GABELLI & Co INVESTMENT ADVISERS, INC.

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Douglas R. Jamieson - President
Location
Rye
Holdings as of
31 Mar 2014
Value $
$367,573,000
Num holdings
126
Filing time
15 May 2014, 19:20:33 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BEAM, FRX, LSI, OMC, and HITK.
Previous filing
Q4 2013 - 07 Feb 2014
Next filing
Q2 2014 - 06 Aug 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas R. Jamieson President Rye, New York 15 May 2014

This amendment is being filed to correct the information concerning CUSIP 53071M880.