Gabelli Securities
Latest statistics and disclosures from GABELLI SECURITIES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBL, Linkedin, STJ, AGL, HUM. These five stock positions account for 32.31% of GABELLI SECURITIES's total stock portfolio.
- Added to shares of these 10 stocks: Linkedin (+$34.38M), STJ (+$25.34M), AGL (+$21.26M), Celator Pharmaceuticals (+$19.59M), Liberty Media Corp Delaware Com C Siriusxm (+$17.18M), Cvent (+$12.98M), D Tumi Holdings (+$12.48M), Demandware (+$10.95M), Ldr Hldg (+$8.76M), SAAS (+$8.44M).
- Started 54 new stock positions in TIVO, Spdr S&p 500 Etf Tr option, DWA, TEX, Diamond Resorts International, HTWR, Charter Communications Inc New Cl A cl a, MON, FNFG, SPY.
- Reduced shares in these 10 stocks: , , , , ARG (-$24.98M), , , Baxalta Incorporated (-$19.49M), JAH (-$13.67M), ATML (-$9.43M).
- Sold out of its positions in Adt, ARG, AZN, ATML, BHI, Baxalta Incorporated, BDX, Biota Pharmaceuticals, BIOS, BLT.
- As of June 30, 2016, GABELLI SECURITIES has $768.45M in assets under management (AUM). Assets under management dropped from a total value of $797.15M to $768.45M.
- Independent of market fluctuations, GABELLI SECURITIES was a net seller by $1.90M worth of stocks in the most recent quarter.
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 |
| 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 |
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Past 13F-HR SEC Filings for GABELLI SECURITIES
- GABELLI SECURITIES 2016 Q1 filed May 5, 2016
- GABELLI SECURITIES 2015 Q4 filed Feb. 5, 2016
- GABELLI SECURITIES 2015 Q3 filed Oct. 23, 2015
- GABELLI SECURITIES 2015 Q2 filed Aug. 5, 2015
- GABELLI SECURITIES 2015 Q1 filed May 1, 2015
- GABELLI SECURITIES 2014 Q4 filed Feb. 5, 2015
- GABELLI SECURITIES 2014 Q3 filed Oct. 30, 2014
- GABELLI SECURITIES 2014 Q2 filed Aug. 6, 2014
- GABELLI SECURITIES 2014 Q1 amended filed May 16, 2014
- GABELLI SECURITIES 2014 Q1 filed May 2, 2014
- GABELLI SECURITIES 2013 Q4 filed Feb. 7, 2014
- GABELLI SECURITIES 2013 Q3 filed Nov. 7, 2013
- GABELLI SECURITIES 2013 Q2 amended filed Aug. 2, 2013
- GABELLI SECURITIES 2013 Q2 filed Aug. 1, 2013
- Gabelli Securities 2013 Q1 filed May 8, 2013
- Gabelli Securities 2012 Q4 filed Feb. 13, 2013
- Gabelli Securities 2012 Q3 filed Nov. 14, 2012
- Gabelli Securities 2012 Q1 filed May 11, 2012
- Gabelli Securities 2011 Q4 filed Feb. 13, 2012