GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $862,229 (99.7% shares, 0.3% debt)

Holdings (153)

GAMI GAMCO INVESTORS INC. COM 15.7%
Value ($000) $135,701 Shares 4,393,055 Est. Cost $24.16 Unrealized -4.6%
NXPI NXP SEMICONDUCTORS N V COM 5.2%
Value ($000) $45,048 Shares 459,625 Est. Cost $88.31 Unrealized 0.0%
ST JUDE MEDICAL CENTER INC 4.6%
Value ($000) $39,576 Shares 493,527 Est. Cost $78.74 Unrealized
WHITEWAVE FOODS CO - A 3.7%
Value ($000) $32,268 Shares 580,351 Est. Cost $54.63 Unrealized
RITE AID CORP COM 2.9%
Value ($000) $25,086 Shares 3,044,386 Est. Cost $7.78 Unrealized
VALSPAR CORP COM 2.6%
Value ($000) $22,749 Shares 219,565 Est. Cost $106.69 Unrealized
FMC TECHNOLOGIES INC COM 2.6%
Value ($000) $22,437 Shares 631,489 Est. Cost $32.06 Unrealized
SYNGENTA AG ADR SPONSORED 2.6%
Value ($000) $22,133 Shares 279,985 Est. Cost $82.94 Unrealized
LINEAR TECHNOLOGY CORP 2.4%
Value ($000) $20,294 Shares 325,488 Est. Cost $60.13 Unrealized
LIBERTY SIRIUS GROUP C 2.3%
Value ($000) $20,216 Shares 596,000 Est. Cost $31.05 Unrealized
HUM HUMANA INC COM 2.2%
Value ($000) $18,799 Shares 92,137 Est. Cost $162.59 Unrealized +8.7%
MENTOR GRAPHICS CORP COM 2.1%
Value ($000) $18,391 Shares 498,542 Est. Cost $36.89 Unrealized
ALERE INC 2.1%
Value ($000) $18,286 Shares 469,239 Est. Cost $47.51 Unrealized
LIFELOCK INC COM 2.1%
Value ($000) $17,981 Shares 751,717 Est. Cost $23.79 Unrealized
JOY GLOBAL INC COM 2.0%
Value ($000) $17,407 Shares 621,665 Est. Cost $27.82 Unrealized
TEAM HEALTH HOLDINGS INC COM 2.0%
Value ($000) $17,050 Shares 392,413 Est. Cost $43.45 Unrealized
ENDURANCE SPECIALTY HLDGS LTSH 2.0%
Value ($000) $17,006 Shares 184,045 Est. Cost $92.40 Unrealized
MEDIA GEN INC NEW COM 1.8%
Value ($000) $15,658 Shares 831,534 Est. Cost $15.96 Unrealized
CST BRANDS INC COM 1.8%
Value ($000) $15,583 Shares 323,630 Est. Cost $46.71 Unrealized
PRIVATEBANCORP INC COM 1.7%
Value ($000) $15,010 Shares 276,982 Est. Cost $45.76 Unrealized
CABELAS INC- CL A COM 1.7%
Value ($000) $14,991 Shares 256,039 Est. Cost $57.59 Unrealized
HARMAN INTL INDS INC NEW COM 1.7%
Value ($000) $14,262 Shares 128,300 Est. Cost $111.16 Unrealized
GDL FUND 1.6%
Value ($000) $13,954 Shares 1,418,091 Est. Cost $10.01 Unrealized
WESTAR ENERGY INC 1.6%
Value ($000) $13,696 Shares 243,044 Est. Cost $56.44 Unrealized
CHEMTURA CORP COM NEW 1.6%
Value ($000) $13,531 Shares 407,547 Est. Cost $32.94 Unrealized
YAHOO INC. 1.6%
Value ($000) $13,470 Shares 348,344 Est. Cost $40.24 Unrealized
CLARCOR INC 1.4%
Value ($000) $12,340 Shares 149,625 Est. Cost $82.47 Unrealized
TIME WARNER INC COM 1.4%
Value ($000) $11,686 Shares 121,064 Est. Cost $96.53 Unrealized
GABELLI DIV&INC TR COM 1.2%
Value ($000) $10,393 Shares 518,628 Est. Cost $18.49 Unrealized
BROCADE COMMUNICATIONS SYS ICO 1.1%
Value ($000) $9,263 Shares 741,647 Est. Cost $12.49 Unrealized
EVERBANK FINL CORP COM 1.0%
Value ($000) $8,941 Shares 459,703 Est. Cost $19.41 Unrealized
G & K SVCS INC CL A 0.9%
Value ($000) $7,866 Shares 81,553 Est. Cost $96.30 Unrealized
ALLIED WRLD ASSUR COM HLDG ASH 0.8%
Value ($000) $7,020 Shares 130,700 Est. Cost $53.71 Unrealized
LEN/B LENNAR B SHARES 0.8%
Value ($000) $6,977 Shares 202,219 Est. Cost $29.23 Unrealized -2.6%
INTEROIL CORP COM 0.8%
Value ($000) $6,749 Shares 141,837 Est. Cost $46.33 Unrealized
INTERSIL HLDG CORP CL A 0.8%
Value ($000) $6,467 Shares 289,983 Est. Cost $21.93 Unrealized
LEVEL 3 COMM 0.7%
Value ($000) $6,454 Shares 114,510 Est. Cost $56.36 Unrealized
AEP INDS INC COM 0.7%
Value ($000) $6,362 Shares 54,794 Est. Cost $109.37 Unrealized
UNIVERSAL AMERICAN CORP 0.6%
