GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value ($000): $891,807 (99.6% shares, 0.4% debt)

Holdings (156)

GAMI GAMCO INVESTORS INC COM 14.6%
Value ($000) $129,990 Shares 4,393,055 Est. Cost $24.16 Unrealized -5.3%
NXPI NXP SEMICONDUCTORS N V COM 5.8%
Value ($000) $52,124 Shares 503,612 Est. Cost $88.44 Unrealized +1.6%
WHITEWAVE FOODS CO - A 4.5%
Value ($000) $39,959 Shares 711,640 Est. Cost $54.91 Unrealized
VALSPAR CORP COM 3.0%
Value ($000) $26,677 Shares 240,465 Est. Cost $107.06 Unrealized
VCA ANTECH INC COM 2.9%
Value ($000) $25,703 Shares 280,903 Est. Cost $91.50 Unrealized
TIME WARNER INC COM 2.8%
Value ($000) $24,756 Shares 253,364 Est. Cost $97.14 Unrealized
REYNOLDS AMERICAN INC 2.8%
Value ($000) $24,754 Shares 392,798 Est. Cost $62.86 Unrealized
MOBILEYE NV 2.7%
Value ($000) $24,110 Shares 392,670 Est. Cost $61.40 Unrealized
SYNGENTA AG ADR SPONSORED 2.7%
Value ($000) $23,885 Shares 269,885 Est. Cost $82.94 Unrealized
LIBERTY SIRIUS GROUP C 2.5%
Value ($000) $22,725 Shares 586,000 Est. Cost $31.05 Unrealized
JOY GLOBAL INC COM 2.5%
Value ($000) $22,693 Shares 803,307 Est. Cost $27.92 Unrealized
ALLIED WRLD ASSUR COM HLDG ASH 2.4%
Value ($000) $21,592 Shares 406,620 Est. Cost $53.30 Unrealized
ALERE INC 2.3%
Value ($000) $20,844 Shares 524,647 Est. Cost $46.69 Unrealized
PRIVATEBANCORP INC COM 2.3%
Value ($000) $20,805 Shares 350,423 Est. Cost $48.61 Unrealized
CHEMTURA CORP COM NEW 2.2%
Value ($000) $19,777 Shares 592,131 Est. Cost $33.08 Unrealized
YAHOO INC. 2.0%
Value ($000) $17,835 Shares 384,294 Est. Cost $40.82 Unrealized
CST BRANDS INC COM 1.9%
Value ($000) $16,910 Shares 351,630 Est. Cost $46.82 Unrealized
MEAD JOHNSON 1.9%
Value ($000) $16,534 Shares 185,606 Est. Cost $89.08 Unrealized
CABELAS INC- CL A COM 1.8%
Value ($000) $15,757 Shares 296,680 Est. Cost $56.98 Unrealized
RITE AID CORP COM 1.6%
Value ($000) $14,629 Shares 3,442,004 Est. Cost $7.37 Unrealized
GDL FUND 1.6%
Value ($000) $14,409 Shares 1,464,369 Est. Cost $10.00 Unrealized
WESTAR ENERGY INC 1.4%
Value ($000) $12,334 Shares 227,269 Est. Cost $56.44 Unrealized
CEB INC COM 1.3%
Value ($000) $11,835 Shares 150,575 Est. Cost $78.60 Unrealized
HEADWATERS INC COM 1.3%
Value ($000) $11,800 Shares 502,570 Est. Cost $23.49 Unrealized
NEUSTAR INC CL A 1.3%
Value ($000) $11,523 Shares 347,616 Est. Cost $33.25 Unrealized
BROCADE COMMUNICATIONS SYS ICO 1.3%
Value ($000) $11,282 Shares 903,997 Est. Cost $12.49 Unrealized
AIR METHODS CORP COM PAR $0.06 1.2%
Value ($000) $11,082 Shares 257,716 Est. Cost $43.00 Unrealized
GABELLI DIV&INC TR COM 1.2%
Value ($000) $11,052 Shares 529,817 Est. Cost $18.54 Unrealized
LEN/B LENNAR B SHARES 1.2%
Value ($000) $11,038 Shares 264,069 Est. Cost $29.87 Unrealized +7.0%
MONSANTO CO NEW COM 1.1%
Value ($000) $10,099 Shares 89,218 Est. Cost $109.04 Unrealized
NIMBLE STORAGE INC COM 1.1%
Value ($000) $10,049 Shares 803,944 Est. Cost $12.50 Unrealized
JANUS CAP GROUP INC COM 1.0%
Value ($000) $9,203 Shares 697,231 Est. Cost $13.20 Unrealized
PACIFIC CONTINENTAL CORP COM 1.0%
Value ($000) $8,618 Shares 351,735 Est. Cost $24.50 Unrealized
ZELTIQ AESTHETICS INC COM 1.0%
Value ($000) $8,516 Shares 153,132 Est. Cost $55.61 Unrealized
EVERBANK FINL CORP COM 0.9%
Value ($000) $8,284 Shares 425,281 Est. Cost $19.41 Unrealized
LEVEL 3 COMM 0.8%
Value ($000) $7,439 Shares 130,010 Est. Cost $56.46 Unrealized
TWENTY FIRST CENTY FOX B 0.8%
Value ($000) $7,251 Shares 228,173 Est. Cost $30.51 Unrealized
UNIVERSAL AMERICAN CORP 0.7%
Value ($000) $6,446 Shares 646,531 Est. Cost $9.95 Unrealized
INVENSENSE INC COM 0.6%
