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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 4,393,055 | $163M | 20.4% | $24.16 | +2.2% | PRIVATE INVESTME | 361438104 |
| — | CAMERON INTERNATIONAL CORP | 631,326 | $42.33M | 5.3% | $62.68 | — | COM | 13342B105 |
| — | TIME WARNER CABLE INC COM | 203,035 | $41.55M | 5.2% | $175.91 | — | COM | 88732J207 |
| — | SANDISK CORP COM | 391,023 | $29.75M | 3.7% | $76.07 | — | COM | 80004C101 |
| — | CABLEVISION SYS NY GROUP A | 816,780 | $26.95M | 3.4% | $32.02 | — | COM | 12686C109 |
| — | AIRGAS INC COM | 176,388 | $24.98M | 3.1% | $138.59 | — | COM | 009363102 |
| — | CLECO CORP NEW COM | 439,827 | $24.28M | 3.0% | $53.50 | — | COM | 12561W105 |
| — | ADT CORPORATION COM | 504,417 | $20.81M | 2.6% | $40.91 | — | COM | 00101J106 |
| KLAC | KLA TENCOR CORP | 276,597 | $20.14M | 2.5% | $54.64 | +3.6% | COM | 482480100 |
| — | BAXALTA INC COM | 482,420 | $19.49M | 2.4% | $40.40 | — | COM | 07177M103 |
| — | ALERE INC | 337,022 | $17.06M | 2.1% | $50.33 | — | COM | 01449J105 |
| — | GDL FUND | 1,366,580 | $13.71M | 1.7% | $10.01 | — | MUTUAL FUNDS | 361570104 |
| — | JARDEN CORPORATION | 231,961 | $13.67M | 1.7% | $58.44 | — | COM | 471109108 |
| — | MEDIA GEN INC NEW COM | 808,174 | $13.18M | 1.7% | $15.87 | — | COM | 58441K100 |
| — | RITE AID CORP COM | 1,478,209 | $12.05M | 1.5% | $7.93 | — | COM | 767754104 |
| — | E M C CORP MASS COM | 452,052 | $12.05M | 1.5% | $26.17 | — | COM | 268648102 |
| HUM | HUMANA INC COM | 64,343 | $11.77M | 1.5% | $162.05 | -1.2% | COM | 444859102 |
| — | FAIRCHILD SEMICONDUCTOR INTLCL | 582,692 | $11.65M | 1.5% | $20.65 | — | COM | 303726103 |
| — | SYNGENTA AG ADR SPONSORED | 137,790 | $11.41M | 1.4% | $82.82 | — | COM | 87160A100 |
| — | VALSPAR CORP COM | 105,780 | $11.32M | 1.4% | $107.02 | — | COM | 920355104 |
| — | ALLERGAN PLC SHS | 39,380 | $10.55M | 1.3% | $282.35 | — | COM | G0177J108 |
| — | STARWOOD HOTELS & RESORTS WRLD | 121,650 | $10.15M | 1.3% | $82.73 | — | COM | 85590A401 |
| — | YAHOO INC. | 274,044 | $10.09M | 1.3% | $39.65 | — | COM | 984332106 |
| — | ATMEL CORP COM | 1,161,423 | $9.431M | 1.2% | $8.30 | — | COM | 049513104 |
| — | GABELLI DIV&INC TR COM | 504,300 | $9.319M | 1.2% | $18.46 | — | MUTUAL FUNDS | 36242H104 |
| — | FRESH MKT INC COM | 320,663 | $9.149M | 1.1% | $28.53 | — | COM | 35804H106 |
| — | YOUKU COM INC SPONSORED ADR | 329,751 | $9.065M | 1.1% | $27.25 | — | COM | 98742U100 |
| — | BAKER HUGHES INC | 184,116 | $8.07M | 1.0% | $49.97 | — | COM | 057224107 |
| LEN/B | LENNAR B SHARES | 196,919 | $7.623M | 1.0% | $29.21 | -0.8% | COM | 526057302 |
| — | NATIONAL PENN BANCSHARES INCCO | 644,582 | $6.858M | 0.9% | $10.98 | — | COM | 637138108 |
| — | OFFICE DEPOT INC | 880,657 | $6.253M | 0.8% | $8.28 | — | COM | 676220106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 376,584 | $5.826M | 0.7% | $23.42 | — | COM | 398438408 |
| — | BLOUNT INTL INC NEW COM | 578,662 | $5.775M | 0.7% | $9.85 | — | COM | 095180105 |
