Gabelli Securities

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

GABELLI SECURITIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gamco Investors (GBL) 18.73 4.39M 32.77 74.09
Linkedin 4.47 181666 NEW 189.25 0.00
St. Jude Medical (STJ) 3.30 324813 NEW 78.00 66.17
AGL Resources (AGL) 3.22 375012 +611.00% 65.97 0.00
Humana (HUM) 2.59 110550 +71.00% 179.88 160.10
Celator Pharmaceuticals 2.55 649249 NEW 30.18 0.00
Valspar Corporation (VAL) 2.39 169715 +60.00% 108.03 85.35
Alere (ALR) 2.35 434018 +28.00% 41.68 47.27
KLA-Tencor Corporation (KLAC) 2.35 246077 -11.00% 73.25 60.32
EMC Corporation (EMC) 2.32 657152 +45.00% 27.17 26.24
D Tumi Holdings 2.26 649758 +254.00% 26.74 0.00
Liberty Media Corp Delaware Com C Siriusxm 2.24 556400 NEW 30.87 0.00
Rite Aid Corporation (RAD) 2.08 2.13M +44.00% 7.49 7.34
THE GDL FUND Closed-End fund 1.80 1.40M +2.00% 9.93 0.00
Media Gen 1.79 801624 17.19 0.00
Syngenta AG (SYT) 1.77 177535 +28.00% 76.79 66.54
Starwood Hotels & Resorts Worldwide (HOT) 1.72 178850 +47.00% 73.95 79.90
Cvent 1.69 363320 NEW 35.72 0.00
Fairchild Semiconductor International (FCS) 1.60 617999 +6.00% 19.85 17.85
Yahoo! (YHOO) 1.43 292344 +6.00% 37.56 42.61
Demandware 1.42 146137 NEW 74.90 0.00
Gabelli Dividend & Income Trust (GDV) 1.26 504300 19.13 21.05
Allergan 1.21 40130 231.10 0.00
Ldr Hldg 1.14 237123 NEW 36.95 0.00
inContact, Inc . (SAAS) 1.10 609045 NEW 13.85 10.82
Ingram Micro (IM) 1.09 241325 +89.00% 34.78 23.43
HeartWare International (HTWR) 1.01 134400 NEW 57.75 85.05
Lexmark International (LXK) 0.99 201020 NEW 37.75 38.67
Lennar Corporation (LEN.B) 0.98 201419 +2.00% 37.25 0.00
DreamWorks Animation SKG (DWA) 0.98 184736 NEW 40.87 21.63
Marketo 0.96 212818 NEW 34.82 0.00
C1 Financial 0.96 315085 +44.00% 23.33 0.00
Rofin-Sinar Technologies (RSTI) 0.85 205559 +165.00% 31.94 23.57
National Interstate Corporation (NATL) 0.84 213289 +48.00% 30.25 26.37
Piedmont Natural Gas Company (PNY) 0.82 104900 +41.00% 60.12 35.08
Columbia Pipeline 0.82 246292 +59.00% 25.49 0.00
Axiall 0.79 186900 +355.00% 32.61 0.00
Grifols S A Sponsored Adr R 0.72 330484 -12.00% 16.67 0.00
FEI Company (FEIC) 0.67 48371 NEW 106.88 74.56
Examworks (EXAM) 0.65 144006 NEW 34.85 38.54
Westar Energy (WR) 0.64 87200 NEW 56.09 36.94
InterOil Corporation (IOC) 0.60 101792 NEW 45.00 41.50
Medivation (MDVN) 0.59 75200 NEW 60.31 127.95
Xura 0.58 183303 NEW 24.43 0.00
Qlik Technologies (QLIK) 0.56 145500 NEW 29.58 31.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.56 229920 18.59 0.00
Wells Fargo & Company (WFC) 0.50 81743 47.33 53.90
Diamond Resorts International 0.50 128804 NEW 29.96 0.00
Cst Brands 0.47 84070 +1374.00% 43.08 0.00
SciQuest (SQI) 0.45 196952 NEW 17.66 16.12
Apollo (APOL) 0.40 338079 +107.00% 9.12 26.16
Office Depot (ODP) 0.39 896828 3.31 9.28
Loral Space & Communications (LORL) 0.37 81364 +29.00% 35.27 71.17
First Niagara Financial (FNFG) 0.37 293000 NEW 9.74 8.91
