GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value ($000): $768,461 (99.7% shares, 0.3% debt)

Holdings (169)

GAMI GAMCO INVESTORS, INC. COM 18.7%
Value ($000) $143,960 Shares 4,393,055 Est. Cost $24.16 Unrealized +14.7%
LINKEDIN CORP COM CL A 4.5%
Value ($000) $34,380 Shares 181,666 Est. Cost $189.25 Unrealized
ST JUDE MEDICAL CENTER INC 3.3%
Value ($000) $25,335 Shares 324,813 Est. Cost $78.00 Unrealized
AGL RES INC COM 3.2%
Value ($000) $24,740 Shares 375,012 Est. Cost $65.42 Unrealized
HUM HUMANA INC COM 2.6%
Value ($000) $19,886 Shares 110,550 Est. Cost $162.94 Unrealized +0.8%
CELATOR PHARMACEUTICALS INC CO 2.5%
Value ($000) $19,594 Shares 649,249 Est. Cost $30.18 Unrealized
VALSPAR CORP COM 2.4%
Value ($000) $18,334 Shares 169,715 Est. Cost $107.40 Unrealized
ALERE INC 2.4%
Value ($000) $18,090 Shares 434,018 Est. Cost $48.40 Unrealized
KLAC KLA TENCOR CORP 2.3%
Value ($000) $18,025 Shares 246,077 Est. Cost $54.64 Unrealized +11.2%
E M C CORP MASS COM 2.3%
Value ($000) $17,855 Shares 657,152 Est. Cost $26.48 Unrealized
TUMI HLDGS INC COM 2.3%
Value ($000) $17,375 Shares 649,758 Est. Cost $26.76 Unrealized
LIBERTY SIRIUS GROUP C 2.2%
Value ($000) $17,176 Shares 556,400 Est. Cost $30.87 Unrealized
RITE AID CORP COM 2.1%
Value ($000) $15,958 Shares 2,130,600 Est. Cost $7.80 Unrealized
GDL FUND 1.8%
Value ($000) $13,860 Shares 1,395,750 Est. Cost $10.01 Unrealized
MEDIA GEN INC NEW COM 1.8%
Value ($000) $13,780 Shares 801,624 Est. Cost $15.87 Unrealized
SYNGENTA AG ADR SPONSORED 1.8%
Value ($000) $13,633 Shares 177,535 Est. Cost $81.47 Unrealized
STARWOOD HOTELS & RESORTS WRLD 1.7%
Value ($000) $13,226 Shares 178,850 Est. Cost $79.92 Unrealized
CVENT INC COM 1.7%
Value ($000) $12,978 Shares 363,320 Est. Cost $35.72 Unrealized
FAIRCHILD SEMICONDUCTOR INTLCL 1.6%
Value ($000) $12,267 Shares 617,999 Est. Cost $20.60 Unrealized
YAHOO INC. 1.4%
Value ($000) $10,980 Shares 292,344 Est. Cost $39.52 Unrealized
DEMANDWARE INC COM 1.4%
Value ($000) $10,946 Shares 146,137 Est. Cost $74.90 Unrealized
GABELLI DIV&INC TR COM 1.3%
Value ($000) $9,647 Shares 504,300 Est. Cost $18.46 Unrealized
ALLERGAN PLC SHS 1.2%
Value ($000) $9,274 Shares 40,130 Est. Cost $281.39 Unrealized
LDR HLDG CORP COM 1.1%
Value ($000) $8,762 Shares 237,123 Est. Cost $36.95 Unrealized
INCONTACT INC COM 1.1%
Value ($000) $8,435 Shares 609,045 Est. Cost $13.85 Unrealized
INGRAM MICRO INC-CL A 1.1%
Value ($000) $8,393 Shares 241,325 Est. Cost $35.38 Unrealized
HEARTWARE INTL INC COM 1.0%
Value ($000) $7,762 Shares 134,400 Est. Cost $57.75 Unrealized
LEXMARK INTL GROUP INC CL A 1.0%
Value ($000) $7,589 Shares 201,020 Est. Cost $37.75 Unrealized
DREAMWORKS ANIMATION SKG-A 1.0%
Value ($000) $7,550 Shares 184,736 Est. Cost $40.87 Unrealized
LEN/B LENNAR B SHARES 1.0%
Value ($000) $7,503 Shares 201,419 Est. Cost $29.23 Unrealized +4.4%
MARKETO INC COM 1.0%
Value ($000) $7,410 Shares 212,818 Est. Cost $34.82 Unrealized
C1 FINL INC COM 1.0%
Value ($000) $7,351 Shares 315,085 Est. Cost $23.93 Unrealized
ROFIN SINAR TECHNOLOGIES INCCO 0.9%
Value ($000) $6,566 Shares 205,559 Est. Cost $32.05 Unrealized