Value ($000) $5,675 Shares 449,323 Est. Cost $12.70 Unrealized
TERRAFORM GLOBAL INC CL A 0.6%
Value ($000) $5,671 Shares 1,181,513 Est. Cost $4.80 Unrealized
BE AEROSPACE INC COM 0.6%
Value ($000) $4,924 Shares 76,812 Est. Cost $64.10 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $4,550 Shares 81,743 Est. Cost $27.36 Unrealized +62.1%
GABELLI GLOBAL UTIL & INCOMECO 0.5%
Value ($000) $4,493 Shares 241,912 Est. Cost $16.69 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.4%
Value ($000) $3,671 Shares 93,165 Est. Cost $48.30 Unrealized
DOMINION DIAMOND CORP COM 0.4%
Value ($000) $3,646 Shares 288,658 Est. Cost $12.63 Unrealized
DIGITALGLOBE INC COM NEW 0.4%
Value ($000) $3,378 Shares 103,150 Est. Cost $32.75 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $2,896 Shares 6,500 Est. Cost $7.17 Unrealized +15.0%
EXAR CORP COM 0.3%
Value ($000) $2,884 Shares 221,642 Est. Cost $13.01 Unrealized
SILVER BAY RLTY TR CORP COM 0.3%
Value ($000) $2,825 Shares 131,557 Est. Cost $21.47 Unrealized
WGL HLDGS INC COM 0.3%
Value ($000) $2,790 Shares 33,800 Est. Cost $82.54 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCO 0.3%
Value ($000) $2,658 Shares 112,150 Est. Cost $9.72 Unrealized +6.2%
HERITAGE OAKS BANCORP COM 0.3%
Value ($000) $2,609 Shares 195,405 Est. Cost $13.35 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $2,565 Shares 108,729 Est. Cost $10.03 Unrealized +93.3%
GIGPEAK INC COM 0.3%
Value ($000) $2,514 Shares 816,225 Est. Cost $3.08 Unrealized
CASCADE BANCORP COM NEW 0.3%
Value ($000) $2,408 Shares 312,276 Est. Cost $8.07 Unrealized
MULTI PACKAGING SOLUTIONS INCO 0.3%
Value ($000) $2,363 Shares 131,635 Est. Cost $17.95 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.3%
Value ($000) $2,234 Shares 25,450 Est. Cost $88.96 Unrealized 0.0%
KKR & CO. L.P 0.2%
Value ($000) $2,195 Shares 120,410 Est. Cost $15.59 Unrealized
KATE SPADE & CO COM 0.2%
Value ($000) $2,157 Shares 92,850 Est. Cost $18.98 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.2%
Value ($000) $2,121 Shares 306,486 Est. Cost $7.36 Unrealized
IXIA COM 0.2%
Value ($000) $2,039 Shares 103,750 Est. Cost $19.65 Unrealized
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,823 Shares 87,994 Est. Cost $16.93 Unrealized +10.0%
GABELLI GO ANYWHERE TRUST 0.2%
Value ($000) $1,798 Shares 97,920 Est. Cost $20.13 Unrealized
STILLWATER MINING 0.2%
Value ($000) $1,781 Shares 103,150 Est. Cost $17.27 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $1,675 Shares 47,799 Est. Cost $28.65 Unrealized
ISLE CAPRI CASINOS INC COM 0.2%
Value ($000) $1,659 Shares 62,923 Est. Cost $26.37 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLD C 0.2%
Value ($000) $1,542 Shares 115,400 Est. Cost $6.37 Unrealized +104.5%
GABELLI GO ANYWHERE TRUST 8 1 0.2%
Value ($000) $1,501 Shares 32,640 Est. Cost $51.84 Unrealized
PROSHARES TRUST PSHS ULSHT SP5 0.2%
Value ($000) $1,345 Shares 100,000 Est. Cost $17.68 Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $1,313 Shares 15,000 Est. Cost $34.36 Unrealized +60.3%
ADBE ADOBE SYSTEMS INC COM 0.1%
Value ($000) $1,301 Shares 10,000 Est. Cost $70.88 Unrealized +65.6%
IBKR INTERACTIVE BROKERS 0.1%
Value ($000) $1,180 Shares 34,000 Est. Cost $9.71 Unrealized -9.5%
BANCROFT FUND LTD COM 0.1%
Value ($000) $1,166 Shares 55,400 Est. Cost $18.19 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,119 Shares 10,000 Est. Cost $64.88 Unrealized +26.3%
TRIBUNE MEDIA CO - A 0.1%
Value ($000) $1,062 Shares 28,500 Est. Cost $37.26 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $1,014 Shares 16,395 Est. Cost $51.93 Unrealized
