Gabelli Securities

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

GABELLI SECURITIES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IGT International Game Technology 5.40 +830.00% 2004185 16.87 17.20
CNQR Concur Technologies 4.45 NEW 220020 126.82 128.52
PL Protective Life 4.23 +6.00% 381619 69.41 69.80
TRW TRW Automotive Holdings 3.85 NEW 238400 101.25 102.91
SWY Safeway 3.55 +22.00% 648979 34.30 34.87
ROC Rockwood Holdings 3.50 NEW 287000 76.45 79.31
Directv 3.13 +289.00% 226619 86.52 0.00
MEAS Measurement Specialties 3.03 +72.00% 221553 85.61 86.00
TWTC tw tele 2.87 +723.00% 431733 41.61 42.78
SHPGY Shire 2.69 +7125.00% 65030 259.05 0.00
Covidien 2.66 +71.00% 192791 86.51 0.00
TWC Time Warner Cable 2.40 +21.00% 104813 143.49 144.62
IRF International Rectifier Corporation 2.29 NEW 365184 39.24 39.87
Trulia 2.27 NEW 290750 48.90 0.00
CPWR Compuware Corporation 1.87 +63.00% 1106409 10.61 10.27
TQNT TriQuint Semiconductor 1.87 +362.00% 614961 19.07 23.94
SIAL Sigma-Aldrich Corporation 1.83 NEW 84200 136.01 135.97
DRC Dresser-Rand 1.76 NEW 134378 82.26 81.53
Athlon Energy 1.76 NEW 189100 58.23 0.00
BYI Bally Technologies 1.59 NEW 123444 80.70 83.27
HCBK Hudson City Ban 1.54 991134 9.72 9.77
TIBX Tibco Software 1.48 +2343.00% 393400 23.63 23.75
Annie's 1.44 NEW 196002 45.90 0.00
Move 1.40 NEW 419586 20.96 0.00
AGN Allergan 1.20 -27.00% 42293 178.19 210.20
Metropcs Communications 1.14 +107.00% 247947 28.87 0.00
BSBR Banco Santander 0.94 +89.00% 896567 6.54 5.70
FDO Family Dollar Stores 0.91 NEW 74000 77.24 78.58
Foster Wheeler Ltd Com Stk 0.85 +27.00% 167874 31.62 0.00
MHGC Morgans Hotel 0.83 +9.00% 648076 8.07 8.04
KOG Kodiak Oil & Gas 0.80 NEW 367515 13.57 10.60
PHH PHH Corporation 0.79 -2.00% 220630 22.36 23.67
LO Lorillard 0.74 NEW 77800 59.91 63.47
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.73 +35.00% 438100 10.48 0.00
RVBD Riverbed Technology 0.72 +37.00% 243726 18.55 20.85
Tim Hortons Inc Com Stk 0.70 NEW 55300 78.81 0.00
CMG Chipotle Mexican Grill 0.69 6500 666.62 662.83
WFC Wells Fargo & Company 0.68 81743 51.87 53.99
MDCI Medical Action Industries 0.68 +10.00% 308519 13.78 13.78
Peregrine Semiconductor 0.66 NEW 335300 12.37 0.00
Lin Media 0.64 +33.00% 180350 22.20 0.00
KMP Kinder Morgan Energy Partners 0.57 NEW 38000 93.29 97.75
Sirius Xm Holdings 0.56 -11.00% 1000934 3.49 0.00
BOLT Bolt Technology 0.54 NEW 153919 21.94 21.99
Gulf Coast Ultra Deep Royalty 0.54 +2.00% 1682001 2.00 0.00
Actavis 0.54 +1314.00% 14146 241.27 0.00
PIKE Pike Electric Corporation 0.52 NEW 271457 11.89 11.95
HTZ Hertz Global Holdings 0.52 +96.00% 128500 25.39 23.12
ALR Alere 0.50 NEW 80466 38.77 40.17
SFLY Shutterfly 0.50 NEW 64300 48.74 42.72
LEN.B Lennar Corporation 0.49 95279 32.01 0.00
GRT Glimcher Realty Trust 0.49 NEW 227500 13.54 13.76
URS URS Corporation 0.47 NEW 51203 57.61 0.00
BAGL Einstein Noah Restaurant 0.47 NEW 145581 20.16 20.23
CTB Cooper Tire & Rubber Company 0.46 -21.00% 99709 28.70 32.70
Energy Xxi 0.45 +105.00% 245911 11.35 0.00
