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Reported Holdings Of The
Gabelli & Company Investment Advisers Inc

Legal Name: GABELLI & COMPANY INVESTMENT ADVISERS, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 2, 2019

Security Shares Held / Principal Amount Market Value Option
GAMCO INVESTORS INC-A (361438104) 3,016,501 $57,826k
RED HAT INC (756577102) 278,032 $52,203k
CELGENE CORP (151020104) 502,920 $46,490k
ANADARKO PETE (032511107) 573,298 $40,452k
L3 TECHNOLOGIES INC (502413107) 137,553 $33,724k
AABA (021346101) 442,428 $30,691k
SPARK THERAPEUTICS INC (84652J103) 291,724 $29,867k
FIRST DATA CORP (32008D106) 1,100,581 $29,793k
MELLANOX TECHNOLOGIES LTD (M51363113) 263,459 $29,157k
WORLDPAY INC (981558109) 215,706 $26,435k
VERSUM MATLS INC COM (92532W103) 512,037 $26,411k
TABLEAU SOFTWARE INC CL A (87336U105) 158,100 $26,248k
Array Biopharma Inc (04269X105) 543,580 $25,184k
LIBERTY SIRIUS GROUP (531229607) 621,500 $23,605k
TRIBUNE (896047503) 505,173 $23,349k
ZAYO GROUP HLDGS INC (98919V105) 546,254 $17,977k
WABCO HOLDINGS (92927K102) 131,172 $17,393k
OAKTREE CAP GROUP (674001201) 344,259 $17,055k
GDL FUND (361570104) 1,705,000 $15,777k
Medidata Sol'ns (MDSO) (58471A105) 151,585 $13,720k
MULTI-COLOR CORP (625383104) 264,764 $13,230k
Gabelli Dividend & Income Trust (36242H104) 584,261 $12,661k
ALLERGAN PLC (G0177J108) 70,684 $11,835k
WELLCARE HEALTH PLANS INC (94946T106) 40,800 $11,631k
SUNTRUST BANKS INC (867914103) 176,167 $11,072k
CYPRESS SEMICONDUCTR (232806109) 452,745 $10,069k
HEICO CORP NEW (422806208) 79,591 $8,227k
GRIFOLS S A (398438408) 377,871 $7,973k
PACIFIC BIOSCIENCES CALIF INCO (69404D108) 1,312,207 $7,939k
SHUTTERFLY INC COM (82568P304) 147,633 $7,463k
GABELLI GLOBAL UTIL & INCOMECO (36242L105) 370,159 $6,966k
DEL FRISCOS RESTAURANT GROUP (245077102) 865,782 $6,892k
LENNAR CORP (526057302) 178,531 $6,875k
ELECTRONICS FOR IMAGING INC CO (286082102) 184,746 $6,819k
CONTROL4 CORP COM (21240D107) 278,889 $6,624k
AQUANTIA CORP COM (03842Q108) 502,300 $6,545k
Global Brass & Copper (37953g103) 146,722 $6,416k
LORAL SPACE & COMMUNICATNS ICO (543881106) 153,968 $5,313k
CAESARS ENTMT CORP COM (127686103) 442,650 $5,232k
Fox Corp (35137L204) 140,702 $5,140k
CHIPOTLE MEXICAN GRL (169656105) 6,500 $4,764k
LF CAP ACQUISITION CORP (50200K108) 447,993 $4,547k
AMBER RD INC COM (02318Y108) 342,100 $4,468k
MEGALITH FINANCIAL ACQUISITION (58518F109) 443,200 $4,450k
TRINITY MERGER CORP (89653L106) 423,100 $4,358k
WAGEWORKS INC (930427109) 84,248 $4,279k
AMCI ACQUISITION CORP (00165R101) 418,600 $4,161k
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103) 390,961 $4,080k
CIRCOR INTL INC COM (17273K109) 87,500 $4,025k
NEBULA ACQUISITION CORP COM CL (629076100) 393,293 $3,968k
FINISAR CORP (31787A507) 171,980 $3,933k
BUCKEYE PARTNERS L P (118230101) 94,301 $3,871k
HFF INC (40418F108) 85,089 $3,870k
WELLS FARGO CO NEW (949746101) 81,693 $3,866k
GORDON POINTE ACQUISITION CO (382788107) 373,900 $3,862k
FORUM MERGER II CORP CL A (34986F103) 368,900 $3,704k
MONOCLE ACQUISITION CORP (609754106) 364,700 $3,611k
VECTOIQ ACQUISITION CORP (92243N103) 342,000 $3,464k
ATTUNITY LTD SHS NEW (M15332121) 144,256 $3,390k
Bank of America Corp. (060505104) 115,229 $3,342k
