Gabelli Securities

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

GABELLI SECURITIES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GBL Gamco Investors 16.19 NEW 4393055 31.04 74.09
PCP Precision Castparts 5.15 +13.00% 186779 232.01 210.13
TWC Time Warner Cable 4.42 +12.00% 200650 185.59 154.39
CAM Cameron International Corporation 4.21 +77.00% 561626 63.20 44.71
CB Chubb Corporation 4.02 +36.00% 255551 132.64 98.78
Partner Re 3.95 +14.00% 238173 139.74 0.00
Keurig Green Mtn 3.39 NEW 317004 89.98 0.00
BRCM Broadcom Corporation 3.33 +22.00% 485057 57.82 44.13
SLH Solera Holdings 2.74 +26.00% 421591 54.83 50.88
ARG Airgas 2.66 NEW 161988 138.32 114.17
CNL Cleco Corporation 2.51 +31.00% 404680 52.21 54.09
CVC Cablevision Systems Corporation 2.29 +1079.00% 605002 31.90 17.81
King Digital Entertainment 1.86 NEW 875569 17.88 0.00
PMCS PMC-Sierra 1.82 NEW 1316674 11.62 9.47
Ezchip Semiconductor Lt 1.79 NEW 610587 24.72 0.00
SWI SolarWinds 1.69 NEW 242111 58.90 48.25
THE GDL FUND Closed-End fund 1.60 NEW 1345082 10.01 0.00
DYAX Dyax 1.47 NEW 329209 37.62 16.58
HNT Health Net 1.39 NEW 170650 68.46 56.50
KLAC KLA-Tencor Corporation 1.38 NEW 168000 69.35 60.32
FCS Fairchild Semiconductor International 1.30 NEW 530522 20.71 17.85
POM Pepco Holdings 1.26 +97.00% 407302 26.01 26.90
BHI Baker Hughes Incorporated 1.12 +104.00% 204916 46.15 59.73
GDV Gabelli Dividend & Income Trust 1.11 NEW 504300 18.46 21.05
SFG StanCorp Financial 1.07 +78.00% 79295 113.88 66.40
RAD Rite Aid Corporation 0.97 NEW 1041930 7.84 7.34
YHOO Yahoo! 0.94 +18.00% 238544 33.26 42.61
LEN.B Lennar Corporation 0.92 193018 40.18 0.00
ATML Atmel Corporation 0.76 +156.00% 739018 8.61 8.60
ALU Alcatel-Lucent 0.76 +107.00% 1674006 3.83 3.76
YOKU Youku 0.72 NEW 222325 27.13 16.00
Grifols S A Sponsored Adr R 0.72 +4.00% 188292 32.40 0.00
Symetra Finl 0.71 +305.00% 187608 31.77 0.00
EMC EMC Corporation 0.68 NEW 221900 25.68 26.24
MDAS MedAssets 0.61 NEW 165643 30.94 18.71
TE TECO Energy 0.56 +74.00% 176423 26.65 18.71
WFC Wells Fargo & Company 0.53 81743 54.37 53.90
BLT Blount International 0.51 NEW 434096 9.81 14.24
Media Gen 0.50 +79.00% 259734 16.15 0.00
Allergan 0.48 +1190.00% 12900 312.48 0.00
HPY Heartland Payment Systems 0.47 NEW 41695 94.83 48.18
PNY Piedmont Natural Gas Company 0.47 NEW 69850 57.02 35.08
Metropcs Communications 0.46 +14.00% 99049 39.12 0.00
Uti Worldwide 0.45 NEW 538750 7.03 0.00
ODP Office Depot 0.45 -17.00% 673109 5.64 9.28
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.45 NEW 228655 16.62 0.00
JAH Jarden Corporation 0.44 NEW 65049 57.13 50.93
CTCT Constant Contact 0.41 NEW 117088 29.24 37.88
CMG Chipotle Mexican Grill 0.37 6500 479.85 665.38
Amc Networks Inc Cl A 0.33 +22.00% 37500 74.69 0.00
AGL AGL Resources 0.32 +11.00% 42515 63.81 0.00
Mylan Nv 0.32 -81.00% 49296 54.06 0.00
PBY Pep Boys - Manny, Moe & Jack 0.31 +7.00% 140357 18.41 9.01
HE Hawaiian Electric Industries 0.30 -24.00% 86353 28.95 31.91
NPBC National Penn Bancshares 0.29 196282 12.33 10.54
PNK Pinnacle Entertainment 0.28 -39.00% 75698 31.12 33.38
HUM Humana 0.27 -4.00% 12750 178.51 160.10