GAS NAT INC COM 0.1%
Value ($000) $980 Shares 77,200 Est. Cost $12.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $968 Shares 23,200 Est. Cost $16.97 Unrealized +82.9%
MONEYGRAM INTERNATIONAL INC CO 0.1%
Value ($000) $955 Shares 56,784 Est. Cost $16.82 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $923 Shares 8,600 Est. Cost $58.05 Unrealized +32.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $897 Shares 19,000 Est. Cost $26.58 Unrealized +39.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $896 Shares 15,000 Est. Cost $60.64 Unrealized +8.4%
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $843 Shares 25,000 Est. Cost $20.26 Unrealized
ASTORIA FINL CORP COM 0.1%
Value ($000) $812 Shares 39,612 Est. Cost $17.89 Unrealized
APACHE CORP 0.1%
Value ($000) $797 Shares 15,500 Est. Cost $48.84 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $781 Shares 20,000 Est. Cost $21.73 Unrealized +25.1%
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $755 Shares 93,581 Est. Cost $7.51 Unrealized
LMI AEROSPACE INC COM 0.1%
Value ($000) $704 Shares 51,100 Est. Cost $13.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $700 Shares 19,524 Est. Cost $29.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $663 Shares 15,400 Est. Cost $29.39 Unrealized +22.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $659 Shares 10,000 Est. Cost $37.66 Unrealized +53.6%
SNYDERS LANCE INC COM 0.1%
Value ($000) $625 Shares 15,500 Est. Cost $31.56 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $619 Shares 8,800 Est. Cost $49.76 Unrealized
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $601 Shares 52,773 Est. Cost $10.42 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $586 Shares 7,900 Est. Cost $47.54 Unrealized +24.1%
INTERNAP NETWORK SVCS CORP COM 0.1%
Value ($000) $568 Shares 152,638 Est. Cost $6.40 Unrealized
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $536 Shares 500,000 Est. Cost $0.89 Unrealized
TWO 6 1/4 1/15/22 0.1%
Value ($000) $515 Shares 500,000 Est. Cost $1.03 Unrealized
DGII DIGI INTL INC COM 0.1%
Value ($000) $506 Shares 42,500 Est. Cost $12.26 Unrealized +4.7%
TESLA MOTORS 1.250 03/1/21 0.1%
Value ($000) $492 Shares 500,000 Est. Cost $0.85 Unrealized
VIACOM INC NEW CL A 0.1%
Value ($000) $488 Shares 10,000 Est. Cost $52.95 Unrealized
IONS 1.000 11/15/21 0.1%
Value ($000) $483 Shares 500,000 Est. Cost $0.93 Unrealized
PNC PNC FINANCIAL CORP 0.1%
Value ($000) $481 Shares 4,000 Est. Cost $66.73 Unrealized +36.8%
C CITIGROUP INC 0.1%
Value ($000) $479 Shares 8,000 Est. Cost $38.81 Unrealized +15.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $456 Shares 5,000 Est. Cost $63.33 Unrealized +46.1%
LIBERTY INTERACTIVE CORP LBT V 0.1%
Value ($000) $454 Shares 10,200 Est. Cost $36.86 Unrealized
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $442 Shares 103,700 Est. Cost $5.17 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $430 Shares 1,800 Est. Cost $264.04 Unrealized
CLOVIS ONCOLOGY INC COM 0.0%
Value ($000) $427 Shares 6,700 Est. Cost $63.73 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 1,302 Est. Cost $214.89 Unrealized +48.2%
TDS TELEPHONE & DATA SYS 0.0%
Value ($000) $424 Shares 16,000 Est. Cost $23.25 Unrealized +23.1%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $420 Shares 10,500 Est. Cost $18.70 Unrealized +27.6%
TESARO INC COM 0.0%
Value ($000) $415 Shares 2,700 Est. Cost $153.70 Unrealized
LUMOS NETWORKS CORP COM 0.0%
Value ($000) $413 Shares 23,360 Est. Cost $17.68 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $386 Shares 51,400 Est. Cost $7.51 Unrealized
