Gabelli Securities as of June 30, 2014
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest Laboratories | 8.8 | $41M | 411k | 99.00 | |
| Hillshire Brands | 7.2 | $34M | 538k | 62.30 | |
| Protective Life | 5.4 | $25M | 360k | 69.33 | |
| MICROS Systems | 4.4 | $20M | 300k | 67.90 | |
| Safeway | 3.9 | $18M | 529k | 34.34 | |
| Hittite Microwave Corporation | 3.9 | $18M | 232k | 77.95 | |
| Idenix Pharmaceuticals | 3.0 | $14M | 585k | 24.10 | |
| Emeritus Corporation | 2.9 | $13M | 418k | 31.65 | |
| Time Warner Cable | 2.8 | $13M | 87k | 147.30 | |
| Measurement Specialties | 2.4 | $11M | 129k | 86.07 | |
| Nordion | 2.4 | $11M | 873k | 12.56 | |
| Fusion-io | 2.2 | $10M | 923k | 11.30 | |
| Covidien | 2.2 | $10M | 112k | 90.18 | |
| Allergan | 2.1 | $9.9M | 59k | 169.22 | |
| Hudson City Ban | 2.1 | $9.7M | 991k | 9.83 | |
| PLX Technology | 1.8 | $8.1M | 1.3M | 6.47 | |
| Susser Holdings Corporation | 1.6 | $7.4M | 92k | 80.72 | |
| Compuware Corporation | 1.5 | $6.8M | 678k | 9.99 | |
| AutoNavi Holdings | 1.2 | $5.4M | 261k | 20.90 | |
| Questcor Pharmaceuticals | 1.2 | $5.4M | 58k | 92.49 | |
| Rda Microelectronics | 1.2 | $5.4M | 315k | 17.11 | |
| PHH Corporation | 1.1 | $5.2M | 226k | 22.98 | |
| Directv | 1.1 | $4.9M | 58k | 85.02 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 1.0 | $4.8M | 1.6M | 2.93 | |
| Morgans Hotel | 1.0 | $4.7M | 590k | 7.93 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $4.5M | 132k | 34.07 | |
| COMMON Uns Energy Corp | 1.0 | $4.5M | 74k | 60.40 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.3M | 82k | 52.55 | |
| Martin Marietta Materials (MLM) | 0.9 | $4.3M | 33k | 132.06 | |
| Metropcs Communications (TMUS) | 0.9 | $4.0M | 119k | 33.62 | |
| Sirius Xm Holdings (SIRI) | 0.8 | $3.9M | 1.1M | 3.46 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $3.9M | 6.5k | 592.46 | |
| Medical Action Industries | 0.8 | $3.8M | 280k | 13.73 | |
| Cooper Tire & Rubber Company | 0.8 | $3.8M | 126k | 30.00 | |
| Riverbed Technology | 0.8 | $3.7M | 177k | 20.63 | |
| Lin Media | 0.8 | $3.7M | 135k | 27.25 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.8 | $3.5M | 322k | 10.89 | |
| International Game Technology | 0.7 | $3.4M | 215k | 15.91 | |
| Lennar Corporation (LEN.B) | 0.7 | $3.4M | 95k | 35.53 | |
| Banco Santander (BSBR) | 0.7 | $3.3M | 474k | 6.92 | |
| Cbeyond | 0.7 | $3.2M | 326k | 9.95 | |
| Chindex International | 0.7 | $3.0M | 127k | 23.69 | |
| Chemtura Corporation | 0.6 | $2.9M | 113k | 26.13 | |
| Ferro Corporation | 0.6 | $2.9M | 234k | 12.56 | |
| Energy Xxi | 0.6 | $2.8M | 120k | 23.63 | |
| Bob Evans Farms | 0.6 | $2.8M | 56k | 50.05 | |
| National Interstate Corporation | 0.6 | $2.6M | 94k | 28.02 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $2.5M | 204k | 12.13 | |
| Integrys Energy | 0.5 | $2.5M | 35k | 71.12 | |
| AstraZeneca (AZN) | 0.5 | $2.4M | 32k | 74.32 | |
| Shanda Games | 0.5 | $2.3M | 348k | 6.64 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.3M | 37k | 60.81 | |
| tw tele | 0.5 | $2.1M | 52k | 40.31 | |
| TriQuint Semiconductor | 0.5 | $2.1M | 133k | 15.81 | |
| Aeroflex Holding | 0.5 | $2.1M | 200k | 10.50 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 41k | 48.93 | |
| Hertz Global Holdings | 0.4 | $1.8M | 65k | 28.03 | |
| Chico's FAS | 0.4 | $1.9M | 110k | 16.96 | |
| Sunpower Corp conv | 0.4 | $1.8M | 1.0M | 1.84 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 109k | 15.37 | |
| Cablevision Systems Corporation | 0.3 | $1.6M | 92k | 17.65 | |
| Interpublic Group of Companies (IPG) | 0.3 | $1.4M | 74k | 19.51 | |
| Kimball International | 0.3 | $1.4M | 86k | 16.72 | |
| BioScrip | 0.3 | $1.5M | 174k | 8.34 | |
| HEICO Corporation (HEI.A) | 0.3 | $1.5M | 36k | 40.60 | |
| Giant Interactive | 0.3 | $1.3M | 110k | 11.84 | |
| Cincinnati Bell | 0.3 | $1.3M | 320k | 3.93 | |
