GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $854,493 (99.7% shares, 0.3% debt)

Holdings (165)

GAMI GAMCO INVESTORS, INC. COM 14.6%
Value ($000) $125,070 Shares 4,393,055 Est. Cost $24.16 Unrealized -0.8%
LINKEDIN CORP COM CL A 5.7%
Value ($000) $48,870 Shares 255,702 Est. Cost $189.79 Unrealized
ST JUDE MEDICAL CENTER INC 3.1%
Value ($000) $26,426 Shares 331,313 Est. Cost $78.03 Unrealized
WHITEWAVE FOODS CO - A 3.1%
Value ($000) $26,246 Shares 482,189 Est. Cost $54.43 Unrealized
FLEETMATICS GROUP PLC COM 3.0%
Value ($000) $25,217 Shares 420,422 Est. Cost $59.98 Unrealized
HUM HUMANA INC COM 2.7%
Value ($000) $23,080 Shares 130,475 Est. Cost $162.59 Unrealized -1.2%
RITE AID CORP COM 2.7%
Value ($000) $22,695 Shares 2,951,237 Est. Cost $7.77 Unrealized
ALERE INC 2.6%
Value ($000) $22,640 Shares 523,582 Est. Cost $47.51 Unrealized
SYNGENTA AG ADR SPONSORED 2.6%
Value ($000) $22,299 Shares 254,560 Est. Cost $83.33 Unrealized
VALSPAR CORP COM 2.3%
Value ($000) $19,423 Shares 183,115 Est. Cost $107.30 Unrealized
LIBERTY SIRIUS GROUP C 2.3%
Value ($000) $19,411 Shares 581,000 Est. Cost $30.98 Unrealized
PRIVATEBANCORP INC COM 2.2%
Value ($000) $18,673 Shares 406,641 Est. Cost $45.76 Unrealized
INCONTACT INC COM 1.9%
Value ($000) $16,607 Shares 1,187,895 Est. Cost $13.91 Unrealized
RACKSPACE HOSTING INC 1.9%
Value ($000) $16,410 Shares 517,821 Est. Cost $31.69 Unrealized
YAHOO INC. 1.8%
Value ($000) $15,798 Shares 366,544 Est. Cost $40.24 Unrealized
MEDIA GEN INC NEW COM 1.8%
Value ($000) $15,325 Shares 831,534 Est. Cost $15.96 Unrealized
LEXMARK INTL GROUP INC CL A 1.8%
Value ($000) $15,289 Shares 382,599 Est. Cost $38.80 Unrealized
CVENT INC COM 1.7%
Value ($000) $14,647 Shares 461,892 Est. Cost $34.86 Unrealized
GDL FUND 1.7%
Value ($000) $14,110 Shares 1,418,091 Est. Cost $10.01 Unrealized
LINEAR TECHNOLOGY CORP 1.6%
Value ($000) $14,005 Shares 236,208 Est. Cost $59.29 Unrealized
CST BRANDS INC COM 1.5%
Value ($000) $12,880 Shares 267,834 Est. Cost $46.42 Unrealized
PIEDMONT NAT GAS INC COM 1.5%
Value ($000) $12,695 Shares 211,443 Est. Cost $59.05 Unrealized
JOY GLOBAL INC COM 1.4%
Value ($000) $12,002 Shares 432,648 Est. Cost $27.74 Unrealized
CEPHEID COM 1.4%
Value ($000) $11,937 Shares 226,559 Est. Cost $52.69 Unrealized
INGRAM MICRO INC-CL A 1.4%
Value ($000) $11,799 Shares 330,886 Est. Cost $35.45 Unrealized
KLAC KLA TENCOR CORP 1.3%
Value ($000) $11,297 Shares 162,052 Est. Cost $54.64 Unrealized +12.5%
FMC TECHNOLOGIES INC COM 1.3%
Value ($000) $11,106 Shares 374,313 Est. Cost $29.67 Unrealized
WESTAR ENERGY INC 1.3%
Value ($000) $11,064 Shares 194,952 Est. Cost $56.46 Unrealized
NETSUITE INC COM 1.2%
Value ($000) $10,546 Shares 95,272 Est. Cost $110.69 Unrealized
PRESS GANEY HLDGS INC COM 1.2%
Value ($000) $10,271 Shares 254,222 Est. Cost $40.40 Unrealized
GABELLI DIV&INC TR COM 1.1%
Value ($000) $9,795 Shares 509,873 Est. Cost $18.47 Unrealized
SILICON GRAPHICS INTL CORP COM 0.9%
Value ($000) $7,760 Shares 1,007,838 Est. Cost $7.70 Unrealized
RAPTOR PHARMACEUTICAL CORPORAT 0.9%
Value ($000) $7,455 Shares 831,050 Est. Cost $8.97 Unrealized
CYNAPSUS THERAPEUTICS INC COM 0.8%
Value ($000) $7,216 Shares 179,375 Est. Cost $40.23 Unrealized
INTERSIL HLDG CORP CL A 0.8%
Value ($000) $6,807 Shares 310,416 Est. Cost $21.93 Unrealized
LEN/B LENNAR B SHARES 0.8%
Value ($000) $6,788 Shares 202,219 Est. Cost $29.23 Unrealized +6.1%
INTEROIL CORP COM 0.8%
Value ($000) $6,487 Shares 127,392 Est. Cost $46.19 Unrealized
AMERICAN CAP LTD COM 0.8%
Value ($000) $6,474 Shares 382,875 Est. Cost $16.72 Unrealized
VIRGIN AMER INC COM VTG 0.7%
Value ($000) $6,370 Shares 119,046 Est. Cost $54.12 Unrealized
AEP INDS INC COM 0.7%
Value ($000) $5,993 Shares 54,794 Est. Cost $109.37 Unrealized
NATIONAL INTERSTATE CORP COM 0.6%
