GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $777,248 (99.7% shares, 0.3% debt)

Holdings (170)

GAMI GAMCO INVESTORS INC COM 8.0%
Value ($000) $61,838 Shares 3,016,501 Est. Cost $19.94 Unrealized -24.2%
RED HAT INC 5.8%
Value ($000) $45,270 Shares 247,781 Est. Cost $176.76 Unrealized
INTEGRATED DEVICE TECH INC COM 4.5%
Value ($000) $34,907 Shares 712,528 Est. Cost $48.37 Unrealized
ALTABA INC 4.4%
Value ($000) $33,905 Shares 457,428 Est. Cost $55.52 Unrealized
ELLIE MAE INC COM 4.0%
Value ($000) $31,143 Shares 315,562 Est. Cost $98.69 Unrealized
CELGENE CORP 4.0%
Value ($000) $30,974 Shares 328,326 Est. Cost $94.34 Unrealized
SPARK THERAPEUTICS INC COM 4.0%
Value ($000) $30,783 Shares 270,311 Est. Cost $113.88 Unrealized
ARRIS INTERNATIONAL PLC 3.8%
Value ($000) $29,343 Shares 928,279 Est. Cost $31.04 Unrealized
LIBERTY SIRIUS GROUP C 3.0%
Value ($000) $23,671 Shares 619,000 Est. Cost $31.58 Unrealized
ULTIMATE SOFTWARE GROUP INC CO 3.0%
Value ($000) $23,345 Shares 70,716 Est. Cost $330.12 Unrealized
TRIBUNE MEDIA CO - A 3.0%
Value ($000) $22,979 Shares 498,023 Est. Cost $40.23 Unrealized
U S G CORP COM NEW 2.5%
Value ($000) $19,803 Shares 457,342 Est. Cost $43.08 Unrealized
MELLANOX TECHNOLOGIES LTD SHS 2.5%
Value ($000) $19,675 Shares 166,233 Est. Cost $118.36 Unrealized
FIRST DATA CORP NEW COM CL A 2.3%
Value ($000) $18,222 Shares 693,640 Est. Cost $26.27 Unrealized
BELMOND LTD CL A 2.2%
Value ($000) $17,105 Shares 686,104 Est. Cost $24.88 Unrealized
GDL FUND 2.1%
Value ($000) $16,127 Shares 1,686,878 Est. Cost $9.53 Unrealized
LUXOFT HLDG INC ORD SHS CL A 1.6%
Value ($000) $12,640 Shares 215,300 Est. Cost $58.71 Unrealized
GABELLI DIV&INC TR COM 1.6%
Value ($000) $12,432 Shares 584,218 Est. Cost $18.30 Unrealized
WABCO HLDGS INC COM 1.5%
Value ($000) $11,716 Shares 88,872 Est. Cost $131.83 Unrealized
FOX FOX CORP CL B 1.2%
Value ($000) $9,557 Shares 266,354 Est. Cost $34.51 Unrealized 0.0%
GOLDCORP INC (US) 1.2%
Value ($000) $9,234 Shares 807,200 Est. Cost $11.44 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INCO 1.1%
Value ($000) $8,742 Shares 1,209,114 Est. Cost $6.87 Unrealized +5.3%
TRAVELPORT WORLDWIDE LTD SHS 1.1%
Value ($000) $8,713 Shares 553,912 Est. Cost $15.65 Unrealized
MULTI-COLOR CORP 1.1%
Value ($000) $8,379 Shares 167,950 Est. Cost $49.89 Unrealized
OAKTREE CAP GROUP LLC UNIT CL 1.0%
Value ($000) $7,912 Shares 159,347 Est. Cost $49.65 Unrealized
NIGHTSTAR THERAPEUTICS PLC ADR 1.0%
Value ($000) $7,417 Shares 292,353 Est. Cost $25.37 Unrealized
BEMIS INC COM 1.0%
Value ($000) $7,389 Shares 133,183 Est. Cost $55.48 Unrealized
LEN/B LENNAR B SHARES 0.9%
Value ($000) $6,964 Shares 178,016 Est. Cost $32.35 Unrealized -0.4%
VERSUM MATLS INC COM 0.9%
Value ($000) $6,812 Shares 136,905 Est. Cost $49.76 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 0.9%
Value ($000) $6,796 Shares 364,201 Est. Cost $16.38 Unrealized
NAVIGATORS GROUP INC COM 0.8%
Value ($000) $6,049 Shares 86,569 Est. Cost $69.45 Unrealized
WORLDPAY INC 0.8%
Value ($000) $5,906 Shares 52,034 Est. Cost $113.50 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 0.8%
Value ($000) $5,855 Shares 291,171 Est. Cost $21.43 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.7%