| — | HEARTLAND PMT SYS INC COM | 54,843 | $5.296M | 0.7% | $95.25 | — | COM | 42235N108 |
| — | C1 FINL INC COM | 217,551 | $5.265M | 0.7% | $24.20 | — | COM | 12591N109 |
| — | TUMI HLDGS INC COM | 183,113 | $4.911M | 0.6% | $26.82 | — | COM | 89969Q104 |
| — | NEWPORT CORP COM | 207,811 | $4.78M | 0.6% | $23.00 | — | COM | 651824104 |
| — | INGRAM MICRO INC-CL A | 127,462 | $4.577M | 0.6% | $35.91 | — | COM | 457153104 |
| — | PIEDMONT NAT GAS INC COM | 74,100 | $4.433M | 0.6% | $57.18 | — | COM | 720186105 |
| — | NATIONAL INTERSTATE CORP COM | 144,098 | $4.311M | 0.5% | $28.34 | — | COM | 63654U100 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 228,655 | $4.093M | 0.5% | $16.62 | — | MUTUAL FUNDS | 36242L105 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $3.953M | 0.5% | $27.36 | +35.6% | COM | 949746101 |
| — | COLUMBIA PIPELINE GROUP INC CO | 153,963 | $3.864M | 0.5% | $25.10 | — | COM | 198280109 |
| HEI/A | HEICO CORP NEW CL A | 79,911 | $3.804M | 0.5% | $22.52 | 0.0% | COM | 422806208 |
| — | TALMER BANCORP INC COM | 195,200 | $3.531M | 0.4% | $18.09 | — | COM | 87482X101 |
| — | AGL RES INC COM | 52,715 | $3.434M | 0.4% | $62.07 | — | COM | 001204106 |
| — | JOURNAL MEDIA GROUP INC COM | 280,426 | $3.354M | 0.4% | $11.98 | — | COM | 48114A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $3.061M | 0.4% | $7.17 | +32.6% | COM | 169656105 |
| — | TYCO INTERNATIONAL PLC ORDINAR | 74,950 | $2.751M | 0.3% | $36.70 | — | COM | G91442106 |
| — | CARMIKE CINEMAS INC COM | 89,017 | $2.674M | 0.3% | $30.04 | — | COM | 143436400 |
| — | ROFIN SINAR TECHNOLOGIES INCCO | 77,453 | $2.496M | 0.3% | $32.23 | — | COM | 775043102 |
| AMCX | AMC NETWORKS INC CL A | 37,500 | $2.435M | 0.3% | $64.50 | +6.2% | COM | 00164V103 |
| TMUS | T-MOBILE US INC | 59,549 | $2.281M | 0.3% | $31.59 | +15.5% | COM | 872590104 |
| — | LORAL SPACE & COMMUNICATNS ICO | 62,947 | $2.211M | 0.3% | $55.73 | — | COM | 543881106 |
| GYRO | GYRODYNE LLC COM | 80,547 | $2.171M | 0.3% | $16.82 | +1.2% | COM | 403829104 |
| — | CHECKPOINT SYS INC COM | 201,375 | $2.038M | 0.3% | $10.12 | — | COM | 162825103 |
| — | QUESTAR CORP COM | 79,918 | $1.982M | 0.2% | $24.80 | — | COM | 748356102 |
| — | QIHOO 360 TECHNOLOGY CO LTD AD | 25,990 | $1.964M | 0.2% | $75.57 | — | COM | 74734M109 |
| — | PINNACLE ENTMT INC COM | 54,647 | $1.918M | 0.2% | $34.31 | — | COM | 723456109 |
| — | CASCADE MICROTECH INC COM | 89,100 | $1.837M | 0.2% | $20.62 | — | COM | 147322101 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 168,361 | $1.773M | 0.2% | $18.47 | — | COM | 42805T105 |
| — | KKR & CO. L.P | 120,410 | $1.769M | 0.2% | $15.59 | — | COM | 48248M102 |
| CVX | CHEVRON CORP | 17,600 | $1.679M | 0.2% | $58.05 | -1.1% | COM | 166764100 |
| — | OUTERWALL INC COM | 43,403 | $1.605M | 0.2% | $36.98 | — | COM | 690070107 |
| BAC | BANK OF AMERICA | 108,729 | $1.47M | 0.2% | $10.03 | +8.3% | COM | 060505104 |
| — | APOLLO EDUCATION | 163,042 | $1.339M | 0.2% | $8.21 | — | COM | 037604105 |
| HE | HAWAIIAN ELEC INDS INC COM | 41,298 | $1.338M | 0.2% | $31.65 | -5.4% | COM | 419870100 |
