Gabelli Securities as of June 30, 2016
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 169 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 18.7 | $144M | 4.4M | 32.77 | |
| Linkedin Corp | 4.5 | $34M | 182k | 189.25 | |
| St. Jude Medical | 3.3 | $25M | 325k | 78.00 | |
| AGL Resources | 3.2 | $25M | 375k | 65.97 | |
| Humana (HUM) | 2.6 | $20M | 111k | 179.88 | |
| Celator Pharmaceuticals | 2.5 | $20M | 649k | 30.18 | |
| Valspar Corporation | 2.4 | $18M | 170k | 108.03 | |
| Alere | 2.4 | $18M | 434k | 41.68 | |
| KLA-Tencor Corporation (KLAC) | 2.4 | $18M | 246k | 73.25 | |
| EMC Corporation | 2.3 | $18M | 657k | 27.17 | |
| D Tumi Holdings | 2.3 | $17M | 650k | 26.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $17M | 556k | 30.87 | |
| Rite Aid Corporation | 2.1 | $16M | 2.1M | 7.49 | |
| THE GDL FUND Closed-End fund (GDL) | 1.8 | $14M | 1.4M | 9.93 | |
| Media Gen | 1.8 | $14M | 802k | 17.19 | |
| Syngenta | 1.8 | $14M | 178k | 76.79 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $13M | 179k | 73.95 | |
| Cvent | 1.7 | $13M | 363k | 35.72 | |
| Fairchild Semiconductor International | 1.6 | $12M | 618k | 19.85 | |
| Yahoo! | 1.4 | $11M | 292k | 37.56 | |
| Demandware | 1.4 | $11M | 146k | 74.90 | |
| Gabelli Dividend & Income Trust (GDV) | 1.3 | $9.6M | 504k | 19.13 | |
| Allergan | 1.2 | $9.3M | 40k | 231.10 | |
| Ldr Hldg | 1.1 | $8.8M | 237k | 36.95 | |
| inContact, Inc . | 1.1 | $8.4M | 609k | 13.85 | |
| Ingram Micro | 1.1 | $8.4M | 241k | 34.78 | |
| HeartWare International | 1.0 | $7.8M | 134k | 57.75 | |
| Lexmark International | 1.0 | $7.6M | 201k | 37.75 | |
| Lennar Corporation (LEN.B) | 1.0 | $7.5M | 201k | 37.25 | |
| DreamWorks Animation SKG | 1.0 | $7.6M | 185k | 40.87 | |
| Marketo | 1.0 | $7.4M | 213k | 34.82 | |
| C1 Financial | 1.0 | $7.4M | 315k | 23.33 | |
| Rofin-Sinar Technologies | 0.8 | $6.6M | 206k | 31.94 | |
| National Interstate Corporation | 0.8 | $6.5M | 213k | 30.25 | |
| Piedmont Natural Gas Company | 0.8 | $6.3M | 105k | 60.12 | |
| Columbia Pipeline | 0.8 | $6.3M | 246k | 25.49 | |
| Axiall | 0.8 | $6.1M | 187k | 32.61 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $5.5M | 331k | 16.67 | |
| FEI Company | 0.7 | $5.2M | 48k | 106.88 | |
| Examworks | 0.7 | $5.0M | 144k | 34.85 | |
| Westar Energy | 0.6 | $4.9M | 87k | 56.09 | |
| InterOil Corporation | 0.6 | $4.6M | 102k | 45.00 | |
| Medivation | 0.6 | $4.5M | 75k | 60.31 | |
| Xura | 0.6 | $4.5M | 183k | 24.43 | |
| Qlik Technologies | 0.6 | $4.3M | 146k | 29.58 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.6 | $4.3M | 230k | 18.59 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.9M | 82k | 47.33 | |
| Diamond Resorts International | 0.5 | $3.9M | 129k | 29.96 | |
| Cst Brands | 0.5 | $3.6M | 84k | 43.08 | |
| SciQuest | 0.5 | $3.5M | 197k | 17.66 | |
| Apollo | 0.4 | $3.1M | 338k | 9.12 | |
| Office Depot | 0.4 | $3.0M | 897k | 3.31 | |
| Loral Space & Communications | 0.4 | $2.9M | 81k | 35.27 | |
| First Niagara Financial | 0.4 | $2.9M | 293k | 9.74 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.6M | 6.5k | 402.77 | |
| Poly | 0.3 | $2.5M | 226k | 11.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.3M | 38k | 60.43 | |
| Talen Energy | 0.3 | $2.1M | 157k | 13.55 | |
