GABELLI & Co INVESTMENT ADVISERS, INC. — Q4 2014 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q4 2014
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	GME	GameStop Corp.	Stock-Consumer Disc	5.58%	—	+12.56%
2	✓		Stock-Other	4.73%	—	+67.43%
3	✓	Allergan INC	Stock-Other	4.57%	—	+254.41%
4	✓	Cubist Pharmaceuticals INC	Stock-Other	4.56%	—	—
5	✓	Trw Automotive Hldgs CORP	Stock-Other	4.20%	—	+19.50%
6	✓	Protective Life CORP Com	Stock-Other	4.12%	—	+8.14%
7	SQS	Sapient Quality Select ETF	ETF-Other	4.00%	—	—
8	✓		Stock-Other	3.73%	—	+15.09%
9	DRCEUR	Dresser-rand Group INC	Stock-Other	3.48%	—	+120.66%
10	✓	Directv	Stock-Other	3.20%	—	+13.72%
11	✓	Safeway INC	Stock-Other	3.19%	—	-2.39%
12	✓	Triquint Semiconductor INC	Stock-Other	2.97%	—	+22.32%
13	✓		Stock-Other	2.93%	—	—
14	✓	Trulia INC	Stock-Other	2.87%	—	+49.69%
15	✓		Stock-Other	2.59%	—	+56.14%
16	✓	International Rectifier CORP	Stock-Other	2.52%	—	+20.69%
17	✓	Auxilium Pharmaceuticals	Stock-Other	2.36%	—	+637.93%
18	✓	Chiquita Brands Intl INC	Stock-Other	2.09%	—	—
19	✓	Talisman Energy INC	Stock-Other	1.97%	—	—
20	✓	Avanir Pharmaceuticals INC	Stock-Other	1.80%	—	—
21	✓	Covance INC	Stock-Other	1.63%	—	—
22	✓	Riverbed Technology INC	Stock-Other	1.61%	—	+125.51%
23	✓		Stock-Other	1.36%	—	+62.36%
24	✓	Susquehanna Bancshares INC Pa	Stock-Other	1.36%	—	—
25	✓	Petsmart INC	Stock-Other	1.35%	—	—
26	✓	Volcano Corporation	Stock-Other	1.26%	—	—
27	✓	Time Warner Cable INC	Stock-Other	1.25%	—	-45.08%
28	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.23%	—	-14.51%
29	✓	Lorillard INC	Stock-Other	0.86%	—	+23.14%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.82%	—	-13.86%
31	✓	Morgans Hotel Group Co	Stock-Other	0.76%	—	+4.72%
32	✓	Pantry INC	Stock-Other	0.72%	—	—
33	BN	Brookfield Corporation	Stock-Financials	0.69%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	—
35	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.64%	—	—
36	✓		Stock-Other	0.61%	—	-19.22%
37	✓	Digital Riv INC Com	Stock-Other	0.59%	—	—
38	✓	Glimcher Rlty Tr	Stock-Other	0.59%	—	+31.43%
39	✓		Stock-Other	0.51%	—	-1.77%
40	✓	Avidity Biosciences INC	Stock-Other	0.51%	—	—
41	✓		Stock-Other	0.49%	—	+144.00%
42	LEN-B	Lennar CORP - B Shs	Stock-Other	0.47%	—	-4.21%
43	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.44%	—	-3.35%
44	LORLUSD	Loral Space & Communications	Stock-Other	0.44%	—	+7.04%
45	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.41%	—	—
46	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.37%	—	-25.36%
47	✓	Alere INC	Stock-Other	0.37%	—	-15.66%
48	NATL	NCR Atleos Corporation	Stock-Tech	0.34%	—	-14.33%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.31%	—	-3.12%
50	IPG	Interpublic Group Of Cos INC	Stock-Other	0.31%	—	-18.22%

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Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan INC	+3.4%	+254.41%	Add
2	✓		+2.1%	+67.43%	Add
3	✓	Auxilium Pharmaceuticals	+2.1%	+637.93%	Add
4	DRCEUR	Dresser-rand Group INC	+1.7%	+120.66%	Add
5	✓	Triquint Semiconductor INC	+1.1%	+22.32%	Add
6	✓	Riverbed Technology INC	+0.9%	+125.51%	Add
7	✓		+0.8%	+56.14%	Add
8	✓	Trulia INC	+0.6%	+49.69%	Add
9	✓		+0.5%	+62.36%	Add
10	✓	Trw Automotive Hldgs CORP	+0.4%	+19.50%	Add
11	✓		+0.2%	+15.09%	Add
12	✓	International Rectifier CORP	+0.2%	+20.69%	Add
13	GME	GameStop Corp.	+0.2%	+12.56%	Add
14	✓	Time Warner Cable INC	-1.2%	-45.08%	Trim
15	✓	Shire PLC	-2.6%	-92.76%	Trim
16	✓	Cubist Pharmaceuticals INC	—	NEW	New buy
17	SQS	Sapient Quality Select ETF	—	NEW	New buy
18	✓	Concur Technologies INC	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	✓	Measurement Specialties INC Com	—	EXIT	Sold out
21	✓	Tw Telecom INC	—	EXIT	Sold out
22	✓	Chiquita Brands Intl INC	—	NEW	New buy
23	✓	Talisman Energy INC	—	NEW	New buy
24	✓	Avanir Pharmaceuticals INC	—	NEW	New buy
25	✓	Compuware CORP	—	EXIT	Sold out
26	✓	Covance INC	—	NEW	New buy
27	✓	Athlon Energy INC	—	EXIT	Sold out
28	BALY	Bally's Corporation	—	EXIT	Sold out
29	✓	Susquehanna Bancshares INC Pa	—	NEW	New buy
30	✓	Petsmart INC	—	NEW	New buy
31	✓	Tibco Software INC	—	EXIT	Sold out
32	✓	Annies INC	—	EXIT	Sold out
33	✓	Move INC	—	EXIT	Sold out
34	✓	Volcano Corporation	—	NEW	New buy
35	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
36	FSTR	L.B. Foster Company	—	EXIT	Sold out
37	✓	Pantry INC	—	NEW	New buy
38	KOD	Kodiak Sciences Inc.	—	EXIT	Sold out
39	BN	Brookfield Corporation	—	NEW	New buy
40	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out
41	✓	Tim Hortons INC	—	EXIT	Sold out
42	✓	Medical Action Inds INC	—	EXIT	Sold out
43	✓	Digital Riv INC Com	—	NEW	New buy
44	✓	Peregrine Semiconductor	—	EXIT	Sold out
45	LIN	Linde plc	—	EXIT	Sold out
46	✓	Avidity Biosciences INC	—	NEW	New buy
47	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
48	✓	Bolt Technology CORP	—	EXIT	Sold out
49	✓	Pike Elec CORP	—	EXIT	Sold out
50	✓	Urs CORP New	—	EXIT	Sold out