GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $707,700 (99.5% shares, 0.5% debt)

Holdings (159)

GAMI GAMCO INVESTORS INC COM 7.2%
Value ($000) $50,949 Shares 3,016,501 Est. Cost $19.94 Unrealized -21.7%
SHIRE PLC ADR 6.4%
Value ($000) $45,423 Shares 260,994 Est. Cost $175.21 Unrealized
TWENTY FIRST CENTY FOX B 5.4%
Value ($000) $37,895 Shares 793,123 Est. Cost $46.48 Unrealized
RED HAT INC 5.2%
Value ($000) $36,607 Shares 208,418 Est. Cost $175.64 Unrealized
ALTABA INC 4.1%
Value ($000) $29,279 Shares 505,328 Est. Cost $55.52 Unrealized
VECTREN INC. 4.0%
Value ($000) $27,971 Shares 388,594 Est. Cost $71.70 Unrealized
DUN & BRADSTREET CORP 3.5%
Value ($000) $25,112 Shares 175,927 Est. Cost $142.61 Unrealized
TRIBUNE MEDIA CO - A 3.4%
Value ($000) $23,792 Shares 524,288 Est. Cost $40.23 Unrealized
LIBERTY SIRIUS GROUP C 3.2%
Value ($000) $22,499 Shares 608,400 Est. Cost $31.46 Unrealized
IMPERVA INC COM 3.1%
Value ($000) $22,261 Shares 399,730 Est. Cost $55.69 Unrealized
TESARO INC COM 2.7%
Value ($000) $19,238 Shares 259,100 Est. Cost $74.25 Unrealized
U S G CORP COM NEW 2.5%
Value ($000) $17,804 Shares 417,342 Est. Cost $43.06 Unrealized
ORBOTECH LTD ORD 2.3%
Value ($000) $16,292 Shares 288,153 Est. Cost $61.94 Unrealized
INTEGRATED DEVICE TECH INC COM 2.3%
Value ($000) $16,127 Shares 332,992 Est. Cost $47.66 Unrealized
ARRIS INTERNATIONAL PLC 2.2%
Value ($000) $15,671 Shares 512,629 Est. Cost $30.57 Unrealized
ESTERLINE TECHNOLOGIES CORP CO 2.2%
Value ($000) $15,417 Shares 126,945 Est. Cost $121.45 Unrealized
GDL FUND 2.2%
Value ($000) $15,310 Shares 1,669,541 Est. Cost $9.53 Unrealized
ATHENAHEALTH INC COM 2.0%
Value ($000) $13,820 Shares 104,749 Est. Cost $136.77 Unrealized
APPTIO INC CL A 1.9%
Value ($000) $13,157 Shares 346,613 Est. Cost $37.96 Unrealized
BELMOND LTD CL A 1.8%
Value ($000) $12,850 Shares 513,400 Est. Cost $24.86 Unrealized
NXSTAGE MEDICAL INC COM 1.7%
Value ($000) $11,936 Shares 417,045 Est. Cost $27.05 Unrealized
GABELLI DIV&INC TR COM 1.5%
Value ($000) $10,690 Shares 584,174 Est. Cost $18.30 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 1.4%
Value ($000) $9,589 Shares 130,861 Est. Cost $91.96 Unrealized -23.2%
ASPEN INSURANCE HOLDINGS LTDSH 1.4%
Value ($000) $9,556 Shares 227,576 Est. Cost $41.87 Unrealized
NUTRI SYS INC NEW COM 1.0%
Value ($000) $7,218 Shares 164,500 Est. Cost $43.88 Unrealized
MINDBODY INC COM CL A 0.9%
Value ($000) $6,694 Shares 183,900 Est. Cost $36.40 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.9%
Value ($000) $6,252 Shares 400,250 Est. Cost $15.62 Unrealized
T A T & T INC (NEW) 0.8%
Value ($000) $5,812 Shares 203,631 Est. Cost $14.53 Unrealized -3.5%
GABELLI GLOBAL UTIL & INCOMECO 0.8%
Value ($000) $5,770 Shares 358,370 Est. Cost $16.34 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.8%
Value ($000) $5,450 Shares 146,318 Est. Cost $45.49 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.7%
Value ($000) $5,109 Shares 278,271 Est. Cost $21.49 Unrealized