BOBE Bob Evans Farms 0.44 +2.00% 57596 47.35 53.07
CHMT Chemtura Corporation 0.44 +5.00% 118479 23.33 23.22
LORL Loral Space & Communications 0.42 +280.00% 36497 71.81 74.19
NATL National Interstate Corporation 0.42 94059 27.90 29.13
GAME Shanda Games 0.40 +9.00% 380946 6.54 6.57
IPG Interpublic Group of Companies 0.38 +74.00% 128400 18.32 20.12
TEG Integrys Energy 0.38 +6.00% 37200 64.81 72.89
VZ Verizon Communications 0.37 +13.00% 46133 49.99 50.00
AZN AstraZeneca 0.37 32050 71.45 74.21
BYD Boyd Gaming Corporation 0.36 +10.00% 224920 10.16 11.80
MGAM Multimedia Games 0.34 NEW 59051 36.00 35.89
DVN Devon Energy Corporation 0.33 NEW 30000 68.17 66.76
AUXL Auxilium Pharmaceuticals 0.31 NEW 64999 29.85 33.30
CHS Chico's FAS 0.31 +18.00% 130657 14.77 15.70
BAC Bank of America Corporation 0.30 108729 17.05 17.00
APA Apache Corporation 0.30 NEW 20000 93.85 74.24
Amc Networks Inc Cl A 0.28 NEW 30500 58.43 0.00
T-mobile Us 0.27 NEW 50000 34.00 0.00
Sunpower Corp conv 0.25 1000000 1.54 0.00
TWX Time Warner 0.23 NEW 18850 75.23 80.14
YHOO Yahoo! 0.23 NEW 35700 40.76 51.63
MJN Mead Johnson Nutrition 0.23 NEW 15000 96.20 102.65
BIOS BioScrip 0.23 +17.00% 205706 6.91 6.06
Kinder Morgan Inc/delaware Wts 0.23 NEW 389710 3.64 0.00
KBALB Kimball International 0.21 +3.00% 89459 15.05 17.98
CBB Cincinnati Bell 0.21 +19.00% 382067 3.37 3.40
BEAV BE Aerospace 0.20 NEW 14700 83.95 78.06
CNL Cleco Corporation 0.20 +534.00% 25462 48.15 53.59
Liposcience 0.20 NEW 246200 5.18 0.00
PBY Pep Boys - Manny, Moe & Jack 0.19 +47.00% 131457 8.91 9.91
SWS SWS 0.18 166469 6.89 7.05
Post Holdings Inc Common 0.18 +750.00% 34000 33.18 0.00
Conversant 0.18 NEW 33200 34.25 0.00
STO Statoil ASA 0.17 NEW 40000 27.15 22.63
ICUI ICU Medical, Incorporated 0.17 -55.00% 16616 64.16 81.99
Adt 0.17 NEW 30000 35.47 0.00
Cobalt Intl Energy Inc note 0.16 1175000 0.83 0.00
HES Hess 0.15 NEW 10000 94.30 85.05
PEP Pepsi 0.15 NEW 10000 93.10 98.53
HYG iShares iBoxx $ High Yid Corp Bond 0.15 NEW 10000 92.00 91.77
Time Warner Inc call 0.15 NEW 10000 92.50 0.00
Comverse 0.15 41615 22.32 0.00
Biota Pharmaceuticals 0.15 +4.00% 378107 2.47 0.00
Weatherford Intl Plc ord shs 0.15 NEW 45207 20.79 0.00
SATS Echostar Corporation 0.14 NEW 17500 48.74 52.50
BKD Brookdale Senior Living 0.14 NEW 26701 32.21 35.00
B2gold 0.14 NEW 391698 2.28 0.00
Rowan Companies 0.14 NEW 34800 25.32 0.00
SQM Sociedad Quimica y Minera 0.13 NEW 30000 26.13 28.03
HNR Harvest Natural Resources 0.13 +16.00% 226760 3.67 2.85
Graham Hldgs 0.13 +128.00% 1207 699.25 0.00
RDEN Elizabeth Arden 0.12 -15.00% 43673 16.74 17.93
GDX Market Vectors Gold Miners ETF 0.12 NEW 35000 21.34 20.27
Universal American 0.12 94145 8.04 0.00
Grifols S A Sponsored Adr R 0.12 20898 35.12 0.00
Brookfield Ppty Partners L P unit ltd partn 0.12 -20.00% 35770 21.08 0.00
ADBE Adobe Systems Incorporated 0.11 NEW 10000 69.20 70.44
IFF International Flavors & Fragrances 0.11 NEW 7500 95.87 100.66
BTH Blyth 0.11 NEW 88200 8.12 9.80
