Gabelli Securities

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

GABELLI SECURITIES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gamco Investors (GBL) 20.42 4.39M 37.06 74.09
Cameron International Corporation (CAM) 5.31 631326 +12.00% 67.05 44.71
Time Warner Cable (TWC) 5.21 203035 204.62 154.39
SanDisk Corporation (SNDK) 3.73 391023 +1297.00% 76.08 84.20
Cablevision Systems Corporation (CVC) 3.38 816780 +35.00% 33.00 17.81
Airgas (ARG) 3.13 176388 +8.00% 141.64 114.17
Cleco Corporation (CNL) 3.05 439827 +8.00% 55.21 54.09
Adt 2.61 504417 +1581.00% 41.26 0.00
KLA-Tencor Corporation (KLAC) 2.53 276597 +64.00% 72.81 60.32
Baxalta Incorporated 2.44 482420 NEW 40.40 0.00
Alere (ALR) 2.14 337022 +4112.00% 50.61 47.27
Jarden Corporation (JAH) 1.72 231961 +256.00% 58.95 50.93
THE GDL FUND Closed-End fund 1.72 1.37M 10.03 0.00
Media Gen 1.65 808174 +211.00% 16.31 0.00
EMC Corporation (EMC) 1.51 452052 +103.00% 26.65 26.24
Rite Aid Corporation (RAD) 1.51 1.48M +41.00% 8.15 7.34
Humana (HUM) 1.48 64343 +404.00% 182.96 160.10
Fairchild Semiconductor International (FCS) 1.46 582692 +9.00% 20.00 17.85
Syngenta AG (SYT) 1.43 137790 NEW 82.82 66.54
Valspar Corporation (VAL) 1.42 105780 NEW 107.02 85.35
Allergan 1.32 39380 +205.00% 268.03 0.00
Yahoo! (YHOO) 1.27 274044 +14.00% 36.81 42.61
Starwood Hotels & Resorts Worldwide (HOT) 1.27 121650 +797.00% 83.43 79.90
Atmel Corporation (ATML) 1.18 1.16M +57.00% 8.12 8.60
Gabelli Dividend & Income Trust (GDV) 1.17 504300 18.48 21.05
Fresh Market (TFM) 1.15 320663 NEW 28.53 39.78
Youku (YOKU) 1.14 329751 +48.00% 27.49 16.00
Baker Hughes Incorporated (BHI) 1.01 184116 -10.00% 43.83 59.73
Lennar Corporation (LEN.B) 0.96 196919 +2.00% 38.71 0.00
National Penn Bancshares (NPBC) 0.86 644582 +228.00% 10.64 10.54
Office Depot (ODP) 0.78 880657 +30.00% 7.10 9.28
Grifols S A Sponsored Adr R 0.73 376584 +100.00% 15.47 0.00
Blount International (BLT) 0.72 578662 +33.00% 9.98 14.24
Heartland Payment Systems (HPY) 0.66 54843 +31.00% 96.57 48.18
C1 Financial 0.66 217551 NEW 24.20 0.00
D Tumi Holdings 0.62 183113 NEW 26.82 0.00
Newport Corporation (NEWP) 0.60 207811 NEW 23.00 19.01
Ingram Micro (IM) 0.57 127462 NEW 35.91 23.43
Piedmont Natural Gas Company (PNY) 0.56 74100 +6.00% 59.82 35.08
National Interstate Corporation (NATL) 0.54 144098 +97.00% 29.92 26.37
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.51 228655 17.90 0.00
Wells Fargo & Company (WFC) 0.50 81743 48.36 53.90
HEICO Corporation (HEI.A) 0.48 79911 NEW 47.60 0.00
Columbia Pipeline 0.48 153963 NEW 25.10 0.00
Talmer Ban 0.44 195200 NEW 18.09 0.00
AGL Resources (AGL) 0.43 52715 +23.00% 65.14 0.00
Journal Media 0.42 280426 +319.00% 11.96 0.00
Chipotle Mexican Grill (CMG) 0.38 6500 470.92 665.38
Tyco International 0.35 74950 NEW 36.70 0.00
