Gabelli Securities

Latest statistics and disclosures from GABELLI SECURITIES's latest quarterly 13F-HR filing:

GABELLI SECURITIES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGT International Game Technology 5.58 +12.00% 2255816 17.25 17.80
Covidien 4.73 +67.00% 322788 102.28 0.00
AGN Allergan 4.57 +254.00% 149891 212.59 234.98
CBST Cubist Pharmaceuticals 4.56 NEW 315987 100.65 101.94
TRW TRW Automotive Holdings 4.20 +19.00% 284878 102.85 104.55
PL Protective Life 4.12 +8.00% 412669 69.65 0.00
SAPE Sapient Corporation 4.00 NEW 1122403 24.88 24.98
ROC Rockwood Holdings 3.73 +15.00% 330300 78.80 0.00
DRC Dresser-Rand 3.48 +120.00% 296525 81.80 81.17
Directv 3.20 +13.00% 257719 86.70 0.00
SWY Safeway 3.19 -2.00% 633460 35.12 0.00
TQNT TriQuint Semiconductor 2.97 +22.00% 752246 27.55 27.55
CFN CareFusion Corporation 2.93 NEW 344356 59.34 59.78
Trulia 2.87 +49.00% 435222 46.03 0.00
SIAL Sigma-Aldrich Corporation 2.59 +56.00% 131468 137.27 137.95
IRF International Rectifier Corporation 2.52 +20.00% 440735 39.90 0.00
AUXL Auxilium Pharmaceuticals 2.36 +637.00% 479644 34.39 36.47
CQB Chiquita Brands International 2.09 NEW 1006510 14.46 0.00
Talisman Energy Inc Com Stk 1.97 NEW 1756706 7.83 0.00
AVNR AVANIR Pharmaceuticals 1.80 NEW 740335 16.95 16.96
CVD Covance 1.63 NEW 109785 103.84 0.00
RVBD Riverbed Technology 1.61 +125.00% 549623 20.41 20.85
FDO Family Dollar Stores 1.36 +62.00% 120150 79.21 78.85
SUSQ Susquehanna Bancshares 1.36 NEW 707600 13.43 13.43
PETM PetSmart 1.35 NEW 115631 81.29 82.98
VOLC Volcano Corporation 1.26 NEW 491436 17.88 17.99
TWC Time Warner Cable 1.25 -45.00% 57563 152.06 154.39
HCBK Hudson City Ban 1.23 -14.00% 847334 10.12 9.90
LO Lorillard 0.86 +23.00% 95799 62.94 66.44
Metropcs Communications 0.82 -13.00% 213592 26.94 0.00
MHGC Morgans Hotel 0.76 +4.00% 678683 7.84 7.17
PTRY Pantry 0.72 NEW 135089 37.06 36.64
& PROD CO shares Brookfield 0.69 NEW 201214 24.06 0.00
WFC Wells Fargo & Company 0.64 81743 54.82 53.90
CMG Chipotle Mexican Grill 0.64 6500 684.46 665.38
PHH PHH Corporation 0.61 -19.00% 178230 23.96 23.22
GRT Glimcher Realty Trust 0.59 +31.00% 299000 13.74 0.00
DRIV Digital River 0.59 NEW 167791 24.73 25.99
Prosensa Hldgs B V Shs Usd 0.51 NEW 190645 18.75 0.00
Actavis 0.51 13896 257.41 0.00
CNL Cleco Corporation 0.49 +143.00% 62126 54.53 54.09
LEN.B Lennar Corporation 0.47 -4.00% 91266 36.11 0.00
HTZ Hertz Global Holdings 0.44 -3.00% 124200 24.94 21.85
LORL Loral Space & Communications 0.44 +7.00% 39068 78.71 71.17
Ann 0.41 NEW 78098 36.48 0.00
ALR Alere 0.37 -15.00% 67866 38.00 47.27
Sirius Xm Holdings 0.37 -25.00% 747134 3.50 0.00
