Gabelli Securities

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

GABELLI SECURITIES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLXP Salix Pharmaceuticals 7.46 NEW 257763 172.81 157.81
IGT International Game Technology 6.96 +5.00% 2384816 17.41 17.80
TRW TRW Automotive Holdings 5.47 +9.00% 311659 104.85 104.55
Directv 4.92 +33.00% 344919 85.10 0.00
FDO Family Dollar Stores 4.63 +190.00% 348983 79.24 78.85
HSP Hospira 4.61 NEW 313284 87.84 87.66
SIAL Sigma-Aldrich Corporation 4.49 +47.00% 193831 138.25 137.95
DRC Dresser-Rand 4.25 +6.00% 316026 80.35 81.17
Exelis 3.90 NEW 954080 24.37 0.00
Talisman Energy Inc Com Stk 3.68 +62.00% 2857141 7.68 0.00
RVBD Riverbed Technology 3.68 +91.00% 1051104 20.91 20.85
PCYC Pharmacyclics 3.28 NEW 76387 255.95 254.08
ARUN Aruba Networks 2.07 NEW 503795 24.49 24.49
SUSQ Susquehanna Bancshares 1.88 +15.00% 817800 13.71 13.43
TEG Integrys Energy 1.80 NEW 149323 72.02 71.00
PPO Polypore International 1.71 NEW 172970 58.90 59.11
HCBK Hudson City Ban 1.62 +9.00% 924571 10.48 9.90
CNL Cleco Corporation 1.58 +178.00% 173158 54.52 54.09
Catamaran 1.57 NEW 157566 59.54 0.00
LEN.B Lennar Corporation 1.25 +98.00% 180817 41.10 0.00
MIG Meadowbrook Insurance 1.04 NEW 731587 8.50 8.43
OWW Orbitz Worldwide 1.04 NEW 530961 11.66 11.69
LO Lorillard 1.01 -3.00% 92499 65.35 66.44
Hyperion Therapeutics 1.00 NEW 130492 45.90 0.00
MHGC Morgans Hotel 0.95 +8.00% 733487 7.75 7.17
CYN City National Corporation 0.92 NEW 61800 89.08 88.49
CRRC Courier Corporation 0.88 NEW 213609 24.48 24.64
ADVS Advent Software 0.80 NEW 108602 44.11 44.10
WFC Wells Fargo & Company 0.74 81743 54.40 53.90
CMG Chipotle Mexican Grill 0.71 6500 650.62 665.38
Auspex Pharmaceuticals 0.71 NEW 42399 100.26 0.00
ODP Office Depot 0.69 NEW 446000 9.20 9.28
Metropcs Communications 0.69 -39.00% 129192 31.69 0.00
Vitesse Semiconductor Corporate 0.66 NEW 743279 5.31 0.00
YHOO Yahoo! 0.62 NEW 83700 44.43 42.61
RTI RTI International Metals 0.57 NEW 95100 35.91 37.60
Ann 0.55 +2.00% 79973 41.03 0.00
HTZ Hertz Global Holdings 0.54 +19.00% 148200 21.68 21.85
TWC Time Warner Cable 0.51 -65.00% 20143 149.88 154.39
PHH PHH Corporation 0.49 -32.00% 121108 24.17 23.22
POM Pepco Holdings 0.48 NEW 106349 26.83 26.90
CSC Computer Sciences Corporation 0.46 NEW 42100 65.27 67.18
LORL Loral Space & Communications 0.45 39223 68.43 71.17
Freescale Semiconductor Holdin 0.43 NEW 62683 40.76 0.00
LTM Life Time Fitness 0.42 NEW 35163 70.96 65.25
Amc Networks Inc Cl A 0.39 30500 76.66 0.00
Carbonite 0.38 +108.00% 159981 14.30 0.00
AZN AstraZeneca 0.36 31650 68.44 64.92
NATL National Interstate Corporation 0.36 -4.00% 76811 28.08 26.37
