GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $797,155 (99.7% shares, 0.3% debt)

Holdings (166)

GAMI GAMCO INVESTORS INC COM 20.4%
Value ($000) $162,807 Shares 4,393,055 Est. Cost $24.16 Unrealized +2.2%
CAMERON INTERNATIONAL CORP 5.3%
Value ($000) $42,330 Shares 631,326 Est. Cost $62.68 Unrealized
TIME WARNER CABLE INC COM 5.2%
Value ($000) $41,545 Shares 203,035 Est. Cost $175.91 Unrealized
SANDISK CORP COM 3.7%
Value ($000) $29,749 Shares 391,023 Est. Cost $76.07 Unrealized
CABLEVISION SYS NY GROUP A 3.4%
Value ($000) $26,954 Shares 816,780 Est. Cost $32.02 Unrealized
AIRGAS INC COM 3.1%
Value ($000) $24,984 Shares 176,388 Est. Cost $138.59 Unrealized
CLECO CORP NEW COM 3.0%
Value ($000) $24,283 Shares 439,827 Est. Cost $53.50 Unrealized
ADT CORPORATION COM 2.6%
Value ($000) $20,812 Shares 504,417 Est. Cost $40.91 Unrealized
KLAC KLA TENCOR CORP 2.5%
Value ($000) $20,139 Shares 276,597 Est. Cost $54.64 Unrealized +3.6%
BAXALTA INC COM 2.4%
Value ($000) $19,490 Shares 482,420 Est. Cost $40.40 Unrealized
ALERE INC 2.1%
Value ($000) $17,057 Shares 337,022 Est. Cost $50.33 Unrealized
GDL FUND 1.7%
Value ($000) $13,707 Shares 1,366,580 Est. Cost $10.01 Unrealized
JARDEN CORPORATION 1.7%
Value ($000) $13,674 Shares 231,961 Est. Cost $58.44 Unrealized
MEDIA GEN INC NEW COM 1.7%
Value ($000) $13,181 Shares 808,174 Est. Cost $15.87 Unrealized
RITE AID CORP COM 1.5%
Value ($000) $12,047 Shares 1,478,209 Est. Cost $7.93 Unrealized
E M C CORP MASS COM 1.5%
Value ($000) $12,047 Shares 452,052 Est. Cost $26.17 Unrealized
HUM HUMANA INC COM 1.5%
Value ($000) $11,772 Shares 64,343 Est. Cost $162.05 Unrealized -1.2%
FAIRCHILD SEMICONDUCTOR INTLCL 1.5%
Value ($000) $11,654 Shares 582,692 Est. Cost $20.65 Unrealized
SYNGENTA AG ADR SPONSORED 1.4%
Value ($000) $11,412 Shares 137,790 Est. Cost $82.82 Unrealized
VALSPAR CORP COM 1.4%
Value ($000) $11,321 Shares 105,780 Est. Cost $107.02 Unrealized
ALLERGAN PLC SHS 1.3%
Value ($000) $10,555 Shares 39,380 Est. Cost $282.35 Unrealized
STARWOOD HOTELS & RESORTS WRLD 1.3%
Value ($000) $10,149 Shares 121,650 Est. Cost $82.73 Unrealized
YAHOO INC. 1.3%
Value ($000) $10,088 Shares 274,044 Est. Cost $39.65 Unrealized
ATMEL CORP COM 1.2%
Value ($000) $9,431 Shares 1,161,423 Est. Cost $8.30 Unrealized
GABELLI DIV&INC TR COM 1.2%
Value ($000) $9,319 Shares 504,300 Est. Cost $18.46 Unrealized
FRESH MKT INC COM 1.1%
Value ($000) $9,149 Shares 320,663 Est. Cost $28.53 Unrealized
YOUKU COM INC SPONSORED ADR 1.1%
Value ($000) $9,065 Shares 329,751 Est. Cost $27.25 Unrealized
BAKER HUGHES INC 1.0%
Value ($000) $8,070 Shares 184,116 Est. Cost $49.97 Unrealized
LEN/B LENNAR B SHARES 1.0%
Value ($000) $7,623 Shares 196,919 Est. Cost $29.21 Unrealized -0.8%
NATIONAL PENN BANCSHARES INCCO 0.9%
Value ($000) $6,858 Shares 644,582 Est. Cost $10.98 Unrealized
OFFICE DEPOT INC 0.8%
Value ($000) $6,253 Shares 880,657 Est. Cost $8.28 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.7%
Value ($000) $5,826 Shares 376,584 Est. Cost $23.42 Unrealized
BLOUNT INTL INC NEW COM 0.7%
Value ($000) $5,775 Shares 578,662 Est. Cost $9.85 Unrealized
HEARTLAND PMT SYS INC COM 0.7%
Value ($000) $5,296 Shares 54,843 Est. Cost $95.25 Unrealized
C1 FINL INC COM 0.7%
Value ($000) $5,265 Shares 217,551 Est. Cost $24.20 Unrealized
TUMI HLDGS INC COM 0.6%
Value ($000) $4,911 Shares 183,113 Est. Cost $26.82 Unrealized
NEWPORT CORP COM 0.6%
Value ($000) $4,780 Shares 207,811 Est. Cost $23.00 Unrealized
INGRAM MICRO INC-CL A 0.6%
Value ($000) $4,577 Shares 127,462 Est. Cost $35.91 Unrealized
PIEDMONT NAT GAS INC COM 0.6%
Value ($000) $4,433 Shares 74,100 Est. Cost $57.18 Unrealized
NATIONAL INTERSTATE CORP COM 0.5%
Value ($000) $4,311 Shares 144,098 Est. Cost $28.34 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 0.5%