ELECTRO SCIENTIFIC INDS INC CO 0.6%
Value ($000) $4,275 Shares 142,706 Est. Cost $29.96 Unrealized
TRINITY MERGER CORP COM CL A 0.6%
Value ($000) $4,227 Shares 423,100 Est. Cost $9.83 Unrealized
MEGALITH FINANCIAL ACQUISITION 0.6%
Value ($000) $3,982 Shares 410,500 Est. Cost $9.61 Unrealized
MODERN MEDIA ACQUISITION COM 0.6%
Value ($000) $3,926 Shares 384,939 Est. Cost $9.79 Unrealized
AMCI ACQUISITION CORP UNIT EX 0.5%
Value ($000) $3,881 Shares 390,100 Est. Cost $9.95 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $3,764 Shares 81,693 Est. Cost $27.36 Unrealized +53.6%
GORDON POINTE ACQUISITION COCO 0.5%
Value ($000) $3,739 Shares 373,900 Est. Cost $9.85 Unrealized
FORUM MERGER II CORP UNIT EX 0 0.5%
Value ($000) $3,733 Shares 368,900 Est. Cost $10.10 Unrealized
NAVIGATORS GROUP INC COM 0.5%
Value ($000) $3,679 Shares 52,947 Est. Cost $69.18 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INCO 0.5%
Value ($000) $3,619 Shares 489,050 Est. Cost $6.34 Unrealized 0.0%
LEN/B LENNAR B SHARES 0.5%
Value ($000) $3,561 Shares 113,650 Est. Cost $32.42 Unrealized -8.6%
SPARTON CORP COM 0.5%
Value ($000) $3,512 Shares 193,085 Est. Cost $20.72 Unrealized
LF CAP ACQUISITION CORP CL A 0.5%
Value ($000) $3,315 Shares 339,000 Est. Cost $9.56 Unrealized
UPBD RENT A CTR INC NEW COM 0.4%
Value ($000) $3,122 Shares 192,840 Est. Cost $14.21 Unrealized +2.2%
SI FINL GROUP INC MD COM 0.4%
Value ($000) $2,970 Shares 233,326 Est. Cost $12.73 Unrealized
VECTOIQ ACQUISITION CORP COM 0.4%
Value ($000) $2,962 Shares 305,400 Est. Cost $9.60 Unrealized
BAC BANK OF AMERICA 0.4%
Value ($000) $2,889 Shares 117,229 Est. Cost $13.81 Unrealized +65.1%
AVA AVISTA CORP COM 0.4%
Value ($000) $2,827 Shares 66,559 Est. Cost $36.01 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.4%
Value ($000) $2,807 Shares 6,500 Est. Cost $7.17 Unrealized +26.0%
INVESTMENT TECHNOLOGY GRP NECO 0.4%
Value ($000) $2,804 Shares 92,720 Est. Cost $30.24 Unrealized
CIVITAS SOLUTIONS INC COM 0.4%
Value ($000) $2,653 Shares 151,500 Est. Cost $17.51 Unrealized
NEBULA ACQUISITION CORP COM CL 0.4%
Value ($000) $2,544 Shares 260,895 Est. Cost $9.70 Unrealized
KKR KKR & CO INC CL A 0.3%
Value ($000) $2,403 Shares 122,410 Est. Cost $21.06 Unrealized 0.0%
CM SEVEN STAR ACQUISITION COSH 0.3%
Value ($000) $2,403 Shares 237,900 Est. Cost $10.10 Unrealized
SOCIAL CAPITAL HEDOSOPHIE HO 0.3%
Value ($000) $2,262 Shares 221,146 Est. Cost $10.29 Unrealized
GABELLI MULTIMEDIA TRST INC 0.3%
Value ($000) $2,147 Shares 304,037 Est. Cost $7.30 Unrealized
TKK SYMPHONY ACQUISITION CORUN 0.3%
Value ($000) $2,105 Shares 208,580 Est. Cost $10.10 Unrealized
INFRAREIT INC COM 0.3%
Value ($000) $1,997 Shares 95,000 Est. Cost $21.02 Unrealized
TENZING ACQUISITION CORP 0.3%
Value ($000) $1,959 Shares 194,500 Est. Cost $10.06 Unrealized
PENSARE ACQUISITION CORP COM 0.3%
Value ($000) $1,838 Shares 181,453 Est. Cost $9.69 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $1,830 Shares 41,028 Est. Cost $25.10 Unrealized 0.0%
