Gabelli Securities as of March 31, 2012
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 11.9 | $35M | 275k | 125.44 | |
| Motorola Mobility Holdings | 10.7 | $31M | 790k | 39.24 | |
| ZOLL Medical Corporation | 6.8 | $20M | 212k | 92.63 | |
| Taleo Corporation | 6.6 | $19M | 418k | 45.93 | |
| Thomas & Betts Corporation | 6.0 | $17M | 239k | 71.91 | |
| Medco Health Solutions | 5.3 | $15M | 220k | 70.30 | |
| Solutia | 4.7 | $14M | 483k | 27.94 | |
| RSC Holdings | 4.5 | $13M | 572k | 22.59 | |
| Convio | 3.8 | $11M | 718k | 15.47 | |
| Novellus Systems | 3.5 | $10M | 203k | 49.91 | |
| AboveNet | 3.1 | $9.0M | 109k | 82.80 | |
| ISTA Pharmaceuticals | 3.0 | $8.7M | 971k | 9.01 | |
| Delphi Financial | 2.5 | $7.3M | 163k | 44.77 | |
| Progress Energy | 1.9 | $5.5M | 104k | 53.11 | |
| Transcend Services | 1.9 | $5.5M | 186k | 29.35 | |
| O'Charley's | 1.3 | $3.8M | 386k | 9.84 | |
| Pep Boys - Manny, Moe & Jack | 1.2 | $3.5M | 233k | 14.92 | |
| Advance America, Cash Advance Centers | 1.1 | $3.3M | 315k | 10.49 | |
| Lennar Corporation (LEN.B) | 1.1 | $3.2M | 143k | 22.35 | |
| El Paso Corporation | 1.0 | $2.9M | 99k | 29.55 | |
| Dollar Thrifty Automotive | 1.0 | $2.9M | 36k | 80.90 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.8M | 83k | 34.14 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.7M | 6.5k | 418.00 | |
| Harleysville | 0.9 | $2.5M | 43k | 57.69 | |
| Intel Corp sdcv | 0.8 | $2.4M | 2.1M | 1.16 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.7 | $2.0M | 2.0M | 1.02 | |
| Nabi Biopharmaceuticals | 0.6 | $1.7M | 895k | 1.86 | |
| Grifols S A | 0.6 | $1.7M | 216k | 7.71 | |
| Pacific Capital Bancorp | 0.6 | $1.6M | 36k | 45.61 | |
| Cogdell Spencer | 0.5 | $1.3M | 305k | 4.24 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.3M | 30k | 42.72 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $1.1M | 1.1M | 1.01 | |
| LoopNet | 0.4 | $1.1M | 59k | 18.78 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.4 | $1.1M | 1.1M | 0.98 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.4 | $1.1M | 1.1M | 0.99 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 109k | 9.57 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
| Yahoo! | 0.3 | $1.0M | 66k | 15.23 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $917k | 679k | 1.35 | |
| Universal American | 0.3 | $876k | 81k | 10.78 | |
| Illumina (ILMN) | 0.3 | $789k | 15k | 52.60 | |
| SureWest Communications | 0.3 | $776k | 34k | 22.56 | |
| Exelon Corporation (EXC) | 0.2 | $724k | 19k | 39.24 | |
| Quest Software | 0.2 | $670k | 29k | 23.28 | |
| Archipelago Learning | 0.2 | $629k | 57k | 11.13 | |
| Chemed Corp New note 1.875% 5/1 | 0.2 | $587k | 575k | 1.02 | |
| Chart Industries (GTLS) | 0.2 | $587k | 8.0k | 73.38 | |
| InterDigital (IDCC) | 0.2 | $547k | 16k | 34.84 | |
| Energy Transfer Equity (ET) | 0.2 | $522k | 13k | 40.28 | |
| FuelCell Energy | 0.2 | $455k | 290k | 1.57 | |
| Sunpower Corp conv | 0.2 | $450k | 500k | 0.90 | |
| Golar Lng Partners Lp unit | 0.2 | $464k | 13k | 37.12 | |