| Higher One Holdings | 0.3 | $2.0M | 397k | 5.11 | |
| Carmike Cinemas | 0.2 | $1.9M | 64k | 30.12 | |
| Hertz Global Holdings | 0.2 | $1.9M | 168k | 11.07 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $1.9M | 25k | 73.06 | |
| Morgans Hotel | 0.2 | $1.8M | 827k | 2.14 | |
| Hatteras Financial | 0.2 | $1.7M | 107k | 16.40 | |
| Via | 0.2 | $1.7M | 36k | 46.42 | |
| HEICO Corporation (HEI.A) | 0.2 | $1.7M | 32k | 53.65 | |
| Talmer Ban | 0.2 | $1.7M | 90k | 19.17 | |
| Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.7M | 82k | 20.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 104.83 | |
| PrivateBan | 0.2 | $1.5M | 35k | 44.03 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $1.5M | 100.00 | 15000.00 | |
| Virgin America | 0.2 | $1.5M | 27k | 56.22 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 109k | 13.27 | |
| QLogic Corporation | 0.2 | $1.4M | 97k | 14.74 | |
| KKR & Co | 0.2 | $1.5M | 120k | 12.34 | |
| Liberty Global Inc C | 0.2 | $1.4M | 50k | 28.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 115k | 11.14 | |
| Interactive Brokers (IBKR) | 0.2 | $1.2M | 34k | 35.41 | |
| Elizabeth Arden | 0.2 | $1.2M | 91k | 13.76 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.2M | 15k | 82.67 | |
| Rouse Pptys | 0.1 | $1.1M | 63k | 18.25 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 105.90 | |
| American Capital | 0.1 | $1.0M | 66k | 15.82 | |
| Terex Corporation (TEX) | 0.1 | $1.1M | 55k | 20.31 | |
| Bancroft Fund (BCV) | 0.1 | $1.0M | 55k | 18.72 | |
| XenoPort | 0.1 | $901k | 128k | 7.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $958k | 10k | 95.80 | |
| Avista Corporation (AVA) | 0.1 | $896k | 20k | 44.80 | |
| Mead Johnson Nutrition | 0.1 | $908k | 10k | 90.80 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $891k | 50k | 17.82 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $927k | 18k | 50.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $816k | 21k | 38.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $841k | 23k | 36.25 | |
| Apache Corporation | 0.1 | $863k | 16k | 55.68 | |
| Akamai Technologies (AKAM) | 0.1 | $839k | 15k | 55.93 | |
| Sony Corporation (SONY) | 0.1 | $792k | 27k | 29.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $759k | 6.0k | 126.50 | |
| TiVo | 0.1 | $741k | 75k | 9.90 | |
| Monsanto Company | 0.1 | $672k | 6.5k | 103.38 | |
| Echostar Corporation (SATS) | 0.1 | $695k | 18k | 39.71 | |
| Krispy Kreme Doughnuts | 0.1 | $701k | 34k | 20.96 | |
| Lance | 0.1 | $708k | 21k | 33.90 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $706k | 19k | 37.06 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $611k | 87k | 7.05 | |
| American Science & Engineering | 0.1 | $608k | 16k | 37.42 | |
| Mondelez Int (MDLZ) | 0.1 | $592k | 13k | 45.54 | |
| Liberty Global Inc Com Ser A | 0.1 | $600k | 21k | 29.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $512k | 10k | 51.20 | |
| Cohen & Steers (CNS) | 0.1 | $566k | 14k | 40.43 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $521k | 96k | 5.46 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $542k | 52k | 10.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 6.0k | 78.83 | |
| CBS Corporation | 0.1 | $489k | 8.4k | 58.21 | |
| Telephone And Data Systems (TDS) | 0.1 | $439k | 15k | 29.66 | |