NATIONAL INTERSTATE CORP COM 0.8%
Value ($000) $6,452 Shares 213,289 Est. Cost $28.96 Unrealized
PIEDMONT NAT GAS INC COM 0.8%
Value ($000) $6,307 Shares 104,900 Est. Cost $58.05 Unrealized
COLUMBIA PIPELINE GROUP INC CO 0.8%
Value ($000) $6,278 Shares 246,292 Est. Cost $25.24 Unrealized
AXIALL CORP 0.8%
Value ($000) $6,095 Shares 186,900 Est. Cost $30.25 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.7%
Value ($000) $5,509 Shares 330,484 Est. Cost $23.42 Unrealized
FEI CO COM 0.7%
Value ($000) $5,170 Shares 48,371 Est. Cost $106.88 Unrealized
EXAMWORKS GROUP INC COM 0.7%
Value ($000) $5,019 Shares 144,006 Est. Cost $34.85 Unrealized
WESTAR ENERGY INC 0.6%
Value ($000) $4,891 Shares 87,200 Est. Cost $56.09 Unrealized
INTEROIL CORP COM 0.6%
Value ($000) $4,581 Shares 101,792 Est. Cost $45.00 Unrealized
MEDIVATION INC 0.6%
Value ($000) $4,535 Shares 75,200 Est. Cost $60.31 Unrealized
XURA INC COM 0.6%
Value ($000) $4,478 Shares 183,303 Est. Cost $24.43 Unrealized
QLIK TECHNOLOGIES INC COM 0.6%
Value ($000) $4,304 Shares 145,500 Est. Cost $29.58 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 0.6%
Value ($000) $4,274 Shares 229,920 Est. Cost $16.62 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,869 Shares 81,743 Est. Cost $27.36 Unrealized +36.0%
DIAMOND RESORTS INTL INC COM 0.5%
Value ($000) $3,859 Shares 128,804 Est. Cost $29.96 Unrealized
CST BRANDS INC COM 0.5%
Value ($000) $3,622 Shares 84,070 Est. Cost $42.76 Unrealized
SCIQUEST INC NEW COM 0.5%
Value ($000) $3,478 Shares 196,952 Est. Cost $17.66 Unrealized
APOLLO EDUCATION 0.4%
Value ($000) $3,083 Shares 338,079 Est. Cost $8.68 Unrealized
OFFICE DEPOT INC 0.4%
Value ($000) $2,969 Shares 896,828 Est. Cost $8.19 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.4%
Value ($000) $2,870 Shares 81,364 Est. Cost $51.10 Unrealized
FIRST NIAGARA FINL GP INC COM 0.4%
Value ($000) $2,854 Shares 293,000 Est. Cost $9.74 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $2,618 Shares 6,500 Est. Cost $7.17 Unrealized +21.2%
POLYCOM INC COM 0.3%
Value ($000) $2,545 Shares 226,241 Est. Cost $11.25 Unrealized
AMCX AMC NETWORKS INC CL A 0.3%
Value ($000) $2,266 Shares 37,500 Est. Cost $64.50 Unrealized -1.4%
TALEN ENERGY CORP 0.3%
Value ($000) $2,120 Shares 156,482 Est. Cost $13.55 Unrealized
HIGHER ONE HLDGS INC COM 0.3%
Value ($000) $2,029 Shares 397,100 Est. Cost $5.11 Unrealized
CARMIKE CINEMAS INC COM 0.3%
Value ($000) $1,936 Shares 64,269 Est. Cost $30.04 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.2%
Value ($000) $1,854 Shares 167,486 Est. Cost $18.47 Unrealized
QIHOO 360 TECHNOLOGY CO LTD AD 0.2%
Value ($000) $1,852 Shares 25,350 Est. Cost $75.57 Unrealized
MORGANS HOTEL GROUP CO COM 0.2%
Value ($000) $1,770 Shares 826,972 Est. Cost $4.86 Unrealized
HATTERAS FINL CORP COM 0.2%
Value ($000) $1,750 Shares 106,700 Est. Cost $16.40 Unrealized
TALMER BANCORP INC COM 0.2%
Value ($000) $1,729 Shares 90,186 Est. Cost $18.09 Unrealized
HEI/A HEICO CORP NEW CL A 0.2%
Value ($000) $1,723 Shares 32,118 Est. Cost $22.52 Unrealized +15.2%
VIACOM INC NEW CL A 0.2%