| SWS | 0.3 | $1.2M | 164k | 7.28 | |
| Fox News | 0.3 | $1.2M | 35k | 34.24 | |
| Elizabeth Arden | 0.2 | $1.1M | 52k | 21.42 | |
| Comverse | 0.2 | $1.1M | 42k | 26.67 | |
| Cobalt Intl Energy Inc note | 0.2 | $1.1M | 1.2M | 0.92 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $1.0M | 89k | 11.45 | |
| Biota Pharmaceuticals | 0.2 | $1.0M | 361k | 2.85 | |
| Mylan | 0.2 | $981k | 19k | 51.57 | |
| Harvest Natural Resources | 0.2 | $973k | 195k | 4.99 | |
| Equal Energy | 0.2 | $959k | 177k | 5.42 | |
| Petrologistics | 0.2 | $957k | 67k | 14.37 | |
| OpenTable | 0.2 | $922k | 8.9k | 103.60 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $921k | 21k | 44.07 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $945k | 45k | 20.87 | |
| Tri Pointe Homes | 0.2 | $828k | 28k | 30.00 | |
| Universal American | 0.2 | $784k | 94k | 8.33 | |
| Omni (OMC) | 0.2 | $723k | 10k | 71.26 | |
| Schawk | 0.2 | $735k | 36k | 20.36 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $675k | 675k | 1.00 | |
| Loral Space & Communications | 0.1 | $698k | 9.6k | 72.71 | |
| Energy Transfer Partners | 0.1 | $712k | 12k | 58.01 | |
| Eaton (ETN) | 0.1 | $679k | 8.8k | 77.16 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $615k | 8.3k | 73.76 | |
| Via | 0.1 | $573k | 6.6k | 86.82 | |
| CBS Corporation | 0.1 | $522k | 8.4k | 62.14 | |
| Anglogold Ashanti Ltd option | 0.1 | $500k | 20k | 25.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $450k | 17k | 26.14 | |
| Tower Group International | 0.1 | $477k | 265k | 1.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $412k | 11k | 37.45 | |
| Pepco Holdings | 0.1 | $359k | 13k | 27.52 | |
| National Fuel Gas (NFG) | 0.1 | $352k | 4.5k | 78.22 | |
| Amkor Technology, Inc. cmn | 0.1 | $350k | 50k | 7.00 | |
| Graham Hldgs (GHC) | 0.1 | $379k | 528.00 | 717.80 | |
| Grupo Televisa (TV) | 0.1 | $309k | 9.0k | 34.33 | |
| American Express Company (AXP) | 0.1 | $332k | 3.5k | 94.86 | |
| Tibco Software | 0.1 | $325k | 16k | 20.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $279k | 11k | 25.48 | |
| Aspen Insurance Holdings | 0.1 | $286k | 6.3k | 45.40 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $258k | 2.8k | 93.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $280k | 100k | 2.80 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $255k | 125k | 2.04 | |
| Lance | 0.1 | $265k | 10k | 26.50 | |
| Corning Incorporated (GLW) | 0.1 | $241k | 11k | 21.91 | |
| Comcast Corporation | 0.1 | $240k | 4.5k | 53.33 | |
| Sony Corporation (SONY) | 0.1 | $252k | 15k | 16.80 | |
| Shire | 0.1 | $212k | 900.00 | 235.56 | |
| Cleco Corporation | 0.1 | $237k | 4.0k | 59.01 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $254k | 10k | 25.40 | |
| Actavis | 0.1 | $223k | 1.0k | 223.00 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $235k | 250k | 0.94 | |
| KODIAK OIL & GAS CORP COMMON Stock cmn | 0.0 | $200k | 20k | 10.00 | |
| Rite Aid Corp New York cmn | 0.0 | $180k | 45k | 4.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $204k | 4.0k | 51.00 | |
| Alcoa | 0.0 | $200k | 20k | 10.00 | |
| Clear Channel Outdoor Holdings | 0.0 | $123k | 15k | 8.20 | |
| Willbros | 0.0 | $161k | 13k | 12.38 | |
| Anadarko Pete Corp option | 0.0 | $120k | 1.0k | 120.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $157k | 314k | 0.50 | |
| Moly | 0.0 | $81k | 31k | 2.58 | |
| Cubist Pharmaceutic-cvr | 0.0 | $98k | 815k | 0.12 | |
| Qr Energy | 0.0 | $105k | 7.0k | 15.00 | |
| Lexicon Pharmaceuticals | 0.0 | $24k | 15k | 1.60 | |
| AdCare Health Systems | 0.0 | $43k | 10k | 4.30 | |
| NeoGenomics (NEO) | 0.0 | $66k | 20k | 3.30 | |
| Aurico Gold | 0.0 | $55k | 13k | 4.23 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $38k | 26k | 1.49 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $35k | 493k | 0.07 | |
| NII Holdings | 0.0 | $12k | 22k | 0.55 |
