GABELLI & Co INVESTMENT ADVISERS, INC. — Q3 2013 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932724

Total reported value

$674.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Onyx Pharmaceuticals INC	Stock-Other	8.26%	—	—
2	NYSX	Global X NYSE 100 ETF	ETF-Other	7.26%	—	+10.46%
3	DELL	Dell Technologies Inc.	Stock-Tech	6.32%	—	+54.66%
4	✓		Stock-Other	6.17%	—	+20.23%
5	✓	Sourcefire INC	Stock-Other	3.34%	—	—
6	✓	Saks INC	Stock-Other	3.26%	—	—
7	LFACW	Leapfrog Acquisition Corporation	Stock-Other	3.05%	—	—
8	✓	Molex INC	Stock-Other	2.85%	—	—
9	CTB	Cooper Tire & Rubber	Stock-Other	2.45%	—	+113.98%
10	✓	Mako Surgical CORP	Stock-Other	2.40%	—	—
11	✓	Volterra Semiconductor CORP Com	Stock-Other	2.31%	—	—
12	✓	NV Energy INC	Stock-Other	2.31%	—	+8.70%
13	✓	Optimer Pharmaceuticals INC	Stock-Other	2.18%	—	—
14	✓	Shfl Entmt INC Com	Stock-Other	2.10%	—	—
15	ELAN	Elanco Animal Health Incorporated	Stock-Healthcare	2.09%	—	+153.17%
16	✓	Advanced Drain Sys INC D	Stock-Other	1.91%	—	+34.66%
17	VHT	Vanguard Health Care Index Fund ETF Shares	ETF-Large Cap & Growth	1.89%	—	+73.29%
18	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.79%	—	+34.25%
19	OMC	Omnicom Group	Stock-Comm Services	1.75%	—	—
20	✓	Stewart Enterprises INC	Stock-Other	1.73%	—	+4.93%
21	✓	Belo CORP	Stock-Other	1.67%	—	+194.42%
22	DOLE	Dole plc	Stock-Other	1.54%	—	—
23	✓	Harris Teeter Supermarkets INC Com	Stock-Other	1.50%	—	+1677.14%
24	✓	Rochester Medical CORP	Stock-Other	1.40%	—	—
25	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	1.25%	—	+1762.50%
26	✓	Spreadtrum Communications In	Stock-Other	1.11%	—	—
27	✓	Baker Hughes Co. Class A	Stock-Other	1.01%	—	—
28	✓	Greenway Med Technologies In	Stock-Other	0.88%	—	—
29	✓	Hi-tech Pharmacal Co INC	Stock-Other	0.83%	—	—
30	DISCKUSD	Discovery Inc-c	Stock-Other	0.80%	—	—
31	HEI-A	Heico Corp-class A	Stock-Other	0.80%	—	—
32	✓	Health Mgmt Assoc INC New	Stock-Other	0.79%	—	—
33	✓	Morgans Hotel Group Co	Stock-Other	0.77%	—	+23.94%
34	✓	Capitalsource INC	Stock-Other	0.74%	—	—
35	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	—
36	✓	Zoltek Cos INC	Stock-Other	0.71%	—	—
37	BCC	Boise Cascade Company	Stock-Materials	0.67%	—	—
38	LEN-B	Lennar CORP - B Shs	Stock-Other	0.65%	—	-50.25%
39	✓	Kaydon CORP	Stock-Other	0.65%	—	—
40	✓	Astex Pharmaceuticals INC	Stock-Other	0.64%	—	—
41	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.60%	—	—
42	✓	Active Network INC	Stock-Other	0.60%	—	—
43	✓	Compuware CORP	Stock-Other	0.57%	—	+44.66%
44	✓	Asiainfo-linkage INC	Stock-Other	0.54%	—	—
45	✓	Maidenform Brands INC Com	Stock-Other	0.54%	—	—
46	WFRD	Weatherford International plc	Stock-Energy	0.53%	—	+116.91%
47	UAMUSD	Universal American CORP	Stock-Other	0.51%	—	+565.88%
48	✓	Lender Processing Svcs INC Com	Stock-Other	0.50%	—	+53.67%
49	✓	Commonwealth Reit	Stock-Other	0.44%	—	-3.41%
50	ICUI	Icu Medical INC	Stock-Other	0.42%	—	—

