Gabelli Securities as of Dec. 31, 2014
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology | 5.6 | $39M | 2.3M | 17.25 | |
| Covidien | 4.7 | $33M | 323k | 102.28 | |
| Allergan | 4.6 | $32M | 150k | 212.59 | |
| Cubist Pharmaceuticals | 4.6 | $32M | 316k | 100.65 | |
| TRW Automotive Holdings | 4.2 | $29M | 285k | 102.85 | |
| Protective Life | 4.1 | $29M | 413k | 69.65 | |
| Sapient Corporation | 4.0 | $28M | 1.1M | 24.88 | |
| Rockwood Holdings | 3.7 | $26M | 330k | 78.80 | |
| Dresser-Rand | 3.5 | $24M | 297k | 81.80 | |
| Directv | 3.2 | $22M | 258k | 86.70 | |
| Safeway | 3.2 | $22M | 634k | 35.12 | |
| TriQuint Semiconductor | 3.0 | $21M | 752k | 27.55 | |
| CareFusion Corporation | 2.9 | $20M | 344k | 59.34 | |
| Trulia | 2.9 | $20M | 435k | 46.03 | |
| Sigma-Aldrich Corporation | 2.6 | $18M | 132k | 137.27 | |
| International Rectifier Corporation | 2.5 | $18M | 441k | 39.90 | |
| Auxilium Pharmaceuticals | 2.4 | $17M | 480k | 34.39 | |
| Chiquita Brands International | 2.1 | $15M | 1.0M | 14.46 | |
| Talisman Energy Inc Com Stk | 2.0 | $14M | 1.8M | 7.83 | |
| AVANIR Pharmaceuticals | 1.8 | $13M | 740k | 16.95 | |
| Covance | 1.6 | $11M | 110k | 103.84 | |
| Riverbed Technology | 1.6 | $11M | 550k | 20.41 | |
| Family Dollar Stores | 1.4 | $9.5M | 120k | 79.21 | |
| Susquehanna Bancshares | 1.4 | $9.5M | 708k | 13.43 | |
| PetSmart | 1.4 | $9.4M | 116k | 81.29 | |
| Volcano Corporation | 1.3 | $8.8M | 491k | 17.88 | |
| Time Warner Cable | 1.2 | $8.8M | 58k | 152.06 | |
| Hudson City Ban | 1.2 | $8.6M | 847k | 10.12 | |
| Lorillard | 0.9 | $6.0M | 96k | 62.94 | |
| Metropcs Communications (TMUS) | 0.8 | $5.8M | 214k | 26.94 | |
| Morgans Hotel | 0.8 | $5.3M | 679k | 7.84 | |
| Pantry | 0.7 | $5.0M | 135k | 37.06 | |
| & PROD CO shares Brookfield | 0.7 | $4.8M | 201k | 24.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 82k | 54.82 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $4.4M | 6.5k | 684.46 | |
| PHH Corporation | 0.6 | $4.3M | 178k | 23.96 | |
| Glimcher Realty Trust | 0.6 | $4.1M | 299k | 13.74 | |
| Digital River | 0.6 | $4.1M | 168k | 24.73 | |
| Prosensa Hldgs B V Shs Usd | 0.5 | $3.6M | 191k | 18.75 | |
| Actavis | 0.5 | $3.6M | 14k | 257.41 | |
| Cleco Corporation | 0.5 | $3.4M | 62k | 54.53 | |
| Lennar Corporation (LEN.B) | 0.5 | $3.3M | 91k | 36.11 | |
| Hertz Global Holdings | 0.4 | $3.1M | 124k | 24.94 | |
| Loral Space & Communications | 0.4 | $3.1M | 39k | 78.71 | |
| Ann | 0.4 | $2.8M | 78k | 36.48 | |
| Alere | 0.4 | $2.6M | 68k | 38.00 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $2.6M | 747k | 3.50 | |
| National Interstate Corporation | 0.3 | $2.4M | 81k | 29.80 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.2M | 105k | 20.77 | |
| AstraZeneca (AZN) | 0.3 | $2.2M | 31k | 70.37 | |
| Cooper Tire & Rubber Company | 0.3 | $2.2M | 63k | 34.65 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.3 | $2.1M | 1.7M | 1.27 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 45k | 46.79 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 109k | 17.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $1.9M | 31k | 63.77 | |
| Shutterfly | 0.3 | $1.9M | 46k | 41.68 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $1.8M | 429k | 4.26 | |
| Actuate Corporation | 0.2 | $1.8M | 266k | 6.60 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.7M | 130k | 12.78 | |
| BioScrip | 0.2 | $1.7M | 238k | 6.99 | |
| Penford Corporation | 0.2 | $1.7M | 90k | 18.69 | |
| Mead Johnson Nutrition | 0.2 | $1.5M | 15k | 100.53 | |
| Shanda Games | 0.2 | $1.5M | 259k | 5.68 | |
| BE Aerospace | 0.2 | $1.4M | 24k | 58.02 | |
| Avista Corporation (AVA) | 0.2 | $1.4M | 40k | 35.35 | |
| SWS | 0.2 | $1.4M | 203k | 6.91 | |
| Baker Hughes Incorporated | 0.2 | $1.3M | 24k | 56.05 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $1.3M | 130k | 9.82 | |
| Sunpower Corp conv | 0.2 | $1.2M | 1.0M | 1.18 | |
| Carbonite | 0.2 | $1.1M | 77k | 14.28 | |
| Adt | 0.2 | $1.1M | 30k | 36.23 | |
| Cincinnati Bell | 0.1 | $1.0M | 319k | 3.19 | |
| Chico's FAS | 0.1 | $1.0M | 64k | 16.21 | |
| Pepsi (PEP) | 0.1 | $946k | 10k | 94.60 | |
| Shire | 0.1 | $1.0M | 4.7k | 212.57 | |
| Smart Balance | 0.1 | $995k | 90k | 11.06 | |
| Echostar Corporation (SATS) | 0.1 | $919k | 18k | 52.51 | |
