GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $867,100 (99.6% shares, 0.4% debt)

Holdings (167)

GAMI GAMCO INVESTORS INC COM 15.1%
Value ($000) $130,737 Shares 4,393,055 Est. Cost $24.16 Unrealized -6.6%
NXPI NXP SEMICONDUCTORS N V COM 6.0%
Value ($000) $52,204 Shares 461,612 Est. Cost $88.44 Unrealized +12.1%
KITE PHARMA INC COM 4.7%
Value ($000) $40,687 Shares 226,276 Est. Cost $179.81 Unrealized
ALERE INC 4.5%
Value ($000) $39,107 Shares 766,959 Est. Cost $47.91 Unrealized
TIME WARNER INC COM 4.4%
Value ($000) $38,312 Shares 373,956 Est. Cost $98.40 Unrealized
BARD C R INC COM 4.2%
Value ($000) $36,180 Shares 112,885 Est. Cost $316.68 Unrealized
ALTABA INC 4.0%
Value ($000) $34,915 Shares 527,094 Est. Cost $54.48 Unrealized
LIBERTY SIRIUS GROUP C 2.9%
Value ($000) $24,846 Shares 593,400 Est. Cost $31.18 Unrealized
RICE ENERGY INC COM 2.2%
Value ($000) $19,458 Shares 672,350 Est. Cost $27.20 Unrealized
AKORN INC 2.2%
Value ($000) $19,092 Shares 575,219 Est. Cost $33.37 Unrealized
MONSANTO CO NEW COM 2.1%
Value ($000) $18,279 Shares 152,558 Est. Cost $113.01 Unrealized
LEVEL 3 COMM 2.1%
Value ($000) $17,961 Shares 337,043 Est. Cost $57.63 Unrealized
VWR CORP 2.0%
Value ($000) $17,773 Shares 536,795 Est. Cost $33.07 Unrealized
CAPITAL BK FINL CORP CL A COM 2.0%
Value ($000) $17,301 Shares 421,473 Est. Cost $41.05 Unrealized
GDL FUND 1.8%
Value ($000) $15,404 Shares 1,510,154 Est. Cost $10.01 Unrealized
CU BANCORP CALIF COM 1.7%
Value ($000) $14,391 Shares 371,142 Est. Cost $36.75 Unrealized
NEURODERM LTD ORD SHS 1.6%
Value ($000) $14,181 Shares 364,548 Est. Cost $38.90 Unrealized
GABELLI DIV&INC TR COM 1.4%
Value ($000) $12,226 Shares 546,046 Est. Cost $18.65 Unrealized
WESTAR ENERGY INC 1.3%
Value ($000) $11,176 Shares 225,332 Est. Cost $56.39 Unrealized
TERRAFORM GLOBAL INC CL A 1.3%
Value ($000) $11,166 Shares 2,350,819 Est. Cost $4.90 Unrealized
PAREXEL INTL CORP COM 1.2%
Value ($000) $10,588 Shares 120,214 Est. Cost $86.91 Unrealized
BROCADE COMMUNICATIONS SYS ICO 1.1%
Value ($000) $9,835 Shares 823,016 Est. Cost $12.49 Unrealized
PACIFIC CONTINENTAL CORP COM 1.1%
Value ($000) $9,479 Shares 351,735 Est. Cost $24.50 Unrealized
ORBITAL ATK INC COM 1.0%
Value ($000) $8,637 Shares 64,859 Est. Cost $133.17 Unrealized
DOMINION DIAMOND CORP COM 1.0%
Value ($000) $8,570 Shares 604,392 Est. Cost $12.97 Unrealized
HSN INC COM 1.0%
Value ($000) $8,368 Shares 214,300 Est. Cost $39.05 Unrealized
CALPINE CORP COM NEW 0.9%
Value ($000) $8,084 Shares 548,060 Est. Cost $14.75 Unrealized
WEST CORP COM 0.9%
Value ($000) $7,528 Shares 320,765 Est. Cost $23.32 Unrealized
GENERAL COMMUNICATIONS INC CL 0.8%
Value ($000) $7,360 Shares 180,439 Est. Cost $36.71 Unrealized
TRIBUNE MEDIA CO - A 0.8%
Value ($000) $7,220 Shares 176,695 Est. Cost $40.21 Unrealized
NXSTAGE MEDICAL INC COM 0.8%
Value ($000) $7,073 Shares 256,282 Est. Cost $27.60 Unrealized
NEW YORK REIT INC COM 0.8%
Value ($000) $7,051 Shares 898,194 Est. Cost $8.27 Unrealized
FORESTAR GROUP INC COM 0.8%
Value ($000) $6,855 Shares 438,043 Est. Cost $17.15 Unrealized
IXYS CORP DEL COM 0.8%
