GABELLI & Co INVESTMENT ADVISERS, INC. — Q1 2018 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q1 2018
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	NXPI	NXP Semiconductors N.V.	Stock-Tech	7.31%	—	+16.08%
2	TWXCHF	Time Warner INC	Stock-Other	5.79%	—	-0.50%
3	GAMI	Gamco Investors Inc-a	Stock-Other	4.81%	—	-30.41%
4	AABAUSD	Altaba INC	Stock-Other	4.56%	—	-1.43%
5	✓		Stock-Other	4.20%	—	+41.02%
6	OBDC	Blue Owl Capital Corporation	Stock-Financials	3.67%	—	—
7	✓		Stock-Other	3.61%	—	—
8	✓		Stock-Other	3.23%	—	+1240.44%
9	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	3.18%	—	—
10	✓	Dst Sys INC Del Com	Stock-Other	3.12%	—	—
11	✓	Csra INC	Stock-Other	3.00%	—	—
12	✓	Cavium INC	Stock-Other	2.85%	—	+136.89%
13	✓	Orbital Atk Inc	Stock-Other	2.81%	—	+32.09%
14	CALD	Callidus Software INC	Stock-Other	2.46%	—	—
15	ROK	Rockwell Automation, Inc.	Stock-Industrials	2.30%	—	+131.73%
16	✓	Xl Group LTD Com	Stock-Other	2.29%	—	—
17	TRCO	Tribune Media Co - A	Stock-Other	2.27%	—	+72.84%
18	✓	Microsemi CORP Com	Stock-Other	1.94%	—	—
19	✓		Stock-Other	1.76%	—	—
20	✓	Schulman A INC	Stock-Other	1.67%	—	—
21	✓	General Cable INC Com	Stock-Other	1.43%	—	+64.16%
22	✓	Orbotech LTD	Stock-Other	1.33%	—	—
23	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.28%	—	—
24	LEN-B	Lennar CORP - B Shs	Stock-Other	1.11%	—	+18.82%
25	✓	Nxstage Medical INC	Stock-Other	1.10%	—	+3.93%
26	WRUSD	Westar Energy INC	Stock-Other	1.09%	—	-24.37%
27	AKRXEUR	Akorn INC	Stock-Other	1.09%	—	-27.25%
28	MULEUSD	Mulesoft INC -a	Stock-Other	1.03%	—	—
29	GDL	Gdl Fund	Stock-Other	0.86%	—	+1.06%
30	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	0.81%	—	—
31	✓	Industrea Acquisition CORP	Stock-Other	0.77%	—	—
32	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.76%	—	—
33	LORLUSD	Loral Space & Communications	Stock-Other	0.70%	—	+2.63%
34	✓	Osprey Energy Acquisition Co	Stock-Other	0.69%	—	+4.73%
35	DELL	Dell Technologies Inc.	Stock-Tech	0.69%	—	-15.89%
36	✓	Rsp Permian INC	Stock-Other	0.64%	—	—
37	DYN	Dynegy INC New Del	Stock-Other	0.62%	—	—
38	✓	Atlantic Coast Finl CORP	Stock-Other	0.60%	—	+12.69%
39	✓	National Energy Services Reu	Stock-Other	0.58%	—	-19.36%
40	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+15.72%
41	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	-1.22%
42	✓	Gordon Pointe Acquisition Co	Stock-Other	0.49%	—	—
43	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.49%	—	—
44	MMDM	Modern Media Acquisition Cor	Stock-Other	0.49%	—	—
45	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.43%	—	+69.34%
46	DISCKUSD	Discovery Inc-c	Stock-Other	0.43%	—	—
47	✓	Gener8 Maritime INC	Stock-Other	0.42%	—	+96.63%
48	✓	Sparton CORP	Stock-Other	0.42%	—	+4.15%
49	AKAM	Akamai Technologies INC	Stock-Tech	0.41%	—	—
50	✓	Commercehub INC	Stock-Other	0.39%	—	—

1–50 of 162

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+3%	+1240.44%	Add
2	✓	Cavium INC	+1.5%	+136.89%	Add
3	ROK	Rockwell Automation, Inc.	+1.3%	+131.73%	Add
4	✓		+1.1%	+41.02%	Add
5	TRCO	Tribune Media Co - A	+0.8%	+72.84%	Add
6	NXPI	NXP Semiconductors N.V.	+0.7%	+16.08%	Add
7	✓	Orbital Atk Inc	+0.6%	+32.09%	Add
8	✓	General Cable INC Com	+0.5%	+64.16%	Add
9	AKRXEUR	Akorn INC	-1.6%	-27.25%	Trim
10	GAMI	Gamco Investors Inc-a	-3.8%	-30.41%	Trim
11	BCRUSD	Cr Bard INC	—	EXIT	Sold out
12	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
13	✓		—	NEW	New buy
14	✓	Dst Sys INC Del Com	—	NEW	New buy
15	✓	Csra INC	—	NEW	New buy
16	CALD	Callidus Software INC	—	NEW	New buy
17	✓	Xl Group LTD Com	—	NEW	New buy
18	AAAPGBP	Advanced Accelerator App-adr	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓	Microsemi CORP Com	—	NEW	New buy
21	✓	Ixys CORP	—	EXIT	Sold out
22	✓	Ignyta INC	—	EXIT	Sold out
23	✓		—	NEW	New buy
24	✓	Broadsoft INC	—	EXIT	Sold out
25	✓	Schulman A INC	—	NEW	New buy
26	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
27	✓	Calpine CORP	—	EXIT	Sold out
28	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
29	✓	Straight Path Communicatns Incorporated Class B	—	EXIT	Sold out
30	BETREUR	Amplify Snack Brands INC	—	EXIT	Sold out
31	✓	Orbotech LTD	—	NEW	New buy
32	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
33	RGCGBP	Regal Entertainment Group-a	—	EXIT	Sold out
34	TIME1EUR	Time INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	CLVT	Clarivate Plc	—	EXIT	Sold out
37	MULEUSD	Mulesoft INC -a	—	NEW	New buy
38	✓	General Communication INC Cl A	—	EXIT	Sold out
39	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	New buy
40	SPB	Spectrum Brands Holdings, Inc.	—	NEW	New buy
41	✓	Bazaarvoice INC	—	EXIT	Sold out
42	✓	Exactech INC	—	EXIT	Sold out
43	✓	Rsp Permian INC	—	NEW	New buy
44	DYN	Dynegy INC New Del	—	NEW	New buy
45	✓	Barracuda Networks INC	—	EXIT	Sold out
46	✓	Gordon Pointe Acquisition Co	—	NEW	New buy
47	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
48	DISCKUSD	Discovery Inc-c	—	NEW	New buy
49	✓	Commercehub INC	—	NEW	New buy
50	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out