Value ($000) $5,329 Shares 163,829 Est. Cost $28.96 Unrealized
TALEN ENERGY CORP 0.6%
Value ($000) $4,977 Shares 359,382 Est. Cost $13.72 Unrealized
CARMIKE CINEMAS INC COM 0.5%
Value ($000) $4,517 Shares 138,170 Est. Cost $31.46 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 0.5%
Value ($000) $4,274 Shares 233,670 Est. Cost $16.65 Unrealized
CHEMTURA CORP COM NEW 0.5%
Value ($000) $4,221 Shares 128,658 Est. Cost $32.38 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.5%
Value ($000) $4,175 Shares 87,342 Est. Cost $47.80 Unrealized
VITAE PHARMACEUTICALS INC COM 0.5%
Value ($000) $4,121 Shares 196,992 Est. Cost $20.92 Unrealized
APOLLO EDUCATION 0.5%
Value ($000) $3,968 Shares 499,101 Est. Cost $8.45 Unrealized
ROFIN SINAR TECHNOLOGIES INCCO 0.5%
Value ($000) $3,936 Shares 122,300 Est. Cost $32.05 Unrealized
INFOBLOX INC COM 0.4%
Value ($000) $3,838 Shares 145,550 Est. Cost $26.37 Unrealized
CABELAS INC- CL A COM 0.4%
Value ($000) $3,731 Shares 67,925 Est. Cost $54.93 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.4%
Value ($000) $3,624 Shares 92,672 Est. Cost $49.63 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $3,620 Shares 81,743 Est. Cost $27.36 Unrealized +34.6%
EVERBANK FINL CORP COM 0.4%
Value ($000) $3,583 Shares 185,052 Est. Cost $19.36 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.4%
Value ($000) $3,431 Shares 214,860 Est. Cost $23.42 Unrealized
GABELLI GO ANYWHERE TRUST/TH C 0.4%
Value ($000) $3,152 Shares 32,640 Est. Cost $96.57 Unrealized
SUNEDISON SEMICONDUCTOR LTD SH 0.4%
Value ($000) $3,138 Shares 275,480 Est. Cost $11.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $2,753 Shares 6,500 Est. Cost $7.17 Unrealized +14.6%
TOBIRA THERAPEUTICS INC COM 0.3%
Value ($000) $2,749 Shares 69,175 Est. Cost $39.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCO 0.3%
Value ($000) $2,739 Shares 120,400 Est. Cost $9.43 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.3%
Value ($000) $2,723 Shares 52,500 Est. Cost $61.73 Unrealized -11.2%
MONSANTO CO NEW COM 0.3%
Value ($000) $2,678 Shares 26,200 Est. Cost $102.50 Unrealized
APIGEE CORP COM 0.3%
Value ($000) $2,167 Shares 124,541 Est. Cost $17.40 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $1,785 Shares 500,109 Est. Cost $8.19 Unrealized
KKR & CO. L.P 0.2%
Value ($000) $1,717 Shares 120,410 Est. Cost $15.59 Unrealized
BAC BANK OF AMERICA 0.2%
Value ($000) $1,702 Shares 108,729 Est. Cost $10.03 Unrealized +20.4%
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $1,663 Shares 50,337 Est. Cost $28.65 Unrealized
MORGANS HOTEL GROUP CO COM 0.2%
Value ($000) $1,650 Shares 816,812 Est. Cost $4.86 Unrealized
PROSHARES TRUST PSHS ULSHT SP5 0.2%
Value ($000) $1,639 Shares 100,000 Est. Cost $17.68 Unrealized
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,631 Shares 87,994 Est. Cost $16.93 Unrealized +7.4%
VIACOM INC NEW CL A 0.2%
Value ($000) $1,542 Shares 36,000 Est. Cost $52.95 Unrealized
DTS INC 0.2%
Value ($000) $1,505 Shares 35,382 Est. Cost $42.54 Unrealized
MONSTER WORLDWIDE INC COM 0.2%
Value ($000) $1,418 Shares 392,684 Est. Cost $3.61 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,400 Shares 13,600 Est. Cost $58.05 Unrealized +18.0%
INTERACTIVE INTELLIGENCE GROCO 0.2%
Value ($000) $1,338 Shares 22,251 Est. Cost $60.13 Unrealized
WCI CMNTYS INC COM PAR $0.01 0.1%
Value ($000) $1,256 Shares 52,950 Est. Cost $23.72 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLD C 0.1%
Value ($000) $1,253 Shares 115,400 Est. Cost $6.37 Unrealized +63.7%
IBKR INTERACTIVE BROKERS 0.1%
Value ($000) $1,199 Shares 34,000 Est. Cost $9.71 Unrealized -14.5%
G & K SVCS INC CL A 0.1%
Value ($000) $1,176 Shares 12,318 Est. Cost $95.47 Unrealized
BANCROFT FUND LTD COM 0.1%
