GABELLI & Co INVESTMENT ADVISERS, INC. — Q1 2017 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q1 2017
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	14.58%	—	—
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.84%	—	+9.57%
3	✓		Stock-Other	4.48%	—	+22.62%
4	✓	Valsparcom	Stock-Other	2.99%	—	+9.52%
5	✓		Stock-Other	2.88%	—	—
6	TWXCHF	Time Warner INC	Stock-Other	2.78%	—	+109.28%
7	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.78%	—	+4169.54%
8	MBLY	Mobileye Global Inc.	Stock-Other	2.70%	—	—
9	SYTUSD	Syngenta Ag-adr	Stock-Other	2.68%	—	-3.61%
10	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.55%	—	-1.68%
11	✓		Stock-Other	2.54%	—	+29.22%
12	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.42%	—	+211.11%
13	✓	Alere INC	Stock-Other	2.34%	—	+11.81%
14	✓	Privatebancorp INC Com	Stock-Other	2.33%	—	+26.51%
15	✓	Chemtura CORP	Stock-Other	2.22%	—	+45.29%
16	✓	Yahoo INC	Stock-Other	2.00%	—	+10.32%
17	✓	Cst Brands INC	Stock-Other	1.90%	—	+8.65%
18	✓		Stock-Other	1.85%	—	—
19	✓	Cabelas INC Cl-a Com	Stock-Other	1.77%	—	+15.87%
20	✓		Stock-Other	1.64%	—	+13.06%
21	GDL	Gdl Fund	Stock-Other	1.62%	—	+3.26%
22	WRUSD	Westar Energy INC	Stock-Other	1.38%	—	-6.49%
23	✓	Ceb INC	Stock-Other	1.33%	—	—
24	✓	Headwaters INC	Stock-Other	1.32%	—	+189.25%
25	✓	Neustar INC	Stock-Other	1.29%	—	+154.94%
26	✓	Brocade Communications Sys I	Stock-Other	1.27%	—	+21.89%
27	✓		Stock-Other	1.24%	—	—
28	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.24%	—	+2.16%
29	LEN-B	Lennar CORP - B Shs	Stock-Other	1.24%	—	+30.59%
30	✓		Stock-Other	1.13%	—	+137.28%
31	✓	Nimble Storage, Inc.	Stock-Other	1.13%	—	—
32	JAAA	Janus Capital Group INC	ETF-Other	1.03%	—	—
33	✓	Pacific Continental CORP	Stock-Other	0.97%	—	—
34	✓	Zeltiq Aesthetics INC	Stock-Other	0.95%	—	—
35	EVER	EverQuote, Inc.	Stock-Other	0.93%	—	-7.49%
36	✓	Level 3 Communications INC	Stock-Other	0.83%	—	+13.54%
37	XXI	Twenty One Capital, Inc.	Stock-Other	0.81%	—	+178.42%
38	UAMUSD	Universal American CORP	Stock-Other	0.72%	—	+17.77%
39	✓	Invensense INC	Stock-Other	0.64%	—	+145.26%
40	✓	TerraForm Global, Inc. Class A	Stock-Other	0.64%	—	—
41	GE	GE Aerospace	Stock-Industrials	0.55%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.51%	—	—
43	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.50%	—	+2.30%
44	LORLUSD	Loral Space & Communications	Stock-Other	0.41%	—	+14.93%
45	D	Dominion Energy, Inc.	Stock-Utilities	0.41%	—	—
46	✓	Digitalglobe INC	Stock-Other	0.38%	—	—
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.32%	—	—
48	✓	Exar CORP	Stock-Other	0.32%	—	—
49	✓	Silver Bay Realty Trust CORP	Stock-Other	0.32%	—	—
50	✓		Stock-Other	0.31%	—	—

1–50 of 156

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REYN	Reynolds Consumer Products Inc.	+2.7%	+4169.54%	Add
2	✓	Allied World Assurance Co Hlds AG	+1.6%	+211.11%	Add
3	TWXCHF	Time Warner INC	+1.4%	+109.28%	Add
4	✓	Headwaters INC	+0.9%	+189.25%	Add
5	✓	Neustar INC	+0.8%	+154.94%	Add
6	✓		+0.7%	+22.62%	Add
7	✓		+0.7%	+137.28%	Add
8	✓	Chemtura CORP	+0.7%	+45.29%	Add
9	NXPI	NXP Semiconductors N.V.	+0.6%	+9.57%	Add
10	✓	Privatebancorp INC Com	+0.6%	+26.51%	Add
11	XXI	Twenty One Capital, Inc.	+0.6%	+178.42%	Add
12	✓		+0.5%	+29.22%	Add
13	✓	Yahoo INC	+0.4%	+10.32%	Add
14	LEN-B	Lennar CORP - B Shs	+0.4%	+30.59%	Add
15	✓	Invensense INC	+0.4%	+145.26%	Add
16	✓	Valsparcom	+0.4%	+9.52%	Add
17	GAMI	Gamco Investors Inc-a	-1.2%	—	Unchanged
18	✓		-1.3%	+13.06%	Add
19	✓	St Jude Med INC	—	EXIT	Sold out
20	✓		—	NEW	New buy
21	MBLY	Mobileye Global Inc.	—	NEW	New buy
22	FTI	TechnipFMC plc	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	HUM	Humana INC	—	EXIT	Sold out
25	✓	Mentor Graphics CORP	—	EXIT	Sold out
26	✓	Lifelock INC Com	—	EXIT	Sold out
27	✓	Team Health Holdings INC	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓		—	NEW	New buy
30	✓	Media General INC	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	✓	Clarcor INC	—	EXIT	Sold out
33	✓	Ceb INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	✓	Nimble Storage, Inc.	—	NEW	New buy
36	JAAA	Janus Capital Group INC	—	NEW	New buy
37	✓	Pacific Continental CORP	—	NEW	New buy
38	✓	Zeltiq Aesthetics INC	—	NEW	New buy
39	✓	G K Svcs INC Com Cl A	—	EXIT	Sold out
40	✓	Interoil CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	Aep Industries INC	—	EXIT	Sold out
43	✓	TerraForm Global, Inc. Class A	—	NEW	New buy
44	GE	GE Aerospace	—	NEW	New buy
45	✓	Vascular Solutions INC	—	EXIT	Sold out
46	D	Dominion Energy, Inc.	—	NEW	New buy
47	✓	Digitalglobe INC	—	NEW	New buy
48	COLB	Columbia Banking System, Inc.	—	EXIT	Sold out
49	✓	Wci Cmntys INC	—	EXIT	Sold out
50	✓	Exar CORP	—	NEW	New buy