Value ($000) $6,776 Shares 285,900 Est. Cost $23.70 Unrealized
STRAIGHT PATH COMMUNICATNS ICL 0.8%
Value ($000) $6,660 Shares 36,861 Est. Cost $179.90 Unrealized
LEN/B LENNAR B SHARES 0.8%
Value ($000) $6,598 Shares 146,357 Est. Cost $29.87 Unrealized +23.9%
LORAL SPACE & COMMUNICATNS ICO 0.7%
Value ($000) $6,206 Shares 125,368 Est. Cost $46.68 Unrealized
INDUSTREA ACQUISITION CORP CL 0.7%
Value ($000) $5,849 Shares 600,482 Est. Cost $9.74 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.7%
Value ($000) $5,761 Shares 263,175 Est. Cost $21.80 Unrealized
NESR NATIONAL ENERGY SERVICES REUSH 0.6%
Value ($000) $5,471 Shares 568,707 Est. Cost $9.60 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 0.6%
Value ($000) $5,120 Shares 249,304 Est. Cost $16.80 Unrealized
SCRIPPS NETWORKS INTERAC 0.6%
Value ($000) $5,102 Shares 59,400 Est. Cost $85.89 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $4,516 Shares 81,893 Est. Cost $27.36 Unrealized +54.0%
CALGON CARBON CORP COM 0.4%
Value ($000) $3,827 Shares 178,841 Est. Cost $21.40 Unrealized
PHARMERICA CORP COM 0.4%
Value ($000) $3,617 Shares 123,444 Est. Cost $29.30 Unrealized
BANKRATE INC DEL COM 0.4%
Value ($000) $3,433 Shares 246,095 Est. Cost $13.95 Unrealized
WGL HLDGS INC COM 0.4%
Value ($000) $3,410 Shares 40,500 Est. Cost $82.69 Unrealized
RITE AID CORP COM 0.4%
Value ($000) $3,227 Shares 1,646,377 Est. Cost $7.37 Unrealized
SPARTON CORP COM 0.3%
Value ($000) $2,882 Shares 124,169 Est. Cost $23.21 Unrealized
PARKWAY INC 0.3%
Value ($000) $2,841 Shares 123,363 Est. Cost $23.03 Unrealized
ROCKWELL COLLINS INC COM 0.3%
Value ($000) $2,761 Shares 21,123 Est. Cost $130.71 Unrealized
BAC BANK OF AMERICA 0.3%
Value ($000) $2,755 Shares 108,729 Est. Cost $10.03 Unrealized +99.1%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.3%
Value ($000) $2,749 Shares 186,907 Est. Cost $10.09 Unrealized +4.7%
KKR & CO. L.P 0.3%
Value ($000) $2,448 Shares 120,410 Est. Cost $15.59 Unrealized
CLOVIS ONCOLOGY INC COM 0.3%
Value ($000) $2,423 Shares 29,400 Est. Cost $83.49 Unrealized
MONEYGRAM INTERNATIONAL INC CO 0.3%
Value ($000) $2,370 Shares 147,102 Est. Cost $17.17 Unrealized
SILVER SPRING NETWORKS INC COM 0.3%
Value ($000) $2,332 Shares 144,194 Est. Cost $16.17 Unrealized
XCERRA CORP COM 0.3%
Value ($000) $2,323 Shares 235,835 Est. Cost $9.77 Unrealized
EXA CORP COM 0.3%
Value ($000) $2,246 Shares 92,900 Est. Cost $24.18 Unrealized
STATE NATL COS INC COM 0.3%
Value ($000) $2,185 Shares 104,100 Est. Cost $20.99 Unrealized
NEFF CORP COM CL A 0.3%
Value ($000) $2,181 Shares 87,252 Est. Cost $25.00 Unrealized
I AM CAP ACQUISITUION CO UNIT 0.2%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.25 Unrealized
DIGITALGLOBE INC COM NEW 0.2%
Value ($000) $2,014 Shares 57,134 Est. Cost $32.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $2,001 Shares 6,500 Est. Cost $7.17 Unrealized -6.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.2%
Value ($000) $1,964 Shares 377,034 Est. Cost $7.18 Unrealized
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,915 Shares 87,994 Est. Cost $16.93 Unrealized +20.3%
SUNSHINE BANCORP INC COM 0.2%