Value ($000) $5,462 Shares 548,981 Est. Cost $9.95 Unrealized
NEUSTAR INC CL A 0.5%
Value ($000) $4,554 Shares 136,354 Est. Cost $33.40 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $4,505 Shares 81,743 Est. Cost $27.36 Unrealized +42.6%
VASCULAR SOLUTIONS INC COM 0.5%
Value ($000) $4,359 Shares 77,695 Est. Cost $56.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCO 0.5%
Value ($000) $4,332 Shares 187,200 Est. Cost $9.72 Unrealized +5.3%
HEADWATERS INC COM 0.5%
Value ($000) $4,087 Shares 173,750 Est. Cost $23.52 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 0.5%
Value ($000) $3,973 Shares 236,473 Est. Cost $16.65 Unrealized
MONSANTO CO NEW COM 0.5%
Value ($000) $3,956 Shares 37,600 Est. Cost $103.33 Unrealized
ASTORIA FINL CORP COM 0.4%
Value ($000) $3,443 Shares 184,590 Est. Cost $17.89 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.4%
Value ($000) $3,328 Shares 81,065 Est. Cost $49.63 Unrealized
COLUMBIA PIPELINE PARTNERS LCO 0.4%
Value ($000) $3,327 Shares 194,000 Est. Cost $17.15 Unrealized
WCI CMNTYS INC COM PAR $0.01 0.4%
Value ($000) $3,185 Shares 135,800 Est. Cost $23.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $2,453 Shares 6,500 Est. Cost $7.17 Unrealized +10.0%
BAC BANK OF AMERICA 0.3%
Value ($000) $2,403 Shares 108,729 Est. Cost $10.03 Unrealized +56.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.3%
Value ($000) $2,349 Shares 319,106 Est. Cost $7.36 Unrealized
INVENSENSE INC COM 0.3%
Value ($000) $2,343 Shares 183,200 Est. Cost $12.79 Unrealized
TWENTY FIRST CENTY FOX B 0.3%
Value ($000) $2,233 Shares 81,954 Est. Cost $28.24 Unrealized
CASCADE BANCORP COM NEW 0.3%
Value ($000) $2,202 Shares 271,134 Est. Cost $8.12 Unrealized
APOLLO EDUCATION 0.3%
Value ($000) $2,196 Shares 221,859 Est. Cost $8.45 Unrealized
INTELIQUENT INC COM 0.2%
Value ($000) $2,096 Shares 91,441 Est. Cost $22.92 Unrealized
GABELLI GO ANYWHERE TRUST 0.2%
Value ($000) $1,971 Shares 97,920 Est. Cost $20.13 Unrealized
KKR & CO. L.P 0.2%
Value ($000) $1,853 Shares 120,410 Est. Cost $15.59 Unrealized
GABELLI GO ANYWHERE TRUST 8 1 0.2%
Value ($000) $1,692 Shares 32,640 Est. Cost $51.84 Unrealized
CYPRESS SEMICONDUCTOR CORP COM 0.2%
Value ($000) $1,684 Shares 147,200 Est. Cost $11.88 Unrealized
KATE SPADE & CO COM 0.2%
Value ($000) $1,616 Shares 86,550 Est. Cost $18.67 Unrealized
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,604 Shares 87,994 Est. Cost $16.93 Unrealized +3.9%
FCX FREEPORT MCMORAN COPPER&GOLD C 0.2%
Value ($000) $1,522 Shares 115,400 Est. Cost $6.37 Unrealized +82.1%
PROSHARES TRUST PSHS ULSHT SP5 0.2%
Value ($000) $1,511 Shares 100,000 Est. Cost $17.68 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $1,420 Shares 47,799 Est. Cost $28.65 Unrealized
IBKR INTERACTIVE BROKERS 0.1%
Value ($000) $1,241 Shares 34,000 Est. Cost $9.71 Unrealized -11.8%
POST POST HOLDINGS INC 0.1%
Value ($000) $1,206 Shares 15,000 Est. Cost $34.36 Unrealized +47.0%
BANCROFT FUND LTD COM 0.1%
Value ($000) $1,121 Shares 55,400 Est. Cost $18.19 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value ($000) $1,096 Shares 10,000 Est. Cost $112.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,060 Shares 23,200 Est. Cost $16.97 Unrealized +83.5%
PEP PEPSICO INC 0.1%
Value ($000) $1,046 Shares 10,000 Est. Cost $64.88 Unrealized +22.3%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $1,033 Shares 16,395 Est. Cost $51.93 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.1%
Value ($000) $1,030 Shares 10,000 Est. Cost $70.88 Unrealized +49.4%
CVX CHEVRON CORP 0.1%
