GABELLI & Co INVESTMENT ADVISERS, INC. — Q4 2013 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q4 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	✓		Stock-Other	10.88%	—	+4.50%
2	✓	Viropharma INC	Stock-Other	8.64%	—	—
3	LFACW	Leapfrog Acquisition Corporation	Stock-Other	6.59%	—	+17.77%
4	OMC	Omnicom Group	Stock-Comm Services	5.23%	—	+53.32%
5	✓	Lsi Corporation	Stock-Other	4.87%	—	—
6	✓	Santarus INC Com	Stock-Other	4.63%	—	—
7	HPP	Hudson Pacific Properties, Inc.	Stock-Other	2.70%	—	-12.91%
8	✓	Health Mgmt Assoc INC New	Stock-Other	2.56%	—	+89.37%
9	✓	Hi-tech Pharmacal Co INC	Stock-Other	2.15%	—	+54.94%
10	✓	Given Imaging	Stock-Other	1.98%	—	—
11	✓	Rda Microelectronics INC	Stock-Other	1.97%	—	—
12	✓	Uns Energy CORP Com	Stock-Other	1.96%	—	—
13	✓	Harris Teeter Supermarkets INC Com	Stock-Other	1.87%	—	-25.13%
14	✓	Compuware CORP	Stock-Other	1.75%	—	+83.44%
15	HEI-A	Heico Corp-class A	Stock-Other	1.73%	—	+55.87%
16	✓	Capitalsource INC	Stock-Other	1.48%	—	—
17	GRFS	Grifols Sa-adr	Stock-Other	1.45%	—	+231.29%
18	✓	Cole Real Estate Investments	Stock-Other	1.44%	—	—
19	DISCKUSD	Discovery Inc-c	Stock-Other	1.44%	—	—
20	✓	Morgans Hotel Group Co	Stock-Other	1.34%	—	-0.67%
21	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	—
22	✓	Zoltek Cos INC	Stock-Other	1.31%	—	+10.71%
23	✓	Time Warner Cable INC	Stock-Other	1.30%	—	—
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.25%	—	—
25	LEN-B	Lennar CORP - B Shs	Stock-Other	1.16%	—	-9.22%
26	WFRD	Weatherford International plc	Stock-Energy	1.12%	—	+25.02%
27	✓		Stock-Other	1.02%	—	—
28	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	0.97%	—	+973.57%
29	✓	Coleman Cable INC	Stock-Other	0.92%	—	—
30	✓	Mac-gray CORP	Stock-Other	0.87%	—	—
31	✓	Responsys INC	Stock-Other	0.85%	—	—
32	✓	Asiainfo-linkage INC	Stock-Other	0.84%	—	-10.95%
33	✓	Anaren INC	Stock-Other	0.75%	—	—
34	✓	Commonwealth Reit	Stock-Other	0.71%	—	-10.34%
35	✓	Energen CORP	Stock-Other	0.68%	—	—
36	✓	Camco Financial CORP	Stock-Other	0.66%	—	—
37	✓	Pactera Technology International	Stock-Other	0.63%	—	+217.24%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+30.14%
39	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.61%	—	-73.70%
40	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	—
41	ICUI	Icu Medical INC	Stock-Other	0.61%	—	-7.67%
42	BN	Brookfield Corporation	Stock-Financials	0.60%	—	+286.04%
43	✓	Biota Pharmaceutials INC	Stock-Other	0.59%	—	-2.43%
44	✓	Comverse INC	Stock-Other	0.58%	—	—
45	✓	Flow Intl CORP	Stock-Other	0.55%	—	+42.23%
46	✓	Giant Interactive Group INC	Stock-Other	0.52%	—	—
47	SPWR 4.5 03-15-15	Sunpower CORP	Stock-Other	0.51%	—	+100.00%
48	GME	GameStop Corp.	Stock-Consumer Disc	0.49%	—	—
49	✓	Gyrodyne Co Of America INC	Stock-Other	0.48%	—	+595.28%
50	ASCMA 4 07-15-20	Ascent Capital Group INC	Stock-Other	0.47%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LFACW	Leapfrog Acquisition Corporation	+3.5%	+17.77%	Add
2	OMC	Omnicom Group	+3.5%	+53.32%	Add
3	✓	Health Mgmt Assoc INC New	+1.8%	+89.37%	Add
4	✓	Hi-tech Pharmacal Co INC	+1.3%	+54.94%	Add
5	GRFS	Grifols Sa-adr	+1.2%	+231.29%	Add
6	✓	Compuware CORP	+1.2%	+83.44%	Add
7	CVCEUR	Cablevision Systems-ny Grp-a	+0.9%	+973.57%	Add
8	VOD	Vodafone Group Public Limited Company	-0.6%	-73.70%	Trim
9	✓	Onyx Pharmaceuticals INC	—	EXIT	Sold out
10	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
11	DELL	Dell Technologies Inc.	—	EXIT	Sold out
12	✓	Viropharma INC	—	NEW	New buy
13	✓	Sourcefire INC	—	EXIT	Sold out
14	✓	Saks INC	—	EXIT	Sold out
15	✓	Lsi Corporation	—	NEW	New buy
16	✓	Molex INC	—	EXIT	Sold out
17	✓	Santarus INC Com	—	NEW	New buy
18	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
19	✓	Mako Surgical CORP	—	EXIT	Sold out
20	✓	Volterra Semiconductor CORP Com	—	EXIT	Sold out
21	✓	NV Energy INC	—	EXIT	Sold out
22	✓	Optimer Pharmaceuticals INC	—	EXIT	Sold out
23	✓	Shfl Entmt INC Com	—	EXIT	Sold out
24	ELAN	Elanco Animal Health Incorporated	—	EXIT	Sold out
25	✓	Advanced Drain Sys INC D	—	EXIT	Sold out
26	VHT	Vanguard Health Care Index Fund ETF Shares	—	EXIT	Sold out
27	✓	Stewart Enterprises INC	—	EXIT	Sold out
28	✓	Belo CORP	—	EXIT	Sold out
29	DOLE	Dole plc	—	EXIT	Sold out
30	✓	Rochester Medical CORP	—	EXIT	Sold out
31	✓	Given Imaging	—	NEW	New buy
32	✓	Rda Microelectronics INC	—	NEW	New buy
33	✓	Uns Energy CORP Com	—	NEW	New buy
34	✓	Spreadtrum Communications In	—	EXIT	Sold out
35	✓	Baker Hughes Co. Class A	—	EXIT	Sold out
36	✓	Greenway Med Technologies In	—	EXIT	Sold out
37	✓	Cole Real Estate Investments	—	NEW	New buy
38	✓	Time Warner Cable INC	—	NEW	New buy
39	BCC	Boise Cascade Company	—	EXIT	Sold out
40	✓	Kaydon CORP	—	EXIT	Sold out
41	✓	Astex Pharmaceuticals INC	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	✓	Active Network INC	—	EXIT	Sold out
44	✓	Coleman Cable INC	—	NEW	New buy
45	✓	Maidenform Brands INC Com	—	EXIT	Sold out
46	✓	Mac-gray CORP	—	NEW	New buy
47	✓	Responsys INC	—	NEW	New buy
48	✓	Lender Processing Svcs INC Com	—	EXIT	Sold out
49	✓	Anaren INC	—	NEW	New buy
50	✓	Officemax INC Del Com	—	EXIT	Sold out