Gabelli Securities

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

GABELLI SECURITIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gamco Investors (GBL) 14.64 4.39M 28.47 74.09
Linkedin 5.72 255702 +40.00% 191.12 0.00
St. Jude Medical (STJ) 3.09 331313 +2.00% 79.76 66.17
Whitewave Foods 3.07 482189 NEW 54.43 0.00
Fleetmatics 2.95 420422 NEW 59.98 0.00
Humana (HUM) 2.70 130475 +18.00% 176.89 160.10
Rite Aid Corporation (RAD) 2.66 2.95M +38.00% 7.69 7.34
Alere (ALR) 2.65 523582 +20.00% 43.24 47.27
Syngenta AG (SYT) 2.61 254560 +43.00% 87.60 66.54
Valspar Corporation (VAL) 2.27 183115 +7.00% 106.07 85.35
Liberty Media Corp Delaware Com C Siriusxm 2.27 581000 +4.00% 33.41 0.00
PrivateBan (PVTB) 2.19 406641 +1061.00% 45.92 34.87
inContact, Inc . (SAAS) 1.94 1.19M +95.00% 13.98 10.82
Rackspace Hosting (RAX) 1.92 517821 NEW 31.69 51.20
Yahoo! (YHOO) 1.85 366544 +25.00% 43.10 42.61
Lexmark International (LXK) 1.79 382599 +90.00% 39.96 38.67
Media Gen 1.79 831534 +3.00% 18.43 0.00
Cvent 1.71 461892 +27.00% 31.71 0.00
THE GDL FUND Closed-End fund 1.65 1.42M 9.95 0.00
Linear Technology Corporation (LLTC) 1.64 236208 NEW 59.29 46.86
Cst Brands 1.51 267834 +218.00% 48.09 0.00
Piedmont Natural Gas Company (PNY) 1.49 211443 +101.00% 60.04 35.08
Joy Global (JOYG) 1.40 432648 NEW 27.74 0.00
Cepheid (CPHD) 1.40 226559 NEW 52.69 55.12
Ingram Micro (IM) 1.38 330886 +37.00% 35.66 23.43
KLA-Tencor Corporation (KLAC) 1.32 162052 -34.00% 69.71 60.32
FMC Technologies (FTI) 1.30 374313 NEW 29.67 37.08
Westar Energy (WR) 1.29 194952 +123.00% 56.75 36.94
NetSuite (N) 1.23 95272 NEW 110.69 91.16
Press Ganey Holdings 1.20 254222 NEW 40.40 0.00
Gabelli Dividend & Income Trust (GDV) 1.15 509873 19.21 21.05
Silicon Graphics International (SGI) 0.91 1.01M NEW 7.70 8.65
Raptor Pharmaceutical (RPTP) 0.87 831050 NEW 8.97 11.45
Cynapsus Therapeutics 0.84 179375 NEW 40.23 0.00
Intersil Corporation (ISIL) 0.80 310416 NEW 21.93 14.75
Lennar Corporation (LEN.B) 0.79 202219 33.57 0.00
American Capital (ACAS) 0.76 382875 +483.00% 16.91 14.80
InterOil Corporation (IOC) 0.76 127392 +25.00% 50.92 41.50
Virgin America 0.75 119046 +346.00% 53.51 0.00
AEP Industries (AEPI) 0.70 54794 NEW 109.37 49.22
National Interstate Corporation (NATL) 0.62 163829 -23.00% 32.53 26.37
Talen Energy 0.58 359382 +129.00% 13.85 0.00
Carmike Cinemas (CKEC) 0.53 138170 +114.00% 32.69 30.36
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.50 233670 18.29 0.00
Chemtura Corporation (CHMT) 0.49 128658 +1186.00% 32.81 25.97
Dell Technologies Inc Class V equity 0.49 87342 NEW 47.80 0.00
Vitae Pharmaceuticals 0.48 196992 NEW 20.92 0.00
Apollo (APOL) 0.46 499101 +47.00% 7.95 26.16
Rofin-Sinar Technologies (RSTI) 0.46 122300 -40.00% 32.18 23.57
Infoblox 0.45 145550 NEW 26.37 0.00
Cabela's Incorporated (CAB) 0.44 67925 NEW 54.93 56.20
Wells Fargo & Company (WFC) 0.42 81743 44.29 53.90