Value ($000) $1,012 Shares 8,600 Est. Cost $58.05 Unrealized +27.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $1,000 Shares 15,000 Est. Cost $60.64 Unrealized +5.0%
APACHE CORP 0.1%
Value ($000) $984 Shares 15,500 Est. Cost $48.84 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $900 Shares 19,000 Est. Cost $26.58 Unrealized +33.5%
GAS NAT INC COM 0.1%
Value ($000) $804 Shares 64,100 Est. Cost $12.54 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $800 Shares 20,000 Est. Cost $21.73 Unrealized +28.1%
BLUE NILE INC COM 0.1%
Value ($000) $719 Shares 17,700 Est. Cost $40.62 Unrealized
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $701 Shares 25,000 Est. Cost $20.26 Unrealized
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $646 Shares 89,162 Est. Cost $7.48 Unrealized
INTRALINKS HLDGS INC COM 0.1%
Value ($000) $644 Shares 47,651 Est. Cost $13.51 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $643 Shares 14,500 Est. Cost $28.98 Unrealized +19.8%
SNYDERS LANCE INC COM 0.1%
Value ($000) $633 Shares 16,500 Est. Cost $31.56 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $621 Shares 10,000 Est. Cost $37.66 Unrealized +43.2%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $597 Shares 19,524 Est. Cost $29.04 Unrealized
DGII DIGI INTL INC COM 0.1%
Value ($000) $584 Shares 42,500 Est. Cost $12.26 Unrealized 0.0%
DATALINK CORP COM 0.1%
Value ($000) $569 Shares 50,500 Est. Cost $11.27 Unrealized
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $553 Shares 52,190 Est. Cost $10.40 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $544 Shares 8,400 Est. Cost $48.78 Unrealized
DESTINATION MATERNITY CORP COM 0.1%
Value ($000) $536 Shares 103,700 Est. Cost $5.17 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $530 Shares 7,900 Est. Cost $47.54 Unrealized +13.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $516 Shares 9,200 Est. Cost $56.09 Unrealized
IONS 1.000 11/15/21 0.1%
Value ($000) $511 Shares 500,000 Est. Cost $0.93 Unrealized
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $510 Shares 500,000 Est. Cost $0.89 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $492 Shares 5,000 Est. Cost $63.33 Unrealized +43.8%
HARVEST NATURAL RESOURCES IN 0.1%
Value ($000) $488 Shares 78,986 Est. Cost $6.18 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $475 Shares 8,000 Est. Cost $38.81 Unrealized +4.7%
MYLAN N V ORD SHARES 0.1%
Value ($000) $469 Shares 12,287 Est. Cost $38.14 Unrealized
PNC PNC FINANCIAL CORP 0.1%
Value ($000) $468 Shares 4,000 Est. Cost $66.73 Unrealized +15.6%
EARTHLINK HLDGS CORP COM 0.1%
Value ($000) $454 Shares 80,505 Est. Cost $5.64 Unrealized
TESLA MOTORS 1.250 03/1/21 0.1%
Value ($000) $432 Shares 500,000 Est. Cost $0.85 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $431 Shares 2,050 Est. Cost $264.04 Unrealized
TDS TELEPHONE & DATA SYS 0.0%
Value ($000) $427 Shares 14,800 Est. Cost $22.82 Unrealized +19.5%
VIACOM INC NEW CL A 0.0%
Value ($000) $393 Shares 10,200 Est. Cost $52.95 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $389 Shares 8,900 Est. Cost $23.13 Unrealized -5.2%
MIC 2.875 07/15/19 0.0%
Value ($000) $378 Shares 325,000 Est. Cost $1.13 Unrealized
LIBERTY INTERACTIVE CORP LBT V 0.0%
Value ($000) $376 Shares 10,200 Est. Cost $36.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $375 Shares 1,302 Est. Cost $214.89 Unrealized +25.3%
IEP ICAHN ENTERPRISES LP DEPOSITRY 0.0%
Value ($000) $360 Shares 6,000 Est. Cost $60.00 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $353 Shares 10,500 Est. Cost $18.70 Unrealized +27.1%
APPLIED MICRO CIRCUITS CORP CO 0.0%