| IBKR | INTERACTIVE BROKERS | 34,000 | $1.337M | 0.2% | $9.71 | -15.2% | COM | 45841N107 |
| — | POWERSECURE INTL INC COM | 70,590 | $1.319M | 0.2% | $18.69 | — | COM | 73936N105 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 115,400 | $1.193M | 0.1% | $6.37 | 0.0% | COM | 35671D857 |
| — | CROWN MEDIA HLDGS INC CL A | 224,343 | $1.14M | 0.1% | $5.08 | — | COM | 228411104 |
| — | PROGRESSIVE WASTE SOLUTIONS LT | 34,850 | $1.081M | 0.1% | $31.02 | — | COM | 74339G101 |
| — | WESTROCK CO COM | 27,150 | $1.06M | 0.1% | $48.08 | — | COM | 96145D105 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 57,869 | $1.056M | 0.1% | $10.73 | -18.1% | COM | G4863A108 |
| POST | POST HOLDINGS INC | 15,000 | $1.032M | 0.1% | $34.36 | +22.7% | COM | 737446104 |
| PEP | PEPSICO INC | 10,000 | $1.025M | 0.1% | $64.88 | +12.9% | COM | 713448108 |
| — | BANCROFT FUND LTD COM | 55,400 | $994K | 0.1% | $18.19 | — | MUTUAL FUNDS | 059695106 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 50,000 | $948K | 0.1% | $18.96 | — | ETF - EQUITY | 74347B300 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 18,295 | $942K | 0.1% | $51.93 | — | COM | 78377T107 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $938K | 0.1% | $70.88 | +22.3% | COM | 00724F101 |
| — | AXIALL CORP | 41,000 | $895K | 0.1% | $21.83 | — | COM | 05463D100 |
| — | MEAD JOHNSON | 10,000 | $850K | 0.1% | $91.90 | — | COM | 582839106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,000 | $834K | 0.1% | $60.64 | -16.2% | COM | 00971T101 |
| AVA | AVISTA CORP COM | 20,000 | $816K | 0.1% | $21.73 | +16.2% | COM | 05379B107 |
| SATS | ECHOSTAR CORP-A | 17,500 | $775K | 0.1% | $41.00 | -22.4% | COM | 278768106 |
| BK | BANK OF NEW YORK MELLON CORP | 21,000 | $773K | 0.1% | $26.58 | +5.9% | COM | 064058100 |
| — | KIMBALL INTL INC CL B | 67,559 | $767K | 0.1% | $17.36 | — | COM | 494274103 |
| — | APACHE CORP | 15,500 | $757K | 0.1% | $48.84 | — | COM | 037411105 |
| — | LIBERTY VENTURES SER A | 19,048 | $745K | 0.1% | $56.54 | — | COM | 53071M880 |
| LLY | LILLY, ELI AND COMPANY | 10,000 | $720K | 0.1% | $69.71 | -8.2% | COM | 532457108 |
| SONY | SONY CORP-ADR (B:SNE US) | 27,000 | $694K | 0.1% | $20.26 | — | COM | 835699307 |
| — | MORGANS HOTEL GROUP CO COM | 494,972 | $683K | 0.1% | $6.68 | — | COM | 61748W108 |
| — | SNYDERS LANCE INC COM | 20,887 | $658K | 0.1% | $31.56 | — | COM | 833551104 |
| DVN | DEVON ENERGY CORP NEW | 23,200 | $637K | 0.1% | $16.97 | 0.0% | COM | 25179M103 |
| CNS | COHEN & STEERS INC COM | 16,000 | $623K | 0.1% | $18.70 | +6.4% | COM | 19247A100 |
| — | GABELLI MULTIMEDIA TRST INC | 81,838 | $602K | 0.1% | $7.50 | — | MUTUAL FUNDS | 36239Q109 |
| KE | KIMBALL ELECTRONICS INC COM | 53,169 | $594K | 0.1% | $10.71 | +0.1% | COM | 49428J109 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 19,700 | $555K | 0.1% | $53.02 | — | COM | 046353108 |
| MSFT | MICROSOFT CORP | 10,000 | $552K | 0.1% | $37.66 | +22.3% | COM | 594918104 |