INTERNATIONAL SPEEDWAY A 0.3%
Value ($000) $1,823 Shares 41,560 Est. Cost $43.86 Unrealized
IBKR INTERACTIVE BROKERS 0.2%
Value ($000) $1,749 Shares 32,000 Est. Cost $12.75 Unrealized 0.0%
PANDORA MEDIA INC COM 0.2%
Value ($000) $1,675 Shares 207,100 Est. Cost $8.09 Unrealized
GNW GENWORTH FINL INC COM CL A 0.2%
Value ($000) $1,642 Shares 352,405 Est. Cost $3.77 Unrealized +14.6%
GABELLI CV SECURITIES FUND 0.2%
Value ($000) $1,572 Shares 357,988 Est. Cost $4.39 Unrealized
GABELLI GO ANYWHERE TRUST 0.2%
Value ($000) $1,539 Shares 103,497 Est. Cost $19.98 Unrealized
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,522 Shares 87,994 Est. Cost $16.93 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,518 Shares 27,000 Est. Cost $38.62 Unrealized 0.0%
GCI LIBERTY INC COM CLASS A 0.2%
Value ($000) $1,401 Shares 34,037 Est. Cost $52.14 Unrealized
CONVERGEONE HLDGS INC COM CL A 0.2%
Value ($000) $1,379 Shares 111,400 Est. Cost $12.38 Unrealized
MB FINANCIAL INC NEW COM 0.2%
Value ($000) $1,351 Shares 34,100 Est. Cost $39.62 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $1,326 Shares 6,982 Est. Cost $190.77 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.2%
Value ($000) $1,218 Shares 80,000 Est. Cost $16.55 Unrealized -6.8%
TKK SYMPHONY ACQUISTION COR 0.2%
Value ($000) $1,197 Shares 124,000 Est. Cost $9.50 Unrealized
BANCROFT FUND LTD COM 0.2%
Value ($000) $1,135 Shares 60,941 Est. Cost $18.29 Unrealized
XEROX CORP 0.2%
Value ($000) $1,111 Shares 56,200 Est. Cost $27.44 Unrealized
CONNECTICUT WTR SVC INC COM 0.2%
Value ($000) $1,110 Shares 16,600 Est. Cost $69.11 Unrealized
DISCOVERY INC-C 0.2%
Value ($000) $1,109 Shares 48,050 Est. Cost $23.08 Unrealized
LF CAP ACQUISITION CORP UNIT E 0.2%
Value ($000) $1,102 Shares 108,993 Est. Cost $10.11 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS CL 0.2%
Value ($000) $1,091 Shares 109,122 Est. Cost $9.91 Unrealized
TAHOE RES INC COM 0.1%
Value ($000) $1,033 Shares 283,029 Est. Cost $3.65 Unrealized
SONY SONY CORP-ADR (B:SNE US) 0.1%
Value ($000) $927 Shares 19,200 Est. Cost $21.34 Unrealized
EDTECHX HLDGS ACQUISITION COCO 0.1%
Value ($000) $912 Shares 94,000 Est. Cost $9.70 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $894 Shares 19,000 Est. Cost $33.03 Unrealized +20.0%
MBT FINL CORP COM 0.1%
Value ($000) $890 Shares 95,700 Est. Cost $9.30 Unrealized
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $771 Shares 78,828 Est. Cost $11.18 Unrealized
FALCON MINERALS CORP 0.1%
Value ($000) $667 Shares 78,514 Est. Cost $11.00 Unrealized
TDS TELEPHONE & DATA SYS 0.1%
Value ($000) $664 Shares 20,400 Est. Cost $24.08 Unrealized +37.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $658 Shares 6,175 Est. Cost $106.56 Unrealized
CAESARS ENTMT CORP COM 0.1%
Value ($000) $657 Shares 96,750 Est. Cost $6.79 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $542 Shares 7,900 Est. Cost $47.54 Unrealized +36.8%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $540 Shares 8,100 Est. Cost $66.67 Unrealized
