOGY CO LTD AD 0.2%
Value $1.964M Shares 25,990 Est. Cost $75.57 Unrealized
PINNACLE ENTMT INC COM 0.2%
Value $1.918M Shares 54,647 Est. Cost $34.31 Unrealized
CASCADE MICROTECH INC COM 0.2%
Value $1.837M Shares 89,100 Est. Cost $20.62 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.2%
Value $1.773M Shares 168,361 Est. Cost $18.47 Unrealized
KKR & CO. L.P 0.2%
Value $1.769M Shares 120,410 Est. Cost $15.59 Unrealized
CVX CHEVRON CORP 0.2%
Value $1.679M Shares 17,600 Est. Cost $58.05 Unrealized -1.1%
OUTERWALL INC COM 0.2%
Value $1.605M Shares 43,403 Est. Cost $36.98 Unrealized
BAC BANK OF AMERICA 0.2%
Value $1.47M Shares 108,729 Est. Cost $10.03 Unrealized +8.3%
APOLLO EDUCATION 0.2%
Value $1.339M Shares 163,042 Est. Cost $8.21 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.2%
Value $1.338M Shares 41,298 Est. Cost $31.65 Unrealized -5.4%
IBKR INTERACTIVE BROKERS 0.2%
Value $1.337M Shares 34,000 Est. Cost $9.71 Unrealized -15.2%
POWERSECURE INTL INC COM 0.2%
Value $1.319M Shares 70,590 Est. Cost $18.69 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLD C 0.1%
Value $1.193M Shares 115,400 Est. Cost $6.37 Unrealized 0.0%
CROWN MEDIA HLDGS INC CL A 0.1%
Value $1.14M Shares 224,343 Est. Cost $5.08 Unrealized
PROGRESSIVE WASTE SOLUTIONS LT 0.1%
Value $1.081M Shares 34,850 Est. Cost $31.02 Unrealized
WESTROCK CO COM 0.1%
Value $1.06M Shares 27,150 Est. Cost $48.08 Unrealized
BRSL INTERNATIONAL GAME TECH PLC SH 0.1%
Value $1.056M Shares 57,869 Est. Cost $10.73 Unrealized -18.1%
POST POST HOLDINGS INC 0.1%
Value $1.032M Shares 15,000 Est. Cost $34.36 Unrealized +22.7%
PEP PEPSICO INC 0.1%
Value $1.025M Shares 10,000 Est. Cost $64.88 Unrealized +12.9%
BANCROFT FUND LTD COM 0.1%
Value $994K Shares 55,400 Est. Cost $18.19 Unrealized
PROSHARES TRUST PSHS ULSHT SP5 0.1%
Value $948K Shares 50,000 Est. Cost $18.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value $942K Shares 18,295 Est. Cost $51.93 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.1%
Value $938K Shares 10,000 Est. Cost $70.88 Unrealized +22.3%
AXIALL CORP 0.1%
Value $895K Shares 41,000 Est. Cost $21.83 Unrealized
MEAD JOHNSON 0.1%
Value $850K Shares 10,000 Est. Cost $91.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $834K Shares 15,000 Est. Cost $60.64 Unrealized -16.2%
AVA AVISTA CORP COM 0.1%
Value $816K Shares 20,000 Est. Cost $21.73 Unrealized +16.2%
SATS ECHOSTAR CORP-A 0.1%
Value $775K Shares 17,500 Est. Cost $41.00 Unrealized -22.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $773K Shares 21,000 Est. Cost $26.58 Unrealized +5.9%
KIMBALL INTL INC CL B 0.1%
Value $767K Shares 67,559 Est. Cost $17.36 Unrealized
APACHE CORP 0.1%
Value $757K Shares 15,500 Est. Cost $48.84 Unrealized
LIBERTY VENTURES SER A 0.1%
Value $745K Shares 19,048 Est. Cost $56.54 Unrealized
LLY LILLY, ELI AND COMPANY 0.1%
Value $720K Shares 10,000 Est. Cost $69.71 Unrealized -8.2%
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value $694K Shares 27,000 Est. Cost $20.26 Unrealized
MORGANS HOTEL GROUP CO COM 0.1%
Value $683K Shares 494,972 Est. Cost $6.68 Unrealized
SNYDERS LANCE INC COM 0.1%