Value ($000) $1,163 Shares 55,400 Est. Cost $18.19 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $1,158 Shares 15,000 Est. Cost $34.36 Unrealized +59.7%
CYPRESS SEMICONDUCTOR CORP COM 0.1%
Value ($000) $1,097 Shares 90,200 Est. Cost $12.16 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,088 Shares 10,000 Est. Cost $64.88 Unrealized +25.0%
ADBE ADOBE SYSTEMS INC COM 0.1%
Value ($000) $1,085 Shares 10,000 Est. Cost $70.88 Unrealized +41.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,023 Shares 23,200 Est. Cost $16.97 Unrealized +68.4%
APACHE CORP 0.1%
Value ($000) $990 Shares 15,500 Est. Cost $48.84 Unrealized
ACCURIDE CORP NEW 0.1%
Value ($000) $860 Shares 336,045 Est. Cost $2.56 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $836 Shares 20,000 Est. Cost $21.73 Unrealized +33.3%
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $830 Shares 25,000 Est. Cost $20.26 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $798 Shares 20,000 Est. Cost $26.58 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $795 Shares 15,000 Est. Cost $60.64 Unrealized -11.7%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $790 Shares 16,395 Est. Cost $51.93 Unrealized
MEAD JOHNSON 0.1%
Value ($000) $790 Shares 10,000 Est. Cost $91.90 Unrealized
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $767 Shares 17,500 Est. Cost $41.00 Unrealized -22.7%
LIBERTY VENTURES SER A 0.1%
Value ($000) $759 Shares 19,048 Est. Cost $56.54 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $706 Shares 20,662 Est. Cost $29.04 Unrealized
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $686 Shares 89,162 Est. Cost $7.48 Unrealized
SNYDERS LANCE INC COM 0.1%
Value ($000) $655 Shares 19,500 Est. Cost $31.56 Unrealized
ENDOCHOICE HLDGS INC COM 0.1%
Value ($000) $632 Shares 79,150 Est. Cost $7.98 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $576 Shares 10,000 Est. Cost $37.66 Unrealized +33.5%
CORT CORCEPT THERAPEUTICS INC OC-CO 0.1%
Value ($000) $572 Shares 88,000 Est. Cost $1.80 Unrealized +223.5%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $571 Shares 13,000 Est. Cost $28.32 Unrealized +24.4%
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $564 Shares 52,190 Est. Cost $10.40 Unrealized
MYLAN N V ORD SHARES 0.1%
Value ($000) $564 Shares 14,787 Est. Cost $38.14 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $519 Shares 7,900 Est. Cost $47.54 Unrealized +11.3%
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $514 Shares 500,000 Est. Cost $0.89 Unrealized
ASTORIA FINL CORP COM 0.1%
Value ($000) $510 Shares 34,900 Est. Cost $14.61 Unrealized
FEDERAL MOGUL CORP CL A 0.1%
Value ($000) $509 Shares 53,004 Est. Cost $13.19 Unrealized
ISHARES TR 0.1%
Value ($000) $500 Shares 100 Est. Cost Unrealized
CNS COHEN & STEERS INC COM 0.1%
Value ($000) $492 Shares 11,500 Est. Cost $18.70 Unrealized +45.1%
IONS 1.000% 11/15/21 0.1%
Value ($000) $467 Shares 500,000 Est. Cost $0.93 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $465 Shares 8,400 Est. Cost $48.78 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $456 Shares 5,000 Est. Cost $63.33 Unrealized +32.8%
TRONC INC COM 0.1%
Value ($000) $445 Shares 26,350 Est. Cost $13.82 Unrealized
AVIRAGEN THERAPEUTICS INC 0.1%
Value ($000) $431 Shares 224,477 Est. Cost $1.40 Unrealized
TESLA MOTORS 1.250% 03/1/21 0.1%
Value ($000) $428 Shares 500,000 Est. Cost $0.85 Unrealized
TDS TELEPHONE & DATA SYS 0.0%
Value ($000) $402 Shares 14,800 Est. Cost $22.82 Unrealized +27.8%
LIBERTY TRIPADVISOR HLDG-A 0.0%
Value ($000) $401 Shares 18,338 Est. Cost $33.92 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $393 Shares 10,000 Est. Cost $14.41 Unrealized +126.1%
MIC 2.875% 07/15/19 0.0%
Value ($000) $383 Shares 325,000 Est. Cost $1.13 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $378 Shares 8,000 Est. Cost $38.81 Unrealized -12.0%