MIC 2.875 07/15/19 0.0%
Value ($000) $365 Shares 325,000 Est. Cost $1.13 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITRY 0.0%
Value ($000) $355 Shares 6,926 Est. Cost $58.83 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $347 Shares 9,300 Est. Cost $23.16 Unrealized +2.8%
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $337 Shares 13,000 Est. Cost $27.75 Unrealized
PDCE 1 1/8 9/15/21 0.0%
Value ($000) $334 Shares 325,000 Est. Cost $1.07 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $14.41 Unrealized +91.0%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $322 Shares 5,400 Est. Cost $55.34 Unrealized +6.4%
WELLS FARGO CV PFD L 7.500 0.0%
Value ($000) $310 Shares 250 Est. Cost $1185.20 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A 0.0%
Value ($000) $309 Shares 6,800 Est. Cost $39.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $307 Shares 2,000 Est. Cost $126.34 Unrealized +18.1%
INTEL CORP 3.25 8/1/39 144A 0.0%
Value ($000) $306 Shares 175,000 Est. Cost $1.64 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.0%
Value ($000) $301 Shares 27,500 Est. Cost $1.80 Unrealized +388.6%
GENERAL ELEC CO 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $30.89 Unrealized
AMD 2 1/8 9/1/26 0.0%
Value ($000) $297 Shares 150,000 Est. Cost $1.09 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $286 Shares 4,500 Est. Cost $59.23 Unrealized
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $253 Shares 10,678 Est. Cost $14.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $32.65 Unrealized +34.2%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $61.25 Unrealized
ZBH ZIMMER BIOMET HLDG 0.0%
Value ($000) $244 Shares 2,000 Est. Cost $99.44 Unrealized +6.0%
HC2 HLDGS INC COM 0.0%
Value ($000) $230 Shares 37,100 Est. Cost $8.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $60.34 Unrealized +14.6%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $76.71 Unrealized +1.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $218 Shares 2,700 Est. Cost $60.64 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $216 Shares 32,500 Est. Cost $6.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $212 Shares 2,900 Est. Cost $69.43 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC COM 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $19.86 Unrealized +1.4%
GLOBAL SOURCES LTD COM 0.0%
Value ($000) $205 Shares 24,835 Est. Cost $7.81 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $26.75 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $201 Shares 9,750 Est. Cost $17.58 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $200 Shares 4,500 Est. Cost $36.93 Unrealized 0.0%
MIDCOAST ENERGY PARTNERS L PCO 0.0%
Value ($000) $166 Shares 20,600 Est. Cost $8.06 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $151 Shares 18,847 Est. Cost $3.74 Unrealized +99.6%
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 224,477 Est. Cost $1.40 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $103 Shares 17,000 Est. Cost $7.44 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $13.24 Unrealized -36.4%
GABELLI GOLD NAT RES & INCOM 0.0%
Value ($000) $58 Shares 10,342 Est. Cost $5.61 Unrealized
VEON LTD ADR 0.0%
Value ($000) $49 Shares 12,000 Est. Cost $4.08 Unrealized
CEMPRA INC COM 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.80 Unrealized
GULFMARK OFFSHORE INC CL A NEW 0.0%
Value ($000) $7 Shares 20,000 Est. Cost $0.35 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $4 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