Gabelli Securities

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

GABELLI SECURITIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 6.70 +45.00% 503319 92.79 0.00
FDO Family Dollar Stores 5.25 +33.00% 464183 78.81 78.85
HSP Hospira 5.10 +27.00% 400472 88.71 87.66
Catamaran 5.07 +267.00% 578801 61.08 0.00
SIAL Sigma-Aldrich Corporation 4.91 +26.00% 245601 139.35 137.95
OCR Omnicare 4.37 NEW 322920 94.25 75.29
PLL Pall Corporation 3.97 NEW 222331 124.45 97.86
TRAK DealerTrack Holdings 3.81 NEW 422818 62.79 37.34
PPO Polypore International 3.62 +143.00% 421055 59.88 59.11
ALTR Altera Corporation 3.04 NEW 413392 51.20 35.31
TWC Time Warner Cable 2.57 +399.00% 100651 178.17 154.39
Partner Re 2.49 NEW 135172 128.50 0.00
ADVS Advent Software 2.41 +250.00% 380591 44.21 44.10
Mylan Nv 2.34 NEW 240046 67.86 0.00
IGTE iGATE Corporation 1.97 NEW 287896 47.69 44.94
HCBK Hudson City Ban 1.92 +46.00% 1355075 9.88 9.90
CNL Cleco Corporation 1.87 +40.00% 242479 53.85 54.09
SUSQ Susquehanna Bancshares 1.66 817800 14.12 13.43
BRCM Broadcom Corporation 1.50 NEW 203045 51.49 44.13
INFA Informatica Corporation 1.40 +2505.00% 200610 48.47 42.51
Freescale Semiconductor Holdin 1.39 +286.00% 242547 39.97 0.00
OWW Orbitz Worldwide 1.31 +50.00% 799335 11.42 11.69
YHOO Yahoo! 1.21 +156.00% 214644 39.29 42.61
Kythera Biopharmaceuticals I 1.13 NEW 104338 75.31 0.00
LEN.B Lennar Corporation 1.10 -2.00% 177116 43.12 0.00
MIG Meadowbrook Insurance 0.95 +5.00% 770612 8.60 8.43
Ann 0.94 +70.00% 136067 48.29 0.00
QLTY Quality Distribution 0.92 NEW 412722 15.46 10.35
Metropcs Communications 0.88 +22.00% 158692 38.77 0.00
ODP Office Depot 0.87 +57.00% 703700 8.66 9.28
AEC Associated Estates Realty Corporation 0.86 NEW 209752 28.63 23.98
CYN City National Corporation 0.80 61800 90.39 88.49
Rally Software Development 0.75 NEW 267279 19.45 0.00
ROSE Rosetta Resources 0.73 NEW 221100 23.14 17.15
MHGC Morgans Hotel 0.73 +2.00% 750487 6.74 7.17
RTI RTI International Metals 0.72 +67.00% 159578 31.52 37.60
Grifols S A Sponsored Adr R 0.72 +317.00% 162798 30.97 0.00
WFC Wells Fargo & Company 0.66 81743 56.24 53.90
POM Pepco Holdings 0.63 +52.00% 162065 26.94 26.90
HCC HCC Insurance Holdings 0.59 NEW 53440 76.83 56.00
CMG Chipotle Mexican Grill 0.56 6500 604.92 665.38
HTZ Hertz Global Holdings 0.52 +35.00% 200700 18.12 21.85
Yelp Inc cl a 0.50 NEW 81500 43.03 0.00
CSC Computer Sciences Corporation 0.47 +19.00% 50196 65.64 67.18
LORL Loral Space & Communications 0.45 +27.00% 49979 63.13 71.17
International Game Technology 0.45 NEW 177538 17.76 0.00
Sfx Entmt 0.43 NEW 665600 4.49 0.00
HE Hawaiian Electric Industries 0.37 +75.00% 87078 29.73 31.91
Amc Networks Inc Cl A 0.36 30500 81.84 0.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.31 NEW 170971 12.57 0.00
BHI Baker Hughes Incorporated 0.30 +42.00% 33800 61.69 59.73
ALU Alcatel-Lucent 0.30 NEW 573200 3.62 3.76
MCRL Micrel, Incorporated 0.29 NEW 146186 13.90 15.07
BAC Bank of America Corporation 0.27 108729 17.02 15.95
