Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $892M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 4,393,055 | $130M | 14.6% | $24.16 | -5.3% | PRIVATE INVESTME | 361438104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 503,612 | $52.12M | 5.8% | $88.44 | +1.6% | COM | N6596X109 |
| — | WHITEWAVE FOODS CO - A | 711,640 | $39.96M | 4.5% | $54.91 | — | COM | 966244105 |
| — | VALSPAR CORP COM | 240,465 | $26.68M | 3.0% | $107.06 | — | COM | 920355104 |
| — | VCA ANTECH INC COM | 280,903 | $25.7M | 2.9% | $91.50 | — | COM | 918194101 |
| — | TIME WARNER INC COM | 253,364 | $24.76M | 2.8% | $97.14 | — | COM | 887317303 |
| — | REYNOLDS AMERICAN INC | 392,798 | $24.75M | 2.8% | $62.86 | — | COM | 761713106 |
| — | MOBILEYE NV | 392,670 | $24.11M | 2.7% | $61.40 | — | COM | N51488117 |
| — | SYNGENTA AG ADR SPONSORED | 269,885 | $23.89M | 2.7% | $82.94 | — | COM | 87160A100 |
| — | LIBERTY SIRIUS GROUP C | 586,000 | $22.73M | 2.5% | $31.05 | — | COM | 531229607 |
| — | JOY GLOBAL INC COM | 803,307 | $22.69M | 2.5% | $27.92 | — | COM | 481165108 |
| — | ALLIED WRLD ASSUR COM HLDG ASH | 406,620 | $21.59M | 2.4% | $53.30 | — | COM | H01531104 |
| — | ALERE INC | 524,647 | $20.84M | 2.3% | $46.69 | — | COM | 01449J105 |
| — | PRIVATEBANCORP INC COM | 350,423 | $20.8M | 2.3% | $48.61 | — | COM | 742962103 |
| — | CHEMTURA CORP COM NEW | 592,131 | $19.78M | 2.2% | $33.08 | — | COM | 163893209 |
| — | YAHOO INC. | 384,294 | $17.84M | 2.0% | $40.82 | — | COM | 984332106 |
| — | CST BRANDS INC COM | 351,630 | $16.91M | 1.9% | $46.82 | — | COM | 12646R105 |
| — | MEAD JOHNSON | 185,606 | $16.53M | 1.9% | $89.08 | — | COM | 582839106 |
| — | CABELAS INC- CL A COM | 296,680 | $15.76M | 1.8% | $56.98 | — | COM | 126804301 |
| — | RITE AID CORP COM | 3,442,004 | $14.63M | 1.6% | $7.37 | — | COM | 767754104 |
| — | GDL FUND | 1,464,369 | $14.41M | 1.6% | $10.00 | — | MUTUAL FUNDS | 361570104 |
| — | WESTAR ENERGY INC | 227,269 | $12.33M | 1.4% | $56.44 | — | COM | 95709T100 |
| — | CEB INC COM | 150,575 | $11.84M | 1.3% | $78.60 | — | COM | 125134106 |
| — | HEADWATERS INC COM | 502,570 | $11.8M | 1.3% | $23.49 | — | COM | 42210P102 |
| — | NEUSTAR INC CL A | 347,616 | $11.52M | 1.3% | $33.25 | — | COM | 64126X201 |
| — | BROCADE COMMUNICATIONS SYS ICO | 903,997 | $11.28M | 1.3% | $12.49 | — | COM | 111621306 |
| — | AIR METHODS CORP COM PAR $0.06 | 257,716 | $11.08M | 1.2% | $43.00 | — | COM | 009128307 |
| — | GABELLI DIV&INC TR COM | 529,817 | $11.05M | 1.2% | $18.54 | — | MUTUAL FUNDS | 36242H104 |
| LEN/B | LENNAR B SHARES | 264,069 | $11.04M | 1.2% | $29.87 | +7.0% | COM | 526057302 |
| — | MONSANTO CO NEW COM | 89,218 | $10.1M | 1.1% | $109.04 | — | COM | 61166W101 |
| — | NIMBLE STORAGE INC COM | 803,944 | $10.05M | 1.1% | $12.50 | — | COM | 65440R101 |
| — | JANUS CAP GROUP INC COM | 697,231 | $9.203M | 1.0% | $13.20 | — | COM | 47102X105 |
