Gabelli Securities

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

GABELLI SECURITIES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LIFE Life Technologies 10.88 +4.00% 397451 75.80 76.04
VPHM ViroPharma Incorporated 8.64 NEW 479941 49.85 49.96
LEAP Leap Wireless International 6.59 +17.00% 1048143 17.40 17.52
OMC Omni 5.23 +53.00% 194773 74.37 69.91
LSI LSI Corporation 4.87 NEW 1222929 11.03 11.13
SNTS Santarus 4.63 NEW 401395 31.96 31.96
HCBK Hudson City Ban 2.70 -12.00% 794034 9.43 9.87
HMA Health Management Associates 2.56 +89.00% 541828 13.10 0.00
HITK Hi-Tech Pharmacal 2.15 +54.00% 137361 43.39 43.49
Given Imaging 1.98 NEW 182066 30.08 0.00
RDA Rda Microelectronics 1.97 NEW 305002 17.88 17.66
COMMON Uns Energy Corp stock 1.96 NEW 90800 59.85 0.00
Harris Teeter Supermarkets 1.87 -25.00% 105108 49.35 0.00
CPWR Compuware Corporation 1.75 +83.00% 432432 11.21 10.20
HEI.A HEICO Corporation 1.73 +55.00% 114046 42.12 0.00
CSE CapitalSource 1.48 285700 14.37 0.00
Grifols S A Sponsored Adr R 1.45 +231.00% 111018 36.12 0.00
DISCK Discovery Communications 1.44 47400 83.86 72.85
Cole Real Estate Invts 1.44 NEW 283542 14.04 0.00
WFC Wells Fargo & Company 1.34 81743 45.40 49.36
MHGC Morgans Hotel 1.34 457986 8.13 7.47
ZOLT Zoltek Companies 1.31 +10.00% 217212 16.75 16.73
TWC Time Warner Cable 1.30 NEW 26600 135.49 140.26
CMG Chipotle Mexican Grill 1.25 6500 532.77 507.06
LEN.B Lennar Corporation 1.16 -9.00% 95279 33.72 0.00
Weatherford International Lt reg 1.12 +25.00% 200400 15.49 0.00
PHH PHH Corporation 1.02 NEW 116100 24.35 24.85
CVC Cablevision Systems Corporation 0.97 +973.00% 150300 17.93 16.96
CCIX Coleman Cable 0.92 NEW 96754 26.22 26.25
TUC Mac-Gray Corporation 0.87 NEW 113504 21.23 0.00
Responsys 0.85 NEW 86115 27.41 0.00
ASIA AsiaInfo-Linkage 0.84 -10.00% 193649 11.96 11.99
ANEN Anaren 0.75 NEW 74500 27.99 27.98
CWH CommonWealth REIT 0.71 -10.00% 83849 23.32 25.22
EGN Energen Corporation 0.68 NEW 26533 70.74 81.15
CAFI Camco Financial 0.66 NEW 272820 6.68 6.05
SPY SPDR S&P; 500 ETF 0.63 +30.00% 9370 184.74 188.16
Pactera Technology- 0.63 +217.00% 244750 7.15 0.00
BAC Bank of America Corporation 0.61 108729 15.57 16.32
VOD Vodafone 0.61 -73.00% 43100 39.30 36.46
ICUI ICU Medical, Incorporated 0.61 -7.00% 26500 63.70 55.92
Brookfield Ppty Corp Cad 0.60 +286.00% 85700 19.25 0.00
Biota Pharmaceuticals 0.59 -2.00% 387048 4.19 0.00
Comverse 0.58 41615 38.81 0.00
FLOW Flow International Corporation 0.55 +42.00% 375918 4.03 4.04
GA Giant Interactive 0.52 NEW 128602 11.24 11.72
Sunpower Corp conv 0.51 +100.00% 1000000 1.42 0.00
IGT International Game Technology 0.49 NEW 74900 18.16 14.04
GYRO Gyrodyne Company of America 0.48 +595.00% 105119 12.71 5.70
Ascent Cap Group Inc note 4.000% 7/1 0.47 1250000 1.05 0.00
CLDT Chatham Lodging Trust 0.44 NEW 59725 20.44 20.54
Pvr Partners 0.44 NEW 45087 26.84 0.00
PLXT PLX Technology 0.41 171555 6.58 6.20
DRCO Dynamics Research Corporation 0.41 NEW 98900 11.48 11.50
Cubist Pharmaceutic-cvr 0.40 NEW 815317 1.35 0.00
CBB Cincinnati Bell 0.29 -50.00% 224998 3.56 3.44
Foster Wheeler Ltd Com Stk 0.27 NEW 22725 33.00 0.00
