GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $756,786 (99.4% shares, 0.6% debt)

Holdings (166)

GAMI GAMCO INVESTORS INC COM 8.6%
Value ($000) $65,024 Shares 2,193,055 Est. Cost $24.16 Unrealized -8.0%
BARD C R INC COM 8.5%
Value ($000) $64,541 Shares 194,629 Est. Cost $322.95 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 6.6%
Value ($000) $49,697 Shares 424,437 Est. Cost $88.44 Unrealized +16.1%
TIME WARNER INC COM 5.9%
Value ($000) $44,341 Shares 484,756 Est. Cost $96.81 Unrealized
ALTABA INC 4.5%
Value ($000) $34,401 Shares 492,494 Est. Cost $54.48 Unrealized
LIBERTY SIRIUS GROUP C 3.2%
Value ($000) $24,327 Shares 613,400 Est. Cost $31.46 Unrealized
MONSANTO CO NEW COM 3.1%
Value ($000) $23,478 Shares 201,046 Est. Cost $113.92 Unrealized
AKORN INC 2.7%
Value ($000) $20,296 Shares 629,719 Est. Cost $33.27 Unrealized
ADVANCED ACCELERATOR APPLIC SP 2.2%
Value ($000) $16,737 Shares 205,059 Est. Cost $81.62 Unrealized
ORBITAL ATK INC COM 2.2%
Value ($000) $16,623 Shares 126,408 Est. Cost $132.36 Unrealized
CALATLANTIC GROUP INC 2.1%
Value ($000) $16,161 Shares 286,593 Est. Cost $56.39 Unrealized
IXYS CORP DEL COM 1.9%
Value ($000) $14,353 Shares 599,300 Est. Cost $23.83 Unrealized
IGNYTA INC COM 1.9%
Value ($000) $14,350 Shares 537,454 Est. Cost $26.70 Unrealized
BROADSOFT INC COM 1.8%
Value ($000) $13,275 Shares 241,800 Est. Cost $54.90 Unrealized
BUFFALO WILD WINGS INC 1.6%
Value ($000) $12,472 Shares 79,772 Est. Cost $156.35 Unrealized
CALPINE CORP COM NEW 1.6%
Value ($000) $12,211 Shares 807,103 Est. Cost $14.87 Unrealized
SCRIPPS NETWORKS INTERAC 1.6%
Value ($000) $12,150 Shares 142,307 Est. Cost $85.59 Unrealized
WESTAR ENERGY INC 1.5%
Value ($000) $11,422 Shares 216,332 Est. Cost $56.39 Unrealized
STRAIGHT PATH COMMUNICATNS ICL 1.5%
Value ($000) $11,174 Shares 61,469 Est. Cost $180.65 Unrealized
TRIBUNE MEDIA CO - A 1.4%
Value ($000) $10,855 Shares 255,595 Est. Cost $40.91 Unrealized
AMPLIFY SNACK BRANDS COM 1.4%
Value ($000) $10,680 Shares 889,222 Est. Cost $12.01 Unrealized
CAVIUM INC COM 1.3%
Value ($000) $10,018 Shares 119,498 Est. Cost $83.83 Unrealized
REGAL ENTERTAINMENT GROUP 1.3%
Value ($000) $9,784 Shares 425,200 Est. Cost $23.01 Unrealized
TIME INC NEW COM 1.2%
Value ($000) $8,988 Shares 487,153 Est. Cost $18.45 Unrealized
HSN INC COM 1.2%
Value ($000) $8,877 Shares 220,000 Est. Cost $39.08 Unrealized
NXSTAGE MEDICAL INC COM 1.1%
Value ($000) $8,156 Shares 336,590 Est. Cost $26.80 Unrealized
CALGON CARBON CORP COM 1.1%
Value ($000) $8,130 Shares 381,684 Est. Cost $21.35 Unrealized
LEN/B LENNAR B SHARES 1.1%
Value ($000) $7,971 Shares 154,236 Est. Cost $30.47 Unrealized +36.3%
ROCKWELL COLLINS INC COM 1.0%
Value ($000) $7,872 Shares 58,046 Est. Cost $133.83 Unrealized
GENERAL COMMUNICATIONS INC CL 1.0%
Value ($000) $7,384 Shares 189,232 Est. Cost $36.82 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.9%
Value ($000) $7,154 Shares 88,022 Est. Cost $81.28 Unrealized
GDL FUND 0.9%
Value ($000) $6,979 Shares 717,293 Est. Cost $10.01 Unrealized
GENERAL CABLE CORP 0.9%