| — | PACIFIC CONTINENTAL CORP COM | 351,735 | $8.618M | 1.0% | $24.50 | — | COM | 69412V108 |
| — | ZELTIQ AESTHETICS INC COM | 153,132 | $8.516M | 1.0% | $55.61 | — | COM | 98933Q108 |
| — | EVERBANK FINL CORP COM | 425,281 | $8.284M | 0.9% | $19.41 | — | COM | 29977G102 |
| — | LEVEL 3 COMM | 130,010 | $7.439M | 0.8% | $56.46 | — | COM | 52729N308 |
| — | TWENTY FIRST CENTY FOX B | 228,173 | $7.251M | 0.8% | $30.51 | — | COM | 90130A200 |
| — | UNIVERSAL AMERICAN CORP | 646,531 | $6.446M | 0.7% | $9.95 | — | COM | 91338E101 |
| — | INVENSENSE INC COM | 449,323 | $5.675M | 0.6% | $12.70 | — | COM | 46123D205 |
| — | TERRAFORM GLOBAL INC CL A | 1,181,513 | $5.671M | 0.6% | $4.80 | — | COM | 88104M101 |
| — | BE AEROSPACE INC COM | 76,812 | $4.924M | 0.6% | $64.10 | — | COM | 073302101 |
| WFC | WELLS FARGO & CO NEW | 81,743 | $4.55M | 0.5% | $27.36 | +62.1% | COM | 949746101 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 241,912 | $4.493M | 0.5% | $16.69 | — | MUTUAL FUNDS | 36242L105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 93,165 | $3.671M | 0.4% | $48.30 | — | COM | 543881106 |
| — | DOMINION DIAMOND CORP COM | 288,658 | $3.646M | 0.4% | $12.63 | — | COM | 257287102 |
| — | DIGITALGLOBE INC COM NEW | 103,150 | $3.378M | 0.4% | $32.75 | — | COM | 25389M877 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 6,500 | $2.896M | 0.3% | $7.17 | +15.0% | COM | 169656105 |
| — | EXAR CORP COM | 221,642 | $2.884M | 0.3% | $13.01 | — | COM | 300645108 |
| — | SILVER BAY RLTY TR CORP COM | 131,557 | $2.825M | 0.3% | $21.47 | — | COM | 82735Q102 |
| — | WGL HLDGS INC COM | 33,800 | $2.79M | 0.3% | $82.54 | — | COM | 92924F106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 112,150 | $2.658M | 0.3% | $9.72 | +6.2% | COM | 42824C109 |
| — | HERITAGE OAKS BANCORP COM | 195,405 | $2.609M | 0.3% | $13.35 | — | COM | 42724R107 |
| BAC | BANK OF AMERICA | 108,729 | $2.565M | 0.3% | $10.03 | +93.3% | COM | 060505104 |
| — | GIGPEAK INC COM | 816,225 | $2.514M | 0.3% | $3.08 | — | COM | 37518Q109 |
| — | CASCADE BANCORP COM NEW | 312,276 | $2.408M | 0.3% | $8.07 | — | COM | 147154207 |
| — | MULTI PACKAGING SOLUTIONS INCO | 131,635 | $2.363M | 0.3% | $17.95 | — | COM | G6331W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 25,450 | $2.234M | 0.3% | $88.96 | 0.0% | COM | 09061G101 |
| — | KKR & CO. L.P | 120,410 | $2.195M | 0.2% | $15.59 | — | COM | 48248M102 |
| — | KATE SPADE & CO COM | 92,850 | $2.157M | 0.2% | $18.98 | — | COM | 485865109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 306,486 | $2.121M | 0.2% | $7.36 | — | COM | 518415104 |
| — | IXIA COM | 103,750 | $2.039M | 0.2% | $19.65 | — | COM | 45071R109 |
| GYRO | GYRODYNE LLC COM | 87,994 | $1.823M | 0.2% | $16.93 | +10.0% | COM | 403829104 |
| — | GABELLI GO ANYWHERE TRUST | 97,920 | $1.798M | 0.2% | $20.13 | — | MUTUAL FUNDS | 36250J109 |