Carmike Cinemas (CKEC) 0.34 89017 NEW 30.04 30.36
Rofin-Sinar Technologies (RSTI) 0.31 77453 NEW 32.23 23.57
Amc Networks Inc Cl A 0.31 37500 64.93 0.00
Metropcs Communications 0.29 59549 -39.00% 38.30 0.00
Loral Space & Communications (LORL) 0.28 62947 +66.00% 35.12 71.17
Gyrodyne Llc Cmn 0.27 80547 +112.00% 26.95 0.00
Checkpoint Systems (CKP) 0.26 201375 NEW 10.12 10.80
Questar Corporation (STR) 0.25 79918 NEW 24.80 22.73
Qihoo 360 Technologies Co Lt 0.25 25990 NEW 75.57 0.00
Pinnacle Entertainment (PNK) 0.24 54647 -27.00% 35.10 33.38
Cascade Microtech (CSCD) 0.23 89100 NEW 20.62 12.53
Hertz Global Holdings (HTZ) 0.22 168361 +64.00% 10.53 21.85
KKR & Co (KKR) 0.22 120410 14.69 22.64
Chevron Corporation (CVX) 0.21 17600 +60.00% 95.40 102.86
Outerwall 0.20 43403 NEW 36.98 0.00
Bank of America Corporation (BAC) 0.18 108729 13.52 15.95
Interactive Brokers (IBKR) 0.17 34000 39.32 33.01
Hawaiian Electric Industries (HE) 0.17 41298 -52.00% 32.40 31.91
Apollo (APOL) 0.17 163042 NEW 8.21 26.16
PowerSecure International (POWR) 0.17 70590 NEW 18.69 11.85
Freeport-McMoRan Copper & Gold (FCX) 0.15 115400 NEW 10.34 18.56
Crown Media Holdings (CRWN) 0.14 224343 NEW 5.08 3.60
Progressive Waste Solutions 0.14 34850 NEW 31.02 0.00
Pepsi (PEP) 0.13 10000 102.50 93.96
Post Holdings Inc Common 0.13 15000 68.80 0.00
International Game Technology 0.13 57869 -35.00% 18.25 0.00
Westrock 0.13 27150 +37.00% 39.04 0.00
Adobe Systems Incorporated (ADBE) 0.12 10000 93.80 76.64
Bancroft Fund (BCV) 0.12 55400 17.94 20.18
Proshs Ultrashrt S&p500 Prosha etf 0.12 50000 NEW 18.96 0.00
Ryman Hospitality Pptys 0.12 18295 51.49 0.00
Mead Johnson Nutrition (MJN) 0.11 10000 85.00 98.45
Axiall 0.11 41000 NEW 21.83 0.00
Bank of New York Mellon Corporation (BK) 0.10 21000 36.81 39.44
Akamai Technologies (AKAM) 0.10 15000 55.60 69.99
Avista Corporation (AVA) 0.10 20000 40.80 32.60
Echostar Corporation (SATS) 0.10 17500 44.29 50.33
Kimball International (KBALB) 0.10 67559 11.35 17.98
Eli Lilly & Co. (LLY) 0.09 10000 -23.00% 72.00 68.81
Sony Corporation (SNE) 0.09 27000 25.70 26.85
Apache Corporation (APA) 0.09 15500 NEW 48.84 60.29
Morgans Hotel (MHGC) 0.09 494972 +23.00% 1.38 7.17
Libertyinteractivecorp lbtventcoma 0.09 19048 39.11 0.00
Devon Energy Corporation (DVN) 0.08 23200 NEW 27.46 57.71
Cohen & Steers (CNS) 0.08 16000 -5.00% 38.94 40.39
Gabelli Global Multimedia Trust (GGT) 0.08 81838 7.36 9.57
Lance 0.08 20887 31.50 0.00
Federal-Mogul Corporation (FDML) 0.07 55079 +5.00% 9.88 12.72
Microsoft Corporation (MSFT) 0.07 10000 55.20 42.00
AstraZeneca (AZN) 0.07 19700 28.17 64.92
Smith & Nephew (SNN) 0.07 16000 33.31 33.34
Wesco Aircraft Holdings 0.07 38160 -9.00% 14.39 0.00
Mondelez Int 0.07 13000 40.15 0.00
Gabelli mutual funds - 0.07 52190 10.56 0.00
Kimball Electronics 0.07 53169 11.17 0.00