Ocata Therapeutics Inccom Isin cs 0.26 NEW 260106 8.42 0.00
SNDK SanDisk Corporation 0.25 NEW 27990 75.99 84.20
Smart Balance 0.25 +333.00% 195095 10.98 0.00
WPP Wausau Paper 0.24 NEW 199741 10.23 8.75
NATL National Interstate Corporation 0.23 +4.00% 73121 26.70 26.37
BAC Bank of America Corporation 0.22 108729 16.83 15.95
KKR KKR & Co 0.22 NEW 120410 15.59 22.64
Avolon Hldgs 0.21 +62.00% 56415 30.97 0.00
BMR BioMed Realty Trust 0.20 NEW 69430 23.69 21.27
Interxion Holding N.v shs 0.19 54200 30.15 0.00
IBKR Interactive Brokers 0.18 NEW 34000 43.59 33.01
LORL Loral Space & Communications 0.18 -27.00% 37704 40.71 71.17
DMND Diamond Foods 0.18 NEW 38914 38.55 29.50
RLD RealD 0.18 NEW 146234 10.55 12.74
HTZ Hertz Global Holdings 0.17 -39.00% 102611 14.23 21.85
International Game Technology 0.17 89187 16.18 0.00
MHGC Morgans Hotel 0.16 -46.00% 400372 3.37 7.17
Ntelos Holdings 0.16 149103 9.14 0.00
Liberator Medical Hld 0.16 +690.00% 395447 3.34 0.00
LLY Eli Lilly & Co. 0.13 NEW 13000 84.23 68.81
CVX Chevron Corporation 0.12 NEW 11000 90.00 102.86
PEP Pepsi 0.12 10000 99.90 93.96
INAP InterNAP Network Services 0.12 NEW 152638 6.40 9.71
TSYS TeleCommunication Systems 0.12 NEW 201119 4.97 3.26
BCV Bancroft Fund 0.12 NEW 55400 18.19 20.18
Adt 0.12 30000 32.97 0.00
Gyrodyne Llc Cmn 0.12 NEW 37990 25.56 0.00
ADBE Adobe Systems Incorporated 0.11 10000 93.90 76.64
MDP Meredith Corporation 0.11 -35.00% 22076 43.26 52.66
HOT Starwood Hotels & Resorts Worldwide 0.11 -17.00% 13550 69.30 79.90
Frontline Limited Usd2.5 0.11 NEW 323834 2.99 0.00
Post Holdings Inc Common 0.11 +50.00% 15000 61.73 0.00
Ryman Hospitality Pptys 0.11 +316.00% 18295 51.65 0.00
Westrock 0.11 -49.00% 19800 45.61 0.00
BK Bank of New York Mellon Corporation 0.10 +90.00% 21000 41.24 39.44
VZ Verizon Communications 0.10 18068 46.21 48.01
Libertyinteractivecorp lbtventcoma 0.10 19048 45.10 0.00
Journal Media 0.10 NEW 66774 12.03 0.00
GE General Electric Company 0.09 NEW 25000 31.16 25.35
AKAM Akamai Technologies 0.09 +66.00% 15000 52.60 69.99
MJN Mead Johnson Nutrition 0.09 +33.00% 10000 79.00 98.45
Yelp Inc cl a 0.09 -68.00% 26892 28.78 0.00
SNE Sony Corporation 0.08 +80.00% 27000 24.59 26.85
AVA Avista Corporation 0.08 20000 35.35 32.60
AZN AstraZeneca 0.08 19700 33.96 64.92
SATS Echostar Corporation 0.08 17500 39.09 50.33
KBALB Kimball International 0.08 -22.00% 67559 9.77 17.98
Lance 0.08 +115.00% 20500 34.29 0.00
MSFT Microsoft Corporation 0.07 10000 55.50 42.00
GGT Gabelli Global Multimedia Trust 0.07 NEW 81838 7.50 9.57
SNCR Synchronoss Technologies 0.07 -53.00% 17814 35.25 41.93
SNN Smith & Nephew 0.07 16000 35.62 33.34
Mondelez Int 0.07 13000 44.85 0.00
Liberty Tripadvisor Hldgs 0.07 18338 30.32 0.00
Kimball Electronics 0.07 53169 10.98 0.00
CNS Cohen & Steers 0.06 NEW 17000 30.47 40.39
FNFG First Niagara Financial 0.06 NEW 43100 10.86 8.91
CORT Corcept Therapeutics Incorporated 0.06 96200 4.98 3.91
Jiayuan.com Internationa 0.06 -30.00% 65359 7.45 0.00
Wesco Aircraft Holdings 0.06 -67.00% 41960 11.96 0.00
Gabelli mutual funds - 0.06 NEW 52190 10.40 0.00
B2gold Corp conv 0.06 650000 0.82 0.00
TV Grupo Televisa, S.A. 0.05 +66.00% 15000 27.20 34.95