| Liberty Global Inc C | 0.1 | $876k | 18k | 48.30 | |
| Blyth | 0.1 | $807k | 88k | 9.15 | |
| Universal American | 0.1 | $827k | 89k | 9.28 | |
| Kimball International | 0.1 | $799k | 88k | 9.13 | |
| Ferro Corporation | 0.1 | $793k | 61k | 12.97 | |
| Kimball Electronics (KE) | 0.1 | $789k | 66k | 12.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $727k | 10k | 72.70 | |
| Via | 0.1 | $732k | 9.7k | 75.46 | |
| Carrizo Oil & Gas Inc Cmn Stock cmn | 0.1 | $675k | 27k | 25.00 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $718k | 19k | 37.69 | |
| Media Gen | 0.1 | $708k | 42k | 16.73 | |
| Bob Evans Farms | 0.1 | $642k | 13k | 51.15 | |
| Biota Pharmaceuticals | 0.1 | $656k | 293k | 2.24 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $620k | 925k | 0.67 | |
| Akamai Technologies (AKAM) | 0.1 | $567k | 9.0k | 63.00 | |
| Eaton (ETN) | 0.1 | $537k | 7.9k | 67.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $465k | 10k | 46.50 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $486k | 675k | 0.72 | |
| CBS Corporation | 0.1 | $472k | 8.4k | 56.19 | |
| Fox News | 0.1 | $480k | 13k | 36.92 | |
| Hc2 Holdings | 0.1 | $482k | 57k | 8.43 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $493k | 18k | 26.88 | |
| Klx Inc Com $0.01 | 0.1 | $489k | 12k | 41.27 | |
| Federal-Mogul Corporation | 0.1 | $436k | 27k | 16.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 11k | 40.55 | |
| Harvest Natural Resources | 0.1 | $385k | 213k | 1.81 | |
| Brookdale Senior Living (BKD) | 0.1 | $423k | 12k | 36.67 | |
| General Mtrs Co call | 0.1 | $400k | 10k | 40.00 | |
| Covisint | 0.1 | $433k | 164k | 2.65 | |
| American Express Company (AXP) | 0.1 | $326k | 3.5k | 93.14 | |
| Curtiss-Wright (CW) | 0.1 | $353k | 5.0k | 70.60 | |
| Telephone And Data Systems (TDS) | 0.1 | $374k | 15k | 25.27 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 10k | 36.30 | |
| Macquarie Infrastructure conv | 0.1 | $316k | 275k | 1.15 | |
| Grupo Televisa (TV) | 0.0 | $307k | 9.0k | 34.11 | |
| Comcast Corporation | 0.0 | $259k | 4.5k | 57.56 | |
| Sony Corporation (SONY) | 0.0 | $307k | 15k | 20.47 | |
| DaVita (DVA) | 0.0 | $265k | 3.5k | 75.71 | |
| Whole Foods Market | 0.0 | $252k | 5.0k | 50.40 | |
| Energy Xxi | 0.0 | $309k | 95k | 3.26 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $285k | 17k | 16.62 | |
| Cablevision Systems Corporation | 0.0 | $289k | 14k | 20.64 | |
| National Fuel Gas (NFG) | 0.0 | $313k | 4.5k | 69.56 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $300k | 100k | 3.00 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $248k | 125k | 1.98 | |
| Lance | 0.0 | $290k | 9.5k | 30.53 | |
| Golar Lng Ltd Common Stock cmn | 0.0 | $275k | 5.0k | 55.00 | |
| B2gold Corp (BTG) | 0.0 | $254k | 134k | 1.90 | |
| Gammon Gold Inc Common Stock cmn | 0.0 | $275k | 55k | 5.00 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $270k | 325k | 0.83 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 11k | 22.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $198k | 11k | 18.95 | |
| Goldcorp | 0.0 | $218k | 12k | 18.55 | |
| Market Vectors Gold Miners ETF | 0.0 | $237k | 13k | 18.37 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $218k | 125k | 1.74 | |
| Alcoa Inc put | 0.0 | $200k | 20k | 10.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $232k | 4.4k | 52.79 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $230k | 250k | 0.92 | |
| Barrick Gold Corp (GOLD) | 0.0 | $141k | 13k | 10.76 | |
| Rite Aid Corporation | 0.0 | $150k | 20k | 7.50 | |
| Clear Channel Outdoor Holdings | 0.0 | $159k | 15k | 10.60 | |
| Best Buy Inc option | 0.0 | $112k | 4.0k | 28.00 | |
| Lennar Corp option | 0.0 | $122k | 3.5k | 34.86 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $113k | 24k | 4.79 | |
| Weatherford Intl Plc ord | 0.0 | $149k | 13k | 11.46 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $172k | 13k | 12.97 | |
| Yamana Gold | 0.0 | $41k | 10k | 4.01 | |
| AdCare Health Systems | 0.0 | $40k | 10k | 4.00 | |
| NeoGenomics (NEO) | 0.0 | $83k | 20k | 4.15 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $42k | 54k | 0.78 | |
| Aurico Gold | 0.0 | $43k | 13k | 3.31 | |
| Moly | 0.0 | $25k | 28k | 0.89 | |
| Cubist Pharmaceutic-cvr | 0.0 | $31k | 782k | 0.04 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $14k | 472k | 0.03 |