TWO 6 1/4 1/15/22 0.1%
Value ($000) $490 Shares 500,000 Est. Cost $1.03 Unrealized
NDAQ NASDAQ STOCK MARKET INC COM 0.1%
Value ($000) $489 Shares 6,000 Est. Cost $22.72 Unrealized +12.6%
CBS CORP CLASS A 0.1%
Value ($000) $458 Shares 10,450 Est. Cost $51.70 Unrealized
TESLA MOTORS 1.250 03/1/21 0.1%
Value ($000) $447 Shares 400,000 Est. Cost $1.13 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $443 Shares 8,500 Est. Cost $49.36 Unrealized 0.0%
PNC PNC FINANCIAL CORP 0.1%
Value ($000) $421 Shares 3,600 Est. Cost $98.99 Unrealized 0.0%
HOMETOWN BANKSHARES CORP COM 0.1%
Value ($000) $420 Shares 35,436 Est. Cost $11.85 Unrealized
SPWR 4 1/15/23 0.1%
Value ($000) $418 Shares 525,000 Est. Cost $0.86 Unrealized
COHU COHU INC COM 0.1%
Value ($000) $414 Shares 25,778 Est. Cost $18.68 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP DEPOSITRY 0.1%
Value ($000) $411 Shares 7,200 Est. Cost $58.13 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.1%
Value ($000) $403 Shares 32,000 Est. Cost $19.39 Unrealized
INTEL CORP 3.25 8/1/39 0.1%
Value ($000) $401 Shares 175,000 Est. Cost $1.64 Unrealized
VECTOIQ ACQUISITION CORP UNIT 0.1%
Value ($000) $369 Shares 36,600 Est. Cost $10.08 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.1%
Value ($000) $368 Shares 7,200 Est. Cost $54.71 Unrealized +0.2%
AKORN INC 0.1%
Value ($000) $354 Shares 104,569 Est. Cost $32.57 Unrealized
AMD 2 1/8 9/1/26 0.0%
Value ($000) $347 Shares 150,000 Est. Cost $1.09 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $343 Shares 10,000 Est. Cost $27.16 Unrealized 0.0%
VIACOM INC NEW CL A 0.0%
Value ($000) $339 Shares 12,200 Est. Cost $49.28 Unrealized
MONEYGRAM INTERNATIONAL INC CO 0.0%
Value ($000) $320 Shares 159,857 Est. Cost $10.19 Unrealized
WELLS FARGO CV PFD L 7.500 0.0%
Value ($000) $315 Shares 250 Est. Cost $1185.20 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $312 Shares 9,000 Est. Cost $14.41 Unrealized +80.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $63.00 Unrealized +25.6%
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $282 Shares 11,339 Est. Cost $15.24 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $267 Shares 11,000 Est. Cost $30.36 Unrealized -16.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $262 Shares 4,150 Est. Cost $68.63 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $260 Shares 16,500 Est. Cost $13.36 Unrealized -6.0%
GENERAL ELEC CO 0.0%
Value ($000) $257 Shares 34,000 Est. Cost $7.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $256 Shares 12,000 Est. Cost $24.32 Unrealized 0.0%
RESOLUTE ENERGY CORP COM NEW 0.0%
Value ($000) $255 Shares 8,800 Est. Cost $28.98 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $248 Shares 5,400 Est. Cost $50.44 Unrealized +10.4%
ALLERGAN PLC SHS 0.0%
Value ($000) $239 Shares 1,790 Est. Cost $248.08 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $237 Shares 2,400 Est. Cost $95.27 Unrealized 0.0%