Value ($000) $4,093 Shares 228,655 Est. Cost $16.62 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,953 Shares 81,743 Est. Cost $27.36 Unrealized +35.6%
COLUMBIA PIPELINE GROUP INC CO 0.5%
Value ($000) $3,864 Shares 153,963 Est. Cost $25.10 Unrealized
HEI/A HEICO CORP NEW CL A 0.5%
Value ($000) $3,804 Shares 79,911 Est. Cost $22.52 Unrealized 0.0%
TALMER BANCORP INC COM 0.4%
Value ($000) $3,531 Shares 195,200 Est. Cost $18.09 Unrealized
AGL RES INC COM 0.4%
Value ($000) $3,434 Shares 52,715 Est. Cost $62.07 Unrealized
JOURNAL MEDIA GROUP INC COM 0.4%
Value ($000) $3,354 Shares 280,426 Est. Cost $11.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.4%
Value ($000) $3,061 Shares 6,500 Est. Cost $7.17 Unrealized +32.6%
TYCO INTERNATIONAL PLC ORDINAR 0.3%
Value ($000) $2,751 Shares 74,950 Est. Cost $36.70 Unrealized
CARMIKE CINEMAS INC COM 0.3%
Value ($000) $2,674 Shares 89,017 Est. Cost $30.04 Unrealized
ROFIN SINAR TECHNOLOGIES INCCO 0.3%
Value ($000) $2,496 Shares 77,453 Est. Cost $32.23 Unrealized
AMCX AMC NETWORKS INC CL A 0.3%
Value ($000) $2,435 Shares 37,500 Est. Cost $64.50 Unrealized +6.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $2,281 Shares 59,549 Est. Cost $31.59 Unrealized +15.5%
LORAL SPACE & COMMUNICATNS ICO 0.3%
Value ($000) $2,211 Shares 62,947 Est. Cost $55.73 Unrealized
GYRO GYRODYNE LLC COM 0.3%
Value ($000) $2,171 Shares 80,547 Est. Cost $16.82 Unrealized +1.2%
CHECKPOINT SYS INC COM 0.3%
Value ($000) $2,038 Shares 201,375 Est. Cost $10.12 Unrealized
QUESTAR CORP COM 0.2%
Value ($000) $1,982 Shares 79,918 Est. Cost $24.80 Unrealized
QIHOO 360 TECHNOLOGY CO LTD AD 0.2%
Value ($000) $1,964 Shares 25,990 Est. Cost $75.57 Unrealized
PINNACLE ENTMT INC COM 0.2%
Value ($000) $1,918 Shares 54,647 Est. Cost $34.31 Unrealized
CASCADE MICROTECH INC COM 0.2%
Value ($000) $1,837 Shares 89,100 Est. Cost $20.62 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.2%
Value ($000) $1,773 Shares 168,361 Est. Cost $18.47 Unrealized
KKR & CO. L.P 0.2%
Value ($000) $1,769 Shares 120,410 Est. Cost $15.59 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,679 Shares 17,600 Est. Cost $58.05 Unrealized -1.1%
OUTERWALL INC COM 0.2%
Value ($000) $1,605 Shares 43,403 Est. Cost $36.98 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $1,470 Shares 108,729 Est. Cost $10.03 Unrealized +8.3%
APOLLO EDUCATION 0.2%
Value ($000) $1,339 Shares 163,042 Est. Cost $8.21 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.2%
Value ($000) $1,338 Shares 41,298 Est. Cost $31.65 Unrealized -5.4%
IBKR INTERACTIVE BROKERS 0.2%
Value ($000) $1,337 Shares 34,000 Est. Cost $9.71 Unrealized -15.2%
POWERSECURE INTL INC COM 0.2%
Value ($000) $1,319 Shares 70,590 Est. Cost $18.69 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLD C 0.1%
Value ($000) $1,193 Shares 115,400 Est. Cost $6.37 Unrealized 0.0%
CROWN MEDIA HLDGS INC CL A 0.1%
Value ($000) $1,140 Shares 224,343 Est. Cost $5.08 Unrealized
PROGRESSIVE WASTE SOLUTIONS LT 0.1%
Value ($000) $1,081 Shares 34,850 Est. Cost $31.02 Unrealized
WESTROCK CO COM 0.1%
Value ($000) $1,060 Shares 27,150 Est. Cost $48.08 Unrealized
BRSL INTERNATIONAL GAME TECH PLC SH 0.1%
Value ($000) $1,056 Shares 57,869 Est. Cost $10.73 Unrealized -18.1%
POST POST HOLDINGS INC 0.1%
Value ($000) $1,032 Shares 15,000 Est. Cost $34.36 Unrealized +22.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,025 Shares 10,000 Est. Cost $64.88 Unrealized +12.9%
BANCROFT FUND LTD COM 0.1%
Value ($000) $994 Shares 55,400 Est. Cost $18.19 Unrealized
PROSHARES TRUST PSHS ULSHT SP5 0.1%
Value ($000) $948 Shares 50,000 Est. Cost $18.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $942 Shares 18,295 Est. Cost $51.93 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.1%
Value ($000) $938 Shares 10,000 Est. Cost $70.88 Unrealized +22.3%
AXIALL CORP 0.1%
Value ($000) $895 Shares 41,000 Est. Cost $21.83 Unrealized