| — | GABELLI GLB SML & MD CP VAL CO | 52,190 | $551K | 0.1% | $10.40 | — | MUTUAL FUNDS | 36249W104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 38,160 | $549K | 0.1% | $14.69 | — | COM | 950814103 |
| — | FEDERAL MOGUL CORP CL A | 55,079 | $544K | 0.1% | $13.44 | — | COM | 313549404 |
| — | FRONTLINE LTD SHS NEW | 64,766 | $542K | 0.1% | $8.37 | — | COM | G3682E192 |
| SNN | SMITH & NEPHEW P L C ADR SPONS | 16,000 | $533K | 0.1% | $34.08 | — | COM | 83175M205 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,000 | $522K | 0.1% | $28.32 | +14.5% | COM | 609207105 |
| — | VIACOM INC NEW CL A | 11,000 | $498K | 0.1% | $67.79 | — | COM | 92553P102 |
| — | CBS CORP CLASS A | 8,400 | $496K | 0.1% | $48.78 | — | COM | 124857103 |
| ETN | EATON CORP PLC SHS | 7,900 | $494K | 0.1% | $47.54 | -7.0% | COM | G29183103 |
| YELP | YELP INC CL A | 24,242 | $482K | 0.1% | $45.64 | -55.1% | COM | 985817105 |
| — | GENERAL ELEC CO | 15,000 | $477K | 0.1% | $31.16 | — | COM | 369604103 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 96,200 | $450K | 0.1% | $1.80 | +116.7% | COM | 218352102 |
| TDS | TELEPHONE & DATA SYS | 14,800 | $445K | 0.1% | $22.82 | +10.5% | COM | 879433829 |
| — | TESLA MOTORS 1.250% 03/1/21 | 500,000 | $429K | 0.1% | $0.85 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | JIAYUAN COM INTL LTD SPONSORED | 56,759 | $423K | 0.1% | $6.15 | — | COM | 477374102 |
| — | INTERNAP NETWORK SVCS CORP COM | 152,638 | $417K | 0.1% | $6.40 | — | COM | 45885A300 |
| — | BTO CN 3 1/4 10/1/18 | 500,000 | $417K | 0.1% | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 15,000 | $412K | 0.1% | $27.83 | — | COM | 40049J206 |
| — | LIBERTY TRIPADVISOR HLDG-A | 18,338 | $406K | 0.1% | $33.92 | — | COM | 531465102 |
| — | FERRO CORP | 33,100 | $393K | 0.0% | $11.64 | — | COM | 315405100 |
| AD | UNITED STATES CELLULAR CORP | 8,500 | $388K | 0.0% | $23.14 | -2.7% | COM | 911684108 |
| — | ACOR 1 3/4 6/15/21 | 425,000 | $380K | 0.0% | $0.89 | — | CONVERTIBLE BOND | 00484MAA4 |
| CW | CURTISS WRIGHT CORP | 5,000 | $378K | 0.0% | $63.33 | +4.4% | COM | 231561101 |
| — | TWENTY FIRST CENTY FOX B | 13,300 | $375K | 0.0% | $33.70 | — | COM | 90130A200 |
| — | UNIVERSAL AMERICAN CORP | 50,845 | $363K | 0.0% | $8.11 | — | COM | 91338E101 |
| — | MIC 2.875% 07/15/19 | 325,000 | $359K | 0.0% | $1.13 | — | CORPORATE BONDS | 55608BAA3 |
| PNC | PNC FINANCIAL CORP | 4,000 | $338K | 0.0% | $67.20 | -7.8% | COM | 693475105 |
| — | BIOTA HOLDINGS LTD | 224,977 | $337K | 0.0% | $3.27 | — | COM | 090694100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 6,500 | $325K | 0.0% | $54.54 | -15.6% | COM | 636180101 |
| — | INTERPUBLIC GROUP COS INC | 13,800 | $317K | 0.0% | $12.41 | +20.0% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 3,000 | $311K | 0.0% | $75.67 | -4.3% | COM | 126650100 |
| — | WELLS FARGO CV PFD L 7.500% | 250 | $301K | 0.0% | $1185.20 | — | CONVERTIBLE PREF | 949746804 |
| C | CITIGROUP INC | 7,000 | $292K | 0.0% | $39.62 | -21.2% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $283K | 0.0% | $126.34 | +3.1% | COM | 883556102 |
