GABELLI & Co INVESTMENT ADVISERS, INC.

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Douglas R. Jamieson - President
Location
Rye
Holdings as of
31 Dec 2017
Value $
$756,528,000
Num holdings
164
Filing time
02 Feb 2018, 16:00:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GAMI, BCR, NXPI, TWX, and AABA. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2017 - 01 Nov 2017
Next filing
Q1 2018 - 09 May 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Douglas R. Jamieson President Rye, New York 25 Jan 2018

The position decreases for certain securities reflected on this quarter's 13F are due to the transfer of shares to a non 13F reporting entity, including 2,200,000 shares of GAMCO Investors, Inc. (CUSIP 361438104).