PNC PNC Financial Services 0.05 NEW 4000 95.25 93.21
VIA Via 0.05 +6.00% 10300 43.98 69.40
CBS.A CBS Corporation 0.05 8400 52.14 0.00
Citi 0.05 NEW 8000 51.75 0.00
Carbonite 0.05 -58.00% 41739 9.80 0.00
Telephone And Data Systems 0.05 +6.00% 15700 25.86 0.00
Eaton 0.05 7900 52.03 0.00
Biota Pharmaceuticals 0.05 -25.00% 218177 1.94 0.00
Tesla Motors Inc bond 0.05 500000 0.92 0.00
FDML Federal-Mogul Corporation 0.04 -35.00% 52122 6.85 12.72
AXP American Express Company 0.04 +28.00% 4500 69.56 79.39
CW Curtiss-Wright 0.04 5000 68.60 71.17
IPG Interpublic Group of Companies 0.04 -12.00% 13800 23.26 21.34
USM United States Cellular Corporation 0.04 NEW 8500 40.82 35.27
GILD Gilead Sciences 0.04 +20.00% 3000 101.33 99.53
General Cable Corp Del New frnt 4.500% 11/1 0.04 -20.00% 500000 0.59 0.00
ALR Alere 0.04 8000 39.12 47.27
NFG National Fuel Gas 0.04 +88.00% 8500 42.71 59.35
Universal American 0.04 -46.00% 50845 7.00 0.00
Mallinckrodt Pub 0.04 NEW 4500 74.67 0.00
Fox News 0.04 13300 27.22 0.00
Macquarie Infrastructure conv 0.04 325000 1.12 0.00
DVA DaVita 0.03 3500 69.71 78.60
CVS CVS Caremark Corporation 0.03 3000 97.67 101.90
TMO Thermo Fisher Scientific 0.03 2000 142.00 127.98
CI CIGNA Corporation 0.03 2000 146.50 120.83
DISH DISH Network 0.03 NEW 5000 57.20 73.44
WR Westar Energy 0.03 NEW 6000 42.33 36.94
MR Mindray Medical International 0.03 NEW 10000 27.10 27.60
AB AllianceBernstein Holding 0.03 NEW 11000 23.82 28.01
BIOS BioScrip 0.03 -51.00% 153701 1.75 3.66
AKRX Akorn 0.03 NEW 7000 37.29 47.03
CHMT Chemtura Corporation 0.03 NEW 10000 27.30 25.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 175000 1.66 0.00
BZC Breeze-Eastern Corporation 0.03 NEW 11987 19.77 10.06
HCA HOLDINGS 0.03 3500 67.71 0.00
Gulf Coast Ultra Deep Royalty 0.03 -17.00% 1510674 0.15 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 250000 0.92 0.00
Vivint Solar 0.03 -79.00% 23667 9.55 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 175 1160.00 0.00
NEM Newmont Mining Corporation 0.02 NEW 10000 18.00 21.67
BPFH Boston Private Financial Holdings 0.02 NEW 15000 11.33 12.24
Global Sources 0.02 NEW 24835 7.81 0.00
NGNM NeoGenomics 0.02 20000 7.85 0.00
Cablevision Systems -cl A Cmn Stk cmn 0.02 NEW 100 1800.00 0.00
Weatherford Intl Plc ord shs 0.02 NEW 17000 8.41 0.00
Hc2 Holdings 0.02 -35.00% 37100 5.28 0.00
Weatherford Intl Plc ord shs 0.02 NEW 200 800.00 0.00
FOE Ferro Corporation 0.01 NEW 10000 11.10 12.54
HNR Harvest Natural Resources 0.01 -46.00% 144600 0.42 0.54
CCO Clear Channel Outdoor Holdings 0.01 17000 5.59 9.46
NAV Navistar International Corporation 0.01 NEW 13700 8.83 29.71
OPK Opko Health 0.01 10000 10.10 14.08
B2gold 0.01 -20.00% 45663 1.03 0.00
Alamos Gold Inc New Class A 0.01 -73.00% 22582 3.28 0.00
VIP Vimpel 0.00 +20.00% 12000 3.25 5.41
Energy Xxi 0.00 -43.00% 30075 1.00 0.00
ADK AdCare Health Systems 0.00 10000 2.50 4.32
Kinder Morgan Inc/delaware Wts 0.00 -46.00% 232081 0.06 0.00
Wright Med Group Inc right 03/01/2019 0.00 23569 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 471530 0.01 0.00

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