GABELLI & Co INVESTMENT ADVISERS, INC. — Q4 2017 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q4 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	8.59%	—	-50.08%
2	BCRUSD	Cr Bard INC	Stock-Other	8.53%	—	+72.41%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	6.57%	—	-8.05%
4	TWXCHF	Time Warner INC	Stock-Other	5.86%	—	+29.63%
5	AABAUSD	Altaba INC	Stock-Other	4.55%	—	-6.56%
6	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	3.21%	—	+3.37%
7	✓		Stock-Other	3.10%	—	+31.78%
8	AKRXEUR	Akorn INC	Stock-Other	2.68%	—	+9.47%
9	AAAPGBP	Advanced Accelerator App-adr	Stock-Other	2.21%	—	—
10	✓	Orbital Atk Inc	Stock-Other	2.20%	—	+94.90%
11	✓		Stock-Other	2.14%	—	—
12	✓	Ixys CORP	Stock-Other	1.90%	—	+109.62%
13	✓	Ignyta INC	Stock-Other	1.90%	—	—
14	✓	Broadsoft INC	Stock-Other	1.75%	—	—
15	✓	Buffalo Wild Wings INC	Stock-Other	1.65%	—	—
16	✓	Calpine CORP	Stock-Other	1.61%	—	+47.27%
17	SNI	Scripps Networks Inter-cl A	Stock-Other	1.61%	—	+139.57%
18	WRUSD	Westar Energy INC	Stock-Other	1.51%	—	-3.99%
19	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	1.48%	—	+66.76%
20	TRCO	Tribune Media Co - A	Stock-Other	1.43%	—	+44.65%
21	BETREUR	Amplify Snack Brands INC	Stock-Other	1.41%	—	—
22	✓	Cavium INC	Stock-Other	1.32%	—	—
23	RGCGBP	Regal Entertainment Group-a	Stock-Other	1.29%	—	—
24	TIME1EUR	Time INC	Stock-Other	1.19%	—	—
25	✓		Stock-Other	1.17%	—	+2.66%
26	✓	Nxstage Medical INC	Stock-Other	1.08%	—	+31.34%
27	CLVT	Clarivate Plc	Stock-Other	1.07%	—	+113.42%
28	LEN-B	Lennar CORP - B Shs	Stock-Other	1.05%	—	+5.38%
29	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.04%	—	+174.80%
30	✓	General Communication INC Cl A	Stock-Other	0.98%	—	+4.87%
31	DELL	Dell Technologies Inc.	Stock-Tech	0.95%	—	—
32	GDL	Gdl Fund	Stock-Other	0.92%	—	-52.50%
33	✓	General Cable INC Com	Stock-Other	0.91%	—	—
34	✓	Industrea Acquisition CORP	Stock-Other	0.80%	—	+3.41%
35	LORLUSD	Loral Space & Communications	Stock-Other	0.75%	—	+3.11%
36	✓	National Energy Services Reu	Stock-Other	0.75%	—	—
37	✓	Bazaarvoice INC	Stock-Other	0.70%	—	—
38	✓	Osprey Energy Acquisition Co	Stock-Other	0.69%	—	—
39	✓	Exactech INC	Stock-Other	0.68%	—	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	—
41	XXI	Twenty One Capital, Inc.	Stock-Other	0.61%	—	+607.74%
42	✓	Barracuda Networks INC	Stock-Other	0.57%	—	—
43	✓	Sparton CORP	Stock-Other	0.55%	—	+45.42%
44	✓	Atlantic Coast Finl CORP	Stock-Other	0.51%	—	—
45	MMDM	Modern Media Acquisition Cor	Stock-Other	0.50%	—	+119.21%
46	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+17.01%
47	✓	Xcerra CORP	Stock-Other	0.45%	—	+46.60%
48	✓	Sucampo Pharmaceuticals INC	Stock-Other	0.39%	—	—
49	AKAM	Akamai Technologies INC	Stock-Tech	0.39%	—	+200.00%
50	✓	Ggp INC	Stock-Other	0.39%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCRUSD	Cr Bard INC	+4.4%	+72.41%	Add
2	TWXCHF	Time Warner INC	+1.4%	+29.63%	Add
3	✓	Orbital Atk Inc	+1.2%	+94.90%	Add
4	✓	Ixys CORP	+1.1%	+109.62%	Add
5	SNI	Scripps Networks Inter-cl A	+1%	+139.57%	Add
6	✓		+1%	+31.78%	Add
7	ROK	Rockwell Automation, Inc.	+0.7%	+174.80%	Add
8	✓	Straight Path Communicatns Incorporated Class B	+0.7%	+66.76%	Add
9	✓	Calpine CORP	+0.7%	+47.27%	Add
10	CLVT	Clarivate Plc	+0.6%	+113.42%	Add
11	TRCO	Tribune Media Co - A	+0.6%	+44.65%	Add
12	XXI	Twenty One Capital, Inc.	+0.6%	+607.74%	Add
13	GRFS	Grifols Sa-adr	-0.5%	-73.68%	Trim
14	✓	New York Reit INC	-0.6%	-59.83%	Trim
15	GDL	Gdl Fund	-0.9%	-52.50%	Trim
16	GAMI	Gamco Investors Inc-a	-6.5%	-50.08%	Trim
17	KRG	Kite Realty Group Trust	—	EXIT	Sold out
18	✓	Alere INC	—	EXIT	Sold out
19	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	Sold out
20	✓	Level 3 Communications INC	—	EXIT	Sold out
21	✓	Vwr CORP	—	EXIT	Sold out
22	✓	Capital Bank Financial CORP	—	EXIT	Sold out
23	AAAPGBP	Advanced Accelerator App-adr	—	NEW	New buy
24	✓		—	NEW	New buy
25	✓	Cu Bancorp	—	EXIT	Sold out
26	✓	Ignyta INC	—	NEW	New buy
27	✓	Neuroderm LTD	—	EXIT	Sold out
28	✓	Broadsoft INC	—	NEW	New buy
29	✓	Buffalo Wild Wings INC	—	NEW	New buy
30	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
31	✓	TerraForm Global, Inc. Class A	—	EXIT	Sold out
32	BETREUR	Amplify Snack Brands INC	—	NEW	New buy
33	✓	Parexel Intl CORP	—	EXIT	Sold out
34	✓	Cavium INC	—	NEW	New buy
35	✓	Brocade Communications Sys I	—	EXIT	Sold out
36	RGCGBP	Regal Entertainment Group-a	—	NEW	New buy
37	✓	Pacific Continental CORP	—	EXIT	Sold out
38	TIME1EUR	Time INC	—	NEW	New buy
39	D	Dominion Energy, Inc.	—	EXIT	Sold out
40	WLK	Westlake Corporation	—	EXIT	Sold out
41	DELL	Dell Technologies Inc.	—	NEW	New buy
42	✓	General Cable INC Com	—	NEW	New buy
43	FOR	Forestar Group Inc.	—	EXIT	Sold out
44	✓	Bazaarvoice INC	—	NEW	New buy
45	✓	Osprey Energy Acquisition Co	—	NEW	New buy
46	✓	Exactech INC	—	NEW	New buy
47	✓	Barracuda Networks INC	—	NEW	New buy
48	✓	Atlantic Coast Finl CORP	—	NEW	New buy
49	✓	Pharmerica CORP	—	EXIT	Sold out
50	✓	Bankrate INC Del	—	EXIT	Sold out