MEAD JOHNSON 0.1%
Value ($000) $850 Shares 10,000 Est. Cost $91.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $834 Shares 15,000 Est. Cost $60.64 Unrealized -16.2%
AVA AVISTA CORP COM 0.1%
Value ($000) $816 Shares 20,000 Est. Cost $21.73 Unrealized +16.2%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $775 Shares 17,500 Est. Cost $41.00 Unrealized -22.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $773 Shares 21,000 Est. Cost $26.58 Unrealized +5.9%
KIMBALL INTL INC CL B 0.1%
Value ($000) $767 Shares 67,559 Est. Cost $17.36 Unrealized
APACHE CORP 0.1%
Value ($000) $757 Shares 15,500 Est. Cost $48.84 Unrealized
LIBERTY VENTURES SER A 0.1%
Value ($000) $745 Shares 19,048 Est. Cost $56.54 Unrealized
LLY LILLY, ELI AND COMPANY 0.1%
Value ($000) $720 Shares 10,000 Est. Cost $69.71 Unrealized -8.2%
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $694 Shares 27,000 Est. Cost $20.26 Unrealized
MORGANS HOTEL GROUP CO COM 0.1%
Value ($000) $683 Shares 494,972 Est. Cost $6.68 Unrealized
SNYDERS LANCE INC COM 0.1%
Value ($000) $658 Shares 20,887 Est. Cost $31.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $637 Shares 23,200 Est. Cost $16.97 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.1%
Value ($000) $623 Shares 16,000 Est. Cost $18.70 Unrealized +6.4%
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $602 Shares 81,838 Est. Cost $7.50 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $594 Shares 53,169 Est. Cost $10.71 Unrealized +0.1%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value ($000) $555 Shares 19,700 Est. Cost $53.02 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $552 Shares 10,000 Est. Cost $37.66 Unrealized +22.3%
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $551 Shares 52,190 Est. Cost $10.40 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.1%
Value ($000) $549 Shares 38,160 Est. Cost $14.69 Unrealized
FEDERAL MOGUL CORP CL A 0.1%
Value ($000) $544 Shares 55,079 Est. Cost $13.44 Unrealized
FRONTLINE LTD SHS NEW 0.1%
Value ($000) $542 Shares 64,766 Est. Cost $8.37 Unrealized
SNN SMITH & NEPHEW P L C ADR SPONS 0.1%
Value ($000) $533 Shares 16,000 Est. Cost $34.08 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $522 Shares 13,000 Est. Cost $28.32 Unrealized +14.5%
VIACOM INC NEW CL A 0.1%
Value ($000) $498 Shares 11,000 Est. Cost $67.79 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $496 Shares 8,400 Est. Cost $48.78 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $494 Shares 7,900 Est. Cost $47.54 Unrealized -7.0%
YELP YELP INC CL A 0.1%
Value ($000) $482 Shares 24,242 Est. Cost $45.64 Unrealized -55.1%
GENERAL ELEC CO 0.1%
Value ($000) $477 Shares 15,000 Est. Cost $31.16 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.1%
Value ($000) $450 Shares 96,200 Est. Cost $1.80 Unrealized +116.7%
TDS TELEPHONE & DATA SYS 0.1%
Value ($000) $445 Shares 14,800 Est. Cost $22.82 Unrealized +10.5%
TESLA MOTORS 1.250% 03/1/21 0.1%
Value ($000) $429 Shares 500,000 Est. Cost $0.85 Unrealized
JIAYUAN COM INTL LTD SPONSORED 0.1%
Value ($000) $423 Shares 56,759 Est. Cost $6.15 Unrealized
INTERNAP NETWORK SVCS CORP COM 0.1%
Value ($000) $417 Shares 152,638 Est. Cost $6.40 Unrealized
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $417 Shares 500,000 Est. Cost $0.89 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.1%
Value ($000) $412 Shares 15,000 Est. Cost $27.83 Unrealized
LIBERTY TRIPADVISOR HLDG-A 0.1%
Value ($000) $406 Shares 18,338 Est. Cost $33.92 Unrealized
FERRO CORP 0.0%
Value ($000) $393 Shares 33,100 Est. Cost $11.64 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $388 Shares 8,500 Est. Cost $23.14 Unrealized -2.7%
ACOR 1 3/4 6/15/21 0.0%
Value ($000) $380 Shares 425,000 Est. Cost $0.89 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $378 Shares 5,000 Est. Cost $63.33 Unrealized +4.4%