Value $658K Shares 20,887 Est. Cost $31.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $637K Shares 23,200 Est. Cost $16.97 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.1%
Value $623K Shares 16,000 Est. Cost $18.70 Unrealized +6.4%
GABELLI MULTIMEDIA TRST INC 0.1%
Value $602K Shares 81,838 Est. Cost $7.50 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.1%
Value $594K Shares 53,169 Est. Cost $10.71 Unrealized +0.1%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $555K Shares 19,700 Est. Cost $53.02 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $552K Shares 10,000 Est. Cost $37.66 Unrealized +22.3%
GABELLI GLB SML & MD CP VAL CO 0.1%
Value $551K Shares 52,190 Est. Cost $10.40 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.1%
Value $549K Shares 38,160 Est. Cost $14.69 Unrealized
FEDERAL MOGUL CORP CL A 0.1%
Value $544K Shares 55,079 Est. Cost $13.44 Unrealized
FRONTLINE LTD SHS NEW 0.1%
Value $542K Shares 64,766 Est. Cost $8.37 Unrealized
SNN SMITH & NEPHEW P L C ADR SPONS 0.1%
Value $533K Shares 16,000 Est. Cost $34.08 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $522K Shares 13,000 Est. Cost $28.32 Unrealized +14.5%
VIACOM INC NEW CL A 0.1%
Value $498K Shares 11,000 Est. Cost $67.79 Unrealized
CBS CORP CLASS A 0.1%
Value $496K Shares 8,400 Est. Cost $48.78 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $494K Shares 7,900 Est. Cost $47.54 Unrealized -7.0%
YELP YELP INC CL A 0.1%
Value $482K Shares 24,242 Est. Cost $45.64 Unrealized -55.1%
GENERAL ELEC CO 0.1%
Value $477K Shares 15,000 Est. Cost $31.16 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.1%
Value $450K Shares 96,200 Est. Cost $1.80 Unrealized +116.7%
TDS TELEPHONE & DATA SYS 0.1%
Value $445K Shares 14,800 Est. Cost $22.82 Unrealized +10.5%
TESLA MOTORS 1.250% 03/1/21 0.1%
Value $429K Shares 500,000 Est. Cost $0.85 Unrealized
JIAYUAN COM INTL LTD SPONSORED 0.1%
Value $423K Shares 56,759 Est. Cost $6.15 Unrealized
INTERNAP NETWORK SVCS CORP COM 0.1%
Value $417K Shares 152,638 Est. Cost $6.40 Unrealized
BTO CN 3 1/4 10/1/18 0.1%
Value $417K Shares 500,000 Est. Cost $0.89 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.1%
Value $412K Shares 15,000 Est. Cost $27.83 Unrealized
LIBERTY TRIPADVISOR HLDG-A 0.1%
Value $406K Shares 18,338 Est. Cost $33.92 Unrealized
FERRO CORP 0.0%
Value $393K Shares 33,100 Est. Cost $11.64 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $388K Shares 8,500 Est. Cost $23.14 Unrealized -2.7%
ACOR 1 3/4 6/15/21 0.0%
Value $380K Shares 425,000 Est. Cost $0.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $378K Shares 5,000 Est. Cost $63.33 Unrealized +4.4%
TWENTY FIRST CENTY FOX B 0.0%
Value $375K Shares 13,300 Est. Cost $33.70 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $363K Shares 50,845 Est. Cost $8.11 Unrealized
MIC 2.875% 07/15/19 0.0%
Value $359K Shares 325,000 Est. Cost $1.13 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value $338K Shares 4,000 Est. Cost $67.20 Unrealized -7.8%
BIOTA HOLDINGS LTD 0.0%
Value $337K Shares 224,977 Est. Cost $3.27 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $325K Shares 6,500 Est. Cost $54.54 Unrealized -15.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $317K Shares 13,800 Est. Cost $12.41 Unrealized +20.0%
CVS CVS HEALTH CORP 0.0%