Loral Space & Communications (LORL) 0.42 92672 +13.00% 39.11 71.17
Everbank Finl 0.42 185052 NEW 19.36 0.00
Grifols S A Sponsored Adr R 0.40 214860 -34.00% 15.97 0.00
Sunedison Semiconductor 0.37 275480 NEW 11.39 0.00
Gabelli Go Anywhere Trust/th C mutual funds 0.37 32640 NEW 96.57 0.00
Chipotle Mexican Grill (CMG) 0.32 6500 423.54 665.38
Amc Networks Inc Cl A 0.32 52500 +40.00% 51.87 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.32 69175 NEW 39.74 0.00
Hewlett Packard Enterprise 0.32 120400 NEW 22.75 0.00
Monsanto Company (MON) 0.31 26200 +303.00% 102.21 117.22
Apigee 0.25 124541 NEW 17.40 0.00
Office Depot (ODP) 0.21 500109 -44.00% 3.57 9.28
Bank of America Corporation (BAC) 0.20 108729 15.65 15.95
KKR & Co (KKR) 0.20 120410 14.26 22.64
Morgans Hotel (MHGC) 0.19 816812 2.02 7.17
Proshs Ultrashrt S&p500 Prosha etf 0.19 100000 +100.00% 16.39 0.00
Liberty Global Inc C 0.19 50337 33.04 0.00
Gyrodyne Llc Cmn 0.19 87994 +6.00% 18.54 0.00
Via (VIA) 0.18 36000 42.83 69.40
DTS (DTSI) 0.18 35382 NEW 42.54 32.35
Monster Worldwide (MWW) 0.17 392684 NEW 3.61 6.47
Chevron Corporation (CVX) 0.16 13600 -9.00% 102.94 102.86
Interactive Intelligence 0.16 22251 NEW 60.13 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.15 115400 10.86 18.56
Wci Cmntys Inc Com Par $0.01 0.15 52950 NEW 23.72 0.00
Interactive Brokers (IBKR) 0.14 34000 35.26 33.01
G&K; Services (GKSR) 0.14 12318 NEW 95.47 0.00
Bancroft Fund (BCV) 0.14 55400 20.99 20.18
Post Holdings Inc Common 0.14 15000 77.20 0.00
Adobe Systems Incorporated (ADBE) 0.13 10000 108.50 76.64
Pepsi (PEP) 0.13 10000 108.80 93.96
Cypress Semiconductor Corporation (CY) 0.13 90200 NEW 12.16 15.52
Devon Energy Corporation (DVN) 0.12 23200 44.09 57.71
Apache Corporation (APA) 0.12 15500 63.87 60.29
Sony Corporation (SNE) 0.10 25000 -7.00% 33.20 26.85
Avista Corporation (AVA) 0.10 20000 41.80 32.60
Accuride Corporation (ACUZ) 0.10 336045 NEW 2.56 0.00
Bank of New York Mellon Corporation (BK) 0.09 20000 -4.00% 39.90 39.44
Akamai Technologies (AKAM) 0.09 15000 53.00 69.99
Echostar Corporation (SATS) 0.09 17500 43.83 50.33
Mead Johnson Nutrition (MJN) 0.09 10000 79.00 98.45
Libertyinteractivecorp lbtventcoma 0.09 19048 39.85 0.00
Ryman Hospitality Pptys 0.09 16395 -10.00% 48.19 0.00
Gabelli Global Multimedia Trust (GGT) 0.08 89162 +2.00% 7.69 9.57
Lance 0.08 19500 -6.00% 33.59 0.00
Liberty Global Inc Com Ser A 0.08 20662 34.17 0.00
Microsoft Corporation (MSFT) 0.07 10000 57.60 42.00
Corcept Therapeutics Incorporated (CORT) 0.07 88000 -7.00% 6.50 3.91
Mondelez Int 0.07 13000 43.92 0.00
Gabelli mutual funds - 0.07 52190 10.81 0.00
Mylan Nv 0.07 14787 NEW 38.14 0.00
Endochoice Hldgs 0.07 79150 NEW 7.98 0.00
Federal-Mogul Corporation (FDML) 0.06 53004 +7.00% 9.60 12.72
Cohen & Steers (CNS) 0.06 11500 -17.00% 42.78 40.39
Astoria Financial Corporation (AF) 0.06 34900 NEW 14.61 12.60
Ishares Tr Index option 0.06 100 NEW 5000.00 0.00