Value ($000) $5,446 Shares 151,068 Est. Cost $45.19 Unrealized
SUNTRUST BANKS INC 0.6%
Value ($000) $4,802 Shares 81,050 Est. Cost $59.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC CL 0.6%
Value ($000) $4,617 Shares 6,500 Est. Cost $7.17 Unrealized +61.7%
LF CAP ACQUISITION CORP CL A 0.6%
Value ($000) $4,502 Shares 447,993 Est. Cost $9.68 Unrealized
TRINITY MERGER CORP COM CL A 0.6%
Value ($000) $4,324 Shares 423,100 Est. Cost $9.83 Unrealized
BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $4,322 Shares 100 Est. Cost Unrealized
INFRAREIT INC COM 0.5%
Value ($000) $4,128 Shares 196,845 Est. Cost $21.00 Unrealized
MEGALITH FINANCIAL ACQUISITION 0.5%
Value ($000) $4,097 Shares 410,500 Est. Cost $9.61 Unrealized
FINISAR CORP COM NEW 0.5%
Value ($000) $3,985 Shares 171,980 Est. Cost $23.17 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS CL 0.5%
Value ($000) $3,984 Shares 390,961 Est. Cost $10.11 Unrealized
MAXWELL TECHNOLOGIES INC COM 0.5%
Value ($000) $3,976 Shares 889,400 Est. Cost $4.47 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $3,947 Shares 81,693 Est. Cost $27.36 Unrealized +49.0%
DIS DISNEY WALT PRODTNS 0.5%
Value ($000) $3,866 Shares 34,821 Est. Cost $107.88 Unrealized 0.0%
AMCI ACQUISITION CORP CLASS A 0.5%
Value ($000) $3,839 Shares 390,100 Est. Cost $9.84 Unrealized
GORDON POINTE ACQUISITION COCO 0.5%
Value ($000) $3,814 Shares 373,900 Est. Cost $9.85 Unrealized
FORUM MERGER II CORP CL A 0.5%
Value ($000) $3,656 Shares 368,900 Est. Cost $9.91 Unrealized
IMMUNE DESIGN CORP COM 0.4%
Value ($000) $3,461 Shares 591,650 Est. Cost $5.85 Unrealized
VECTOIQ ACQUISITION CORP COM 0.4%
Value ($000) $3,417 Shares 342,000 Est. Cost $9.64 Unrealized
CLEMENTIA PHARMACEUTICALS INCO 0.4%
Value ($000) $3,329 Shares 127,549 Est. Cost $26.10 Unrealized
TKK SYMPHONY ACQUISTION COR 0.4%
Value ($000) $3,296 Shares 332,580 Est. Cost $9.76 Unrealized
HOPFED BANCORP INC COM 0.4%
Value ($000) $3,187 Shares 161,796 Est. Cost $19.70 Unrealized
BAC BANK OF AMERICA 0.4%
Value ($000) $3,179 Shares 115,229 Est. Cost $13.81 Unrealized +73.1%
INTERNATIONAL SPEEDWAY A 0.4%
Value ($000) $3,125 Shares 71,624 Est. Cost $43.77 Unrealized
QUANTENNA COMMUNICATIONS INCCO 0.4%
Value ($000) $3,100 Shares 127,400 Est. Cost $24.33 Unrealized
CHASERG TECHNLGY ACQUISITN CCL 0.4%
Value ($000) $2,917 Shares 295,536 Est. Cost $9.87 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.4%
Value ($000) $2,909 Shares 32,911 Est. Cost $91.96 Unrealized -14.6%
SI FINL GROUP INC MD COM 0.4%
Value ($000) $2,886 Shares 223,576 Est. Cost $12.73 Unrealized
KKR KKR & CO INC CL A 0.4%
Value ($000) $2,875 Shares 122,410 Est. Cost $21.06 Unrealized +0.1%
MONOCLE ACQUISITION CORP UNIT 0.4%
Value ($000) $2,866 Shares 284,300 Est. Cost $10.08 Unrealized
NEBULA ACQUISITION CORP COM CL 0.4%
Value ($000) $2,780 Shares 279,093 Est. Cost $9.72 Unrealized
ATTUNITY LTD SHS NEW 0.3%
Value ($000) $2,650 Shares 113,000 Est. Cost $23.45 Unrealized
GABELLI MULTIMEDIA TRST INC 0.3%
Value ($000) $2,554 Shares 307,011 Est. Cost $7.30 Unrealized
ANDINA ACQUISITION CORP 0.3%
Value ($000) $2,460 Shares 243,600 Est. Cost $10.10 Unrealized
