GABELLI & Co INVESTMENT ADVISERS, INC. — Q3 2016 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q3 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	14.64%	—	—
2	✓	Linkedin CORP	Stock-Other	5.72%	—	+40.75%
3	✓	St Jude Med INC	Stock-Other	3.09%	—	+2.00%
4	✓		Stock-Other	3.07%	—	—
5	✓	Fleetmatics Group PLC	Stock-Other	2.95%	—	—
6	HUM	Humana INC	Stock-Healthcare	2.70%	—	+18.02%
7	✓		Stock-Other	2.66%	—	+38.52%
8	✓	Alere INC	Stock-Other	2.65%	—	+20.64%
9	SYTUSD	Syngenta Ag-adr	Stock-Other	2.61%	—	+43.39%
10	✓	Valsparcom	Stock-Other	2.27%	—	+7.90%
11	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.27%	—	+4.42%
12	✓	Privatebancorp INC Com	Stock-Other	2.19%	—	+1061.83%
13	✓	Incontact INC	Stock-Other	1.94%	—	+95.04%
14	RXT	Rackspace Technology, Inc.	Stock-Other	1.92%	—	—
15	✓	Yahoo INC	Stock-Other	1.85%	—	+25.38%
16	✓	Media General INC	Stock-Other	1.79%	—	+3.73%
17	LXKEUR	Lexmark International Inc-a	Stock-Other	1.79%	—	+90.33%
18	✓	Cvent INC Com Added	Stock-Other	1.71%	—	+27.13%
19	GDL	Gdl Fund	Stock-Other	1.65%	—	+1.60%
20	✓		Stock-Other	1.64%	—	—
21	✓	Cst Brands INC	Stock-Other	1.51%	—	+218.58%
22	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.49%	—	+101.57%
23	✓		Stock-Other	1.40%	—	—
24	✓	Cepheid	Stock-Other	1.40%	—	—
25	INGM	Ingram Micro Holding Corporation	Stock-Other	1.38%	—	+37.11%
26	KLAC	Kla CORP	Stock-Tech	1.32%	—	-34.15%
27	FTI	TechnipFMC plc	Stock-Energy	1.30%	—	—
28	WRUSD	Westar Energy INC	Stock-Other	1.29%	—	+123.57%
29	N2EUR	Netsuite INC	Stock-Other	1.23%	—	—
30	✓	Press Ganey Holdings INC	Stock-Other	1.20%	—	—
31	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.15%	—	+1.11%
32	SIMO	Silicon Motion Technology Corporation	Stock-Other	0.91%	—	—
33	✓	Raptor Pharmaceutical CORP	Stock-Other	0.87%	—	—
34	CTH	Cynapsus Therapeutics INC	Stock-Other	0.84%	—	—
35	✓		Stock-Other	0.80%	—	—
36	LEN-B	Lennar CORP - B Shs	Stock-Other	0.79%	—	+0.40%
37	✓	Interoil CORP	Stock-Other	0.76%	—	+25.15%
38	✓		Stock-Other	0.76%	—	+483.65%
39	SPCE	Virgin Galactic Holdings, Inc.	Stock-Other	0.75%	—	+346.22%
40	✓	Aep Industries INC	Stock-Other	0.70%	—	—
41	NATL	NCR Atleos Corporation	Stock-Tech	0.62%	—	-23.19%
42	TLN	Talen Energy Corporation	Stock-Utilities	0.58%	—	+129.66%
43	✓	Carmike Cinemas INC	Stock-Other	0.53%	—	+114.99%
44	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.50%	—	+1.63%
45	✓	Chemtura CORP	Stock-Other	0.49%	—	+1186.58%
46	DELL	Dell Technologies Inc.	Stock-Tech	0.49%	—	—
47	✓	Vitae Pharmaceuticals INC	Stock-Other	0.48%	—	—
48	AAPL	Apple Inc.	Stock-Tech	0.46%	—	+47.63%
49	✓	Rofin-sinar Technologies INC	Stock-Other	0.46%	—	-40.50%
50	✓	Infoblox INC	Stock-Other	0.45%	—	—

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Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Privatebancorp INC Com	+2%	+1061.83%	Add
2	✓	Linkedin CORP	+1.3%	+40.75%	Add
3	✓	Cst Brands INC	+1%	+218.58%	Add
4	SYTUSD	Syngenta Ag-adr	+0.8%	+43.39%	Add
5	✓	Incontact INC	+0.8%	+95.04%	Add
6	LXKEUR	Lexmark International Inc-a	+0.8%	+90.33%	Add
7	PDM	Piedmont Realty Trust, Inc.	+0.7%	+101.57%	Add
8	WRUSD	Westar Energy INC	+0.7%	+123.57%	Add
9	✓		+0.6%	+483.65%	Add
10	✓		+0.6%	+38.52%	Add
11	SPCE	Virgin Galactic Holdings, Inc.	+0.6%	+346.22%	Add
12	✓	Yahoo INC	+0.4%	+25.38%	Add
13	✓	Alere INC	+0.3%	+20.64%	Add
14	KLAC	Kla CORP	-1%	-34.15%	Trim
15	✓		-1.2%	-96.14%	Trim
16	GAMI	Gamco Investors Inc-a	-4.1%	—	Unchanged
17	✓		—	NEW	New buy
18	✓	Fleetmatics Group PLC	—	NEW	New buy
19	✓	Agl Res INC	—	EXIT	Sold out
20	✓	Celator Pharmaceuticals INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	✓	Tumi Hldgs INC	—	EXIT	Sold out
23	RXT	Rackspace Technology, Inc.	—	NEW	New buy
24	✓		—	NEW	New buy
25	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓		—	NEW	New buy
28	✓	Cepheid	—	NEW	New buy
29	FTI	TechnipFMC plc	—	NEW	New buy
30	DWREEUR	Demandware INC	—	EXIT	Sold out
31	N2EUR	Netsuite INC	—	NEW	New buy
32	✓	Press Ganey Holdings INC	—	NEW	New buy
33	✓	Ldr Hldg CORP	—	EXIT	Sold out
34	✓	Heartware Intl INC	—	EXIT	Sold out
35	SIMO	Silicon Motion Technology Corporation	—	NEW	New buy
36	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
37	✓	Raptor Pharmaceutical CORP	—	NEW	New buy
38	✓	Marketo INC	—	EXIT	Sold out
39	✓	C1 Finl INC	—	EXIT	Sold out
40	CTH	Cynapsus Therapeutics INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
43	✓	Axiall CORP	—	EXIT	Sold out
44	✓	Aep Industries INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Examworks Group INC	—	EXIT	Sold out
47	MODV	ModivCare Inc.	—	EXIT	Sold out
48	✓	Xura INC Com	—	EXIT	Sold out
49	✓	Qlik Technologies INC	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	NEW	New buy