GABELLI & Co INVESTMENT ADVISERS, INC. — Q2 2017 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q2 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	14.00%	—	—
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.76%	—	-2.94%
3	MBLY	Mobileye Global Inc.	Stock-Other	4.33%	—	+62.96%
4	✓	Panera Bread Co	Stock-Other	3.81%	—	—
5	TWXCHF	Time Warner INC	Stock-Other	3.65%	—	+33.31%
6	✓	Alere INC	Stock-Other	3.58%	—	+26.25%
7	AABAUSD	Altaba INC	Stock-Other	3.36%	—	—
8	BCRUSD	Cr Bard INC	Stock-Other	3.34%	—	—
9	✓		Stock-Other	2.92%	—	+4.76%
10	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.75%	—	—
11	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.66%	—	+1.26%
12	✓	Allied World Assurance Co Hlds AG	Stock-Other	2.50%	—	+7.82%
13	✓	Cabelas INC Cl-a Com	Stock-Other	2.08%	—	+9.46%
14	✓	Kate Spade & Company	Stock-Other	2.06%	—	+1017.13%
15	✓	Level 3 Communications INC	Stock-Other	1.94%	—	+134.32%
16	✓		Stock-Other	1.80%	—	+58.33%
17	DOW	Dow Chem Co	Stock-Materials	1.68%	—	—
18	GDL	Gdl Fund	Stock-Other	1.64%	—	+1.54%
19	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.45%	—	—
20	✓	Patheon N V	Stock-Other	1.34%	—	—
21	WRUSD	Westar Energy INC	Stock-Other	1.32%	—	+1.49%
22	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.26%	—	+1.54%
23	✓	Neustar INC	Stock-Other	1.22%	—	-2.18%
24	✓	Brocade Communications Sys I	Stock-Other	1.20%	—	-2.38%
25	✓	Parexel Intl CORP	Stock-Other	1.19%	—	—
26	✓	TerraForm Global, Inc. Class A	Stock-Other	1.17%	—	+82.28%
27	✓	Cu Bancorp	Stock-Other	1.12%	—	—
28	AKRXEUR	Akorn INC	Stock-Other	1.05%	—	—
29	✓	Whole Foods Mkt INC	Stock-Other	1.02%	—	—
30	✓	Spectranetics CORP	Stock-Other	1.02%	—	—
31	✓	Pacific Continental CORP	Stock-Other	0.97%	—	—
32	LEN-B	Lennar CORP - B Shs	Stock-Other	0.93%	—	-27.37%
33	FOR	Forestar Group Inc.	Stock-Other	0.81%	—	—
34	WLK	Westlake Corporation	Stock-Materials	0.79%	—	—
35	TRCO	Tribune Media Co - A	Stock-Other	0.79%	—	+530.51%
36	✓	Vwr CORP	Stock-Other	0.78%	—	—
37	✓	Nutraceutical International	Stock-Other	0.73%	—	—
38	✓	General Communication INC Cl A	Stock-Other	0.70%	—	—
39	D	Dominion Energy, Inc.	Stock-Utilities	0.63%	—	+60.48%
40	✓		Stock-Other	0.59%	—	-45.71%
41	LORLUSD	Loral Space & Communications	Stock-Other	0.55%	—	+32.63%
42	MGIEUR	Moneygram International INC	Stock-Other	0.54%	—	+412.28%
43	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.54%	—	+1.57%
44	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.53%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
46	✓	Digitalglobe INC	Stock-Other	0.45%	—	+22.88%
47	✓	New York Reit INC	Stock-Other	0.45%	—	—
48	INCY	Incyte CORP	Stock-Healthcare	0.39%	—	—
49	✓		Stock-Other	0.36%	—	+19.82%
50	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.29%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Kate Spade & Company	+1.8%	+1017.13%	Add
2	MBLY	Mobileye Global Inc.	+1.6%	+62.96%	Add
3	✓	Alere INC	+1.2%	+26.25%	Add
4	✓	Level 3 Communications INC	+1.1%	+134.32%	Add
5	TWXCHF	Time Warner INC	+0.9%	+33.31%	Add
6	✓		+0.7%	+58.33%	Add
7	TRCO	Tribune Media Co - A	+0.7%	+530.51%	Add
8	✓	TerraForm Global, Inc. Class A	+0.5%	+82.28%	Add
9	MGIEUR	Moneygram International INC	+0.4%	+412.28%	Add
10	✓	Cabelas INC Cl-a Com	+0.3%	+9.46%	Add
11	XXI	Twenty One Capital, Inc.	-0.8%	-91.67%	Trim
12	✓		-1.1%	-45.71%	Trim
13	✓		—	EXIT	Sold out
14	✓	Panera Bread Co	—	NEW	New buy
15	AABAUSD	Altaba INC	—	NEW	New buy
16	BCRUSD	Cr Bard INC	—	NEW	New buy
17	✓	Valsparcom	—	EXIT	Sold out
18	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓	Privatebancorp INC Com	—	EXIT	Sold out
21	✓	Chemtura CORP	—	EXIT	Sold out
22	✓	Yahoo INC	—	EXIT	Sold out
23	✓	Cst Brands INC	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	DOW	Dow Chem Co	—	NEW	New buy
26	RICEEUR	Eqt Re Merger Sub INC	—	NEW	New buy
27	✓	Patheon N V	—	NEW	New buy
28	✓	Ceb INC	—	EXIT	Sold out
29	✓	Headwaters INC	—	EXIT	Sold out
30	✓	Parexel Intl CORP	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	✓	Cu Bancorp	—	NEW	New buy
33	✓	Nimble Storage, Inc.	—	EXIT	Sold out
34	AKRXEUR	Akorn INC	—	NEW	New buy
35	✓	Whole Foods Mkt INC	—	NEW	New buy
36	✓	Spectranetics CORP	—	NEW	New buy
37	JAAA	Janus Capital Group INC	—	EXIT	Sold out
38	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
39	EVER	EverQuote, Inc.	—	EXIT	Sold out
40	FOR	Forestar Group Inc.	—	NEW	New buy
41	WLK	Westlake Corporation	—	NEW	New buy
42	✓	Vwr CORP	—	NEW	New buy
43	✓	Nutraceutical International	—	NEW	New buy
44	✓	General Communication INC Cl A	—	NEW	New buy
45	UAMUSD	Universal American CORP	—	EXIT	Sold out
46	✓	Invensense INC	—	EXIT	Sold out
47	✓	Straight Path Communicatns Incorporated Class B	—	NEW	New buy
48	GE	GE Aerospace	—	EXIT	Sold out
49	✓	New York Reit INC	—	NEW	New buy
50	INCY	Incyte CORP	—	NEW	New buy