Value ($000) $1,743 Shares 75,000 Est. Cost $23.24 Unrealized
MODERN MEDIA ACQUISITION COM 0.2%
Value ($000) $1,714 Shares 175,600 Est. Cost $9.76 Unrealized
GABELLI GO ANYWHERE TRUST 0.2%
Value ($000) $1,665 Shares 97,920 Est. Cost $20.13 Unrealized
INCY INCYTE GENOMICS INC COM 0.2%
Value ($000) $1,658 Shares 14,200 Est. Cost $127.25 Unrealized -0.6%
FCX FREEPORT MCMORAN COPPER&GOLD C 0.2%
Value ($000) $1,620 Shares 115,400 Est. Cost $6.37 Unrealized +100.0%
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $1,555 Shares 47,567 Est. Cost $28.65 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.2%
Value ($000) $1,492 Shares 10,000 Est. Cost $70.88 Unrealized +110.6%
IBKR INTERACTIVE BROKERS 0.2%
Value ($000) $1,486 Shares 33,000 Est. Cost $9.71 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,485 Shares 30,000 Est. Cost $29.53 Unrealized +2.4%
FORTRESS INVESTMENT GROUP CL A 0.2%
Value ($000) $1,409 Shares 176,800 Est. Cost $7.98 Unrealized
POST POST HOLDINGS INC 0.2%
Value ($000) $1,324 Shares 15,000 Est. Cost $34.36 Unrealized +59.4%
BANCROFT FUND LTD COM 0.1%
Value ($000) $1,213 Shares 55,400 Est. Cost $18.19 Unrealized
PROSHARES TRUST ULTRASHORT SP5 0.1%
Value ($000) $1,166 Shares 25,000 Est. Cost $46.64 Unrealized
STARWOOD WAYPOINT HOMES COM 0.1%
Value ($000) $1,134 Shares 31,189 Est. Cost $36.36 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,114 Shares 10,000 Est. Cost $64.88 Unrealized +37.8%
AVA AVISTA CORP COM 0.1%
Value ($000) $1,035 Shares 20,000 Est. Cost $21.73 Unrealized +62.2%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $1,025 Shares 16,395 Est. Cost $51.93 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $1,011 Shares 8,600 Est. Cost $58.05 Unrealized +31.3%
ROYAL BANCSHARES PA INC CL A 0.1%
Value ($000) $999 Shares 224,048 Est. Cost $4.25 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $954 Shares 18,000 Est. Cost $26.58 Unrealized +57.4%
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $949 Shares 98,028 Est. Cost $7.59 Unrealized
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $934 Shares 25,000 Est. Cost $20.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $852 Shares 23,200 Est. Cost $16.97 Unrealized +35.3%
GENERAL ELEC CO 0.1%
Value ($000) $786 Shares 32,500 Est. Cost $27.34 Unrealized
SCICLONE PHARMACEUTICALS INCCO 0.1%
Value ($000) $753 Shares 67,261 Est. Cost $11.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $745 Shares 10,000 Est. Cost $37.66 Unrealized +77.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value ($000) $731 Shares 15,000 Est. Cost $60.64 Unrealized -21.1%
PHH CORP COM NEW 0.1%
Value ($000) $716 Shares 51,417 Est. Cost $13.81 Unrealized
APACHE CORP 0.1%
Value ($000) $710 Shares 15,500 Est. Cost $48.84 Unrealized
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $698 Shares 52,773 Est. Cost $10.42 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.1%
Value ($000) $662 Shares 19,524 Est. Cost $29.04 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value ($000) $626 Shares 15,400 Est. Cost $29.39 Unrealized +18.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $607 Shares 7,900 Est. Cost $47.54 Unrealized +34.3%