| — | INTEL CORP 3.25% 8/1/39 144A | 175,000 | $279K | 0.0% | $1.64 | — | CONVERTIBLE BOND | 458140AF7 |
| GILD | GILEAD SCIENCES INC COM | 3,000 | $276K | 0.0% | $76.73 | -17.3% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,500 | $276K | 0.0% | $60.34 | -16.3% | COM | 025816109 |
| — | CIGNA CORP | 2,000 | $274K | 0.0% | $152.13 | — | COM | 125509109 |
| HCA | HCA HOLDINGS INC COM | 3,500 | $273K | 0.0% | $76.71 | -15.4% | COM | 40412C101 |
| NEM | NEWMONT MINING CORP HOLDING CO | 10,000 | $266K | 0.0% | $14.41 | +26.1% | COM | 651639106 |
| — | CHEMTURA CORP COM NEW | 10,000 | $264K | 0.0% | $27.30 | — | COM | 163893209 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 11,000 | $258K | 0.0% | $23.82 | — | COM | 01881G106 |
| DVA | DAVITA INC | 3,500 | $257K | 0.0% | $73.22 | -7.8% | COM | 23918K108 |
| — | DISH NETWORK CORPORATION | 5,000 | $231K | 0.0% | $57.20 | — | COM | 25470M109 |
| BDX | BECTON DICKINSON & CO COM | 1,500 | $228K | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| — | AMSURG CORP COM | 3,000 | $224K | 0.0% | $74.67 | — | COM | 03232P405 |
| — | CST BRANDS INC COM | 5,700 | $218K | 0.0% | $38.25 | — | COM | 12646R105 |
| XYL | XYLEM INC | 5,000 | $205K | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| — | GLOBAL SOURCES LTD COM | 24,835 | $201K | 0.0% | $7.81 | — | COM | G39300101 |
| — | SUNPOWER CORP 0.880% 06/01/21 | 250,000 | $192K | 0.0% | $0.77 | — | CONVERTIBLE BOND | 867652AJ8 |
| — | CABLEVISION SYS CORP | 100 | $180K | 0.0% | — | — | Put | 12686C959 |
| — | BGC 4 1/2 11/15/29 | 325,000 | $180K | 0.0% | $0.98 | — | CONVERTIBLE BOND | 369300AL2 |
| — | CVR REFNG LP | 100 | $175K | 0.0% | — | — | Call | 12663P907 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 15,000 | $172K | 0.0% | $11.33 | — | COM | 101119105 |
| — | BIOSCRIP INC | 70,457 | $151K | 0.0% | $6.42 | — | COM | 09069N108 |
| — | NAVISTAR INTL CORP COM | 11,700 | $146K | 0.0% | $8.83 | — | COM | 63934E108 |
| — | HC2 HLDGS INC COM | 37,100 | $142K | 0.0% | $8.43 | — | COM | 404139107 |
| NEO | NEOGENOMICS INC COM NEW | 20,000 | $135K | 0.0% | $3.81 | +72.5% | COM | 64049M209 |
| — | WEATHERFORD INTERNATIONAL PLC | 16,000 | $124K | 0.0% | $8.41 | — | COM | G48833100 |
| OPK | OPKO HEALTH INC COM | 10,000 | $104K | 0.0% | $13.24 | -31.0% | COM | 68375N103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18,847 | $100K | 0.0% | $3.74 | +2.7% | COM | 011532108 |
| — | HARVEST NAT RES INC COM | 144,600 | $87,000 | 0.0% | $3.36 | — | COM | 41754V103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 17,000 | $80,000 | 0.0% | $7.44 | — | COM | 18451C109 |
| BTG | B2GOLD CORP COM | 45,663 | $76,000 | 0.0% | $2.00 | -56.3% | COM | 11777Q209 |
| — | ADCARE HEALTH SYSTEMS INC | 10,000 | $23,000 | 0.0% | $4.80 | — | COM | 00650W300 |
| — | KINDER MORGAN INC WT EXP 05/25 | 232,081 | $9,000 | 0.0% | $3.04 | — | WARRANT AND RIGH | 49456B119 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $3,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |