GABELLI & Co INVESTMENT ADVISERS, INC. — Q3 2018 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q3 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	✓		Stock-Other	4.77%	—	+27.11%
2	NXPI	NXP Semiconductors N.V.	Stock-Tech	4.64%	—	-4.35%
3	ROK	Rockwell Automation, Inc.	Stock-Industrials	4.07%	—	+12.88%
4	AXP	American Express Company	Stock-Financials	3.73%	—	—
5	GAMI	Gamco Investors Inc-a	Stock-Other	3.57%	—	—
6	PNW	Pinnacle West Capital Corporation	Stock-Utilities	3.56%	—	+280.39%
7	✓	Shire PLC	Stock-Other	3.33%	—	+123.89%
8	AABAUSD	Altaba INC	Stock-Other	3.25%	—	-6.41%
9	XXI	Twenty One Capital, Inc.	Stock-Other	3.08%	—	+114.38%
10	✓		Stock-Other	3.01%	—	+87.05%
11	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	2.64%	—	—
12	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	2.49%	—	+359.88%
13	✓		Stock-Other	2.48%	—	—
14	✓	Andeavor Logistics LP	Stock-Other	2.43%	—	+243.18%
15	✓	Sodastream Intl F	Stock-Other	2.34%	—	—
16	✓	Mitel Networks CORP	Stock-Other	2.30%	—	+70.73%
17	TRCO	Tribune Media Co - A	Stock-Other	2.14%	—	-0.13%
18	✓	Kapstone Paper Packaging CORP Com	Stock-Other	2.07%	—	+48.71%
19	✓	Orbotech LTD	Stock-Other	1.75%	—	+3.37%
20	✓	Forest City Realty Trust- A	Stock-Other	1.63%	—	—
21	✓	U S G CORP	Stock-Other	1.57%	—	+34.19%
22	✓		Stock-Other	1.47%	—	+2.19%
23	✓	Envision Healthcare Corp	Stock-Other	1.47%	—	+34.20%
24	AVA	Avista CORP	Stock-Utilities	1.44%	—	+1327.43%
25	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.43%	—	—
26	✓	Lasalle Hotel Pptys	Stock-Other	1.37%	—	+99.60%
27	T	At&t INC	Stock-Comm Services	1.05%	—	-35.57%
28	✓	PNK Entertainment Inc	Stock-Other	1.04%	—	+176.74%
29	✓	Nxstage Medical INC	Stock-Other	0.99%	—	+4.11%
30	✓	K2m Group Holdings INC	Stock-Other	0.97%	—	—
31	✓	Kmg Chemicals INC	Stock-Other	0.92%	—	—
32	✓	Reis INC Com	Stock-Other	0.87%	—	—
33	✓	Integrated Device Technology INC	Stock-Other	0.85%	—	—
34	✓	Xo Group INC	Stock-Other	0.80%	—	—
35	LTH	Life Time Group Holdings, Inc.	Stock-Other	0.77%	—	—
36	✓	Cobiz Financial INC	Stock-Other	0.74%	—	+151.11%
37	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.68%	—	+5.36%
38	GRFS	Grifols Sa-adr	Stock-Other	0.68%	—	+5.03%
39	GDL	Gdl Fund	Stock-Other	0.67%	—	+1.07%
40	✓	Energen CORP	Stock-Other	0.67%	—	—
41	LORLUSD	Loral Space & Communications	Stock-Other	0.65%	—	-1.91%
42	✓	Supervalu Inc	Stock-Other	0.64%	—	—
43	LEN-B	Lennar CORP - B Shs	Stock-Other	0.64%	—	-9.46%
44	✓		Stock-Other	0.63%	—	—
45	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.62%	—	—
46	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	0.61%	—	-9.39%
47	✓	Industrea Acquisition CORP	Stock-Other	0.58%	—	-8.05%
48	✓		Stock-Other	0.51%	—	+55.37%
49	✓	Xcerra CORP	Stock-Other	0.46%	—	+64.00%
50	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	—

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Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNW	Pinnacle West Capital Corporation	+2.4%	+280.39%	Add
2	KLXE	KLX Energy Services Holdings, Inc.	+1.7%	+359.88%	Add
3	✓	Andeavor Logistics LP	+1.7%	+243.18%	Add
4	✓	Shire PLC	+1.6%	+123.89%	Add
5	AVA	Avista CORP	+1.3%	+1327.43%	Add
6	XXI	Twenty One Capital, Inc.	+1.2%	+114.38%	Add
7	✓		+1%	+87.05%	Add
8	✓	Mitel Networks CORP	+0.6%	+70.73%	Add
9	✓	PNK Entertainment Inc	+0.6%	+176.74%	Add
10	✓		+0.5%	+27.11%	Add
11	✓	Lasalle Hotel Pptys	+0.5%	+99.60%	Add
12	✓	Cobiz Financial INC	+0.4%	+151.11%	Add
13	✓	Kapstone Paper Packaging CORP Com	+0.3%	+48.71%	Add
14	✓	Envision Healthcare Corp	+0.2%	+34.20%	Add
15	✓	U S G CORP	+0.1%	+34.19%	Add
16	ROK	Rockwell Automation, Inc.	-0.2%	+12.88%	Add
17	AKRXEUR	Akorn INC	-0.7%	-53.94%	Trim
18	T	At&t INC	-0.9%	-35.57%	Trim
19	AABAUSD	Altaba INC	-1.4%	-6.41%	Trim
20	GAMI	Gamco Investors Inc-a	-1.5%	—	Unchanged
21	NXPI	NXP Semiconductors N.V.	-3.1%	-4.35%	Trim
22	AXP	American Express Company	—	NEW	New buy
23	✓	Xl Group LTD Com	—	EXIT	Sold out
24	✓		—	EXIT	Sold out
25	✓		—	NEW	New buy
26	✓	Sodastream Intl F	—	NEW	New buy
27	✓	Cavium INC	—	EXIT	Sold out
28	✓	Forest City Realty Trust- A	—	NEW	New buy
29	✓	Verifone Sys INC	—	EXIT	Sold out
30	✓	Schulman A INC	—	EXIT	Sold out
31	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
32	✓	Rsp Permian INC	—	EXIT	Sold out
33	✓	Foundation Medicine INC	—	EXIT	Sold out
34	✓	K2m Group Holdings INC	—	NEW	New buy
35	SPB	Spectrum Brands Holdings, Inc.	—	EXIT	Sold out
36	✓	Kmg Chemicals INC	—	NEW	New buy
37	✓	Reis INC Com	—	NEW	New buy
38	✓	Financial Engines INC Com	—	EXIT	Sold out
39	✓	Integrated Device Technology INC	—	NEW	New buy
40	✓	Xo Group INC	—	NEW	New buy
41	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
42	✓	Dct Industrial Trust INC	—	EXIT	Sold out
43	✓	Energen CORP	—	NEW	New buy
44	✓	Supervalu Inc	—	NEW	New buy
45	✓		—	NEW	New buy
46	✓	Osprey Energy Acquisition Co	—	EXIT	Sold out
47	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	New buy
48	✓	Trinity Merger CORP	—	EXIT	Sold out
49	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
50	TMCX	Trinity Merger Corp-class A	—	NEW	New buy