NATL National Interstate Corporation 0.34 -14.00% 80580 29.80 26.37
IPG Interpublic Group of Companies 0.31 -18.00% 105000 20.77 21.34
AZN AstraZeneca 0.31 -3.00% 31050 70.37 64.92
CTB Cooper Tire & Rubber Company 0.31 -37.00% 62509 34.65 38.00
Gulf Coast Ultra Deep Royalty 0.31 1688932 1.27 0.00
VZ Verizon Communications 0.30 -3.00% 44668 46.79 48.01
BAC Bank of America Corporation 0.28 108729 17.89 15.95
Amc Networks Inc Cl A 0.28 30500 63.77 0.00
SFLY Shutterfly 0.27 -29.00% 45604 41.68 47.25
Kinder Morgan Inc/delaware Wts 0.26 +9.00% 428510 4.26 0.00
ACTU Actuate Corporation 0.25 NEW 266362 6.60 0.00
BYD Boyd Gaming Corporation 0.24 -42.00% 130195 12.78 14.25
BIOS BioScrip 0.24 +15.00% 237847 6.99 3.66
PENX Penford Corporation 0.24 NEW 89793 18.69 18.98
MJN Mead Johnson Nutrition 0.22 15000 100.53 98.45
GAME Shanda Games 0.21 -31.00% 259282 5.68 6.24
BEAV BE Aerospace 0.20 +61.00% 23700 58.02 61.12
AVA Avista Corporation 0.20 NEW 40000 35.35 32.60
SWS SWS 0.20 +22.00% 203382 6.91 0.00
BHI Baker Hughes Incorporated 0.19 NEW 23800 56.05 59.73
PBY Pep Boys - Manny, Moe & Jack 0.18 130057 9.82 9.01
Sunpower Corp conv 0.17 1000000 1.18 0.00
Carbonite 0.16 NEW 76700 14.28 0.00
Adt 0.16 30000 36.23 0.00
CBB Cincinnati Bell 0.15 -16.00% 318751 3.19 3.46
CHS Chico's FAS 0.15 -51.00% 63557 16.21 17.91
PEP Pepsi 0.14 10000 94.60 93.96
SHPGY Shire 0.14 -92.00% 4709 212.57 0.00
Smart Balance 0.14 NEW 90000 11.06 0.00
SATS Echostar Corporation 0.13 17500 52.51 50.33
Liberty Global Inc C 0.13 NEW 18136 48.30 0.00
BTH Blyth 0.12 88200 9.15 7.71
Universal American 0.12 -5.00% 89145 9.28 0.00
KBALB Kimball International 0.11 -2.00% 87559 9.13 17.98
FOE Ferro Corporation 0.11 +212.00% 61164 12.97 12.54
Kimball Electronics 0.11 NEW 65669 12.01 0.00
ADBE Adobe Systems Incorporated 0.10 10000 72.70 76.64
VIA Via 0.10 +19.00% 9700 75.46 69.40
Carrizo Oil & Gas Inc Cmn Stock cmn 0.10 NEW 27000 25.00 0.00
Libertyinteractivecorp lbtventcoma 0.10 +3.00% 19048 37.69 0.00
Media Gen 0.10 NEW 42313 16.73 0.00
BOBE Bob Evans Farms 0.09 -78.00% 12551 51.15 46.20
Biota Pharmaceuticals 0.09 -22.00% 292807 2.24 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.09 NEW 925000 0.67 0.00
AKAM Akamai Technologies 0.08 9000 63.00 69.99
Eaton 0.08 7900 67.97 0.00
MSFT Microsoft Corporation 0.07 10000 46.50 42.00
General Cable Corp Del New frnt 4.500% 11/1 0.07 675000 0.72 0.00
CBS.A CBS Corporation 0.07 8400 56.19 0.00
Fox News 0.07 -5.00% 13000 36.92 0.00
Hc2 Holdings 0.07 NEW 57164 8.43 0.00
Liberty Tripadvisor Hldgs 0.07 18338 26.88 0.00
Klx Inc Com $0.01 0.07 NEW 11850 41.27 0.00