PIVOTAL ACQ CORP 0.3%
Value ($000) $2,176 Shares 213,500 Est. Cost $10.19 Unrealized
RVPH TENZING ACQUISITION CORP ORD S 0.3%
Value ($000) $1,959 Shares 194,500 Est. Cost $10.07 Unrealized
GABELLI GO ANYWHERE TRUST 0.2%
Value ($000) $1,886 Shares 104,685 Est. Cost $19.96 Unrealized
GABELLI CV SECURITIES FUND 0.2%
Value ($000) $1,862 Shares 357,988 Est. Cost $4.39 Unrealized
CM SEVEN STAR ACQUISITION COSH 0.2%
Value ($000) $1,853 Shares 180,800 Est. Cost $10.10 Unrealized
OSIRIS THERAPEUTICS INC COM 0.2%
Value ($000) $1,737 Shares 91,411 Est. Cost $19.00 Unrealized
IBKR INTERACTIVE BROKERS 0.2%
Value ($000) $1,660 Shares 32,000 Est. Cost $12.75 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,597 Shares 27,000 Est. Cost $38.62 Unrealized +0.9%
T A T & T INC (NEW) 0.2%
Value ($000) $1,590 Shares 50,700 Est. Cost $14.53 Unrealized -2.5%
GYRO GYRODYNE LLC COM 0.2%
Value ($000) $1,584 Shares 87,994 Est. Cost $16.93 Unrealized +10.6%
DISCOVERY INC-C 0.2%
Value ($000) $1,526 Shares 60,050 Est. Cost $23.55 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.2%
Value ($000) $1,359 Shares 80,000 Est. Cost $16.55 Unrealized -4.6%
PAAS PAN AMERICAN SILVER CORP COM 0.2%
Value ($000) $1,334 Shares 100,655 Est. Cost $14.00 Unrealized 0.0%
BANCROFT FUND LTD COM 0.2%
Value ($000) $1,303 Shares 60,941 Est. Cost $18.29 Unrealized
MITK MITEK SYS INC COM NEW 0.2%
Value ($000) $1,294 Shares 105,720 Est. Cost $11.22 Unrealized 0.0%
CONNECTICUT WTR SVC INC COM 0.1%
Value ($000) $1,140 Shares 16,600 Est. Cost $69.11 Unrealized
UQM TECHNOLOGIES INC COM 0.1%
Value ($000) $1,127 Shares 683,200 Est. Cost $1.65 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $1,123 Shares 19,128 Est. Cost $25.10 Unrealized -3.7%
EDTECHX HLDGS ACQUISITION COCO 0.1%
Value ($000) $1,086 Shares 107,700 Est. Cost $9.75 Unrealized
TRINE ACQ CORP 0.1%
Value ($000) $992 Shares 99,000 Est. Cost $10.02 Unrealized
MBT FINL CORP COM 0.1%
Value ($000) $959 Shares 95,700 Est. Cost $9.30 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $958 Shares 19,000 Est. Cost $33.03 Unrealized +28.2%
BUNGE LIMITED 0.1%
Value ($000) $945 Shares 100 Est. Cost Unrealized
GABELLI GLB SML & MD CP VAL CO 0.1%
Value ($000) $939 Shares 79,769 Est. Cost $11.19 Unrealized
SONY SONY CORP ADR (BSNE US) 0.1%
Value ($000) $929 Shares 22,000 Est. Cost $24.00 Unrealized
GNW GENWORTH FINL INC COM CL A 0.1%
Value ($000) $750 Shares 195,921 Est. Cost $3.77 Unrealized +16.3%
BSB BANCORP INC MD COM 0.1%
Value ($000) $727 Shares 22,140 Est. Cost $32.84 Unrealized
FALCON MINERALS CORP 0.1%
Value ($000) $694 Shares 78,514 Est. Cost $11.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC CO 0.1%
Value ($000) $666 Shares 8,100 Est. Cost $66.67 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $636 Shares 7,900 Est. Cost $47.54 Unrealized +39.8%
TIVITY HEALTH INC COM 0.1%
Value ($000) $634 Shares 36,129 Est. Cost $17.55 Unrealized
TDS TELEPHONE DATA SYS 0.1%
Value ($000) $612 Shares 19,900 Est. Cost $24.08 Unrealized +41.4%
MONEYGRAM INTERNATIONAL INC CO 0.1%
Value ($000) $581 Shares 284,666 Est. Cost $6.62 Unrealized
NDAQ NASDAQ STOCK MARKET INC COM 0.1%
Value ($000) $525 Shares 6,000 Est. Cost $22.72 Unrealized +13.1%