| Eaton (ETN) | 0.1 | $472k | 7.9k | 59.75 | |
| B2gold Corp conv | 0.1 | $485k | 500k | 0.97 | |
| Grupo Televisa (TV) | 0.1 | $365k | 14k | 26.07 | |
| Federal-Mogul Corporation | 0.1 | $411k | 50k | 8.30 | |
| PNC Financial Services (PNC) | 0.1 | $366k | 4.5k | 81.33 | |
| Curtiss-Wright (CW) | 0.1 | $421k | 5.0k | 84.20 | |
| Newmont Mining Corporation (NEM) | 0.1 | $391k | 10k | 39.10 | |
| United States Cellular Corporation (USM) | 0.1 | $350k | 8.9k | 39.33 | |
| Fmc Technologies, Inc cmn | 0.1 | $350k | 100.00 | 3500.00 | |
| Fox News | 0.1 | $362k | 13k | 27.22 | |
| Fidelity + Guaranty Life | 0.1 | $407k | 18k | 23.18 | |
| Tesla Motors Inc bond | 0.1 | $410k | 500k | 0.82 | |
| Acorda Therap note 1.75% 6/15 | 0.1 | $374k | 425k | 0.88 | |
| Macquarie Infrastructure conv | 0.1 | $371k | 325k | 1.14 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $401k | 18k | 21.87 | |
| Tronc | 0.1 | $400k | 29k | 13.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $325k | 250.00 | 1300.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 1.4k | 209.22 | |
| General Electric Company | 0.0 | $283k | 9.0k | 31.44 | |
| DaVita (DVA) | 0.0 | $271k | 3.5k | 77.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $319k | 14k | 23.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $287k | 3.0k | 95.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $296k | 2.0k | 148.00 | |
| Ferro Corporation | 0.0 | $336k | 25k | 13.39 | |
| InterNAP Network Services | 0.0 | $314k | 153k | 2.06 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $273k | 2.0k | 136.50 | |
| National Fuel Gas (NFG) | 0.0 | $301k | 5.3k | 56.79 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $285k | 175k | 1.63 | |
| Hca Holdings (HCA) | 0.0 | $270k | 3.5k | 77.14 | |
| Citigroup (C) | 0.0 | $339k | 8.0k | 42.38 | |
| Aviragen Therapeutics | 0.0 | $314k | 225k | 1.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $298k | 1.3k | 228.88 | |
| American Express Company (AXP) | 0.0 | $231k | 3.8k | 60.79 | |
| CIGNA Corporation | 0.0 | $256k | 2.0k | 128.00 | |
| DISH Network | 0.0 | $236k | 4.5k | 52.44 | |
| AllianceBernstein Holding (AB) | 0.0 | $210k | 9.0k | 23.33 | |
| AmSurg | 0.0 | $233k | 3.0k | 77.67 | |
| Global Sources | 0.0 | $228k | 25k | 9.18 | |
| Superior Industries International (SUP) | 0.0 | $214k | 8.0k | 26.75 | |
| Chemtura Corporation | 0.0 | $264k | 10k | 26.40 | |
| Xylem (XYL) | 0.0 | $223k | 5.0k | 44.60 | |
| Liberty Global | 0.0 | $238k | 7.3k | 32.44 | |
| Boston Private Financial Holdings | 0.0 | $177k | 15k | 11.80 | |
| E.W. Scripps Company (SSP) | 0.0 | $159k | 10k | 15.82 | |
| Electro Rent Corporation | 0.0 | $157k | 10k | 15.36 | |
| NeoGenomics (NEO) | 0.0 | $161k | 20k | 8.05 | |
| Weatherford Intl Plc ord | 0.0 | $122k | 22k | 5.55 | |
| Hc2 Holdings | 0.0 | $160k | 37k | 4.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $162k | 19k | 8.60 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $157k | 11k | 14.70 | |
| Clear Channel Outdoor Holdings | 0.0 | $106k | 17k | 6.24 | |
| Opko Health (OPK) | 0.0 | $93k | 10k | 9.30 | |
| AdCare Health Systems | 0.0 | $18k | 10k | 1.80 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $4.6k | 232k | 0.02 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 472k | 0.00 |
