HoldingsChannel.com
GABELLI & Co INVESTMENT ADVISERS INC. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
GAMCO INVESTORS INC COM 3,016,501 UNCH $57,826
     GBL3,016,501UNCH$57,826
RED HAT INC 278,032 +30,251 $52,203
     RHT278,032+30,251$52,203
CELGENE CORP 502,920 +174,594 $46,490
     CELG502,920+174,594$46,490
ANADARKO PETE CORP COM 573,298 +573,298 $40,452
     APC573,298+573,298$40,452
L3 TECHNOLOGIES INC 137,553 +137,553 $33,724
     LLL137,553+137,553$33,724
ALTABA INC 442,428 -15,000 $30,691
     AABA442,428-15,000$30,691
SPARK THERAPEUTICS INC COM 291,724 +21,413 $29,867
     ONCE291,724+21,413$29,867
FIRST DATA CORP NEW COM CL A 1,100,581 +406,941 $29,793
     FDC1,100,581+406,941$29,793
MELLANOX TECHNOLOGIES LTD SHS 263,459 +97,226 $29,157
     MLNX263,459+97,226$29,157
WORLDPAY INC 215,706 +163,672 $26,435
     WP215,706+163,672$26,435
VERSUM MATLS INC COM 512,037 +375,132 $26,411
     VSM512,037+375,132$26,411
TABLEAU SOFTWARE INC CL A 158,100 +158,100 $26,248
     DATA158,100+158,100$26,248
ARRAY BIOPHARMA INC COM 543,580 +543,580 $25,184
     ARRY543,580+543,580$25,184
LIBERTY SIRIUS GROUP C 621,500 +2,500 $23,605
     LSXMK621,500+2,500$23,605
TRIBUNE MEDIA CO A 505,173 +7,150 $23,349
     TRCO505,173+7,150$23,349
ZAYO GROUP HLDGS INC COM 546,254 +546,254 $17,977
     ZAYO546,254+546,254$17,977
WABCO HLDGS INC 131,172 +42,300 $17,393
     WBC131,172+42,300$17,393
OAKTREE CAP GROUP LLC UNIT CL 344,259 +184,912 $17,055
     OAK344,259+184,912$17,055
GDL FUND (GDL) 1,705,000 +18,122 $15,777
     GDL1,705,000+18,122$15,777
MEDIDATA SOLUTIONS INC COM 151,585 +151,585 $13,720
     MDSO151,585+151,585$13,720
MULTI COLOR CORP 264,764 +96,814 $13,230
     LABL264,764+96,814$13,230
GABELLI DIV&INC TR COM 584,261 +43 $12,661
     GDV584,261+43$12,661
ALLERGAN PLC SHS 70,684 +68,594 $11,835
     AGN70,684+68,594$11,835
WELLCARE HEALTH PLANS INC COM 40,800 +40,800 $11,631
     WCG40,800+40,800$11,631
SUNTRUST BANKS INC 176,167 +95,117 $11,072
     STI176,167+95,117$11,072
CYPRESS SEMICONDUCTOR CORP COM 452,745 +452,745 $10,069
     CY452,745+452,745$10,069
HEICO CORP NEW CL A      $8,227
     HEI.A79,591+79,591$8,227
GRIFOLS SA SP ADR REP B NVT 377,871 +86,700 $7,973
     GRFS377,871+86,700$7,973
PACIFIC BIOSCIENCES CALIF INCO 1,312,207 +103,093 $7,939
     PACB1,312,207+103,093$7,939
SHUTTERFLY INC COM 147,633 +147,633 $7,463
     SFLY147,633+147,633$7,463
GABELLI GLOBAL UTIL & INCOMECO 370,159 +5,958 $6,966
     GLU370,159+5,958$6,966
DEL FRISCOS RESTAURANT GROUPCO 865,782 +865,782 $6,892
     DFRG865,782+865,782$6,892
LENNAR B SHARES (LEN)      $6,875
     LEN.B178,531+515$6,875
ELECTRONICS FOR IMAGING INC CO 184,746 +184,746 $6,819
     EFII184,746+184,746$6,819
CONTROL4 CORP COM 278,889 +278,889 $6,624
     CTRL278,889+278,889$6,624
AQUANTIA CORP COM 502,300 +502,300 $6,545
     AQ502,300+502,300$6,545
GLOBAL BRASS & COPPER HOLDIN 146,722 +146,722 $6,416
     BRSS146,722+146,722$6,416
LORAL SPACE & COMMUNICATNS ICO 153,968 +2,900 $5,313
     LORL153,968+2,900$5,313
CAESARS ENTMT CORP COM 442,650 +442,650 $5,232
     CZR442,650+442,650$5,232
FOX CORP CL B 140,702 -125,652 $5,140
     FOXBV140,702-125,652$5,140
CHIPOTLE MEXICAN GRILL INC CL 6,500 UNCH $4,764
     CMG6,500UNCH$4,764
LF CAP ACQUISITION CORP CL A 447,993 UNCH $4,547
     LFAC447,993UNCH$4,547
AMBER RD INC COM 342,100 +342,100 $4,468
     AMBR342,100+342,100$4,468
MEGALITH FINANCIAL ACQUISITION 443,200 +32,700 $4,450
     MFAC443,200+32,700$4,450
TRINITY MERGER CORP COM CL A 423,100 UNCH $4,358
     TMCX423,100UNCH$4,358
WAGEWORKS INC COM 84,248 +84,248 $4,279
     WAGE84,248+84,248$4,279
WELLS FARGO & CO NEW      $4,209
     WFC81,693UNCH$3,866
     WFC.PRL250UNCH$343
SOCIAL CAP HEDOSOPHIA HLDGS CL      $4,179
     IPOA390,961UNCH$4,080
     IPOA.WT73,713UNCH$99
AMCI ACQUISITION CORP CLASS A 418,600 +28,500 $4,161
     AMCI418,600+28,500$4,161
CIRCOR INTL INC COM 87,500 +87,500 $4,025
     CIR87,500+87,500$4,025

See Full List: All Stocks Held By GABELLI & Co INVESTMENT ADVISERS INC.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GABELLI & Co INVESTMENT ADVISERS INC.

Size ($ in 1000's)
At 06/30/2019: $933,213
At 03/31/2019: $777,248

GABELLI & Co INVESTMENT ADVISERS INC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GABELLI & Co INVESTMENT ADVISERS INC. 13F filings. Link to 13F filings: SEC filings

GABELLI & Co INVESTMENT ADVISERS INC. Top Holdings 13F Filings | www.HoldingsChannel.com

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