Libertyinteractivecorp lbtventcoma 0.11 +119.00% 18338 37.95 0.00
VIA Via 0.10 +22.00% 8100 77.04 74.03
FRF Fortegra Financial 0.10 NEW 61800 9.89 9.92
Cbs Outdoor Americas 0.10 NEW 20600 29.95 0.00
Liberty Tripadvisor Hldgs 0.10 NEW 18338 33.92 0.00
FDML Federal-Mogul Corporation 0.09 NEW 35872 14.86 15.03
AKAM Akamai Technologies 0.09 NEW 9000 59.78 63.12
Anglogold Ashanti Ltd option 0.08 20000 25.00 0.00
Eaton 0.08 -10.00% 7900 63.42 0.00
MSFT Microsoft Corporation 0.07 NEW 10000 46.40 48.84
BK Bank of New York Mellon Corporation 0.07 11000 38.73 39.96
General Cable Corp Del New frnt 4.500% 11/1 0.07 675000 0.69 0.00
CBS.A CBS Corporation 0.07 8400 53.57 0.00
Cablevision Systems -cl A Cmn Stk cmn 0.07 NEW 30000 14.00 0.00
Fox News 0.07 -60.00% 13700 33.28 0.00
NEM Newmont Mining Corporation 0.06 +41.00% 15450 23.04 19.75
General Mtrs Co call 0.06 NEW 10000 40.00 0.00
Amkor Technology, Inc. cmn 0.06 50000 7.00 0.00
Telephone And Data Systems 0.06 -8.00% 15800 23.99 0.00
Tri Pointe Homes 0.06 NEW 27600 12.93 0.00
TV Grupo Televisa, S.A. 0.05 9000 33.89 37.43
AXP American Express Company 0.05 3500 87.43 90.62
CW Curtiss-Wright 0.05 NEW 5000 66.00 70.39
CVC Cablevision Systems Corporation 0.05 -82.00% 16200 17.53 18.80
FOE Ferro Corporation 0.05 -91.00% 19600 14.49 13.48
NFG National Fuel Gas 0.05 4500 70.00 70.14
Mondelez Int 0.05 NEW 10000 34.30 0.00
Macquarie Infrastructure conv 0.05 NEW 275000 1.12 0.00
CMCSK Comcast Corporation 0.04 4500 53.56 54.13
SNE Sony Corporation 0.04 15000 18.07 21.05
DVA DaVita 0.04 NEW 3500 73.14 75.13
CORT Corcept Therapeutics Incorporated 0.04 100000 2.68 3.03
Sandisk Corp note 1.500% 8/1 0.04 125000 1.94 0.00
Lance 0.04 10000 26.50 0.00
Seadrill Ltd cmn 0.04 NEW 10000 25.00 0.00
Gammon Gold Inc Common Stock cmn 0.04 NEW 55000 5.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.04 10000 24.70 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.04 250000 0.92 0.00
GLW Corning Incorporated 0.03 -4.00% 10500 19.33 20.81
AMGN Amgen 0.03 NEW 1500 140.67 162.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 NEW 125000 1.67 0.00
Alcoa Inc put 0.03 NEW 20000 10.00 0.00
KODIAK OIL & GAS CORP COMMON Stock cmn 0.03 20000 10.00 0.00
X 2 3/4 04/01/19 0.03 NEW 125000 1.65 0.00
RAD Rite Aid Corporation 0.02 NEW 20000 4.85 5.55
KEG Key Energy Services 0.02 NEW 21500 4.84 2.44
CCO Clear Channel Outdoor Holdings 0.02 15000 6.73 7.79
NGNM NeoGenomics 0.02 20000 5.20 0.00
Sanofi Aventis Wi Conval Rt 0.02 318241 0.47 0.00
Qr Energy Lp cmn 0.02 NEW 7000 15.00 0.00
Cubist Pharmaceutic-cvr 0.02 815317 0.12 0.00
MCP Moly 0.01 -10.00% 28200 1.21 1.17
ADK AdCare Health Systems 0.01 10000 4.70 4.16
Aurico Gold 0.01 13000 3.46 0.00
Wright Med Group Inc right 03/01/2019 0.01 25569 2.15 0.00
NIHD NII Holdings 0.00 -29.00% 15500 0.06 0.06
LXRX Lexicon Pharmaceuticals 0.00 15000 1.40 0.93
Community Health Sys Inc New right 01/27/2016 0.00 492630 0.03 0.00

Past 13F-HR SEC Filings for GABELLI SECURITIES

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