HNR Harvest Natural Resources 0.26 +58.00% 159569 4.52 4.63
ETP Energy Transfer Partners 0.25 12274 57.28 57.00
Universal American 0.25 -69.00% 94145 7.30 0.00
Eaton 0.24 8800 76.14 0.00
VIA Via 0.21 6600 87.73 84.71
MW Men's Wearhouse 0.20 NEW 10886 51.07 47.31
SLTM Solta Medical 0.20 NEW 186800 2.95 2.92
CBS.A CBS Corporation 0.19 -6.00% 8400 63.69 0.00
GENT Gentium S.p.A. 0.19 NEW 9050 57.13 55.04
ODP Office Depot 0.18 NEW 94951 5.29 4.20
PBY Pep Boys - Manny, Moe & Jack 0.18 -32.00% 42171 12.14 10.58
CHMT Chemtura Corporation 0.18 NEW 17779 27.90 22.92
Libertyinteractivecorp lbtventcoma 0.18 -78.00% 4169 122.57 0.00
Royal Gold 0.17 -32.00% 10500 46.10 0.00
Nts Inc Nev 0.17 NEW 232800 1.97 0.00
Equal Energy 0.16 NEW 81192 5.35 0.00
Telephone And Data Systems 0.16 17218 25.79 0.00
NFG National Fuel Gas 0.15 5900 71.36 71.62
GDX Market Vectors Gold Miners ETF 0.15 +11.00% 20000 21.15 23.44
Edwards Group Ltd Sponsored 0.15 39800 10.18 0.00
Metropcs Communications 0.15 -52.00% 11997 33.68 0.00
BK Bank of New York Mellon Corporation 0.14 11000 34.91 33.77
CRTX Cornerstone Therapeutics 0.13 NEW 39201 9.49 9.49
GLW Corning Incorporated 0.12 -5.00% 18000 17.83 21.18
CORT Corcept Therapeutics Incorporated 0.12 100000 3.21 4.08
AXP American Express Company 0.11 3500 90.86 87.18
NEM Newmont Mining Corporation 0.11 NEW 13455 23.04 24.65
TXN Texas Instruments Incorporated 0.11 7000 43.86 46.45
Gold 0.11 NEW 13496 21.64 0.00
Vitran 0.11 NEW 46470 6.48 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.11 -37.00% 10000 29.70 0.00
TV Grupo Televisa, S.A. 0.10 +12.00% 9000 30.22 32.72
Lance 0.10 10000 28.70 0.00
Fox News 0.10 8000 34.62 0.00
BTU Peabody Energy Corporation 0.09 -18.00% 13100 19.54 17.04
Xyratex 0.09 NEW 18600 13.28 0.00
Post Holdings Inc Common 0.09 5000 49.20 0.00
Costa Inc Cl A 0.09 NEW 12028 21.70 0.00
CMCSK Comcast Corporation 0.08 NEW 4500 49.78 50.33
DISH DISH Network 0.08 NEW 4000 58.00 60.01
Chemed Corp Com Stk 0.08 -15.00% 2750 76.73 0.00
BOBE Bob Evans Farms 0.08 NEW 4346 50.62 45.02
Sunpower 0.08 -18.00% 7000 29.86 0.00
USM United States Cellular Corporation 0.07 4800 41.88 40.80
VCBI Virginia Commerce Ban 0.07 11439 16.96 16.26
GM General Motors Company 0.07 NEW 5000 40.80 34.33
Sunedison 0.07 -30.00% 14000 13.07 0.00
ELX Emulex Corporation 0.06 -12.00% 23200 7.16 7.50
WG Willbros 0.06 -14.00% 18000 9.44 11.59
MCP Moly 0.06 -24.00% 31400 5.61 4.83
AU AngloGold Ashanti 0.05 NEW 13000 11.69 17.42
CCO Clear Channel Outdoor Holdings 0.05 14000 10.14 8.74
YONG Yongye International 0.05 NEW 22538 6.39 6.97
MWA Mueller Water Products 0.03 -33.00% 10000 9.40 9.55
BIOS BioScrip 0.03 NEW 10000 7.40 7.42
Eldorado Gold 0.03 NEW 13932 5.67 0.00
NGNM NeoGenomics 0.03 20000 3.60 0.00
FST Forest Oil Corporation 0.02 NEW 16100 3.60 1.93
NIHD NII Holdings 0.02 -13.00% 15500 2.77 0.98
RSOL Real Goods Solar 0.02 NEW 15000 3.00 3.83
ADK AdCare Health Systems 0.02 10000 4.30 4.05
LXRX Lexicon Pharmaceuticals 0.01 15000 1.80 1.73
Sanofi Aventis Wi Conval Rt 0.01 -92.00% 70170 0.34 0.00
Wright Med Group Inc right 03/01/2019 0.00 25569 0.31 0.00

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