Kofax 0.35 NEW 188123 10.95 0.00
Mavenir Systems 0.33 NEW 109640 17.74 0.00
Kinder Morgan Inc/delaware Wts 0.29 428510 4.10 0.00
BAC Bank of America Corporation 0.28 108729 15.39 15.95
BIOS BioScrip 0.28 +60.00% 382001 4.43 3.66
HE Hawaiian Electric Industries 0.27 NEW 49582 32.13 31.91
BEAV BE Aerospace 0.25 23700 63.63 61.12
BHI Baker Hughes Incorporated 0.25 23800 63.57 59.73
MJN Mead Johnson Nutrition 0.25 15000 100.53 98.45
AVA Avista Corporation 0.23 40000 34.18 32.60
Gulf Coast Ultra Deep Royalty 0.22 +7.00% 1822512 0.71 0.00
PBY Pep Boys - Manny, Moe & Jack 0.21 130057 9.62 9.01
Grifols S A Sponsored Adr R 0.21 NEW 39000 32.82 0.00
Adt 0.21 30000 41.53 0.00
UIL UIL Holdings Corporation 0.20 NEW 22757 51.41 48.97
EPIQ EPIQ Systems 0.18 NEW 61285 17.93 16.96
Liberty Global Inc C 0.18 +17.00% 21246 49.80 0.00
FDML Federal-Mogul Corporation 0.16 +169.00% 73048 13.31 12.72
PEP Pepsi 0.16 10000 95.60 93.96
ELX Emulex Corporation 0.16 NEW 121551 7.97 7.97
Kimball Electronics 0.16 65669 14.15 0.00
VZ Verizon Communications 0.15 -58.00% 18468 48.62 48.01
SATS Echostar Corporation 0.15 17500 51.71 50.33
KBALB Kimball International 0.15 87559 10.48 17.98
ALR Alere 0.14 -75.00% 16966 48.92 47.27
Smart Balance 0.14 90000 9.53 0.00
ISSI Integrated Silicon Solution 0.13 NEW 44143 17.90 16.31
Libertyinteractivecorp lbtventcoma 0.13 19048 42.00 0.00
Cellular Dynamics Internatio 0.13 NEW 48500 16.43 0.00
Klx Inc Com $0.01 0.13 +73.00% 20554 38.53 0.00
ADBE Adobe Systems Incorporated 0.12 10000 73.90 76.64
FOE Ferro Corporation 0.12 -7.00% 56464 12.56 12.54
AKAM Akamai Technologies 0.11 9000 71.00 69.99
VIA Via 0.11 9700 68.76 69.40
Eaton 0.11 +18.00% 9400 67.98 0.00
Biota Pharmaceuticals 0.11 292807 2.30 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.10 +11.00% 750000 0.82 0.00
CBB Cincinnati Bell 0.10 -46.00% 169087 3.53 3.46
Hc2 Holdings 0.10 57164 10.95 0.00
Liberty Tripadvisor Hldgs 0.10 18338 31.79 0.00
CBS.A CBS Corporation 0.09 8400 61.67 0.00
Williams Cos Inc Del option 0.09 NEW 15000 35.00 0.00
CORT Corcept Therapeutics Incorporated 0.09 -2.00% 98000 5.60 3.91
Norcraft 0.09 NEW 20700 25.56 0.00
BTH Blyth 0.08 -30.00% 61645 7.59 7.71
SFLY Shutterfly 0.08 -78.00% 9917 45.28 47.25
Tesla Motors Inc cmn 0.08 NEW 10000 50.00 0.00
Interxion Holding N.v shs 0.08 NEW 16200 28.21 0.00
Mondelez Int 0.08 +30.00% 13000 36.08 0.00
Sirius Xm Holdings 0.08 -84.00% 119234 3.82 0.00
MSFT Microsoft Corporation 0.07 10000 40.70 42.00
BK Bank of New York Mellon Corporation 0.07 11000 40.27 39.44
SNE Sony Corporation 0.07 15000 26.80 26.85
HTH Hilltop Holdings 0.07 NEW 21567 19.43 19.40
SNN Smith & Nephew 0.07 NEW 12100 34.13 33.34