Value ($000) $6,864 Shares 231,885 Est. Cost $29.60 Unrealized
INDUSTREA ACQUISITION CORP CL 0.8%
Value ($000) $6,036 Shares 620,982 Est. Cost $9.74 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.8%
Value ($000) $5,694 Shares 129,268 Est. Cost $46.60 Unrealized
NESR NATIONAL ENERGY SERVICES REUSH 0.7%
Value ($000) $5,659 Shares 568,707 Est. Cost $9.60 Unrealized
BAZAARVOICE INC COM 0.7%
Value ($000) $5,281 Shares 968,950 Est. Cost $5.45 Unrealized
OSPREY ENERGY ACQUISITION COCL 0.7%
Value ($000) $5,199 Shares 541,600 Est. Cost $9.60 Unrealized
EXACTECH INC COM 0.7%
Value ($000) $5,155 Shares 104,256 Est. Cost $49.45 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $4,968 Shares 81,893 Est. Cost $27.36 Unrealized +64.8%
TWENTY FIRST CENTY FOX B 0.6%
Value ($000) $4,588 Shares 134,471 Est. Cost $33.61 Unrealized
BARRACUDA NETWORKS INC 0.6%
Value ($000) $4,341 Shares 157,850 Est. Cost $27.50 Unrealized
SPARTON CORP COM 0.6%
Value ($000) $4,164 Shares 180,561 Est. Cost $23.16 Unrealized
ATLANTIC COAST FINL CORP COM 0.5%
Value ($000) $3,836 Shares 406,800 Est. Cost $9.43 Unrealized
MODERN MEDIA ACQUISITION COM 0.5%
Value ($000) $3,780 Shares 384,939 Est. Cost $9.79 Unrealized
BAC BANK OF AMERICA 0.5%
Value ($000) $3,756 Shares 127,229 Est. Cost $11.88 Unrealized +91.7%
XCERRA CORP COM 0.4%
Value ($000) $3,385 Shares 345,735 Est. Cost $9.78 Unrealized
SUCAMPO PHARMACEUTICALS INC CL 0.4%
Value ($000) $2,978 Shares 165,900 Est. Cost $17.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.4%
Value ($000) $2,927 Shares 45,000 Est. Cost $57.11 Unrealized -3.1%
GGP INC COM 0.4%
Value ($000) $2,916 Shares 124,672 Est. Cost $23.39 Unrealized
SILVER SPRING NETWORKS INC COM 0.4%
Value ($000) $2,858 Shares 175,994 Est. Cost $16.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CCO 0.3%
Value ($000) $2,381 Shares 165,807 Est. Cost $10.09 Unrealized +9.5%
CLOVIS ONCOLOGY INC COM 0.3%
Value ($000) $2,360 Shares 34,700 Est. Cost $81.13 Unrealized
ENZYMOTEC LTD SHS 0.3%
Value ($000) $2,270 Shares 191,550 Est. Cost $11.85 Unrealized
FCX FREEPORT MCMORAN COPPER&GOLD C 0.3%
Value ($000) $2,188 Shares 115,400 Est. Cost $6.37 Unrealized +114.8%
GABELLI GLOBAL UTIL & INCOMECO 0.3%
Value ($000) $2,178 Shares 102,258 Est. Cost $16.80 Unrealized
KINDRED HEALTHCARE INC COM 0.3%
Value ($000) $2,131 Shares 219,700 Est. Cost $10.07 Unrealized
AETNA INC (B:AET) COM 0.3%
Value ($000) $2,029 Shares 11,250 Est. Cost $180.36 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.3%
Value ($000) $2,010 Shares 62,100 Est. Cost $31.67 Unrealized 0.0%
GENER8 MARITIME INC COM 0.3%
Value ($000) $1,982 Shares 299,324 Est. Cost $6.62 Unrealized
I AM CAP ACQUISITION CO COM 0.3%
Value ($000) $1,970 Shares 200,000 Est. Cost $9.85 Unrealized
ACTUA CORP COM 0.3%
Value ($000) $1,944 Shares 124,620 Est. Cost $15.60 Unrealized
HRI HERC HLDGS INC COM 0.3%
Value ($000) $1,917 Shares 30,625 Est. Cost $50.71 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.2%
Value ($000) $1,879 Shares 6,500 Est. Cost $7.17 Unrealized -16.9%
SUNSHINE BANCORP INC COM 0.2%
Value ($000) $1,773 Shares 77,300 Est. Cost $23.23 Unrealized