Value ($000) $1,671 Shares 36,000 Est. Cost $52.95 Unrealized
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,661 Shares 82,247 Est. Cost $16.84 Unrealized +5.6%
CVX CHEVRON CORP 0.2%
Value ($000) $1,583 Shares 15,100 Est. Cost $58.05 Unrealized +15.0%
PRIVATEBANCORP INC COM 0.2%
Value ($000) $1,541 Shares 35,000 Est. Cost $44.03 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,500 Shares 100 Est. Cost Unrealized
VIRGIN AMER INC COM VTG 0.2%
Value ($000) $1,500 Shares 26,679 Est. Cost $56.22 Unrealized
KKR & CO. L.P 0.2%
Value ($000) $1,486 Shares 120,410 Est. Cost $15.59 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $1,443 Shares 108,729 Est. Cost $10.03 Unrealized +13.1%
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $1,442 Shares 50,337 Est. Cost $28.65 Unrealized
QLOGIC CORP COM 0.2%
Value ($000) $1,431 Shares 97,050 Est. Cost $14.74 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLD C 0.2%
Value ($000) $1,286 Shares 115,400 Est. Cost $6.37 Unrealized +57.7%
ELIZABETH ARDEN INC 0.2%
Value ($000) $1,249 Shares 90,750 Est. Cost $13.76 Unrealized
POST POST HOLDINGS INC 0.2%
Value ($000) $1,240 Shares 15,000 Est. Cost $34.36 Unrealized +40.7%
IBKR INTERACTIVE BROKERS 0.2%
Value ($000) $1,204 Shares 34,000 Est. Cost $9.71 Unrealized -8.1%
ROUSE PPTYS INC COM 0.1%
Value ($000) $1,144 Shares 62,671 Est. Cost $18.25 Unrealized
TEX TEREX CORP NEW COM 0.1%
Value ($000) $1,112 Shares 54,762 Est. Cost $22.87 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,059 Shares 10,000 Est. Cost $64.88 Unrealized +18.8%
AMERICAN CAP LTD COM 0.1%
Value ($000) $1,038 Shares 65,600 Est. Cost $15.82 Unrealized
BANCROFT FUND LTD COM 0.1%
Value ($000) $1,037 Shares 55,400 Est. Cost $18.19 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.1%
Value ($000) $958 Shares 10,000 Est. Cost $70.88 Unrealized +35.5%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $927 Shares 18,295 Est. Cost $51.93 Unrealized
MEAD JOHNSON 0.1%
Value ($000) $908 Shares 10,000 Est. Cost $91.90 Unrealized
XENOPORT INC COM 0.1%
Value ($000) $901 Shares 128,000 Est. Cost $7.04 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $896 Shares 20,000 Est. Cost $21.73 Unrealized +27.5%
PROSHARES TRUST PSHS ULSHT SP5 0.1%
Value ($000) $891 Shares 50,000 Est. Cost $18.96 Unrealized
APACHE CORP 0.1%
Value ($000) $863 Shares 15,500 Est. Cost $48.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $841 Shares 23,200 Est. Cost $16.97 Unrealized +40.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $839 Shares 15,000 Est. Cost $60.64 Unrealized -13.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $816 Shares 21,000 Est. Cost $26.58 Unrealized +16.7%
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $792 Shares 27,000 Est. Cost $20.26 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $759 Shares 6,000 Est. Cost $126.50 Unrealized
TIVO INC 0.1%
Value ($000) $741 Shares 74,862 Est. Cost $9.90 Unrealized
SNYDERS LANCE INC COM 0.1%
Value ($000) $708 Shares 20,887 Est. Cost $31.56 Unrealized
LIBERTY VENTURES SER A 0.1%
Value ($000) $706 Shares 19,048 Est. Cost $56.54 Unrealized