TKK SYMPHONY ACQUISITION COR (G88950103) 332,580 $3,329k
BANCO SANTANDER MEXICO S A (05969B103) 422,675 $3,233k
DISCOVERY INC (25470F302) 111,935 $3,185k
INTERNATIONAL SPEEDWAY A (460335201) 69,433 $3,117k
KKR & CO INC (48251W104) 122,410 $3,093k
HOPFED BANCORP INC COM (439734104) 161,796 $3,069k
CHASERG TECHNLGY ACQUISITN CCL (16166A103) 295,536 $2,967k
ENTEGRA FINANCIAL (29363J108) 97,400 $2,934k
B RILEY PRINCIPAL MERGER COR (05586Y106) 300,100 $2,926k
ARATANA THERAPEUTICS INC (03874P101) 534,397 $2,757k
LEGACY TEX FINL GROUP INC COM (52471Y106) 63,730 $2,594k
GABELLI MULTIMEDIA (36239Q109) 310,076 $2,499k
ANDINA ACQUISITION CORP III SH (G04415108) 243,600 $2,414k
BIOSCRIP INC (09069N108) 874,809 $2,275k
STEWARDSHIP FINL CORP COM (860326107) 144,555 $2,235k
AEROHIVE NETWORKS INC (007786106) 495,127 $2,193k
EL PASO ELEC CO (283677854) 33,300 $2,178k
TENZING ACQUISITION CORP (G8708A116) 194,500 $1,988k
UQM TECHNOLOGIES INC COM (903213106) 1,191,600 $1,966k
GABELLI CONV & INCOME SECS FD INC (36240B109) 357,988 $1,836k
Interactive Brokers Group Inc (45841N107) 32,000 $1,734k
INTERMOLECULAR INC COM (45882D109) 1,415,000 $1,656k
PROFICIENT ALPHA ACQUSTN COR (74317H204) 164,000 $1,648k
GYRODYNE LLC COM (403829104) 87,994 $1,623k
GABELLI GO ANYWHERE TRUST (36250J109) 105,996 $1,616k
VERIZON COMMUNICATIONS (92343V104) 27,000 $1,543k
BANCROFT FUND LTD (059695106) 60,941 $1,365k
SONY CORP-ADR (B:SNE US) (835699307) 24,500 $1,284k
BARNES & NOBLE INC (067774109) 189,189 $1,266k
COASTAL FINANCIAL CORP/WA (19046P209) 80,000 $1,238k
NORTHSTAR REALTY EUROPE CORPCO (66706L101) 67,891 $1,115k
EDTECHX HLDGS ACQUISITION COCO (28138X103) 107,700 $1,072k
AMERICAN MIDSTREAM PARTNERS CO (02752P100) 204,256 $1,056k
MITEK SYS INC COM NEW (606710200) 105,720 $1,051k
GCP APPLIED TECHNOLOGIES INC (36164Y101) 43,086 $975k
TRINE ACQUISITION CORP (89628U108) 99,000 $960k
MBT Financial Corp (578877102) 95,700 $959k
BUNGE LIMITED (G16962905) 100 $945k Call
GABELLI GLBL SMALL & MID (36249W104) 80,725 $937k
AGBA ACQUISTION LTD (G0120M133) 87,800 $880k
Bank of New York Mellon Corp. (064058100) 19,000 $839k
GIGCAPITAL2 INC (375036209) 78,900 $791k
AVAYA HLDGS CORP COM (05351X101) 66,100 $787k
RYMAN HOSPITALITY PPTYS INC (78377T107) 8,600 $697k
FALCON MINERALS CORP (30607B109) 78,514 $660k
EATON CORPORATION (G29183103) 7,900 $658k
TELEPHONE & DATA SYS (879433829) 19,900 $605k
CONNECTICUT WTR SVC (207797101) 8,464 $590k
Nasdaq Inc (631103108) 6,000 $577k
TESLA INC (88160RAC5) 600,000 $571k
CITIGROUP INC (172967424) 7,500 $525k
MIDSOUTH BANCORP INC COM (598039105) 44,094 $523k
CBS CORPORATION (124857103) 10,450 $523k
ICAHN ENTERPRISES LP DEPOSITRY (451100101) 7,200 $521k
EXACT SCIENCES CORP (30063P105) 4,356 $514k
TWO HARBORS INVESTMENT CORP (90187BAA9) 500,000 $506k
PNC FINL SVCS GRP (693475105) 3,600 $494k
SPWR 4 1/15/23 (867652AL3) 525,000 $466k
COHEN & STEERS INC COM (19247A100) 9,000 $463k
CRAY INC COM NEW (225223304) 13,300 $463k
DISNEY WALT CO (254687106) 3,000 $419k
VIACOM INC NEW (92553P102) 12,200 $416k
TEXTRON INC (883203101) 7,400 $392k
AT&T INC (00206R102) 11,632 $390k
Grupo Televisa (40049J206) 43,750 $369k
NATIONAL FUEL GAS CO N J (636180101) 6,900 $364k
TBPH 3 1/4 11/1/23 (88339KAA0) 400,000 $347k