Chipotle Mexican Grill (CMG) 0.34 6500 402.77 665.38
Poly (PLCM) 0.33 226241 NEW 11.25 13.00
Amc Networks Inc Cl A 0.29 37500 60.43 0.00
Talen Energy 0.28 156482 NEW 13.55 0.00
Higher One Holdings (ONE) 0.26 397100 NEW 5.11 2.80
Carmike Cinemas (CKEC) 0.25 64269 -27.00% 30.12 30.36
Hertz Global Holdings (HTZ) 0.24 167486 11.07 21.85
Qihoo 360 Technologies Co Lt 0.24 25350 -2.00% 73.06 0.00
Morgans Hotel (MHGC) 0.23 826972 +67.00% 2.14 7.17
Hatteras Financial (HTS) 0.23 106700 NEW 16.40 17.61
Via (VIA) 0.22 36000 +227.00% 46.42 69.40
HEICO Corporation (HEI.A) 0.22 32118 -59.00% 53.65 0.00
Talmer Ban 0.22 90186 -53.00% 19.17 0.00
Gyrodyne Llc Cmn 0.22 82247 +2.00% 20.20 0.00
Chevron Corporation (CVX) 0.21 15100 -14.00% 104.83 102.86
PrivateBan (PVTB) 0.20 35000 NEW 44.03 34.87
Spdr S&p 500 Etf Tr option 0.20 100 NEW 15000.00 0.00
Virgin America 0.20 26679 NEW 56.22 0.00
Bank of America Corporation (BAC) 0.19 108729 13.27 15.95
QLogic Corporation (QLGC) 0.19 97050 NEW 14.74 14.59
KKR & Co (KKR) 0.19 120410 12.34 22.64
Liberty Global Inc C 0.19 50337 NEW 28.65 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.17 115400 11.14 18.56
Interactive Brokers (IBKR) 0.16 34000 35.41 33.01
Elizabeth Arden (RDEN) 0.16 90750 NEW 13.76 16.21
Post Holdings Inc Common 0.16 15000 82.67 0.00
Rouse Pptys 0.15 62671 NEW 18.25 0.00
Pepsi (PEP) 0.14 10000 105.90 93.96
American Capital (ACAS) 0.14 65600 NEW 15.82 14.80
Terex Corporation (TEX) 0.14 54762 NEW 20.31 25.14
Bancroft Fund (BCV) 0.13 55400 18.72 20.18
XenoPort (XNPT) 0.12 128000 NEW 7.04 7.11
Adobe Systems Incorporated (ADBE) 0.12 10000 95.80 76.64
Avista Corporation (AVA) 0.12 20000 44.80 32.60
Mead Johnson Nutrition (MJN) 0.12 10000 90.80 98.45
Proshs Ultrashrt S&p500 Prosha etf 0.12 50000 17.82 0.00
Ryman Hospitality Pptys 0.12 18295 50.67 0.00
Bank of New York Mellon Corporation (BK) 0.11 21000 38.86 39.44
Devon Energy Corporation (DVN) 0.11 23200 36.25 57.71
Apache Corporation (APA) 0.11 15500 55.68 60.29
Akamai Technologies (AKAM) 0.11 15000 55.93 69.99
Sony Corporation (SNE) 0.10 27000 29.33 26.85
SPDR Gold Trust (GLD) 0.10 6000 NEW 126.50 110.56
TiVo (TIVO) 0.10 74862 NEW 9.90 10.71
Monsanto Company (MON) 0.09 6500 NEW 103.38 117.22
Echostar Corporation (SATS) 0.09 17500 39.71 50.33
Krispy Kreme Doughnuts (KKD) 0.09 33450 NEW 20.96 20.38
Lance 0.09 20887 33.90 0.00
Libertyinteractivecorp lbtventcoma 0.09 19048 37.06 0.00
Gabelli Global Multimedia Trust (GGT) 0.08 86723 +5.00% 7.05 9.57
American Science & Engineering (ASEI) 0.08 16250 NEW 37.42 48.85
Mondelez Int 0.08 13000 45.54 0.00
Liberty Global Inc Com Ser A 0.08 20662 NEW 29.04 0.00
Microsoft Corporation (MSFT) 0.07 10000 51.20 42.00
Cohen & Steers (CNS) 0.07 14000 -12.00% 40.43 40.39
Corcept Therapeutics Incorporated (CORT) 0.07 95500 5.46 3.91
Gabelli mutual funds - 0.07 52190 10.39 0.00
Eli Lilly & Co. (LLY) 0.06 6000 -40.00% 78.83 68.81
CBS Corporation (CBS.A) 0.06 8400 58.21 0.00
