GABELLI & Co INVESTMENT ADVISERS, INC. — Q2 2018 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q2 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	7.72%	—	+15.22%
2	GAMI	Gamco Investors Inc-a	Stock-Other	5.09%	—	—
3	AABAUSD	Altaba INC	Stock-Other	4.65%	—	+5.05%
4	ROK	Rockwell Automation, Inc.	Stock-Industrials	4.31%	—	+91.02%
5	✓		Stock-Other	4.23%	—	+22.68%
6	✓	Xl Group LTD Com	Stock-Other	3.79%	—	+66.85%
7	✓		Stock-Other	3.65%	—	+111.23%
8	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	3.44%	—	-0.82%
9	TRCO	Tribune Media Co - A	Stock-Other	2.65%	—	+26.05%
10	✓	Cavium INC	Stock-Other	2.65%	—	-13.00%
11	✓	Orbotech LTD	Stock-Other	2.19%	—	+68.95%
12	✓		Stock-Other	1.99%	—	—
13	T	At&t INC	Stock-Comm Services	1.95%	—	—
14	XXI	Twenty One Capital, Inc.	Stock-Other	1.93%	—	+516.90%
15	✓	Verifone Sys INC	Stock-Other	1.91%	—	—
16	✓	Schulman A INC	Stock-Other	1.82%	—	+7.23%
17	✓		Stock-Other	1.79%	—	—
18	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.76%	—	+39.00%
19	✓	Rsp Permian INC	Stock-Other	1.75%	—	+196.93%
20	✓	Shire PLC	Stock-Other	1.72%	—	—
21	✓	Foundation Medicine INC	Stock-Other	1.72%	—	—
22	✓	Mitel Networks CORP	Stock-Other	1.67%	—	—
23	✓	U S G CORP	Stock-Other	1.45%	—	+4109.86%
24	✓	Envision Healthcare Corp	Stock-Other	1.31%	—	—
25	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	1.19%	—	+100.32%
26	✓	Nxstage Medical INC	Stock-Other	1.18%	—	-2.65%
27	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.17%	—	—
28	✓	Financial Engines INC Com	Stock-Other	1.07%	—	—
29	AKRXEUR	Akorn INC	Stock-Other	0.99%	—	+4.39%
30	LEN-B	Lennar CORP - B Shs	Stock-Other	0.98%	—	+0.14%
31	✓	Dct Industrial Trust INC	Stock-Other	0.90%	—	—
32	✓	Lasalle Hotel Pptys	Stock-Other	0.84%	—	—
33	GDL	Gdl Fund	Stock-Other	0.84%	—	+1.07%
34	GRFS	Grifols Sa-adr	Stock-Other	0.81%	—	—
35	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.80%	—	—
36	✓	Osprey Energy Acquisition Co	Stock-Other	0.78%	—	+8.18%
37	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.77%	—	—
38	✓	Industrea Acquisition CORP	Stock-Other	0.76%	—	—
39	✓	Andeavor Logistics LP	Stock-Other	0.75%	—	—
40	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	0.75%	—	+10.19%
41	LORLUSD	Loral Space & Communications	Stock-Other	0.69%	—	+10.40%
42	DELL	Dell Technologies Inc.	Stock-Tech	0.68%	—	-12.22%
43	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+0.99%
44	✓	First Connecticut Bancorp	Stock-Other	0.54%	—	—
45	✓	Trinity Merger CORP	Stock-Other	0.53%	—	—
46	NXDR	Nextdoor Holdings, Inc.	Stock-Other	0.52%	—	+25.81%
47	✓	Gordon Pointe Acquisition Co	Stock-Other	0.48%	—	—
48	MMDM	Modern Media Acquisition Cor	Stock-Other	0.48%	—	—
49	✓	PNK Entertainment Inc	Stock-Other	0.47%	—	—
50	✓	Sparton CORP	Stock-Other	0.44%	—	-0.69%

1–50 of 161

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROK	Rockwell Automation, Inc.	+2%	+91.02%	Add
2	✓		+1.9%	+111.23%	Add
3	XXI	Twenty One Capital, Inc.	+1.7%	+516.90%	Add
4	✓	Xl Group LTD Com	+1.5%	+66.85%	Add
5	✓	U S G CORP	+1.4%	+4109.86%	Add
6	✓	Rsp Permian INC	+1.1%	+196.93%	Add
7	✓		+1%	+22.68%	Add
8	✓	Orbotech LTD	+0.9%	+68.95%	Add
9	✓	Kapstone Paper Packaging CORP Com	+0.5%	+39.00%	Add
10	SPB	Spectrum Brands Holdings, Inc.	+0.4%	+100.32%	Add
11	NXPI	NXP Semiconductors N.V.	+0.4%	+15.22%	Add
12	TRCO	Tribune Media Co - A	+0.4%	+26.05%	Add
13	KDP	Keurig Dr Pepper Inc.	-0.4%	-84.57%	Trim
14	TWXCHF	Time Warner INC	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	✓	Dst Sys INC Del Com	—	EXIT	Sold out
19	✓	Csra INC	—	EXIT	Sold out
20	✓	Orbital Atk Inc	—	EXIT	Sold out
21	CALD	Callidus Software INC	—	EXIT	Sold out
22	✓		—	NEW	New buy
23	T	At&t INC	—	NEW	New buy
24	✓	Verifone Sys INC	—	NEW	New buy
25	✓	Microsemi CORP Com	—	EXIT	Sold out
26	✓		—	NEW	New buy
27	✓	Shire PLC	—	NEW	New buy
28	✓	Foundation Medicine INC	—	NEW	New buy
29	✓	Mitel Networks CORP	—	NEW	New buy
30	✓	General Cable INC Com	—	EXIT	Sold out
31	✓	Envision Healthcare Corp	—	NEW	New buy
32	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
33	✓	Financial Engines INC Com	—	NEW	New buy
34	WRUSD	Westar Energy INC	—	EXIT	Sold out
35	MULEUSD	Mulesoft INC -a	—	EXIT	Sold out
36	✓	Dct Industrial Trust INC	—	NEW	New buy
37	✓	Lasalle Hotel Pptys	—	NEW	New buy
38	GRFS	Grifols Sa-adr	—	NEW	New buy
39	HD	The Home Depot, Inc.	—	NEW	New buy
40	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
41	✓	Andeavor Logistics LP	—	NEW	New buy
42	DYN	Dynegy INC New Del	—	EXIT	Sold out
43	✓	Atlantic Coast Finl CORP	—	EXIT	Sold out
44	✓	National Energy Services Reu	—	EXIT	Sold out
45	✓	First Connecticut Bancorp	—	NEW	New buy
46	✓	Trinity Merger CORP	—	NEW	New buy
47	✓	PNK Entertainment Inc	—	NEW	New buy
48	✓	Lf Cap Acquisition CORP	—	NEW	New buy
49	✓	Gener8 Maritime INC	—	EXIT	Sold out
50	CQP	Cheniere Energy Partners, L.P.	—	NEW	New buy