NATL National Interstate Corporation 0.27 -8.00% 69921 27.32 26.37
GTI GrafTech International 0.26 NEW 371912 4.96 3.70
Carbonite 0.26 -5.00% 150999 11.81 0.00
MWV MeadWestva 0.25 NEW 36935 47.19 49.05
SNCR Synchronoss Technologies 0.25 NEW 38300 45.72 41.93
Wesco Aircraft Holdings 0.24 NEW 110214 15.15 0.00
ISSI Integrated Silicon Solution 0.23 +67.00% 73909 22.14 16.31
PBY Pep Boys - Manny, Moe & Jack 0.23 130057 12.27 9.01
Interxion Holding N.v shs 0.22 +234.00% 54200 27.66 0.00
BEAV BE Aerospace 0.20 +8.00% 25700 54.90 61.12
MJN Mead Johnson Nutrition 0.19 15000 90.20 98.45
EPIQ EPIQ Systems 0.19 +29.00% 79300 16.89 16.96
OMG OM 0.19 NEW 40200 33.61 29.03
AVA Avista Corporation 0.18 40000 30.65 32.60
UIL UIL Holdings Corporation 0.18 +21.00% 27557 45.83 48.97
Gulf Coast Ultra Deep Royalty 0.18 1822512 0.70 0.00
BIOS BioScrip 0.16 -20.00% 304366 3.63 3.66
Vitamin Shoppe 0.16 NEW 30500 37.28 0.00
KBALB Kimball International 0.15 87559 12.16 17.98
TW Towers Watson & Co 0.15 NEW 8500 125.76 127.85
Liberty Global Inc C 0.15 21246 50.64 0.00
HOT Starwood Hotels & Resorts Worldwide 0.14 NEW 12000 81.08 79.90
OVTI OmniVision Technologies 0.14 NEW 37900 26.20 26.52
Adt 0.14 30000 33.57 0.00
Zoetis Inc Cl A 0.14 NEW 20000 48.20 0.00
FDML Federal-Mogul Corporation 0.13 +10.00% 80574 11.36 12.72
MERU Meru Networks 0.13 NEW 553900 1.62 1.60
PEP Pepsi 0.13 10000 93.30 93.96
ALR Alere 0.13 16966 52.75 47.27
Kinder Morgan Inc/delaware Wts 0.13 -22.00% 331138 2.70 0.00
ADBE Adobe Systems Incorporated 0.12 10000 81.00 76.64
VZ Verizon Communications 0.12 -2.00% 18068 46.60 48.01
SATS Echostar Corporation 0.12 17500 48.69 50.33
NAV Navistar International Corporation 0.12 +435.00% 37500 22.64 29.71
Liberty Global Inc Com Ser A 0.12 NEW 15000 54.07 0.00
VIP Vimpel 0.11 +1500.00% 160000 4.97 5.41
WMB Williams Companies 0.11 NEW 13600 57.43 46.41
Libertyinteractivecorp lbtventcoma 0.11 19048 39.27 0.00
Kimball Electronics 0.11 -19.00% 53169 14.59 0.00
Mitel Networks 0.10 NEW 82434 8.83 0.00
Aurico Gold 0.10 +1873.00% 256500 2.84 0.00
AKAM Akamai Technologies 0.09 9000 69.78 69.99
AZN AstraZeneca 0.09 -68.00% 9850 63.76 64.92
VIA Via 0.09 9700 64.85 69.40
PNK Pinnacle Entertainment 0.09 NEW 17170 37.27 33.38
HNR Harvest Natural Resources 0.09 +26.00% 352155 1.75 0.54
Universal American 0.09 +68.00% 63045 10.12 0.00
Eaton 0.09 9400 67.45 0.00
Smart Balance 0.09 90000 6.94 0.00
Biota Pharmaceuticals 0.09 292807 2.07 0.00
Klx Inc Com $0.01 0.09 -34.00% 13536 44.10 0.00
GAME Shanda Games 0.08 NEW 82400 6.88 6.24
General Cable Corp Del New frnt 4.500% 11/1 0.08 -16.00% 625000 0.84 0.00
SNN Smith & Nephew 0.08 +34.00% 16300 33.93 33.34
CORT Corcept Therapeutics Incorporated 0.08 96200 6.01 3.91
Post Holdings Inc Common 0.08 NEW 10000 53.90 0.00
Mondelez Int 0.08 13000 41.15 0.00
B2gold Corp conv 0.08 NEW 650000 0.89 0.00
Liberty Tripadvisor Hldgs 0.08 18338 32.23 0.00
BK Bank of New York Mellon Corporation 0.07 11000 42.00 39.44
CBS.A CBS Corporation 0.07 8400 57.38 0.00
