Gabelli Securities

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

  • Top 5 stock holdings are Beam, FRX, LSI, OMC, HITK. These five stock positions account for 33.07% of GABELLI SECURITIES's total stock portfolio.
  • Reduced shares in these 1 stocks: Libertyinteractivecorp lbtventcoma.
  • As of March 31, 2014, GABELLI SECURITIES has $367.58M in assets under management (AUM). Assets under management grew from a total value of $367.58M to $367.58M.
  • Independent of market fluctuations, GABELLI SECURITIES was a net seller by $543012 worth of stocks in the most recent quarter.

GABELLI SECURITIES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Beam 10.07 444330 83.30 0.00
FRX Forest Laboratories 7.07 281600 92.27 0.00
LSI LSI Corporation 5.82 1932229 11.07 11.14
OMC Omni 5.18 262215 72.60 72.50
HITK Hi-Tech Pharmacal 4.93 418417 43.33 43.49
ARTC ArthroCare Corporation 4.35 331733 48.19 48.60
ATMI ATMI 3.73 403353 34.01 33.98
JOSB Jos. A. Bank Clothiers 3.04 173579 64.30 64.98
TWC Time Warner Cable 2.61 69992 137.19 150.45
ACCL Accelrys 2.44 720063 12.46 12.51
HCBK Hudson City Ban 2.36 883834 9.83 9.79
MLM Martin Marietta Materials 2.21 63160 128.36 130.69
Epl Oil & Gas 1.97 187900 38.60 0.00
CSE CapitalSource 1.94 488225 14.59 15.50
CPWR Compuware Corporation 1.72 602852 10.50 9.57
ZLC Zale Corporation 1.59 280367 20.91 0.00
COMMON Uns Energy Corp stock 1.57 95947 60.03 0.00
RDA Rda Microelectronics 1.53 313502 17.93 18.45
SWY Safeway 1.43 142700 36.94 34.90
ESC Emeritus Corporation 1.32 154865 31.44 33.96
SUPX Supertex 1.28 142174 32.98 32.98
Grifols S A Sponsored Adr R 1.26 112209 41.30 0.00
Lin Media 1.15 159110 26.50 0.00
WFC Wells Fargo & Company 1.11 81743 49.74 51.64
MHGC Morgans Hotel 1.11 506486 8.04 7.50
VZ Verizon Communications 1.07 82302 47.57 51.20
CMG Chipotle Mexican Grill 1.00 6500 568.00 657.81
Sirius Xm Holdings 1.00 1152834 3.20 0.00
DISCK Discovery Communications 0.99 47400 77.07 81.29
PHH PHH Corporation 0.91 129400 25.84 24.48
Foster Wheeler Ltd Com Stk 0.87 98225 32.42 0.00
LEN.B Lennar Corporation 0.85 95279 32.64 0.00
CTB Cooper Tire & Rubber Company 0.84 126352 24.30 30.16
RVBD Riverbed Technology 0.83 154072 19.71 18.09
AMAP AutoNavi Holdings 0.82 150832 20.04 20.90
Weatherford International Lt reg 0.71 149969 17.36 0.00
ACO AMCOL International Corporation 0.70 56094 45.78 0.00
NATL National Interstate Corporation 0.68 93722 26.81 28.25
BOBE Bob Evans Farms 0.65 47546 50.04 46.50
PACR Pacer International 0.64 263134 8.96 8.96
ICUI ICU Medical, Incorporated 0.57 35016 59.89 59.33
CHMT Chemtura Corporation 0.56 81979 25.29 25.66
HEI.A HEICO Corporation 0.55 46266 43.40 0.00
GAME Shanda Games 0.53 300898 6.49 6.64
Biota Pharmaceuticals 0.52 312068 6.11 0.00
BAC Bank of America Corporation 0.51 108729 17.20 15.62
CVC Cablevision Systems Corporation 0.49 106500 16.87 19.10
RFMD RF Micro Devices 0.43 200233 7.88 10.41
Sunpower Corp conv 0.41 1000000 1.51 0.00
IGT International Game Technology 0.40 103400 14.06 17.24
Energy Xxi 0.40 62140 23.58 0.00
Graham Hldgs 0.40 2100 703.81 0.00
Comverse 0.39 41615 34.58 0.00
HTZ Hertz Global Holdings 0.36 49200 26.65 28.75
CHDX Chindex International 0.35 66848 19.07 23.38
Ascent Cap Group Inc note 4.000% 7/1 0.34 1250000 1.01 0.00