| — | STILLWATER MINING | 103,150 | $1.781M | 0.2% | $17.27 | — | COM | 86074Q102 |
| — | LIBERTY GLOBAL PLC SHS CL C | 47,799 | $1.675M | 0.2% | $28.65 | — | COM | G5480U120 |
| — | ISLE CAPRI CASINOS INC COM | 62,923 | $1.659M | 0.2% | $26.37 | — | COM | 464592104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 115,400 | $1.542M | 0.2% | $6.37 | +104.5% | COM | 35671D857 |
| — | GABELLI GO ANYWHERE TRUST 8 1 | 32,640 | $1.501M | 0.2% | $51.84 | — | PREFERRED STOCKS | 36250J208 |
| — | PROSHARES TRUST PSHS ULSHT SP5 | 100,000 | $1.345M | 0.2% | $17.68 | — | ETF - EQUITY | 74347B300 |
| POST | POST HOLDINGS INC | 15,000 | $1.313M | 0.1% | $34.36 | +60.3% | COM | 737446104 |
| ADBE | ADOBE SYSTEMS INC COM | 10,000 | $1.301M | 0.1% | $70.88 | +65.6% | COM | 00724F101 |
| IBKR | INTERACTIVE BROKERS | 34,000 | $1.18M | 0.1% | $9.71 | -9.5% | COM | 45841N107 |
| — | BANCROFT FUND LTD COM | 55,400 | $1.166M | 0.1% | $18.19 | — | MUTUAL FUNDS | 059695106 |
| PEP | PEPSICO INC | 10,000 | $1.119M | 0.1% | $64.88 | +26.3% | COM | 713448108 |
| — | TRIBUNE MEDIA CO - A | 28,500 | $1.062M | 0.1% | $37.26 | — | COM | 896047503 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 16,395 | $1.014M | 0.1% | $51.93 | — | COM | 78377T107 |
| — | GAS NAT INC COM | 77,200 | $980K | 0.1% | $12.57 | — | COM | 367204104 |
| DVN | DEVON ENERGY CORP NEW | 23,200 | $968K | 0.1% | $16.97 | +82.9% | COM | 25179M103 |
| — | MONEYGRAM INTERNATIONAL INC CO | 56,784 | $955K | 0.1% | $16.82 | — | COM | 60935Y208 |
| CVX | CHEVRON CORP | 8,600 | $923K | 0.1% | $58.05 | +32.2% | COM | 166764100 |
| BK | BANK OF NEW YORK MELLON CORP | 19,000 | $897K | 0.1% | $26.58 | +39.1% | COM | 064058100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,000 | $896K | 0.1% | $60.64 | +8.4% | COM | 00971T101 |
| SONY | SONY CORP-ADR (B:SNE US) | 25,000 | $843K | 0.1% | $20.26 | — | COM | 835699307 |
| — | ASTORIA FINL CORP COM | 39,612 | $812K | 0.1% | $17.89 | — | COM | 046265104 |
| — | APACHE CORP | 15,500 | $797K | 0.1% | $48.84 | — | COM | 037411105 |
| AVA | AVISTA CORP COM | 20,000 | $781K | 0.1% | $21.73 | +25.1% | COM | 05379B107 |
| — | GABELLI MULTIMEDIA TRST INC | 93,581 | $755K | 0.1% | $7.51 | — | MUTUAL FUNDS | 36239Q109 |
| — | LMI AEROSPACE INC COM | 51,100 | $704K | 0.1% | $13.78 | — | COM | 502079106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 19,524 | $700K | 0.1% | $29.04 | — | COM | G5480U104 |
| MDLZ | MONDELEZ INTERNATIONAL | 15,400 | $663K | 0.1% | $29.39 | +22.1% | COM | 609207105 |
| MSFT | MICROSOFT CORP | 10,000 | $659K | 0.1% | $37.66 | +53.6% | COM | 594918104 |
| — | SNYDERS LANCE INC COM | 15,500 | $625K | 0.1% | $31.56 | — | COM | 833551104 |
| — | CBS CORP CLASS A | 8,800 | $619K | 0.1% | $49.76 | — | COM | 124857103 |
| — | GABELLI GLB SML & MD CP VAL CO | 52,773 | $601K | 0.1% | $10.42 | — | MUTUAL FUNDS | 36249W104 |