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,770 Shares 87,994 Est. Cost $16.93 Unrealized +25.2%
ADBE ADOBE SYSTEMS INC COM 0.2%
Value ($000) $1,752 Shares 10,000 Est. Cost $70.88 Unrealized +142.7%
GABELLI GO ANYWHERE TRUST 0.2%
Value ($000) $1,720 Shares 99,007 Est. Cost $20.10 Unrealized
LIBERTY GLOBAL PLC SHS CL C 0.2%
Value ($000) $1,610 Shares 47,567 Est. Cost $28.65 Unrealized
WGL HLDGS INC COM 0.2%
Value ($000) $1,605 Shares 18,700 Est. Cost $82.69 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.2%
Value ($000) $1,588 Shares 69,275 Est. Cost $21.80 Unrealized
MONEYGRAM INTERNATIONAL INC CO 0.2%
Value ($000) $1,479 Shares 112,227 Est. Cost $17.17 Unrealized
NEW YORK REIT INC COM 0.2%
Value ($000) $1,418 Shares 360,833 Est. Cost $8.27 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,394 Shares 21,775 Est. Cost $49.00 Unrealized 0.0%
BANCROFT FUND LTD COM 0.2%
Value ($000) $1,228 Shares 56,446 Est. Cost $18.26 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,199 Shares 10,000 Est. Cost $64.88 Unrealized +37.2%
POST POST HOLDINGS INC 0.2%
Value ($000) $1,188 Shares 15,000 Est. Cost $34.36 Unrealized +54.8%
RITE AID CORP COM 0.2%
Value ($000) $1,173 Shares 595,330 Est. Cost $7.37 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $1,077 Shares 8,600 Est. Cost $58.05 Unrealized +43.9%
ENTELLUS MED INC COM 0.1%
Value ($000) $1,046 Shares 42,901 Est. Cost $24.38 Unrealized
BEAR ST FINL INC COM 0.1%
Value ($000) $1,038 Shares 101,432 Est. Cost $10.23 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $1,030 Shares 20,000 Est. Cost $21.73 Unrealized +69.4%
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $1,004 Shares 78,828 Est. Cost $11.18 Unrealized
INCY INCYTE GENOMICS INC COM 0.1%
Value ($000) $985 Shares 10,400 Est. Cost $127.25 Unrealized -17.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $960 Shares 23,200 Est. Cost $16.97 Unrealized +58.3%
PENSARE ACQUISITION CORP COM 0.1%
Value ($000) $958 Shares 99,153 Est. Cost $9.66 Unrealized
GABELLI MULTIMEDIA TRST INC 0.1%
Value ($000) $923 Shares 100,331 Est. Cost $7.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.1%
Value ($000) $922 Shares 159,574 Est. Cost $7.18 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $885 Shares 10,350 Est. Cost $38.94 Unrealized +93.3%
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $877 Shares 19,500 Est. Cost $20.26 Unrealized
SNYDERS LANCE INC COM 0.1%
Value ($000) $856 Shares 17,100 Est. Cost $34.91 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) $659 Shares 15,400 Est. Cost $29.39 Unrealized +17.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $624 Shares 7,900 Est. Cost $47.54 Unrealized +39.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $609 Shares 5,000 Est. Cost $63.33 Unrealized +79.3%
SOCIAL CAPITAL HEDOSOPHIE HO 0.1%
Value ($000) $573 Shares 54,100 Est. Cost $10.57 Unrealized
CENTURYLINK, INC. 0.1%
Value ($000) $570 Shares 34,188 Est. Cost $16.67 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $552 Shares 9,242 Est. Cost $51.07 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $539 Shares 10,000 Est. Cost $26.58 Unrealized +60.5%