TWENTY FIRST CENTY FOX B 0.0%
Value ($000) $375 Shares 13,300 Est. Cost $33.70 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $363 Shares 50,845 Est. Cost $8.11 Unrealized
MIC 2.875% 07/15/19 0.0%
Value ($000) $359 Shares 325,000 Est. Cost $1.13 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $338 Shares 4,000 Est. Cost $67.20 Unrealized -7.8%
BIOTA HOLDINGS LTD 0.0%
Value ($000) $337 Shares 224,977 Est. Cost $3.27 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $325 Shares 6,500 Est. Cost $54.54 Unrealized -15.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $317 Shares 13,800 Est. Cost $12.41 Unrealized +20.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $311 Shares 3,000 Est. Cost $75.67 Unrealized -4.3%
WELLS FARGO CV PFD L 7.500% 0.0%
Value ($000) $301 Shares 250 Est. Cost $1185.20 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $292 Shares 7,000 Est. Cost $39.62 Unrealized -21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $283 Shares 2,000 Est. Cost $126.34 Unrealized +3.1%
INTEL CORP 3.25% 8/1/39 144A 0.0%
Value ($000) $279 Shares 175,000 Est. Cost $1.64 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $76.73 Unrealized -17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $60.34 Unrealized -16.3%
CIGNA CORP 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $152.13 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $273 Shares 3,500 Est. Cost $76.71 Unrealized -15.4%
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $266 Shares 10,000 Est. Cost $14.41 Unrealized +26.1%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $27.30 Unrealized
AB ALLIANCE BERNSTEIN HLDGS LP UN 0.0%
Value ($000) $258 Shares 11,000 Est. Cost $23.82 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $257 Shares 3,500 Est. Cost $73.22 Unrealized -7.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $57.20 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $122.21 Unrealized 0.0%
AMSURG CORP COM 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $74.67 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $218 Shares 5,700 Est. Cost $38.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $205 Shares 5,000 Est. Cost $32.65 Unrealized 0.0%
GLOBAL SOURCES LTD COM 0.0%
Value ($000) $201 Shares 24,835 Est. Cost $7.81 Unrealized
SUNPOWER CORP 0.880% 06/01/21 0.0%
Value ($000) $192 Shares 250,000 Est. Cost $0.77 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $180 Shares 100 Est. Cost Unrealized
BGC 4 1/2 11/15/29 0.0%
Value ($000) $180 Shares 325,000 Est. Cost $0.98 Unrealized
CVR REFNG LP 0.0%
Value ($000) $175 Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS INCO 0.0%
Value ($000) $172 Shares 15,000 Est. Cost $11.33 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $151 Shares 70,457 Est. Cost $6.42 Unrealized
NAVISTAR INTL CORP COM 0.0%
Value ($000) $146 Shares 11,700 Est. Cost $8.83 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $142 Shares 37,100 Est. Cost $8.43 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $3.81 Unrealized +72.5%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $124 Shares 16,000 Est. Cost $8.41 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $13.24 Unrealized -31.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $100 Shares 18,847 Est. Cost $3.74 Unrealized +2.7%
HARVEST NAT RES INC COM 0.0%
Value ($000) $87 Shares 144,600 Est. Cost $3.36 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $80 Shares 17,000 Est. Cost $7.44 Unrealized
BTG B2GOLD CORP COM 0.0%
Value ($000) $76 Shares 45,663 Est. Cost $2.00 Unrealized -56.3%
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $4.80 Unrealized
KINDER MORGAN INC WT EXP 05/25 0.0%
Value ($000) $9 Shares 232,081 Est. Cost $3.04 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $3 Shares 471,530 Est. Cost $0.06 Unrealized