| ETN | EATON CORP PLC SHS | 7,900 | $586K | 0.1% | $47.54 | +24.1% | COM | G29183103 |
| — | INTERNAP NETWORK SVCS CORP COM | 152,638 | $568K | 0.1% | $6.40 | — | COM | 45885A300 |
| — | BTO CN 3 1/4 10/1/18 | 500,000 | $536K | 0.1% | $0.89 | — | CONVERTIBLE BOND | 11777QAB6 |
| — | TWO 6 1/4 1/15/22 | 500,000 | $515K | 0.1% | $1.03 | — | CONVERTIBLE BOND | 90187BAA9 |
| DGII | DIGI INTL INC COM | 42,500 | $506K | 0.1% | $12.26 | +4.7% | COM | 253798102 |
| — | TESLA MOTORS 1.250 03/1/21 | 500,000 | $492K | 0.1% | $0.85 | — | CONVERTIBLE BOND | 88160RAC5 |
| — | VIACOM INC NEW CL A | 10,000 | $488K | 0.1% | $52.95 | — | COM | 92553P102 |
| — | IONS 1.000 11/15/21 | 500,000 | $483K | 0.1% | $0.93 | — | CONVERTIBLE BOND | 464337AJ3 |
| PNC | PNC FINANCIAL CORP | 4,000 | $481K | 0.1% | $66.73 | +36.8% | COM | 693475105 |
| C | CITIGROUP INC | 8,000 | $479K | 0.1% | $38.81 | +15.1% | COM | 172967424 |
| CW | CURTISS WRIGHT CORP | 5,000 | $456K | 0.1% | $63.33 | +46.1% | COM | 231561101 |
| — | LIBERTY INTERACTIVE CORP LBT V | 10,200 | $454K | 0.1% | $36.86 | — | COM | 53071M856 |
| — | DESTINATION MATERNITY CORP COM | 103,700 | $442K | 0.0% | $5.17 | — | COM | 25065D100 |
| — | ALLERGAN PLC SHS | 1,800 | $430K | 0.0% | $264.04 | — | COM | G0177J108 |
| — | CLOVIS ONCOLOGY INC COM | 6,700 | $427K | 0.0% | $63.73 | — | COM | 189464100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,302 | $426K | 0.0% | $214.89 | +48.2% | COM | 16119P108 |
| TDS | TELEPHONE & DATA SYS | 16,000 | $424K | 0.0% | $23.25 | +23.1% | COM | 879433829 |
| CNS | COHEN & STEERS INC COM | 10,500 | $420K | 0.0% | $18.70 | +27.6% | COM | 19247A100 |
| — | TESARO INC COM | 2,700 | $415K | 0.0% | $153.70 | — | COM | 881569107 |
| — | LUMOS NETWORKS CORP COM | 23,360 | $413K | 0.0% | $17.68 | — | COM | 550283105 |
| — | FELCOR LODGING TR INC COM | 51,400 | $386K | 0.0% | $7.51 | — | COM | 31430F101 |
| — | MIC 2.875 07/15/19 | 325,000 | $365K | 0.0% | $1.13 | — | CORPORATE BONDS | 55608BAA3 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 6,926 | $355K | 0.0% | $58.83 | — | COM | 451100101 |
| AD | UNITED STATES CELLULAR CORP | 9,300 | $347K | 0.0% | $23.16 | +2.8% | COM | 911684108 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 13,000 | $337K | 0.0% | $27.75 | — | COM | 40049J206 |
| — | PDCE 1 1/8 9/15/21 | 325,000 | $334K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 69327RAD3 |
| NEM | NEWMONT MINING CORP HOLDING CO | 10,000 | $330K | 0.0% | $14.41 | +91.0% | COM | 651639106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 5,400 | $322K | 0.0% | $55.34 | +6.4% | COM | 636180101 |
| — | WELLS FARGO CV PFD L 7.500 | 250 | $310K | 0.0% | $1185.20 | — | CONVERTIBLE PREF | 949746804 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 6,800 | $309K | 0.0% | $39.71 | — | COM | 53046P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $307K | 0.0% | $126.34 | +18.1% | COM | 883556102 |