TWO 6 1/4 1/15/22 0.1%
Value ($000) $534 Shares 500,000 Est. Cost $1.03 Unrealized
BTO CN 3 1/4 10/1/18 0.1%
Value ($000) $531 Shares 500,000 Est. Cost $0.89 Unrealized
IONS 1.000 11/15/21 0.1%
Value ($000) $530 Shares 500,000 Est. Cost $0.93 Unrealized
LIBERTY VENTURES - SER A 0.1%
Value ($000) $499 Shares 9,200 Est. Cost $36.86 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $490 Shares 100 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS 0.1%
Value ($000) $445 Shares 16,000 Est. Cost $23.25 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $437 Shares 1,302 Est. Cost $214.89 Unrealized +58.1%
IEP ICAHN ENTERPRISES LP DEPOSITRY 0.1%
Value ($000) $409 Shares 7,715 Est. Cost $58.13 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $400 Shares 17,200 Est. Cost $23.26 Unrealized
INTEL CORP 3.25 8/1/39 144A 0.1%
Value ($000) $391 Shares 175,000 Est. Cost $1.64 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $384 Shares 10,200 Est. Cost $23.10 Unrealized -9.5%
VIACOM INC NEW CL A 0.0%
Value ($000) $363 Shares 10,400 Est. Cost $51.35 Unrealized
SPWR 0 3/4 6/1/18 0.0%
Value ($000) $346 Shares 350,000 Est. Cost $0.99 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $338 Shares 9,000 Est. Cost $14.41 Unrealized +102.1%
MIC 2.875 07/15/19 0.0%
Value ($000) $335 Shares 325,000 Est. Cost $1.13 Unrealized
CLF 1 1/2 1/15/25 0.0%
Value ($000) $332 Shares 300,000 Est. Cost $1.11 Unrealized
WELLS FARGO CV PFD L 7.500 0.0%
Value ($000) $327 Shares 250 Est. Cost $1185.20 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $313 Shares 5,700 Est. Cost $55.39 Unrealized +3.2%
CORT CORCEPT THERAPEUTICS INC OC-CO 0.0%
Value ($000) $307 Shares 17,000 Est. Cost $1.80 Unrealized +907.6%
TXT TEXTRON INC 0.0%
Value ($000) $306 Shares 5,400 Est. Cost $50.44 Unrealized +6.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $306 Shares 6,400 Est. Cost $58.95 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value ($000) $303 Shares 4,395 Est. Cost $51.93 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $282 Shares 2,700 Est. Cost $60.64 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $278 Shares 2,800 Est. Cost $60.34 Unrealized +41.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $278 Shares 1,700 Est. Cost $264.04 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A 0.0%
Value ($000) $275 Shares 6,200 Est. Cost $39.71 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $259 Shares 9,750 Est. Cost $23.67 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $257 Shares 4,500 Est. Cost $36.93 Unrealized +30.3%
OSPREY ENERGY ACQUISITION COUN 0.0%
Value ($000) $255 Shares 25,600 Est. Cost $9.96 Unrealized
VIDEOCON D2H LTD ADR 0.0%
Value ($000) $255 Shares 26,790 Est. Cost $9.07 Unrealized
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $252 Shares 11,339 Est. Cost $15.24 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $252 Shares 13,500 Est. Cost $27.42 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $242 Shares 15,500 Est. Cost $14.13 Unrealized -13.8%