TWENTY FIRST CENTY FOX B 0.0%
Value ($000) $376 Shares 15,200 Est. Cost $32.58 Unrealized
PNC PNC FINANCIAL CORP 0.0%
Value ($000) $360 Shares 4,000 Est. Cost $66.73 Unrealized -5.2%
ALLERGAN PLC SHS 0.0%
Value ($000) $357 Shares 1,550 Est. Cost $281.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 1,302 Est. Cost $214.89 Unrealized +17.6%
FERRO CORP 0.0%
Value ($000) $347 Shares 25,100 Est. Cost $11.64 Unrealized
WELLS FARGO CV PFD L 7.500% 0.0%
Value ($000) $327 Shares 250 Est. Cost $1185.20 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $323 Shares 8,900 Est. Cost $23.13 Unrealized -3.7%
PDCE 1 1/8 9/15/21 0.0%
Value ($000) $322 Shares 300,000 Est. Cost $1.07 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $321 Shares 12,500 Est. Cost $27.83 Unrealized
INTEL CORP 3.25% 8/1/39 144A 0.0%
Value ($000) $321 Shares 175,000 Est. Cost $1.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $318 Shares 2,000 Est. Cost $126.34 Unrealized +18.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $312 Shares 1,441 Est. Cost $209.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $308 Shares 13,800 Est. Cost $12.41 Unrealized +29.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $75.67 Unrealized -6.3%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $265 Shares 3,500 Est. Cost $76.71 Unrealized -7.2%
XYL XYLEM INC 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $32.65 Unrealized +34.1%
CIGNA CORP 0.0%
Value ($000) $261 Shares 2,000 Est. Cost $152.13 Unrealized
INTERNAP NETWORK SVCS CORP COM 0.0%
Value ($000) $252 Shares 152,638 Est. Cost $6.40 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value ($000) $251 Shares 2,000 Est. Cost $126.50 Unrealized
ACOR 1 3/4 6/15/21 0.0%
Value ($000) $247 Shares 300,000 Est. Cost $0.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $60.34 Unrealized -6.7%
LIFELOCK INC COM 0.0%
Value ($000) $242 Shares 14,303 Est. Cost $16.92 Unrealized
LLY LILLY, ELI AND COMPANY 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $69.71 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $238 Shares 4,400 Est. Cost $54.54 Unrealized +3.6%
GENERAL ELEC CO 0.0%
Value ($000) $237 Shares 8,000 Est. Cost $31.16 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $233 Shares 8,000 Est. Cost $26.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $73.22 Unrealized -3.8%
AMD 2 1/8 9/1/26 0.0%
Value ($000) $218 Shares 200,000 Est. Cost $1.09 Unrealized
GLOBAL SOURCES LTD COM 0.0%
Value ($000) $211 Shares 24,835 Est. Cost $7.81 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $209 Shares 3,000 Est. Cost $69.67 Unrealized
NDAQ NASDAQ STOCK MARKET INC COM 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $19.86 Unrealized 0.0%
HC2 HLDGS INC COM 0.0%
Value ($000) $202 Shares 37,100 Est. Cost $8.43 Unrealized
AMSURG CORP COM 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $74.67 Unrealized
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $186 Shares 10,678 Est. Cost $14.70 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $169 Shares 30,000 Est. Cost $7.10 Unrealized
BOSTON PRIVATE FINL HLDGS INCO 0.0%
Value ($000) $167 Shares 13,000 Est. Cost $11.33 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $160 Shares 10,052 Est. Cost $11.97 Unrealized +4.5%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $155 Shares 18,847 Est. Cost $3.74 Unrealized +118.2%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $13.24 Unrealized -24.8%
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $99 Shares 17,000 Est. Cost $7.44 Unrealized
ADCARE HEALTH SYSTEMS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $4.80 Unrealized
DURECT CORP 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.40 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) $4 Shares 471,530 Est. Cost $0.06 Unrealized