Tesla Motors Inc cmn 0.07 10000 50.00 0.00
Tesla Motors Inc bond 0.07 500000 0.98 0.00
Hc2 Holdings 0.07 57164 8.96 0.00
MSFT Microsoft Corporation 0.06 10000 44.20 42.00
IACI IAC/InterActive 0.06 NEW 5000 79.60 68.07
SNE Sony Corporation 0.06 15000 28.40 26.85
BTH Blyth 0.06 61345 6.36 7.71
Telephone And Data Systems 0.06 14800 29.39 0.00
Fox News 0.06 13000 32.23 0.00
Sirius Xm Holdings 0.06 -7.00% 110834 3.73 0.00
Macquarie Infrastructure conv 0.06 +18.00% 325000 1.18 0.00
TV Grupo Televisa, S.A. 0.05 9000 38.78 34.95
CW Curtiss-Wright 0.05 5000 72.40 71.17
RRD R.R. Donnelley & Sons Company 0.05 NEW 19000 17.42 19.42
DEO Diageo 0.05 NEW 3100 116.13 110.91
Hilton Worldwide Hldgs 0.05 NEW 10000 32.00 0.00
AXP American Express Company 0.04 3500 77.71 79.39
SPY SPDR S&P; 500 ETF 0.04 +20.00% 1200 205.83 205.25
DVA DaVita 0.04 3500 79.43 78.60
IPG Interpublic Group of Companies 0.04 15800 19.24 21.34
CVS CVS Caremark Corporation 0.04 NEW 2500 104.80 101.90
CVC Cablevision Systems Corporation 0.04 -21.00% 11000 23.91 17.81
NFG National Fuel Gas 0.04 4500 58.89 59.35
Lance 0.04 9500 32.32 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 175000 1.52 0.00
Sutron Corp C ommon stock 0.04 NEW 34802 8.45 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.04 325000 0.83 0.00
Allergan 0.04 NEW 1000 303.00 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.03 NEW 175 1177.14 0.00
CMCSK Comcast Corporation 0.03 -11.00% 4000 60.00 58.27
CI CIGNA Corporation 0.03 NEW 1250 162.40 120.83
Energy Xxi 0.03 86775 2.63 0.00
KND Kindred Healthcare 0.03 10000 20.30 20.72
Chemed Corp Com Stk 0.03 NEW 1800 131.11 0.00
GDX Market Vectors Gold Miners ETF 0.03 NEW 13200 17.73 17.31
SM SM Energy 0.03 +25.00% 5000 46.20 44.56
Cablevision Systems -cl A Cmn Stk cmn 0.03 NEW 10000 18.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.03 NEW 30000 8.00 0.00
HCA HOLDINGS 0.03 NEW 2500 90.80 0.00
Ryman Hospitality Pptys 0.03 4395 53.01 0.00
T-mobile Us Inc put 0.03 NEW 7500 26.93 0.00
Graham Hldgs 0.03 200 1075.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.03 250000 0.94 0.00
CCO Clear Channel Outdoor Holdings 0.02 15000 10.13 9.46
Lennar Corp option 0.02 3500 34.86 0.00
NGNM NeoGenomics 0.02 20000 5.40 0.00
Netflix Inc put 0.02 -85.00% 71 2253.52 0.00
Neustar Inc cl a 0.02 NEW 50000 2.20 0.00
Liberator Medical Hld 0.02 NEW 50000 2.28 0.00
Lumenis Ltd shs cl b 0.02 NEW 10000 13.70 0.00
Weatherford Intl Plc ord shs 0.02 NEW 20000 8.00 0.00
DNR Denbury Resources 0.01 NEW 14176 6.35 7.60
Eldorado Gold 0.01 NEW 10422 4.13 0.00
Yamana Gold 0.01 +10.00% 13694 2.99 0.00
ADK AdCare Health Systems 0.01 10000 3.50 4.32
B2gold 0.01 59063 1.52 0.00
Home Loan Servicing Solution ord 0.01 +624.00% 81825 0.68 0.00
Wright Med Group Inc right 03/01/2019 0.01 23569 3.99 0.00
MCP Moly 0.00 28200 0.11 0.83
Sanofi Aventis Wi Conval Rt 0.00 -81.00% 10100 0.69 0.00
Community Health Sys Inc New right 01/27/2016 0.00 471530 0.01 0.00

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