GABELLI & Co INVESTMENT ADVISERS, INC. — Q1 2016 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q1 2016
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	GAMI	Gamco Investors Inc-a	Stock-Other	20.42%	—	—
2	✓		Stock-Other	5.31%	—	+12.41%
3	✓	Time Warner Cable INC	Stock-Other	5.21%	—	+1.19%
4	SNDK	Sandisk Corporation	Stock-Tech	3.73%	—	+1297.01%
5	CVCEUR	Cablevision Systems-ny Grp-a	Stock-Other	3.38%	—	+35.00%
6	✓	Airgas INC	Stock-Other	3.13%	—	+8.89%
7	✓		Stock-Other	3.05%	—	+8.69%
8	ADT	ADT Inc.	Stock-Industrials	2.61%	—	+1581.39%
9	KLAC	Kla CORP	Stock-Tech	2.53%	—	+64.64%
10	✓		Stock-Other	2.44%	—	—
11	✓	Alere INC	Stock-Other	2.14%	—	+4112.77%
12	GDL	Gdl Fund	Stock-Other	1.72%	—	+1.60%
13	JAHEUR	Jarden CORP	Stock-Other	1.72%	—	+256.59%
14	✓	Media General INC	Stock-Other	1.65%	—	+211.15%
15	✓		Stock-Other	1.51%	—	+103.72%
16	✓		Stock-Other	1.51%	—	+41.87%
17	HUM	Humana INC	Stock-Healthcare	1.48%	—	+404.65%
18	✓		Stock-Other	1.46%	—	+9.83%
19	SYTUSD	Syngenta Ag-adr	Stock-Other	1.43%	—	—
20	✓	Valsparcom	Stock-Other	1.42%	—	—
21	✓		Stock-Other	1.32%	—	+205.27%
22	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.27%	—	+797.79%
23	✓	Yahoo INC	Stock-Other	1.27%	—	+14.88%
24	✓		Stock-Other	1.18%	—	+57.16%
25	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.17%	—	—
26	FRPT	Freshpet, Inc.	Stock-Consumer Staples	1.15%	—	—
27	✓	Youku.com INC	Stock-Other	1.14%	—	+48.32%
28	BKR	Baker Hughes Company	Stock-Energy	1.01%	—	-10.15%
29	LEN-B	Lennar CORP - B Shs	Stock-Other	0.96%	—	+2.02%
30	✓	National Penn Bancshares INC	Stock-Other	0.86%	—	+228.40%
31	ODPEUR	Office Depot INC	Stock-Other	0.78%	—	+30.83%
32	GRFS	Grifols Sa-adr	Stock-Other	0.73%	—	+100.00%
33	✓	Blount Intl INC New	Stock-Other	0.72%	—	+33.30%
34	HTLD	Heartland Express, Inc.	Stock-Other	0.66%	—	+31.53%
35	✓	C1 Finl INC	Stock-Other	0.66%	—	—
36	✓	Tumi Hldgs INC	Stock-Other	0.62%	—	—
37	✓	Newport CORP Com	Stock-Other	0.60%	—	—
38	INGM	Ingram Micro Holding Corporation	Stock-Other	0.57%	—	—
39	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.56%	—	+6.08%
40	NATL	NCR Atleos Corporation	Stock-Tech	0.54%	—	+97.07%
41	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.51%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	—
43	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.48%	—	—
44	HEI-A	Heico Corp-class A	Stock-Other	0.48%	—	—
45	✓	Talmer Bancorp INC	Stock-Other	0.44%	—	—
46	✓	Agl Res INC	Stock-Other	0.43%	—	+23.99%
47	✓	Journal Media Group INC	Stock-Other	0.42%	—	+319.96%
48	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.38%	—	—
49	✓	Tyco International LTD	Stock-Other	0.35%	—	—
50	✓	Carmike Cinemas INC	Stock-Other	0.34%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GAMI	Gamco Investors Inc-a	+4.2%	—	Unchanged
2	SNDK	Sandisk Corporation	+3.5%	+1297.01%	Add
3	ADT	ADT Inc.	+2.5%	+1581.39%	Add
4	✓	Alere INC	+2.1%	+4112.77%	Add
5	JAHEUR	Jarden CORP	+1.3%	+256.59%	Add
6	HUM	Humana INC	+1.2%	+404.65%	Add
7	STWD	Starwood Property Trust, Inc.	+1.2%	+797.79%	Add
8	✓	Media General INC	+1.2%	+211.15%	Add
9	KLAC	Kla CORP	+1.2%	+64.64%	Add
10	✓		+1.1%	+12.41%	Add
11	CVCEUR	Cablevision Systems-ny Grp-a	+1.1%	+35.00%	Add
12	✓		+0.8%	+205.27%	Add
13	✓		+0.8%	+103.72%	Add
14	✓	Time Warner Cable INC	+0.8%	+1.19%	Add
15	✓	National Penn Bancshares INC	+0.6%	+228.40%	Add
16	✓		+0.5%	+41.87%	Add
17	✓		+0.5%	+8.69%	Add
18	✓		+0.4%	+57.16%	Add
19	✓	Youku.com INC	+0.4%	+48.32%	Add
20	✓		—	EXIT	Sold out
21	CB	Chubb Limited	—	EXIT	Sold out
22	✓	Partnerre LTD	—	EXIT	Sold out
23	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
24	AVGO	Broadcom Inc.	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	✓		—	NEW	New buy
27	KC	Kingsoft Cloud Holdings Limited	—	EXIT	Sold out
28	✓	Pmc-sierra INC	—	EXIT	Sold out
29	✓	Ezchip Semiconductor Limited	—	EXIT	Sold out
30	✓	Solarwinds INC	—	EXIT	Sold out
31	✓	Dyax CORP	—	EXIT	Sold out
32	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
33	SYTUSD	Syngenta Ag-adr	—	NEW	New buy
34	✓	Valsparcom	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	FRPT	Freshpet, Inc.	—	NEW	New buy
37	✓	Stancorp Finl Group INC Com	—	EXIT	Sold out
38	✓	Alcatel-lucent	—	EXIT	Sold out
39	✓	Symetra Financial CORP	—	EXIT	Sold out
40	✓	C1 Finl INC	—	NEW	New buy
41	✓	Medassets INC	—	EXIT	Sold out
42	✓	Tumi Hldgs INC	—	NEW	New buy
43	✓	Newport CORP Com	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
46	TJX	The TJX Companies, Inc.	—	NEW	New buy
47	HEI-A	Heico Corp-class A	—	NEW	New buy
48	✓	Uti Worldwide INC	—	EXIT	Sold out
49	✓	Talmer Bancorp INC	—	NEW	New buy
50	✓	Constant Contact INC	—	EXIT	Sold out