Value $311K Shares 3,000 Est. Cost $75.67 Unrealized -4.3%
WELLS FARGO CV PFD L 7.500% 0.0%
Value $301K Shares 250 Est. Cost $1185.20 Unrealized
C CITIGROUP INC 0.0%
Value $292K Shares 7,000 Est. Cost $39.62 Unrealized -21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $283K Shares 2,000 Est. Cost $126.34 Unrealized +3.1%
INTEL CORP 3.25% 8/1/39 144A 0.0%
Value $279K Shares 175,000 Est. Cost $1.64 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $276K Shares 3,000 Est. Cost $76.73 Unrealized -17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $276K Shares 4,500 Est. Cost $60.34 Unrealized -16.3%
CIGNA CORP 0.0%
Value $274K Shares 2,000 Est. Cost $152.13 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value $273K Shares 3,500 Est. Cost $76.71 Unrealized -15.4%
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value $266K Shares 10,000 Est. Cost $14.41 Unrealized +26.1%
CHEMTURA CORP COM NEW 0.0%
Value $264K Shares 10,000 Est. Cost $27.30 Unrealized
AB ALLIANCE BERNSTEIN HLDGS LP UN 0.0%
Value $258K Shares 11,000 Est. Cost $23.82 Unrealized
DVA DAVITA INC 0.0%
Value $257K Shares 3,500 Est. Cost $73.22 Unrealized -7.8%
DISH NETWORK CORPORATION 0.0%
Value $231K Shares 5,000 Est. Cost $57.20 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $228K Shares 1,500 Est. Cost $122.21 Unrealized 0.0%
AMSURG CORP COM 0.0%
Value $224K Shares 3,000 Est. Cost $74.67 Unrealized
CST BRANDS INC COM 0.0%
Value $218K Shares 5,700 Est. Cost $38.25 Unrealized
XYL XYLEM INC 0.0%
Value $205K Shares 5,000 Est. Cost $32.65 Unrealized 0.0%
GLOBAL SOURCES LTD COM 0.0%
Value $201K Shares 24,835 Est. Cost $7.81 Unrealized
SUNPOWER CORP 0.880% 06/01/21 0.0%
Value $192K Shares 250,000 Est. Cost $0.77 Unrealized
CABLEVISION SYS CORP 0.0%
Value $180K Shares 100 Est. Cost Unrealized
BGC 4 1/2 11/15/29 0.0%
Value $180K Shares 325,000 Est. Cost $0.98 Unrealized
CVR REFNG LP 0.0%
Value $175K Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS INCO 0.0%
Value $172K Shares 15,000 Est. Cost $11.33 Unrealized
BIOSCRIP INC 0.0%
Value $151K Shares 70,457 Est. Cost $6.42 Unrealized
NAVISTAR INTL CORP COM 0.0%
Value $146K Shares 11,700 Est. Cost $8.83 Unrealized
HC2 HLDGS INC COM 0.0%
Value $142K Shares 37,100 Est. Cost $8.43 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value $135K Shares 20,000 Est. Cost $3.81 Unrealized +72.5%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value $124K Shares 16,000 Est. Cost $8.41 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $104K Shares 10,000 Est. Cost $13.24 Unrealized -31.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $100K Shares 18,847 Est. Cost $3.74 Unrealized +2.7%
HARVEST NAT RES INC COM 0.0%
Value $87,000 Shares 144,600 Est. Cost $3.36 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value $80,000 Shares 17,000 Est. Cost $7.44 Unrealized
BTG B2GOLD CORP COM 0.0%
Value $76,000 Shares 45,663 Est. Cost $2.00 Unrealized -56.3%
ADCARE HEALTH SYSTEMS INC 0.0%
Value $23,000 Shares 10,000 Est. Cost $4.80 Unrealized
KINDER MORGAN INC WT EXP 05/25 0.0%
Value $9,000 Shares 232,081 Est. Cost $3.04 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $3,000 Shares 471,530 Est. Cost $0.06 Unrealized