IEP ICAHN ENTERPRISES LP DEPOSITRY 0.1%
Value ($000) $522 Shares 7,200 Est. Cost $58.13 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.1%
Value ($000) $509 Shares 46,000 Est. Cost $16.86 Unrealized
HOMETOWN BANKSHARES CORP COM 0.1%
Value ($000) $507 Shares 35,436 Est. Cost $11.85 Unrealized
CBS CORP CLASS A 0.1%
Value ($000) $498 Shares 10,450 Est. Cost $51.70 Unrealized
AMD 2 1/8 9/1/26 0.1%
Value ($000) $496 Shares 150,000 Est. Cost $1.09 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $467 Shares 7,500 Est. Cost $49.36 Unrealized -1.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $444 Shares 16,000 Est. Cost $22.59 Unrealized -23.0%
PNC PNC FINANCIAL CORP 0.1%
Value ($000) $442 Shares 3,600 Est. Cost $98.99 Unrealized -2.2%
SPWR 4 1/15/23 0.1%
Value ($000) $432 Shares 525,000 Est. Cost $0.86 Unrealized
CNS COHEN & STEERS INC COM 0.1%
Value ($000) $423 Shares 10,000 Est. Cost $27.16 Unrealized +9.9%
NFG NATIONAL FUEL GAS CO N J COM 0.1%
Value ($000) $421 Shares 6,900 Est. Cost $54.71 Unrealized +6.1%
TESLA MOTORS 1.250 03/1/21 0.1%
Value ($000) $411 Shares 400,000 Est. Cost $1.13 Unrealized
VIACOM INC NEW CL A 0.1%
Value ($000) $396 Shares 12,200 Est. Cost $49.28 Unrealized
AMERICAN MIDSTREAM PARTNERS CO 0.1%
Value ($000) $389 Shares 75,286 Est. Cost $3.29 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $368 Shares 4,250 Est. Cost $69.02 Unrealized +23.3%
WELLS FARGO CV PFD L 7500 0.0%
Value ($000) $325 Shares 250 Est. Cost $1185.20 Unrealized
NEM NEWMONT MINING CORP HOLDING CO 0.0%
Value ($000) $322 Shares 9,000 Est. Cost $14.41 Unrealized +89.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $318 Shares 3,000 Est. Cost $63.00 Unrealized +35.5%
LIBERTY BRAVES GROUP C 0.0%
Value ($000) $315 Shares 11,339 Est. Cost $15.24 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $312 Shares 31,200 Est. Cost $7.56 Unrealized
TEXAS PAC LD TR SUB CTF PROP I 0.0%
Value ($000) $309 Shares 400 Est. Cost $542.50 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $306 Shares 2,090 Est. Cost $233.49 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $294 Shares 14,000 Est. Cost $13.36 Unrealized +11.9%
AMCI ACQUISITION CORP UNIT EX 0.0%
Value ($000) $288 Shares 28,500 Est. Cost $9.95 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $95.27 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $282 Shares 11,000 Est. Cost $30.36 Unrealized -11.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $276 Shares 8,700 Est. Cost $52.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $274 Shares 5,400 Est. Cost $50.44 Unrealized +1.3%
BUNGE LIMITED COM 0.0%
Value ($000) $260 Shares 4,900 Est. Cost $53.06 Unrealized
CLVS 2 1/2 9/15/21 0.0%
Value ($000) $256 Shares 275,000 Est. Cost $0.86 Unrealized
GCP APPLIED TECHNOLOGIES INCCO 0.0%
Value ($000) $252 Shares 8,500 Est. Cost $26.59 Unrealized
THE MEDICINES CO. 2.5 1/15/22 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.22 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $245 Shares 24,000 Est. Cost $8.47 Unrealized -7.5%
BANK OF AMERICA CV PFD L 7.250 0.0%
Value ($000) $229 Shares 175 Est. Cost $1274.29 Unrealized
HLX 4 1/8 9/15/23 0.0%