IBB ISHARES TR NASDQ BIO INDX 0.0%
Value ($000) $240 Shares 2,250 Est. Cost $106.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $232 Shares 3,400 Est. Cost $32.65 Unrealized +84.6%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $230 Shares 6,500 Est. Cost $13.64 Unrealized +14.4%
NDAQ NASDAQ STOCK MARKET INC COM 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $19.86 Unrealized +11.9%
PANDORA MEDIA INC COM 0.0%
Value ($000) $227 Shares 47,000 Est. Cost $8.92 Unrealized
AMD 2 1/8 9/1/26 0.0%
Value ($000) $227 Shares 150,000 Est. Cost $1.09 Unrealized
RYLAND GROUP 1.625 05/15/18 0.0%
Value ($000) $225 Shares 125,000 Est. Cost $1.80 Unrealized
AMERCIAN TOWER CORP 5.500 2/1 0.0%
Value ($000) $221 Shares 1,750 Est. Cost $121.14 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $221 Shares 37,100 Est. Cost $8.43 Unrealized
ACOR 1 3/4 6/15/21 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $0.86 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $210 Shares 50,300 Est. Cost $6.11 Unrealized
BMRN 1 1/2 10/15/20 0.0%
Value ($000) $208 Shares 175,000 Est. Cost $1.20 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $206 Shares 13,400 Est. Cost $15.85 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDG 0.0%
Value ($000) $205 Shares 1,700 Est. Cost $105.78 Unrealized 0.0%
AB ALLIANCE BERNSTEIN HLDGS LP UN 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $200 Shares 6,000 Est. Cost $30.79 Unrealized 0.0%
OSPREY ENERGY ACQ WARRANTS EXP 0.0%
Value ($000) $190 Shares 270,800 Est. Cost $0.70 Unrealized
MBI MBIA INC 0.0%
Value ($000) $178 Shares 24,300 Est. Cost $3.39 Unrealized 0.0%
SIGMA DESIGNS INC COM 0.0%
Value ($000) $178 Shares 25,550 Est. Cost $6.97 Unrealized
SPWR 4 1/15/23 0.0%
Value ($000) $172 Shares 200,000 Est. Cost $0.88 Unrealized
ICPT 3 1/4 7/1/23 0.0%
Value ($000) $161 Shares 200,000 Est. Cost $0.81 Unrealized
INTERNAP CORP COM PAR 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $15.70 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $135 Shares 11,000 Est. Cost $20.60 Unrealized -31.6%
AVIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 224,477 Est. Cost $1.40 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $123 Shares 18,847 Est. Cost $3.74 Unrealized +64.2%
INDUSTREA ACQUISITION CORP WT 0.0%
Value ($000) $114 Shares 600,482 Est. Cost $0.40 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $78 Shares 17,000 Est. Cost $7.44 Unrealized
GAMCO NAT RESOURCE GOLD X 0.0%
Value ($000) $71 Shares 10,612 Est. Cost $6.79 Unrealized
VEON LTD ADR 0.0%
Value ($000) $69 Shares 18,000 Est. Cost $4.00 Unrealized
I AM CAP ACQ WARRANT 5/22/24 0.0%
Value ($000) $66 Shares 200,000 Est. Cost $0.33 Unrealized
I AM CAP ACQUISITION RIGHT 0.0%
Value ($000) $60 Shares 200,000 Est. Cost $0.30 Unrealized
GABELLI GOLD NAT RES & INCOM 0.0%
Value ($000) $58 Shares 11,220 Est. Cost $5.59 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $13.24 Unrealized -56.2%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $3 Shares 471,530 Est. Cost $0.06 Unrealized