| Stillwater Mining Company | 0.1 | $430k | 34k | 12.65 | |
| ProShares UltraShort S&P500 | 0.1 | $423k | 28k | 15.11 | |
| Telephone And Data Systems (TDS) | 0.1 | $428k | 19k | 23.16 | |
| NYSE Euronext | 0.1 | $393k | 13k | 30.00 | |
| HEICO Corporation (HEI.A) | 0.1 | $411k | 10k | 40.17 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $393k | 100k | 3.93 | |
| Via | 0.1 | $374k | 7.2k | 51.94 | |
| Georgia Gulf Corporation | 0.1 | $363k | 10k | 34.90 | |
| Alcoa | 0.1 | $352k | 35k | 10.03 | |
| NII Holdings | 0.1 | $348k | 19k | 18.32 | |
| Golar Lng (GLNG) | 0.1 | $342k | 9.0k | 38.00 | |
| Sara Lee | 0.1 | $323k | 15k | 21.53 | |
| Nexstar Broadcasting (NXST) | 0.1 | $328k | 39k | 8.32 | |
| National Fuel Gas (NFG) | 0.1 | $308k | 6.4k | 48.12 | |
| CBS Corporation | 0.1 | $308k | 9.0k | 34.22 | |
| Apple (AAPL) | 0.1 | $300k | 500.00 | 600.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 9.0k | 33.56 | |
| USANA Health Sciences (USNA) | 0.1 | $281k | 7.5k | 37.30 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $278k | 8.0k | 34.75 | |
| American Express Company (AXP) | 0.1 | $260k | 4.5k | 57.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 11k | 24.09 | |
| Tyson Foods (TSN) | 0.1 | $262k | 14k | 19.12 | |
| Directv | 0.1 | $247k | 5.0k | 49.40 | |
| Central Vermont Public Service | 0.1 | $265k | 7.5k | 35.24 | |
| CVR Energy (CVI) | 0.1 | $246k | 9.2k | 26.74 | |
| Morgans Hotel | 0.1 | $269k | 54k | 4.94 | |
| Lance | 0.1 | $259k | 10k | 25.90 | |
| Comcast Corporation | 0.1 | $236k | 8.0k | 29.50 | |
| Cablevision Systems Corporation | 0.1 | $220k | 15k | 14.67 | |
| PharMerica Corporation | 0.1 | $235k | 19k | 12.43 | |
| CF Industries Holdings (CF) | 0.1 | $219k | 1.2k | 182.50 | |
| Ralcorp Holdings | 0.1 | $222k | 3.0k | 74.00 | |
| Agnico (AEM) | 0.1 | $240k | 7.2k | 33.33 | |
| Market Vectors Gold Miners ETF | 0.1 | $223k | 4.5k | 49.56 | |
| Sprint Nextel Corporation | 0.1 | $214k | 75k | 2.85 | |
| Lin Tv | 0.1 | $213k | 53k | 4.05 | |
| Trina Solar | 0.1 | $214k | 30k | 7.13 | |
| Electronic Arts (EA) | 0.1 | $165k | 10k | 16.50 | |
| InterMune | 0.1 | $147k | 10k | 14.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $141k | 24k | 6.00 | |
| Great Wolf Resorts | 0.1 | $140k | 24k | 5.74 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $151k | 13k | 11.71 | |
| Complete Genomics | 0.1 | $152k | 54k | 2.81 | |
| Clear Channel Outdoor Holdings | 0.0 | $112k | 14k | 8.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $87k | 11k | 7.91 | |
| Arena Pharmaceuticals | 0.0 | $95k | 31k | 3.06 | |
| Orexigen Therapeutics | 0.0 | $62k | 15k | 4.13 | |
| Pacific Biosciences of California (PACB) | 0.0 | $51k | 15k | 3.40 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $50k | 236k | 0.21 | |
| MannKind Corporation | 0.0 | $27k | 11k | 2.48 | |
| Sequenom | 0.0 | $41k | 10k | 4.10 | |
| Digirad Corporation | 0.0 | $24k | 11k | 2.14 | |
| InfuSystem Holdings (INFU) | 0.0 | $29k | 15k | 1.93 |