Value ($000) $225 Shares 200,000 Est. Cost $1.19 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $219 Shares 7,000 Est. Cost $13.36 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $216 Shares 100 Est. Cost Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $215 Shares 750 Est. Cost $263.72 Unrealized 0.0%
SUN SUNOCO LP COM U REP LP 0.0%
Value ($000) $212 Shares 6,800 Est. Cost $31.18 Unrealized
MDCO 2 3/4 7/15/23 0.0%
Value ($000) $210 Shares 250,000 Est. Cost $0.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $205 Shares 750 Est. Cost $244.42 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $64.06 Unrealized 0.0%
AB ALLIANCE BERNSTEIN HLDGS LP UN 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $28.86 Unrealized
ICPT 3 1/4 7/1/23 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.81 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.0%
Value ($000) $171 Shares 14,600 Est. Cost $1.80 Unrealized +591.3%
RDUS 3000 09/01/24 0.0%
Value ($000) $167 Shares 200,000 Est. Cost $0.77 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL 0.0%
Value ($000) $166 Shares 31,000 Est. Cost $6.24 Unrealized
FORUM MERGER II CORP WT EXP 09 0.0%
Value ($000) $162 Shares 368,900 Est. Cost $0.44 Unrealized
LF CAP ACQUISITION CORP WT EXP 0.0%
Value ($000) $157 Shares 447,993 Est. Cost $0.50 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $13.25 Unrealized 0.0%
TRINITY MERGER CORP WT EXP 051 0.0%
Value ($000) $152 Shares 423,100 Est. Cost $0.50 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $141 Shares 11,200 Est. Cost $15.83 Unrealized 0.0%
VECTOIQ ACQUISITION CORP WT EX 0.0%
Value ($000) $120 Shares 279,200 Est. Cost $0.59 Unrealized
AMCI ACQUISITION CORP WT EXP 0 0.0%
Value ($000) $109 Shares 390,100 Est. Cost $0.28 Unrealized
CHASERG TECHNLGY ACQUISITN CWT 0.0%
Value ($000) $96 Shares 147,768 Est. Cost $0.65 Unrealized
HC2 HLDGS INC COM 0.0%
Value ($000) $91 Shares 37,100 Est. Cost $8.43 Unrealized
GORDON POINTE ACQUISITION COWT 0.0%
Value ($000) $85 Shares 223,900 Est. Cost $0.65 Unrealized
NEBULA ACQUISITION CORP WT EXP 0.0%
Value ($000) $70 Shares 93,031 Est. Cost $1.35 Unrealized
GAMCO NAT RESOURCE GOLD X 0.0%
Value ($000) $68 Shares 12,024 Est. Cost $5.66 Unrealized
TKK SYMPHONY ACQUISITION CORRT 0.0%
Value ($000) $67 Shares 208,580 Est. Cost $0.32 Unrealized
CAS MED SYS INC COM PAR 0.0%
Value ($000) $61 Shares 25,000 Est. Cost $2.44 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS WT 0.0%
Value ($000) $59 Shares 73,713 Est. Cost $0.80 Unrealized
GABELLI GOLD NAT RES & INCOM 0.0%
Value ($000) $57 Shares 13,169 Est. Cost $5.43 Unrealized
INTERNAP CORP COM PAR 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $15.70 Unrealized
VEON LTD ADR 0.0%
Value ($000) $46 Shares 22,000 Est. Cost $3.70 Unrealized
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $38 Shares 55,000 Est. Cost $5.64 Unrealized
TKK SYMPHONY ACQUISITION CORWT 0.0%
Value ($000) $35 Shares 208,580 Est. Cost $0.17 Unrealized
TENZING ACQUISITION CORP WT EX 0.0%
Value ($000) $31 Shares 194,500 Est. Cost $0.16 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $13.24 Unrealized -77.1%
WRIGHT MED GROUP N V CVR 0.0%
Value ($000) $0 Shares 23,569 Est. Cost Unrealized