HEI.A HEICO Corporation 0.07 NEW 8411 49.58 0.00
Universal American 0.07 -58.00% 37345 10.68 0.00
Fox News 0.07 13000 32.85 0.00
Tesla Motors Inc bond 0.07 NEW 500000 0.85 0.00
CW Curtiss-Wright 0.06 5000 74.00 71.17
IPG Interpublic Group of Companies 0.06 -84.00% 15800 22.09 21.34
INFA Informatica Corporation 0.06 NEW 7700 43.90 42.51
Carrizo Oil & Gas Inc Cmn Stock cmn 0.06 -48.00% 14000 25.00 0.00
Telephone And Data Systems 0.06 14800 24.93 0.00
Covisint 0.06 163507 2.03 0.00
TV Grupo Televisa, S.A. 0.05 9000 33.00 34.95
AXP American Express Company 0.05 3500 78.00 79.39
DVA DaVita 0.05 3500 81.14 78.60
Energy Xxi 0.05 -8.00% 86775 3.64 0.00
NFG National Fuel Gas 0.05 4500 60.22 59.35
Lance 0.05 9500 32.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.05 +40.00% 175000 1.58 0.00
Actavis 0.05 -92.00% 1000 298.00 0.00
Macquarie Infrastructure conv 0.05 275000 1.19 0.00
CMCSK Comcast Corporation 0.04 4500 56.00 58.27
NEM Newmont Mining Corporation 0.04 +14.00% 11950 21.67 21.67
WFMI Whole Foods Market 0.04 5000 52.00 0.00
CVC Cablevision Systems Corporation 0.04 14000 18.29 17.81
KND Kindred Healthcare 0.04 NEW 10000 23.80 20.72
Ryman Hospitality Pptys 0.04 4395 60.98 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.04 325000 0.77 0.00
Graham Hldgs 0.04 NEW 200 1050.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.04 250000 0.98 0.00
Timkensteel 0.04 NEW 10000 26.50 0.00
SPY SPDR S&P; 500 ETF 0.03 NEW 1000 206.00 205.25
TXN Texas Instruments Incorporated 0.03 NEW 3500 57.14 57.48
CCO Clear Channel Outdoor Holdings 0.03 15000 10.13 9.46
NAV Navistar International Corporation 0.03 NEW 7000 29.57 29.71
SM SM Energy 0.03 NEW 4000 51.75 44.56
Netflix Inc put 0.03 NEW 500 320.00 0.00
Rite Aid Corp New York cmn 0.03 NEW 50000 4.00 0.00
Home Loan Servicing Solution ord 0.03 NEW 11300 16.55 0.00
Noble Corp Plc equity 0.03 NEW 11900 14.29 0.00
Weatherford Intl Plc ord shs 0.03 +7.00% 14000 12.29 0.00
RAD Rite Aid Corporation 0.02 -25.00% 15000 8.67 7.34
HNR Harvest Natural Resources 0.02 +30.00% 278555 0.45 0.54
Best Buy Inc option 0.02 4000 27.50 0.00
Lennar Corp option 0.02 3500 34.86 0.00
NGNM NeoGenomics 0.02 20000 4.65 0.00
Wright Med Group Inc right 03/01/2019 0.02 23569 4.29 0.00
VIP Vimpel 0.01 NEW 10000 5.20 5.41
Yamana Gold 0.01 +20.00% 12341 3.57 0.00
ADK AdCare Health Systems 0.01 10000 4.40 4.32
B2gold 0.01 -56.00% 58008 1.52 0.00
Sanofi Aventis Wi Conval Rt 0.01 53771 0.67 0.00
Aurico Gold 0.01 13000 2.77 0.00
MCP Moly 0.00 28200 0.39 0.83
Community Health Sys Inc New right 01/27/2016 0.00 471530 0.02 0.00

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