Telephone And Data Systems 0.06 14800 29.66 0.00
Eaton 0.06 7900 59.75 0.00
B2gold Corp conv 0.06 500000 0.97 0.00
Grupo Televisa, S.A. (TV) 0.05 14000 -6.00% 26.07 34.95
Federal-Mogul Corporation (FDML) 0.05 49504 -10.00% 8.30 12.72
PNC Financial Services (PNC) 0.05 4500 +12.00% 81.33 93.21
Curtiss-Wright (CW) 0.05 5000 84.20 71.17
Newmont Mining Corporation (NEM) 0.05 10000 39.10 21.67
United States Cellular Corporation (USM) 0.05 8900 +4.00% 39.33 35.27
Fmc Technologies, Inc cmn 0.05 100 NEW 3500.00 0.00
Fox News 0.05 13300 27.22 0.00
Fidelity + Guaranty Life 0.05 17560 NEW 23.18 0.00
Tesla Motors Inc bond 0.05 500000 0.82 0.00
Acorda Therap note 1.75% 6/15 0.05 425000 0.88 0.00
Macquarie Infrastructure conv 0.05 325000 1.14 0.00
Liberty Tripadvisor Hldgs 0.05 18338 21.87 0.00
* Tronc Inc Com stock 0.05 28950 NEW 13.82 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 1300.00 0.00
SPDR S&P; 500 ETF (SPY) 0.04 1410 NEW 209.22 205.25
General Electric Company (GE) 0.04 9000 -40.00% 31.44 25.35
DaVita (DVA) 0.04 3500 77.43 78.60
Interpublic Group of Companies (IPG) 0.04 13800 23.12 21.34
CVS Caremark Corporation (CVS) 0.04 3000 95.67 101.90
Thermo Fisher Scientific (TMO) 0.04 2000 148.00 127.98
Ferro Corporation (FOE) 0.04 25100 -24.00% 13.39 12.54
InterNAP Network Services (INAP) 0.04 152638 2.06 9.71
Chemed Corp Com Stk 0.04 2000 NEW 136.50 0.00
National Fuel Gas (NFG) 0.04 5300 -18.00% 56.79 59.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 175000 1.63 0.00
HCA HOLDINGS 0.04 3500 77.14 0.00
Citi 0.04 8000 +14.00% 42.38 0.00
Aviragen Therapeutics 0.04 224477 NEW 1.40 0.00
Charter Communications Inc New Cl A cl a 0.04 1302 NEW 228.88 0.00
American Express Company (AXP) 0.03 3800 -15.00% 60.79 79.39
CIGNA Corporation (CI) 0.03 2000 128.00 120.83
DISH Network (DISH) 0.03 4500 -10.00% 52.44 73.44
AllianceBernstein Holding (AB) 0.03 9000 -18.00% 23.33 28.01
AmSurg (AMSG) 0.03 3000 77.67 60.82
Global Sources 0.03 24835 9.18 0.00
Superior Industries International (SUP) 0.03 8000 NEW 26.75 17.74
Chemtura Corporation (CHMT) 0.03 10000 26.40 25.97
Xylem 0.03 5000 44.60 0.00
Liberty Global 0.03 7337 NEW 32.44 0.00
Boston Private Financial Holdings (BPFH) 0.02 15000 11.80 12.24
E.W. Scripps Company (SSP) 0.02 10052 NEW 15.82 24.22
Electro Rent Corporation (ELRC) 0.02 10220 NEW 15.36 10.27
NeoGenomics (NGNM) 0.02 20000 8.05 0.00
Weatherford Intl Plc ord shs 0.02 22000 +37.00% 5.55 0.00
Hc2 Holdings 0.02 37100 4.31 0.00
Alamos Gold Inc New Class A 0.02 18847 8.60 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 10678 NEW 14.70 0.00
Clear Channel Outdoor Holdings (CCO) 0.01 17000 6.24 9.46
Opko Health (OPK) 0.01 10000 9.30 14.08
AdCare Health Systems (ADK) 0.00 10000 1.80 4.32
Kinder Morgan Inc/delaware Wts 0.00 232081 0.02 0.00
Community Health Sys Inc New right 01/27/2016 0.00 471530 0.00 0.00

Past 13F-HR SEC Filings for GABELLI SECURITIES