PANDORA MEDIA INC COM 0.1%
Value ($000) $595 Shares 77,300 Est. Cost $8.92 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $582 Shares 8,000 Est. Cost $38.81 Unrealized +33.8%
LIBERTY VENTURES - SER A 0.1%
Value ($000) $552 Shares 9,600 Est. Cost $36.86 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $540 Shares 9,242 Est. Cost $51.07 Unrealized
SNYDERS LANCE INC COM 0.1%
Value ($000) $534 Shares 14,000 Est. Cost $31.56 Unrealized
TWO 6 1/4 1/15/22 0.1%
Value ($000) $533 Shares 500,000 Est. Cost $1.03 Unrealized
IONS 1.000 11 15 21 0.1%
Value ($000) $532 Shares 500,000 Est. Cost $0.93 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $523 Shares 5,000 Est. Cost $63.33 Unrealized +47.3%
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $519 Shares 500,000 Est. Cost $0.89 Unrealized
TWENTY FIRST CENTY FOX B 0.1%
Value ($000) $490 Shares 19,000 Est. Cost $30.51 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $490 Shares 100 Est. Cost Unrealized
ADVISORY BRD CO COM 0.1%
Value ($000) $486 Shares 9,070 Est. Cost $53.58 Unrealized
PNC PNC FINANCIAL CORP 0.1%
Value ($000) $485 Shares 3,600 Est. Cost $66.73 Unrealized +44.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $473 Shares 1,302 Est. Cost $214.89 Unrealized +73.2%
TDS TELEPHONE & DATA SYS 0.1%
Value ($000) $446 Shares 16,000 Est. Cost $23.25 Unrealized +21.5%
INTERNAP NETWORK SVCS CORP COM 0.1%
Value ($000) $435 Shares 100,000 Est. Cost $6.40 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITRY 0.0%
Value ($000) $411 Shares 7,500 Est. Cost $58.28 Unrealized
VIACOM INC NEW CL A 0.0%
Value ($000) $411 Shares 11,200 Est. Cost $51.35 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $395 Shares 10,000 Est. Cost $18.70 Unrealized +42.1%
ALLERGAN PLC SHS 0.0%
Value ($000) $369 Shares 1,800 Est. Cost $264.04 Unrealized
PDCE 1 1/8 9/15/21 0.0%
Value ($000) $366 Shares 375,000 Est. Cost $1.05 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $361 Shares 10,200 Est. Cost $23.10 Unrealized -5.7%
LIBERTY EXPEDIA HOLDINGS SER A 0.0%
Value ($000) $361 Shares 6,800 Est. Cost $39.71 Unrealized
MIC 2.875 07/15/19 0.0%
Value ($000) $346 Shares 325,000 Est. Cost $1.13 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.0%
Value ($000) $345 Shares 17,900 Est. Cost $1.80 Unrealized +729.5%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $341 Shares 4,400 Est. Cost $77.50 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $338 Shares 9,000 Est. Cost $14.41 Unrealized +99.2%
WELLS FARGO CV PFD L 7.500 0.0%
Value ($000) $329 Shares 250 Est. Cost $1185.20 Unrealized
INTEL CORP 3.25 8139 144A 0.0%
Value ($000) $325 Shares 175,000 Est. Cost $1.64 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $325 Shares 6,000 Est. Cost $59.70 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $323 Shares 5,700 Est. Cost $55.39 Unrealized +4.5%
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $321 Shares 13,000 Est. Cost $27.75 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $311 Shares 45,763 Est. Cost $11.46 Unrealized