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Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DELL	Dell Technologies Inc.	+1.5%	+54.66%	Add
2	✓	Harris Teeter Supermarkets INC Com	+1.4%	+1677.14%	Add
3	ELAN	Elanco Animal Health Incorporated	+1.2%	+153.17%	Add
4	VOD	Vodafone Group Public Limited Company	+1.2%	+1762.50%	Add
5	✓	Belo CORP	+1%	+194.42%	Add
6	CTB	Cooper Tire & Rubber	+1%	+113.98%	Add
7	VHT	Vanguard Health Care Index Fund ETF Shares	+0.6%	+73.29%	Add
8	✓		0%	+20.23%	Add
9	NYSX	Global X NYSE 100 ETF	-0.6%	+10.46%	Add
10	LEN-B	Lennar CORP - B Shs	-0.9%	-50.25%	Trim
11	TMUS	T-mobile US INC	-1.4%	-89.31%	Trim
12	✓	Onyx Pharmaceuticals INC	—	NEW	New buy
13	✓	Gardner Denver INC	—	EXIT	Sold out
14	✓	Energy Transfer L P LP	—	EXIT	Sold out
15	✓	Lufkin Inds INC	—	EXIT	Sold out
16	✓	Cnh Industrial	—	EXIT	Sold out
17	✓	Bmc Software INC	—	EXIT	Sold out
18	✓	Sourcefire INC	—	NEW	New buy
19	✓	Saks INC	—	NEW	New buy
20	LFACW	Leapfrog Acquisition Corporation	—	NEW	New buy
21	✓	Molex INC	—	NEW	New buy
22	✓	Sprint Nextel CORP	—	EXIT	Sold out
23	✓	Buckeye Technologies INC Com	—	EXIT	Sold out
24	✓	Mako Surgical CORP	—	NEW	New buy
25	✓	Volterra Semiconductor CORP Com	—	NEW	New buy
26	✓	Optimer Pharmaceuticals INC	—	NEW	New buy
27	✓	Shfl Entmt INC Com	—	NEW	New buy
28	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
29	✓	Intermec INC Com	—	EXIT	Sold out
30	OMC	Omnicom Group	—	NEW	New buy
31	DOLE	Dole plc	—	NEW	New buy
32	✓	Rochester Medical CORP	—	NEW	New buy
33	WBD	Warner Bros. Discovery, Inc.	—	EXIT	Sold out
34	✓	Ameristar Casinos INC	—	EXIT	Sold out
35	✓	Alcon INC F	—	EXIT	Sold out
36	✓	Spreadtrum Communications In	—	NEW	New buy
37	✓	Netspend Holdings INC	—	EXIT	Sold out
38	✓	Baker Hughes Co. Class A	—	NEW	New buy
39	✓	Greenway Med Technologies In	—	NEW	New buy
40	✓	Hi-tech Pharmacal Co INC	—	NEW	New buy
41	✓	Power-one INC	—	EXIT	Sold out
42	HEI-A	Heico Corp-class A	—	NEW	New buy
43	✓	Health Mgmt Assoc INC New	—	NEW	New buy
44	✓	Capitalsource INC	—	NEW	New buy
45	✓	Zoltek Cos INC	—	NEW	New buy
46	BCC	Boise Cascade Company	—	NEW	New buy
47	✓	Kaydon CORP	—	NEW	New buy
48	✓	Astex Pharmaceuticals INC	—	NEW	New buy
49	✓	Active Network INC	—	NEW	New buy
50	✓	Asiainfo-linkage INC	—	NEW	New buy