| — | INTEL CORP 3.25 8/1/39 144A | 175,000 | $306K | 0.0% | $1.64 | — | CONVERTIBLE BOND | 458140AF7 |
| CORT | CORCEPT THERAPEUTICS INC OC-CO | 27,500 | $301K | 0.0% | $1.80 | +388.6% | COM | 218352102 |
| — | GENERAL ELEC CO | 10,000 | $298K | 0.0% | $30.89 | — | COM | 369604103 |
| — | AMD 2 1/8 9/1/26 | 150,000 | $297K | 0.0% | $1.09 | — | CONVERTIBLE BOND | 007903BD8 |
| — | DISH NETWORK CORPORATION | 4,500 | $286K | 0.0% | $59.23 | — | COM | 25470M109 |
| — | LIBERTY BRAVES GROUP C | 10,678 | $253K | 0.0% | $14.70 | — | COM | 531229888 |
| XYL | XYLEM INC | 5,000 | $251K | 0.0% | $32.65 | +34.2% | COM | 98419M100 |
| — | ENVISION HEALTHCARE CORP | 4,000 | $245K | 0.0% | $61.25 | — | COM | 29414D100 |
| ZBH | ZIMMER BIOMET HLDG | 2,000 | $244K | 0.0% | $99.44 | +6.0% | COM | 98956P102 |
| — | HC2 HLDGS INC COM | 37,100 | $230K | 0.0% | $8.43 | — | COM | 404139107 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $222K | 0.0% | $60.34 | +14.6% | COM | 025816109 |
| HCA | HCA HOLDINGS INC COM | 2,500 | $222K | 0.0% | $76.71 | +1.0% | COM | 40412C101 |
| TXN | TEXAS INSTRUMENTS INC | 2,700 | $218K | 0.0% | $60.64 | 0.0% | COM | 882508104 |
| — | WEATHERFORD INTERNATIONAL PLC | 32,500 | $216K | 0.0% | $6.99 | — | COM | G48833100 |
| EPC | EDGEWELL PERS CARE CO | 2,900 | $212K | 0.0% | $69.43 | 0.0% | COM | 28035Q102 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 3,000 | $208K | 0.0% | $19.86 | +1.4% | COM | 631103108 |
| — | GLOBAL SOURCES LTD COM | 24,835 | $205K | 0.0% | $7.81 | — | COM | G39300101 |
| — | SUPERIOR INDS INTL INC | 8,000 | $203K | 0.0% | $26.75 | — | COM | 868168105 |
| TWIN | TWIN DISC INC COM | 9,750 | $201K | 0.0% | $17.58 | 0.0% | COM | 901476101 |
| ABT | ABBOTT LABS | 4,500 | $200K | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| — | MIDCOAST ENERGY PARTNERS L PCO | 20,600 | $166K | 0.0% | $8.06 | — | COM | 59564N103 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 18,847 | $151K | 0.0% | $3.74 | +99.6% | COM | 011532108 |
| — | AVIRAGEN THERAPEUTICS INC | 224,477 | $146K | 0.0% | $1.40 | — | COM | 053761102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS CL | 17,000 | $103K | 0.0% | $7.44 | — | COM | 18451C109 |
| OPK | OPKO HEALTH INC COM | 10,000 | $80,000 | 0.0% | $13.24 | -36.4% | COM | 68375N103 |
| — | GABELLI GOLD NAT RES & INCOM | 10,342 | $58,000 | 0.0% | $5.61 | — | MUTUAL FUNDS | 36465A109 |
| — | VEON LTD ADR | 12,000 | $49,000 | 0.0% | $4.08 | — | COM | 91822M106 |
| — | CEMPRA INC COM | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 15130J109 |
| — | GULFMARK OFFSHORE INC CL A NEW | 20,000 | $7,000 | 0.0% | $0.35 | — | COM | 402629208 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 471,530 | $4,000 | 0.0% | $0.06 | — | WARRANT AND RIGH | 203668116 |
| — | KINDER MORGAN INC WT EXP 05/25 | 232,081 | $2,000 | 0.0% | $3.04 | — | WARRANT AND RIGH | 49456B119 |