Value ($000) $343 Shares 41,563 Est. Cost $8.25 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $341 Shares 10,000 Est. Cost $14.41 Unrealized +86.5%
PDCE 1 1/8 9/15/21 0.0%
Value ($000) $336 Shares 300,000 Est. Cost $1.07 Unrealized
INTEL CORP 3.25 8/1/39 144A 0.0%
Value ($000) $309 Shares 175,000 Est. Cost $1.64 Unrealized
WELLS FARGO CV PFD L 7.500 0.0%
Value ($000) $298 Shares 250 Est. Cost $1185.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $282 Shares 2,000 Est. Cost $126.34 Unrealized +13.8%
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 224,477 Est. Cost $1.40 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A 0.0%
Value ($000) $270 Shares 6,800 Est. Cost $39.71 Unrealized
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $265 Shares 1,000 Est. Cost $265.00 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $261 Shares 12,500 Est. Cost $27.83 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $76.71 Unrealized -9.2%
CORT CORCEPT THERAPEUTICS INC OC-CO 0.0%
Value ($000) $256 Shares 35,200 Est. Cost $1.80 Unrealized +335.9%
GENERAL ELEC CO 0.0%
Value ($000) $253 Shares 8,000 Est. Cost $31.16 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $249 Shares 4,400 Est. Cost $54.54 Unrealized +0.3%
XYL XYLEM INC 0.0%
Value ($000) $248 Shares 5,000 Est. Cost $32.65 Unrealized +39.1%
INTERNAP NETWORK SVCS CORP COM 0.0%
Value ($000) $235 Shares 152,638 Est. Cost $6.40 Unrealized
AMD 2 1/8 9/1/26 0.0%
Value ($000) $235 Shares 150,000 Est. Cost $1.09 Unrealized
ACOR 1 3/4 6/15/21 0.0%
Value ($000) $230 Shares 300,000 Est. Cost $0.89 Unrealized
GLOBAL SOURCES LTD COM 0.0%
Value ($000) $220 Shares 24,835 Est. Cost $7.81 Unrealized
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $220 Shares 10,678 Est. Cost $14.70 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $220 Shares 37,100 Est. Cost $8.43 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $211 Shares 8,000 Est. Cost $26.75 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $208 Shares 2,400 Est. Cost $84.03 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $208 Shares 929 Est. Cost $209.38 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $207 Shares 2,800 Est. Cost $60.34 Unrealized +1.1%
ZBH ZIMMER BIOMET HLDG 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $99.44 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING COMPAN 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $68.67 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $204 Shares 10,552 Est. Cost $11.98 Unrealized +1.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $203 Shares 3,500 Est. Cost $58.00 Unrealized
NDAQ NASDAQ STOCK MARKET INC COM 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $19.86 Unrealized -4.1%
LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value ($000) $192 Shares 33,083 Est. Cost $5.80 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $157 Shares 31,500 Est. Cost $7.00 Unrealized
FEDERAL MOGUL CORP CL A 0.0%
Value ($000) $152 Shares 14,750 Est. Cost $13.19 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $129 Shares 18,847 Est. Cost $3.74 Unrealized +76.3%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $13.24 Unrealized -21.8%
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $86 Shares 17,000 Est. Cost $7.44 Unrealized
VIMPELCOM LTD-SPON ADR-W/I 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $3.83 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $2 Shares 471,530 Est. Cost $0.06 Unrealized
KINDER MORGAN INC WT EXP 05/25 0.0%
Value ($000) $2 Shares 232,081 Est. Cost $3.04 Unrealized