GABELLI & Co INVESTMENT ADVISERS, INC. — Q4 2015 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932724

Total reported value

$674.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAMI	Gamco Investors Inc-a	Stock-Other	16.19%	—	—
2	✓		Stock-Other	5.15%	—	+13.39%
3	✓	Time Warner Cable INC	Stock-Other	4.42%	—	+12.50%
4	✓		Stock-Other	4.21%	—	+77.73%
5	CB	Chubb Limited	Stock-Financials	4.02%	—	+36.42%
6	✓	Partnerre LTD	Stock-Other	3.95%	—	+14.22%
7	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	3.39%	—	—
8	AVGO	Broadcom Inc.	Stock-Tech	3.33%	—	+22.30%
9	✓		Stock-Other	2.74%	—	+26.35%
10	✓	Airgas INC	Stock-Other	2.66%	—	—
11	✓		Stock-Other	2.51%	—	+31.80%
12	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	2.29%	—	+1079.34%
13	KC	Kingsoft Cloud Holdings Limited	Stock-Other	1.86%	—	—
14	✓	Pmc-sierra INC	Stock-Other	1.82%	—	—
15	✓	Ezchip Semiconductor Limited	Stock-Other	1.79%	—	—
16	✓	Solarwinds INC	Stock-Other	1.69%	—	—
17	GDL	Gdl Fund	Stock-Other	1.60%	—	—
18	✓	Dyax CORP	Stock-Other	1.47%	—	—
19	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	1.39%	—	—
20	KLAC	Kla CORP	Stock-Tech	1.38%	—	—
21	✓		Stock-Other	1.30%	—	—
22	✓		Stock-Other	1.26%	—	+97.10%
23	BKR	Baker Hughes Company	Stock-Energy	1.12%	—	+104.32%
24	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.11%	—	—
25	✓	Stancorp Finl Group INC Com	Stock-Other	1.07%	—	+78.59%
26	✓		Stock-Other	0.97%	—	—
27	✓	Yahoo INC	Stock-Other	0.94%	—	+18.01%
28	LEN-B	Lennar CORP - B Shs	Stock-Other	0.92%	—	—
29	✓	Alcatel-lucent	Stock-Other	0.76%	—	+107.38%
30	✓		Stock-Other	0.76%	—	+156.28%
31	GRFS	Grifols Sa-adr	Stock-Other	0.72%	—	+4.67%
32	✓	Youku.com INC	Stock-Other	0.72%	—	—
33	✓	Symetra Financial CORP	Stock-Other	0.71%	—	+305.15%
34	✓		Stock-Other	0.68%	—	—
35	✓	Medassets INC	Stock-Other	0.61%	—	—
36	✓		Stock-Other	0.56%	—	+74.61%
37	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	—
38	✓	Blount Intl INC New	Stock-Other	0.51%	—	—
39	✓	Media General INC	Stock-Other	0.50%	—	+79.50%
40	✓		Stock-Other	0.48%	—	+1190.00%
41	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.47%	—	—
42	HTLD	Heartland Express, Inc.	Stock-Other	0.47%	—	—
43	TMUS	T-mobile US INC	Stock-Comm Services	0.46%	—	+14.58%
44	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.45%	—	—
45	ODPEUR	Office Depot INC	Stock-Other	0.45%	—	-17.40%
46	✓	Uti Worldwide INC	Stock-Other	0.45%	—	—
47	JAHEUR	Jarden CORP	Stock-Other	0.44%	—	—
48	✓	Constant Contact INC	Stock-Other	0.41%	—	—
49	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.37%	—	—
50	AMCX	Amc Global Media INC	Stock-Other	0.33%	—	+22.95%

1–50 of 181

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVCEUR	Cablevision Systems-ny Grp-a	+2.1%	+1079.34%	Add
2	✓		+1.5%	+77.73%	Add
3	CB	Chubb Limited	+0.8%	+36.42%	Add
4	✓		+0.6%	+97.10%	Add
5	✓	Symetra Financial CORP	+0.5%	+305.15%	Add
6	AVGO	Broadcom Inc.	+0.5%	+22.30%	Add
7	✓		+0.4%	+156.28%	Add
8	BKR	Baker Hughes Company	+0.4%	+104.32%	Add
9	✓		+0.2%	+26.35%	Add
10	✓		+0.2%	+31.80%	Add
11	✓	Time Warner Cable INC	-0.1%	+12.50%	Add
12	✓	Partnerre LTD	-0.1%	+14.22%	Add
13	✓		-0.2%	+13.39%	Add
14	✓	Mylan N V	-1.2%	-81.66%	Trim
15	GAMI	Gamco Investors Inc-a	—	NEW	New buy
16	✓	Dealertrack Technologies INC	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	✓	Altera CORP	—	EXIT	Sold out
19	✓	Thoratec CORP	—	EXIT	Sold out
20	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
21	✓	Airgas INC	—	NEW	New buy
22	✓	Kythera Biopharmaceuticals I	—	EXIT	Sold out
23	✓	Ipc THE Hospitalist Co INC Com	—	EXIT	Sold out
24	✓	Con-way INC Com	—	EXIT	Sold out
25	✓	Cytec Inds INC	—	EXIT	Sold out
26	KC	Kingsoft Cloud Holdings Limited	—	NEW	New buy
27	✓	Pmc-sierra INC	—	NEW	New buy
28	✓	Ezchip Semiconductor Limited	—	NEW	New buy
29	✓	Solarwinds INC	—	NEW	New buy
30	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
31	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
32	GDL	Gdl Fund	—	NEW	New buy
33	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Dyax CORP	—	NEW	New buy
36	✓	Om Group INC Com	—	EXIT	Sold out
37	LOW	Lowe's Companies, Inc.	—	NEW	New buy
38	KLAC	Kla CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	✓	Xoom CORP	—	EXIT	Sold out
41	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
42	✓		—	NEW	New buy
43	✓	City National CORP	—	EXIT	Sold out
44	✓	Youku.com INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	Remy Intl Inc	—	EXIT	Sold out
47	✓	Medassets INC	—	NEW	New buy
48	✓	Integrated Silicon Solution	—	EXIT	Sold out
49	✓	Dot Hill Sys CORP	—	EXIT	Sold out
50	✓	Blount Intl INC New	—	NEW	New buy