KRISPY KREME DOUGHNUTS INC. 0.1%
Value ($000) $701 Shares 33,450 Est. Cost $20.96 Unrealized
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $695 Shares 17,500 Est. Cost $41.00 Unrealized -20.2%
MONSANTO CO NEW COM 0.1%
Value ($000) $672 Shares 6,500 Est. Cost $103.38 Unrealized
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $611 Shares 86,723 Est. Cost $7.48 Unrealized
AMERICAN SCIENCE & ENGR INC CO 0.1%
Value ($000) $608 Shares 16,250 Est. Cost $37.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $600 Shares 20,662 Est. Cost $29.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $592 Shares 13,000 Est. Cost $28.32 Unrealized +23.0%
CNS COHEN & STEERS INC COM 0.1%
Value ($000) $566 Shares 14,000 Est. Cost $18.70 Unrealized +34.0%
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $542 Shares 52,190 Est. Cost $10.40 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.1%
Value ($000) $521 Shares 95,500 Est. Cost $1.80 Unrealized +189.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $512 Shares 10,000 Est. Cost $37.66 Unrealized +22.1%
CBS CORP CLASS A 0.1%
Value ($000) $489 Shares 8,400 Est. Cost $48.78 Unrealized
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $487 Shares 500,000 Est. Cost $0.89 Unrealized
LLY LILLY, ELI AND COMPANY 0.1%
Value ($000) $473 Shares 6,000 Est. Cost $69.71 Unrealized -8.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $472 Shares 7,900 Est. Cost $47.54 Unrealized +4.7%
TDS TELEPHONE & DATA SYS 0.1%
Value ($000) $439 Shares 14,800 Est. Cost $22.82 Unrealized +26.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $421 Shares 5,000 Est. Cost $63.33 Unrealized +21.3%
TESLA MOTORS 1.250% 03/1/21 0.1%
Value ($000) $412 Shares 500,000 Est. Cost $0.85 Unrealized
FEDERAL MOGUL CORP CL A 0.1%
Value ($000) $411 Shares 49,504 Est. Cost $13.44 Unrealized
FIDELITY & GTY LIFE COM 0.1%
Value ($000) $407 Shares 17,560 Est. Cost $23.18 Unrealized
LIBERTY TRIPADVISOR HLDG-A 0.1%
Value ($000) $401 Shares 18,338 Est. Cost $33.92 Unrealized
TRONC INC COM 0.1%
Value ($000) $400 Shares 28,950 Est. Cost $13.82 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.1%
Value ($000) $391 Shares 10,000 Est. Cost $14.41 Unrealized +80.5%
ACOR 1 3/4 6/15/21 0.0%
Value ($000) $374 Shares 425,000 Est. Cost $0.89 Unrealized
MIC 2.875% 07/15/19 0.0%
Value ($000) $371 Shares 325,000 Est. Cost $1.13 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $366 Shares 4,500 Est. Cost $66.73 Unrealized -5.6%
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $365 Shares 14,000 Est. Cost $27.83 Unrealized
TWENTY FIRST CENTY FOX B 0.0%
Value ($000) $362 Shares 13,300 Est. Cost $33.70 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $350 Shares 8,900 Est. Cost $23.13 Unrealized -0.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $339 Shares 8,000 Est. Cost $38.81 Unrealized -14.7%
FERRO CORP 0.0%
Value ($000) $336 Shares 25,100 Est. Cost $11.64 Unrealized
WELLS FARGO CV PFD L 7.500% 0.0%
Value ($000) $325 Shares 250 Est. Cost $1185.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $319 Shares 13,800 Est. Cost $12.41 Unrealized +31.3%