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $287 Shares 11,339 Est. Cost $15.24 Unrealized
TESLA MOTORS 1.250 03/1/21 0.0%
Value ($000) $282 Shares 250,000 Est. Cost $0.85 Unrealized
SOCIAL CAPITAL HEDOSOPHIE HO 0.0%
Value ($000) $271 Shares 25,700 Est. Cost $10.54 Unrealized
AMD 2 1/8 9/1/26 0.0%
Value ($000) $267 Shares 150,000 Est. Cost $1.09 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $253 Shares 2,800 Est. Cost $60.34 Unrealized +27.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $242 Shares 2,700 Est. Cost $60.64 Unrealized +7.5%
INDUSTREA ACQUISITION CORP WT 0.0%
Value ($000) $240 Shares 600,482 Est. Cost $0.40 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $240 Shares 4,500 Est. Cost $36.93 Unrealized +17.4%
NDAQ NASDAQ STOCK MARKET INC COM 0.0%
Value ($000) $233 Shares 3,000 Est. Cost $19.86 Unrealized +9.7%
SHIRE PLC ADR 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $153.33 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $229 Shares 12,000 Est. Cost $14.70 Unrealized -6.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $227 Shares 6,500 Est. Cost $13.64 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $221 Shares 48,300 Est. Cost $6.19 Unrealized
AMERCIAN TOWER CORP 5.500 2/1 0.0%
Value ($000) $214 Shares 1,750 Est. Cost $121.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $213 Shares 3,400 Est. Cost $32.65 Unrealized +65.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $211 Shares 2,900 Est. Cost $69.28 Unrealized -3.0%
TXT TEXTRON INC 0.0%
Value ($000) $210 Shares 3,900 Est. Cost $49.13 Unrealized 0.0%
BMRN 1 1/2 10/15/20 0.0%
Value ($000) $210 Shares 175,000 Est. Cost $1.20 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $205 Shares 11,500 Est. Cost $20.60 Unrealized 0.0%
HC2 HLDGS INC COM 0.0%
Value ($000) $196 Shares 37,100 Est. Cost $8.43 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $193 Shares 50,175 Est. Cost $3.79 Unrealized -5.9%
VIDEOCON D2H LTD ADR 0.0%
Value ($000) $166 Shares 18,690 Est. Cost $8.88 Unrealized
SPWR 4 1/15/23 0.0%
Value ($000) $166 Shares 200,000 Est. Cost $0.88 Unrealized
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 224,477 Est. Cost $1.40 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $154 Shares 12,000 Est. Cost $9.93 Unrealized +3.7%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $127 Shares 18,847 Est. Cost $3.74 Unrealized +85.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $14.83 Unrealized 0.0%
DESTINATION MATERNITY CORP COM 0.0%
Value ($000) $105 Shares 62,858 Est. Cost $5.17 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $79 Shares 17,000 Est. Cost $7.44 Unrealized
TESCO CORP COM 0.0%
Value ($000) $77 Shares 14,198 Est. Cost $5.42 Unrealized
GAMCO NAT RESOURCE GOLD X 0.0%
Value ($000) $73 Shares 10,386 Est. Cost $6.79 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $13.24 Unrealized -52.4%
GABELLI GOLD NAT RES & INCOM 0.0%
Value ($000) $61 Shares 10,913 Est. Cost $5.61 Unrealized
VEON LTD ADR 0.0%
Value ($000) $50 Shares 12,000 Est. Cost $4.08 Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $5 Shares 471,530 Est. Cost $0.06 Unrealized