Eaton 0.06 7900 65.70 0.00
B2gold Corp conv 0.06 500000 1.03 0.00
Curtiss-Wright (CW) 0.05 5000 91.20 71.17
Newmont Mining Corporation (NEM) 0.05 10000 39.30 21.67
CBS Corporation (CBS.A) 0.05 8400 55.36 0.00
Telephone And Data Systems 0.05 14800 27.16 0.00
Tesla Motors Inc bond 0.05 500000 0.86 0.00
Liberty Tripadvisor Hldgs 0.05 18338 21.87 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.05 500000 NEW 0.93 0.00
Aviragen Therapeutics 0.05 224477 1.92 0.00
* Tronc Inc Com stock 0.05 26350 -8.00% 16.89 0.00
Grupo Televisa, S.A. (TV) 0.04 12500 -10.00% 25.68 34.95
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 1308.00 0.00
PNC Financial Services (PNC) 0.04 4000 -11.00% 90.00 93.21
SPDR S&P; 500 ETF (SPY) 0.04 1441 +2.00% 216.52 205.25
Interpublic Group of Companies (IPG) 0.04 13800 22.32 21.34
Thermo Fisher Scientific (TMO) 0.04 2000 159.00 127.98
United States Cellular Corporation (USM) 0.04 8900 36.29 35.27
Ferro Corporation (FOE) 0.04 25100 13.82 12.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 175000 1.83 0.00
Citi 0.04 8000 47.25 0.00
Fox News 0.04 15200 +14.00% 24.74 0.00
Macquarie Infrastructure conv 0.04 325000 1.18 0.00
Allergan 0.04 1550 -96.00% 230.32 0.00
Charter Communications Inc New Cl A cl a 0.04 1302 270.35 0.00
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 300000 NEW 1.07 0.00
American Express Company (AXP) 0.03 3800 63.95 79.39
Eli Lilly & Co. (LLY) 0.03 3000 -50.00% 80.33 68.81
General Electric Company (GE) 0.03 8000 -11.00% 29.62 25.35
DaVita (DVA) 0.03 3500 66.00 78.60
CVS Caremark Corporation (CVS) 0.03 3000 89.00 101.90
CIGNA Corporation (CI) 0.03 2000 130.50 120.83
SPDR Gold Trust (GLD) 0.03 2000 -66.00% 125.50 110.56
InterNAP Network Services (INAP) 0.03 152638 1.65 9.71
Superior Industries International (SUP) 0.03 8000 29.12 17.74
National Fuel Gas (NFG) 0.03 4400 -16.00% 54.09 59.35
HCA HOLDINGS 0.03 3500 75.71 0.00
Xylem 0.03 5000 52.40 0.00
Lifelock 0.03 14303 NEW 16.92 0.00
Acorda Therap note 1.75% 6/15 0.03 300000 -29.00% 0.82 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 200000 NEW 1.09 0.00
NASDAQ OMX (NDAQ) 0.02 3000 NEW 67.67 49.41
Boston Private Financial Holdings (BPFH) 0.02 13000 -13.00% 12.85 12.24
E.W. Scripps Company (SSP) 0.02 10052 15.92 24.22
AmSurg (AMSG) 0.02 3000 67.00 60.82
Global Sources 0.02 24835 8.50 0.00
Mallinckrodt Pub 0.02 3000 NEW 69.67 0.00
Weatherford Intl Plc ord shs 0.02 30000 +36.00% 5.63 0.00
Hc2 Holdings 0.02 37100 5.44 0.00
Alamos Gold Inc New Class A 0.02 18847 8.22 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 10678 17.42 0.00
Clear Channel Outdoor Holdings (CCO) 0.01 17000 5.82 9.46
Opko Health (OPK) 0.01 10000 10.60 14.08
DURECT Corporation (DRRX) 0.00 10000 NEW 1.40 1.72
AdCare Health Systems (ADK) 0.00 10000 2.10 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 0.01 0.00

Past 13F-HR SEC Filings for GABELLI SECURITIES