Gabelli Securities

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

GABELLI SECURITIES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FRX Forest Laboratories 8.78 +46.00% 411213 99.00 0.00
Hillshire Brands 7.23 NEW 537925 62.30 0.00
PL Protective Life 5.38 NEW 359889 69.33 69.40
MCRS MICROS Systems 4.39 NEW 299808 67.90 67.97
SWY Safeway 3.92 +270.00% 528952 34.34 34.78
HITT Hittite Microwave Corporation 3.90 NEW 231821 77.95 78.00
IDIX Idenix Pharmaceuticals 3.04 NEW 584480 24.10 24.50
ESC Emeritus Corporation 2.85 +169.00% 417540 31.65 0.00
TWC Time Warner Cable 2.75 +23.00% 86592 147.30 147.93
MEAS Measurement Specialties 2.39 NEW 128457 86.07 85.82
NDZ Nordion 2.37 +3087.00% 872748 12.56 0.00
Fusion-io 2.25 NEW 922800 11.30 0.00
Covidien 2.18 NEW 112191 90.18 0.00
AGN Allergan 2.14 NEW 58650 169.22 163.68
HCBK Hudson City Ban 2.10 +12.00% 991134 9.83 9.87
PLXT PLX Technology 1.75 +629.00% 1252202 6.47 6.50
SUSS Susser Holdings Corporation 1.61 NEW 92199 80.72 81.72
CPWR Compuware Corporation 1.46 +12.00% 677532 9.99 9.35
AMAP AutoNavi Holdings 1.17 +72.00% 260458 20.90 20.90
QCOR Questcor Pharmaceuticals 1.16 NEW 58007 92.49 93.60
RDA Rda Microelectronics 1.16 315002 17.11 18.45
PHH PHH Corporation 1.12 +74.00% 226130 22.98 23.96
Directv 1.07 NEW 58200 85.02 0.00
Gulf Coast Ultra Deep Royalty 1.03 NEW 1633201 2.93 0.00
MHGC Morgans Hotel 1.01 +16.00% 590257 7.93 7.56
Foster Wheeler Ltd Com Stk 0.97 +34.00% 131974 34.07 0.00
COMMON Uns Energy Corp stock 0.97 -22.00% 74051 60.40 0.00
WFC Wells Fargo & Company 0.93 81743 52.55 51.44
MLM Martin Marietta Materials 0.92 -48.00% 32455 132.06 130.96
Metropcs Communications 0.87 +818.00% 119397 33.62 0.00
Sirius Xm Holdings 0.85 1134734 3.46 0.00
CMG Chipotle Mexican Grill 0.83 6500 592.46 678.65
MDCI Medical Action Industries 0.83 NEW 280092 13.73 13.76
CTB Cooper Tire & Rubber Company 0.82 126352 30.00 30.83
RVBD Riverbed Technology 0.79 +14.00% 176972 20.63 18.84
Lin Media 0.79 -15.00% 134661 27.25 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.76 NEW 322200 10.89 0.00
IGT International Game Technology 0.74 +108.00% 215300 15.91 16.86
LEN.B Lennar Corporation 0.73 95279 35.53 0.00
BSBR Banco Santander 0.71 NEW 473624 6.92 6.87
CBEY Cbeyond 0.70 NEW 325909 9.95 9.99
CHDX Chindex International 0.65 +89.00% 126629 23.69 23.91
CHMT Chemtura Corporation 0.64 +37.00% 112779 26.13 24.69
FOE Ferro Corporation 0.63 NEW 234283 12.56 13.48
Energy Xxi 0.61 +92.00% 119892 23.63 0.00
BOBE Bob Evans Farms 0.61 +18.00% 56246 50.05 43.42
NATL National Interstate Corporation 0.57 93722 28.02 28.00
BYD Boyd Gaming Corporation 0.54 NEW 204420 12.13 10.65
TEG Integrys Energy 0.53 NEW 34800 71.12 67.89
AZN AstraZeneca 0.51 NEW 32050 74.32 76.01
GAME Shanda Games 0.50 +15.00% 348146 6.64 6.43
ICUI ICU Medical, Incorporated 0.49 +6.00% 37216 60.81 62.59
TWTC tw tele 0.46 NEW 52400 40.31 41.04
TQNT TriQuint Semiconductor 0.45 NEW 133000 15.81 20.66
ARX Aeroflex Holding 0.45 NEW 200168 10.50 10.56
VZ Verizon Communications 0.43 -50.00% 40633 48.93 49.82
HTZ Hertz Global Holdings 0.40 +32.00% 65400 28.03 29.55
CHS Chico's FAS 0.40 NEW 109894 16.96 15.80
Sunpower Corp conv 0.40 1000000 1.84 0.00
BAC Bank of America Corporation 0.36 108729 15.37 16.09
CVC Cablevision Systems Corporation 0.35 -13.00% 91800 17.65 18.51
IPG Interpublic Group of Companies 0.31 NEW 73700 19.51 19.53
KBALB Kimball International 0.31 +92.00% 86059 16.72 15.88
BIOS BioScrip 0.31 +1643.00% 174342 8.34 8.46