Newmont Goldcorp Corp (651639106) 9,000 $346k
TEXAS INSTRUMENTS (882508104) 3,000 $344k
WELLS FARGO CO NEW (949746804) 250 $343k
DISH NETWORK CORP (25470M109) 8,700 $334k
VULCAN MATERIALS CO (929160109) 2,400 $330k
GENERAL ELECTRIC CO (369604103) 31,200 $328k
HYDROGENICS CORP NEW (448883207) 21,900 $325k
CONAGRA BRANDS INC (205887102) 12,000 $318k
LIBERTY BRAVES GROUP (531229888) 11,339 $317k
TEXAS PAC LD TR (882610108) 400 $315k
CNH INDUSTRIALS (N20944109) 30,000 $308k
PDC ENERGY INC (69327RAD3) 325,000 $305k
MEDICINES CO (584688AE5) 250,000 $301k
INTERCEPT PHARMACEUTICALS IN (45845PAB4) 300,000 $300k
Enpro Industries Inc (29355x107) 4,500 $287k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106) 11,100 $284k
CHICOS FAS INC (168615102) 79,400 $268k
BRUNSWICK CORP (117043109) 5,500 $252k
MGM RESORTS INTERNATIONAL (552953101) 8,800 $251k
Bunge Ltd (G16962105) 4,500 $251k
MEDICINES CO/THE (584688AG0) 250,000 $245k
CLOVIS ONCOLOGY INC (189464AB6) 275,000 $243k
HELIX ENERGY SOLUTIONS 4.125 09/15/2023 (42330PAJ6) 200,000 $243k
INFN 2 1/8 9/1/24 (45667GAC7) 350,000 $240k
BANK AMER CORP (060505682) 175 $240k
FORUM MERGER II CORP (34986F111) 368,900 $236k
MUELLER INDS INC (624756102) 8,000 $234k
EXACT SCIENCES CORP (30063PAA3) 125,000 $216k
GENERAL ELECTRIC CO (369604903) 100 $216k Call
SCRIPPS EW CO OHIO (811054402) 14,000 $214k
GENWORTH FINANCIAL (37247D106) 57,523 $213k
ANTHEM INC (036752103) 750 $212k
HONEYWELL INTL INC (438516106) 1,200 $210k
CIGNA CORP (125523100) 1,300 $205k
HCA HEALTHCARE (40412C101) 1,500 $203k
IPHI 1 1/8 12/1/20 (45772FAB3) 150,000 $201k
International Game Technolog (G4863A108) 15,000 $195k
NEWELL BRANDS INC (651229106) 12,000 $185k
ROAN RES INC CL A COM (769755109) 105,550 $184k
RADIUS HEALTH INC (750469AA6) 200,000 $181k
ICPT 3 1/4 7/1/23 (45845PAA6) 200,000 $178k
CORCEPT THERAPEUTICS INC (218352102) 14,600 $163k
LF CAP ACQUISITION CORP WT EXP (50200K116) 447,993 $152k
CLEAR CHANNEL OUTDOOR HLDG (18453H106) 31,250 $148k
TRINITY MERGER CORP (89653L114) 423,100 $140k
VECTOIQ ACQUISITION CORP (92243N111) 279,200 $131k
EVOLENT HEALTH INC CL A (30050B101) 15,500 $123k
AMCI ACQUISITION CORP WT EXP 0 (00165R119) 418,600 $121k
CHASERG TECHNLGY ACQUISITN CWT (16166A111) 147,768 $111k
MONOCLE ACQUISITION CORP WT EX (609754114) 284,300 $100k
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R129) 73,713 $99k
NEBULA ACQUISITION CORP WT EXP (629076118) 93,031 $93k
HC2 HLDGS INC (404139107) 37,100 $88k
VEON LTD (91822M106) 28,000 $78k
GORDON POINTE ACQUISITION COWT (382788115) 223,900 $76k
GAMCO NAT RES GOLD & INCOME (36465E101) 12,348 $72k
ANDINA ACQUISITION CORP III RT (G04415132) 243,600 $63k
SUPERIOR INDS INTL INC (868168105) 16,000 $55k
ANDINA ACQUISITION CORP III WT (G04415124) 243,600 $51k
B RILEY PRINCIPAL MERGER CORWT (05586Y114) 100,150 $50k
OPKO HEALTH INC (68375N103) 20,000 $49k
TENZING ACQUISITION CORP (G8708A108) 194,500 $41k
TKK SYMPHONY ACQUISITION COR (G88950137) 208,580 $38k
TRINE ACQUISITION CORP (89628U116) 49,500 $37k
INTERNAP CORP COM PAR (45885A409) 10,000 $30k
TKK SYMPHONY ACQUISITION COR (G88950129) 208,580 $27k
WEATHERFORD INTERNATIONAL PLC (G48833100) 55,000 $3k

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