SWS SWS 0.31 153631 7.48 7.26
HES Hess 0.28 12500 82.88 100.66
PLXT PLX Technology 0.28 171555 6.05 6.49
CLDT Chatham Lodging Trust 0.25 46125 20.23 21.37
CBB Cincinnati Bell 0.24 256883 3.46 3.96
Brookfield Ppty Partners L P unit ltd partn 0.23 45270 18.71 0.00
ODP Office Depot 0.22 195461 4.13 5.35
KBALB Kimball International 0.22 44706 18.12 16.04
EGN Energen Corporation 0.22 10133 80.83 88.44
CWH CommonWealth REIT 0.22 30786 26.31 27.04
PBY Pep Boys - Manny, Moe & Jack 0.20 58866 12.72 11.02
SGK Schawk 0.18 32313 19.99 20.85
ETP Energy Transfer Partners 0.18 12274 53.77 58.25
Universal American 0.18 94145 7.07 0.00
Eaton 0.18 8800 75.11 0.00
HNR Harvest Natural Resources 0.17 162792 3.76 4.66
LCAV LCA-Vision 0.16 111342 5.35 5.37
VIA Via 0.15 6600 85.30 86.00
Libertyinteractivecorp lbtventcoma 0.15 -50.00% 4169 130.25 0.00
CBS.A CBS Corporation 0.14 8400 61.90 0.00
Jones 0.14 34430 14.96 0.00
Cubist Pharmaceutic-cvr 0.14 815317 0.65 0.00
Equal Energy 0.13 105292 4.58 0.00
Gold 0.12 17872 24.51 0.00
CORT Corcept Therapeutics Incorporated 0.12 100000 4.36 2.55
Telephone And Data Systems 0.12 17218 26.19 0.00
Nts Inc Nev 0.12 232800 1.93 0.00
Metropcs Communications 0.12 12997 33.01 0.00
BK Bank of New York Mellon Corporation 0.11 11000 35.27 39.34
NFG National Fuel Gas 0.11 5900 70.00 71.58
GLW Corning Incorporated 0.10 18000 20.83 22.15
American Airls 0.10 9789 36.57 0.00
AXP American Express Company 0.09 3500 90.00 93.55
TXN Texas Instruments Incorporated 0.09 7000 47.14 47.94
NDZ Nordion 0.09 27379 11.51 12.95
TV Grupo Televisa, S.A. 0.08 9000 33.33 34.24
BTU Peabody Energy Corporation 0.08 17300 16.36 15.01
GDX Market Vectors Gold Miners ETF 0.08 13125 23.62 26.08
Lance 0.08 10000 28.20 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.08 10000 28.40 0.00
Fox News 0.08 10000 31.10 0.00
NEM Newmont Mining Corporation 0.07 11150 23.41 24.70
Chemed Corp Com Stk 0.07 2750 89.45 0.00
GOLD Randgold Resources 0.07 3630 74.93 85.74
CMCSK Comcast Corporation 0.06 4500 48.67 54.75
BDX Becton, Dickinson and 0.06 1800 117.22 118.46
IBB iShares NASDAQ Biotechnology Index 0.06 1000 236.00 255.85
Sandisk Corp note 1.500% 8/1 0.06 125000 1.65 0.00
Post Holdings Inc Common 0.06 4000 55.00 0.00
Express Scripts Holding 0.06 3000 75.00 0.00
Actavis 0.06 1000 206.00 0.00
ELX Emulex Corporation 0.05 23200 7.37 5.65
WG Willbros 0.05 14000 12.64 12.24
Dean Foods Company 0.05 13000 15.46 0.00
Yamana Gold 0.04 14997 8.80 0.00
MCP Moly 0.04 31400 4.68 2.16
YONG Yongye International 0.04 22538 6.79 7.05
CCO Clear Channel Outdoor Holdings 0.03 14000 9.14 7.72
Tower Group International 0.03 34987 2.69 0.00
BIOS BioScrip 0.02 10000 7.00 7.34
Eldorado Gold 0.02 15840 5.56 0.00
NGNM NeoGenomics 0.02 20000 3.45 0.00
Sanofi Aventis Wi Conval Rt 0.02 284041 0.31 0.00
Aurico Gold 0.02 13477 4.38 0.00
LXRX Lexicon Pharmaceuticals 0.01 15000 1.73 1.54
ADK AdCare Health Systems 0.01 10000 4.20 4.64
B2gold 0.01 14406 2.98 0.00
Wright Med Group Inc right 03/01/2019 0.01 25569 0.82 0.00
Community Health Sys Inc New right 01/27/2016 0.01 492630 0.06 0.00
NIHD NII Holdings 0.00 15500 1.16 0.69

Past 13F-HR SEC Filings for GABELLI SECURITIES

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