INTERNAP NETWORK SVCS CORP COM 0.0%
Value ($000) $314 Shares 152,638 Est. Cost $6.40 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 224,477 Est. Cost $1.40 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $301 Shares 5,300 Est. Cost $54.54 Unrealized -1.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $298 Shares 1,302 Est. Cost $214.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $296 Shares 2,000 Est. Cost $126.34 Unrealized +13.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $295 Shares 1,410 Est. Cost $209.22 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $287 Shares 3,000 Est. Cost $75.67 Unrealized -1.5%
INTEL CORP 3.25% 8/1/39 144A 0.0%
Value ($000) $285 Shares 175,000 Est. Cost $1.64 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $283 Shares 9,000 Est. Cost $31.16 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $127.87 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $271 Shares 3,500 Est. Cost $73.22 Unrealized +3.2%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $270 Shares 3,500 Est. Cost $76.71 Unrealized -4.3%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $264 Shares 10,000 Est. Cost $27.30 Unrealized
CIGNA CORP 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $152.13 Unrealized
LIBERTY LILAC SHS CL C 0.0%
Value ($000) $238 Shares 7,337 Est. Cost $32.44 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $236 Shares 4,500 Est. Cost $57.20 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $74.67 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $231 Shares 3,800 Est. Cost $60.34 Unrealized -8.4%
GLOBAL SOURCES LTD COM 0.0%
Value ($000) $228 Shares 24,835 Est. Cost $7.81 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $32.65 Unrealized +18.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $26.75 Unrealized
AB ALLIANCE BERNSTEIN HLDGS LP UN 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $23.82 Unrealized
BOSTON PRIVATE FINL HLDGS INCO 0.0%
Value ($000) $177 Shares 15,000 Est. Cost $11.33 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $162 Shares 18,847 Est. Cost $3.74 Unrealized +71.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $161 Shares 20,000 Est. Cost $3.81 Unrealized +110.1%
HC2 HLDGS INC COM 0.0%
Value ($000) $160 Shares 37,100 Est. Cost $8.43 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $159 Shares 10,052 Est. Cost $11.97 Unrealized 0.0%
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $157 Shares 10,678 Est. Cost $14.70 Unrealized
ELECTRO RENT CORP COM 0.0%
Value ($000) $157 Shares 10,220 Est. Cost $15.36 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $122 Shares 22,000 Est. Cost $7.63 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $106 Shares 17,000 Est. Cost $7.44 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $13.24 Unrealized -23.2%
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $4.80 Unrealized
KINDER MORGAN INC WT EXP 05/25 0.0%
Value ($000) $5 Shares 232,081 Est. Cost $3.04 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $2 Shares 471,530 Est. Cost $0.06 Unrealized