GABELLI & Co INVESTMENT ADVISERS, INC. — Q3 2017 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q3 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	15.08%	—	—
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	6.02%	—	-5.56%
3	KRG	Kite Realty Group Trust	Stock-Real Estate	4.69%	—	—
4	✓	Alere INC	Stock-Other	4.51%	—	+15.79%
5	TWXCHF	Time Warner INC	Stock-Other	4.42%	—	+10.72%
6	BCRUSD	Cr Bard INC	Stock-Other	4.17%	—	+14.97%
7	AABAUSD	Altaba INC	Stock-Other	4.03%	—	-7.91%
8	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.87%	—	—
9	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	2.24%	—	+32.81%
10	AKRXEUR	Akorn INC	Stock-Other	2.20%	—	+98.74%
11	✓		Stock-Other	2.11%	—	+8.00%
12	✓	Level 3 Communications INC	Stock-Other	2.07%	—	+10.64%
13	✓	Vwr CORP	Stock-Other	2.05%	—	+145.61%
14	✓	Capital Bank Financial CORP	Stock-Other	2.00%	—	—
15	GDL	Gdl Fund	Stock-Other	1.78%	—	+1.56%
16	✓	Cu Bancorp	Stock-Other	1.66%	—	+29.45%
17	✓	Neuroderm LTD	Stock-Other	1.64%	—	—
18	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.41%	—	+1.50%
19	WRUSD	Westar Energy INC	Stock-Other	1.29%	—	-2.30%
20	✓	TerraForm Global, Inc. Class A	Stock-Other	1.29%	—	+9.16%
21	✓	Parexel Intl CORP	Stock-Other	1.22%	—	-5.76%
22	✓	Brocade Communications Sys I	Stock-Other	1.13%	—	-6.73%
23	✓	Pacific Continental CORP	Stock-Other	1.09%	—	—
24	✓	Orbital Atk Inc	Stock-Other	1.00%	—	—
25	D	Dominion Energy, Inc.	Stock-Utilities	0.99%	—	+30.47%
26	✓		Stock-Other	0.97%	—	—
27	✓	Calpine CORP	Stock-Other	0.93%	—	—
28	WLK	Westlake Corporation	Stock-Materials	0.87%	—	+1.45%
29	✓	General Communication INC Cl A	Stock-Other	0.85%	—	+1.67%
30	TRCO	Tribune Media Co - A	Stock-Other	0.83%	—	-1.67%
31	✓	Nxstage Medical INC	Stock-Other	0.82%	—	—
32	✓	New York Reit INC	Stock-Other	0.81%	—	+87.70%
33	FOR	Forestar Group Inc.	Stock-Other	0.79%	—	—
34	✓	Ixys CORP	Stock-Other	0.78%	—	—
35	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.77%	—	+33.74%
36	LEN-B	Lennar CORP - B Shs	Stock-Other	0.76%	—	-23.69%
37	LORLUSD	Loral Space & Communications	Stock-Other	0.72%	—	+1.46%
38	✓	Industrea Acquisition CORP	Stock-Other	0.67%	—	—
39	GRFS	Grifols Sa-adr	Stock-Other	0.66%	—	+795.15%
40	✓	National Energy Services Reu	Stock-Other	0.63%	—	+231.03%
41	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.59%	—	+1.47%
42	SNI	Scripps Networks Inter-cl A	Stock-Other	0.59%	—	—
43	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+0.18%
44	CLVT	Clarivate Plc	Stock-Other	0.44%	—	—
45	✓	Pharmerica CORP	Stock-Other	0.42%	—	—
46	✓	Bankrate INC Del	Stock-Other	0.40%	—	—
47	✓		Stock-Other	0.39%	—	—
48	✓		Stock-Other	0.37%	—	-11.90%
49	✓	Sparton CORP	Stock-Other	0.33%	—	—
50	✓	Parkway INC	Stock-Other	0.33%	—	—

1–50 of 167

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vwr CORP	+1.3%	+145.61%	Add
2	AKRXEUR	Akorn INC	+1.2%	+98.74%	Add
3	✓	Alere INC	+0.9%	+15.79%	Add
4	BCRUSD	Cr Bard INC	+0.8%	+14.97%	Add
5	RICEEUR	Eqt Re Merger Sub INC	+0.8%	+32.81%	Add
6	TWXCHF	Time Warner INC	+0.8%	+10.72%	Add
7	AABAUSD	Altaba INC	+0.7%	-7.91%	Trim
8	GRFS	Grifols Sa-adr	+0.6%	+795.15%	Add
9	✓	Cu Bancorp	+0.5%	+29.45%	Add
10	✓	National Energy Services Reu	+0.5%	+231.03%	Add
11	✓	New York Reit INC	+0.4%	+87.70%	Add
12	D	Dominion Energy, Inc.	+0.4%	+30.47%	Add
13	✓		-0.2%	-11.90%	Trim
14	✓	Digitalglobe INC	-0.2%	-54.93%	Trim
15	MGIEUR	Moneygram International INC	-0.3%	-49.43%	Trim
16	KRG	Kite Realty Group Trust	—	NEW	New buy
17	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
18	✓	Panera Bread Co	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
21	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
22	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
23	✓	Kate Spade & Company	—	EXIT	Sold out
24	✓	Capital Bank Financial CORP	—	NEW	New buy
25	DOW	Dow Chem Co	—	EXIT	Sold out
26	✓	Neuroderm LTD	—	NEW	New buy
27	✓	Patheon N V	—	EXIT	Sold out
28	✓	Neustar INC	—	EXIT	Sold out
29	✓	Whole Foods Mkt INC	—	EXIT	Sold out
30	✓	Spectranetics CORP	—	EXIT	Sold out
31	✓	Orbital Atk Inc	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓	Calpine CORP	—	NEW	New buy
34	✓	Nxstage Medical INC	—	NEW	New buy
35	✓	Nutraceutical International	—	EXIT	Sold out
36	✓	Ixys CORP	—	NEW	New buy
37	✓	Industrea Acquisition CORP	—	NEW	New buy
38	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
39	CLVT	Clarivate Plc	—	NEW	New buy
40	✓	Pharmerica CORP	—	NEW	New buy
41	✓	Bankrate INC Del	—	NEW	New buy
42	✓	Sparton CORP	—	NEW	New buy
43	✓	Parkway INC	—	NEW	New buy
44	ROK	Rockwell Automation, Inc.	—	NEW	New buy
45	✓	Stonegate Bank	—	EXIT	Sold out
46	✓	Silver Spring Networks INC	—	NEW	New buy
47	✓	Exa CORP	—	NEW	New buy
48	TIGR	UP Fintech Holding Limited	—	EXIT	Sold out
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
50	✓	Neff Corp	—	NEW	New buy