HEI.A HEICO Corporation 0.31 -22.00% 35936 40.60 0.00
GA Giant Interactive 0.28 NEW 110000 11.84 0.00
CBB Cincinnati Bell 0.27 +24.00% 319461 3.93 3.67
SWS SWS 0.26 +6.00% 163769 7.28 7.47
Fox News 0.26 +247.00% 34700 34.24 0.00
RDEN Elizabeth Arden 0.24 NEW 51873 21.42 17.10
Comverse 0.24 41615 26.67 0.00
Cobalt Intl Energy Inc note 0.23 NEW 1175000 0.92 0.00
PBY Pep Boys - Manny, Moe & Jack 0.22 +51.00% 88957 11.45 11.12
Biota Pharmaceuticals 0.22 +15.00% 360668 2.85 0.00
MYL Mylan 0.21 NEW 19021 51.57 48.60
HNR Harvest Natural Resources 0.21 +19.00% 194955 4.99 4.95
Equal Energy 0.21 +68.00% 176892 5.42 0.00
Petrologistics 0.21 NEW 66616 14.37 0.00
OPEN OpenTable 0.20 NEW 8900 103.60 102.95
Grifols S A Sponsored Adr R 0.20 -81.00% 20898 44.07 0.00
Brookfield Ppty Partners L P unit ltd partn 0.20 45270 20.87 0.00
Tri Pointe Homes 0.18 NEW 27600 30.00 0.00
Universal American 0.17 94145 8.33 0.00
OMC Omni 0.16 -96.00% 10146 71.26 72.01
SGK Schawk 0.16 +11.00% 36104 20.36 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.15 NEW 675000 1.00 0.00
LORL Loral Space & Communications 0.15 NEW 9600 72.71 74.92
ETP Energy Transfer Partners 0.15 12274 58.01 57.45
Eaton 0.15 8800 77.16 0.00
Libertyinteractivecorp lbtventcoma 0.13 +100.00% 8338 73.76 0.00
VIA Via 0.12 6600 86.82 81.03
CBS.A CBS Corporation 0.11 8400 62.14 0.00
Anglogold Ashanti Ltd option 0.11 NEW 20000 25.00 0.00
Telephone And Data Systems 0.10 17218 26.14 0.00
Tower Group International 0.10 +657.00% 265029 1.80 0.00
BK Bank of New York Mellon Corporation 0.09 11000 37.45 39.18
POM Pepco Holdings 0.08 NEW 13046 27.52 27.56
NFG National Fuel Gas 0.08 -23.00% 4500 78.22 76.44
Amkor Technology, Inc. cmn 0.08 NEW 50000 7.00 0.00
Graham Hldgs 0.08 -74.00% 528 717.80 0.00
TV Grupo Televisa, S.A. 0.07 9000 34.33 37.07
AXP American Express Company 0.07 3500 94.86 89.55
TIBX Tibco Software 0.07 NEW 16100 20.19 20.84
NEM Newmont Mining Corporation 0.06 10950 25.48 27.09
Aspen Insurance Holdings Ltd shs 0.06 NEW 6300 45.40 0.00
Chemed Corp Com Stk 0.06 2750 93.82 0.00
CORT Corcept Therapeutics Incorporated 0.06 100000 2.80 2.76
Sandisk Corp note 1.500% 8/1 0.06 125000 2.04 0.00
Lance 0.06 10000 26.50 0.00
GLW Corning Incorporated 0.05 -38.00% 11000 21.91 20.86
CMCSK Comcast Corporation 0.05 4500 53.33 54.60
SNE Sony Corporation 0.05 NEW 15000 16.80 19.11
SHPGY Shire 0.05 NEW 900 235.56 0.00
CNL Cleco Corporation 0.05 NEW 4016 59.01 56.42
Proshs Ultrashrt S&p500 Prosha etf 0.05 10000 25.40 0.00
Actavis 0.05 1000 223.00 0.00
Ascent Cap Group Inc note 4.000% 7/1 0.05 -80.00% 250000 0.94 0.00
KODIAK OIL & GAS CORP COMMON Stock cmn 0.04 NEW 20000 10.00 0.00
Rite Aid Corp New York cmn 0.04 NEW 45000 4.00 0.00
Post Holdings Inc Common 0.04 4000 51.00 0.00
Alcoa 0.04 NEW 20000 10.00 0.00
CCO Clear Channel Outdoor Holdings 0.03 +7.00% 15000 8.20 6.94
WG Willbros 0.03 -7.00% 13000 12.38 10.94
Anadarko Pete Corp option 0.03 NEW 1000 120.00 0.00
Sanofi Aventis Wi Conval Rt 0.03 +10.00% 314041 0.50 0.00
MCP Moly 0.02 31400 2.58 1.79
Cubist Pharmaceutic-cvr 0.02 815317 0.12 0.00
Qr Energy 0.02 NEW 7000 15.00 0.00
LXRX Lexicon Pharmaceuticals 0.01 15000 1.60 1.52
ADK AdCare Health Systems 0.01 10000 4.30 4.95
NGNM NeoGenomics 0.01 20000 3.30 0.00
Aurico Gold 0.01 -3.00% 13000 4.23 0.00
Wright Med Group Inc right 03/01/2019 0.01 25569 1.49 0.00
Community Health Sys Inc New right 01/27/2016 0.01 492630 0.07 0.00
NIHD NII Holdings 0.00 +41.00% 22000 0.55 0.14

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