FDML Federal-Mogul Corporation 0.06 -24.00% 27122 16.08 12.72
BK Bank of New York Mellon Corporation 0.06 11000 40.55 39.44
HNR Harvest Natural Resources 0.06 -6.00% 212755 1.81 0.54
BKD Brookdale Senior Living 0.06 -56.00% 11534 36.67 37.56
General Mtrs Co call 0.06 10000 40.00 0.00
Covisint 0.06 NEW 163507 2.65 0.00
AXP American Express Company 0.05 3500 93.14 79.39
CW Curtiss-Wright 0.05 5000 70.60 71.17
Telephone And Data Systems 0.05 -6.00% 14800 25.27 0.00
Mondelez Int 0.05 10000 36.30 0.00
Macquarie Infrastructure conv 0.05 275000 1.15 0.00
TV Grupo Televisa, S.A. 0.04 9000 34.11 34.95
CMCSK Comcast Corporation 0.04 4500 57.56 58.27
SNE Sony Corporation 0.04 15000 20.47 26.85
DVA DaVita 0.04 3500 75.71 78.60
WFMI Whole Foods Market 0.04 NEW 5000 50.40 0.00
Energy Xxi 0.04 -61.00% 94775 3.26 0.00
PTEN Patterson-UTI Energy 0.04 NEW 17150 16.62 17.00
CVC Cablevision Systems Corporation 0.04 -13.00% 14000 20.64 17.81
NFG National Fuel Gas 0.04 4500 69.56 59.35
CORT Corcept Therapeutics Incorporated 0.04 100000 3.00 3.91
Sandisk Corp note 1.500% 8/1 0.04 125000 1.98 0.00
Lance 0.04 -5.00% 9500 30.53 0.00
Golar Lng Ltd Common Stock cmn 0.04 NEW 5000 55.00 0.00
B2gold 0.04 -65.00% 133538 1.90 0.00
Gammon Gold Inc Common Stock cmn 0.04 55000 5.00 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.04 +30.00% 325000 0.83 0.00
GLW Corning Incorporated 0.03 10500 22.95 22.80
NEM Newmont Mining Corporation 0.03 -32.00% 10450 18.95 21.67
Gold 0.03 NEW 11749 18.55 0.00
GDX Market Vectors Gold Miners ETF 0.03 -63.00% 12900 18.37 17.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 125000 1.74 0.00
Alcoa Inc put 0.03 20000 10.00 0.00
Ryman Hospitality Pptys 0.03 NEW 4395 52.79 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 NEW 250000 0.92 0.00
* Barrick Gold 0.02 NEW 13100 10.76 0.00
RAD Rite Aid Corporation 0.02 20000 7.50 7.34
CCO Clear Channel Outdoor Holdings 0.02 15000 10.60 9.46
Best Buy Inc option 0.02 NEW 4000 28.00 0.00
Lennar Corp option 0.02 NEW 3500 34.86 0.00
Wright Med Group Inc right 03/01/2019 0.02 -7.00% 23569 4.79 0.00
Weatherford Intl Plc ord shs 0.02 -71.00% 13000 11.46 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.02 NEW 13260 12.97 0.00
Yamana Gold 0.01 NEW 10216 4.01 0.00
ADK AdCare Health Systems 0.01 10000 4.00 4.32
NGNM NeoGenomics 0.01 20000 4.15 0.00
Sanofi Aventis Wi Conval Rt 0.01 -83.00% 53771 0.78 0.00
Aurico Gold 0.01 13000 3.31 0.00
MCP Moly 0.00 28200 0.89 0.83
Cubist Pharmaceutic-cvr 0.00 -4.00% 781917 0.04 0.00
Community Health Sys Inc New right 01/27/2016 0.00 -4.00% 471530 0.03 0.00

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