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value ($000) $227 Shares 32,710 Est. Cost $10.19 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $221 Shares 24,000 Est. Cost $8.47 Unrealized -8.8%
BANK OF AMERICA CV PFD L 7.250 0.0%
Value ($000) $220 Shares 175 Est. Cost $1274.29 Unrealized
TEXAS PAC LD TR SUB CTF PROP I 0.0%
Value ($000) $217 Shares 400 Est. Cost $542.50 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $217 Shares 8,700 Est. Cost $52.56 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $216 Shares 100 Est. Cost Unrealized
THE MEDICINES CO. 2.5 1/15/22 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $1.22 Unrealized
GCP APPLIED TECHNOLOGIES INCCO 0.0%
Value ($000) $209 Shares 8,500 Est. Cost $26.59 Unrealized
AMERICAN MIDSTREAM PARTNERS CO 0.0%
Value ($000) $199 Shares 65,800 Est. Cost $3.02 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.0%
Value ($000) $195 Shares 14,600 Est. Cost $1.80 Unrealized +635.3%
ESSENDANT INC COM 0.0%
Value ($000) $193 Shares 15,313 Est. Cost $12.60 Unrealized
CLVS 2 1/2 9/15/21 0.0%
Value ($000) $191 Shares 225,000 Est. Cost $0.85 Unrealized
ICPT 3 1/4 7/1/23 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $0.81 Unrealized
HLX 4 1/8 9/15/23 0.0%
Value ($000) $182 Shares 200,000 Est. Cost $1.19 Unrealized
BOJANGLES INC COM 0.0%
Value ($000) $180 Shares 11,200 Est. Cost $16.07 Unrealized
TRINITY MERGER CORP WT EXP 051 0.0%
Value ($000) $169 Shares 423,100 Est. Cost $0.50 Unrealized
ACOR 1 3/4 6/15/21 0.0%
Value ($000) $167 Shares 200,000 Est. Cost $0.86 Unrealized
RDUS 3.000 09/01/24 0.0%
Value ($000) $152 Shares 200,000 Est. Cost $0.77 Unrealized
LF CAP ACQUISITION CORP WT EXP 0.0%
Value ($000) $146 Shares 339,000 Est. Cost $0.55 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $130 Shares 25,000 Est. Cost $6.45 Unrealized
VECTOIQ ACQUISITION CORP WT EX 0.0%
Value ($000) $121 Shares 242,600 Est. Cost $0.61 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $98 Shares 37,100 Est. Cost $8.43 Unrealized
NEBULA ACQUISITION CORP WT EXP 0.0%
Value ($000) $97 Shares 86,965 Est. Cost $1.39 Unrealized
GORDON POINTE ACQUISITION COWT 0.0%
Value ($000) $87 Shares 223,900 Est. Cost $0.65 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $68 Shares 18,847 Est. Cost $3.74 Unrealized -1.5%
GAMCO NAT RESOURCE GOLD X 0.0%
Value ($000) $58 Shares 11,708 Est. Cost $6.70 Unrealized
VEON LTD ADR 0.0%
Value ($000) $51 Shares 22,000 Est. Cost $3.70 Unrealized
GABELLI GOLD NAT RES & INCOM 0.0%
Value ($000) $47 Shares 12,720 Est. Cost $5.47 Unrealized
INTERNAP CORP COM PAR 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $15.70 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $31 Shares 55,000 Est. Cost $5.64 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $13.24 Unrealized -74.4%
WRIGHT MED GROUP N V CVR 0.0%
Value ($000) $0 Shares 23,569 Est. Cost Unrealized
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $0 Shares 471,530 Est. Cost $0.06 Unrealized