Frontline Ltd Shs 0.07 64766 NEW 8.37 0.00
General Electric Company (GE) 0.06 15000 -40.00% 31.80 25.35
Via (VIA) 0.06 11000 +6.00% 45.27 69.40
CBS Corporation (CBS.A) 0.06 8400 59.05 0.00
Corcept Therapeutics Incorporated (CORT) 0.06 96200 4.68 3.91
Telephone And Data Systems 0.06 14800 -5.00% 30.07 0.00
Yelp Inc cl a 0.06 24242 -9.00% 19.88 0.00
Eaton 0.06 7900 62.53 0.00
Grupo Televisa, S.A. (TV) 0.05 15000 27.47 34.95
Curtiss-Wright (CW) 0.05 5000 75.60 71.17
United States Cellular Corporation (USM) 0.05 8500 45.65 35.27
Ferro Corporation (FOE) 0.05 33100 +231.00% 11.87 12.54
InterNAP Network Services (INAP) 0.05 152638 2.73 9.71
Universal American 0.05 50845 7.14 0.00
Jiayuan.com Internationa 0.05 56759 -13.00% 7.45 0.00
Fox News 0.05 13300 28.20 0.00
Tesla Motors Inc bond 0.05 500000 0.86 0.00
Acorda Therap note 1.75% 6/15 0.05 425000 NEW 0.89 0.00
B2gold Corp conv 0.05 500000 -23.00% 0.83 0.00
Liberty Tripadvisor Hldgs 0.05 18338 22.14 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 +42.00% 1204.00 0.00
PNC Financial Services (PNC) 0.04 4000 84.50 93.21
Interpublic Group of Companies (IPG) 0.04 13800 22.97 21.34
CVS Caremark Corporation (CVS) 0.04 3000 103.67 101.90
Thermo Fisher Scientific (TMO) 0.04 2000 141.50 127.98
National Fuel Gas (NFG) 0.04 6500 -23.00% 50.00 59.35
Citi 0.04 7000 -12.00% 41.71 0.00
Biota Pharmaceuticals 0.04 224977 +3.00% 1.50 0.00
Macquarie Infrastructure conv 0.04 325000 1.10 0.00
American Express Company (AXP) 0.03 4500 61.33 79.39
Newmont Mining Corporation (NEM) 0.03 10000 26.60 21.67
DaVita (DVA) 0.03 3500 73.43 78.60
Becton, Dickinson and (BDX) 0.03 1500 NEW 152.00 142.79
CIGNA Corporation (CI) 0.03 2000 137.00 120.83
DISH Network (DISH) 0.03 5000 46.20 73.44
Gilead Sciences (GILD) 0.03 3000 92.00 99.53
AllianceBernstein Holding (AB) 0.03 11000 23.45 28.01
AmSurg (AMSG) 0.03 3000 NEW 74.67 60.82
Global Sources 0.03 24835 8.09 0.00
Chemtura Corporation (CHMT) 0.03 10000 26.40 25.97
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 175000 1.59 0.00
HCA HOLDINGS 0.03 3500 78.00 0.00
Xylem 0.03 5000 NEW 41.00 0.00
Cst Brands 0.03 5700 NEW 38.25 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.02 325000 -35.00% 0.55 0.00
Boston Private Financial Holdings (BPFH) 0.02 15000 11.47 12.24
BioScrip (BIOS) 0.02 70457 -54.00% 2.14 3.66
Navistar International Corporation (NAV) 0.02 11700 -14.00% 12.48 29.71
NeoGenomics (NGNM) 0.02 20000 6.75 0.00
Cablevision Systems -cl A Cmn Stk cmn 0.02 100 1800.00 0.00
Cvr Refng 0.02 100 NEW 1750.00 0.00
Weatherford Intl Plc ord shs 0.02 16000 -5.00% 7.75 0.00
Hc2 Holdings 0.02 37100 3.83 0.00
Sunpower Corp conv 0.02 250000 NEW 0.77 0.00
Harvest Natural Resources (HNR) 0.01 144600 0.60 0.54
Clear Channel Outdoor Holdings (CCO) 0.01 17000 4.71 9.46
Opko Health (OPK) 0.01 10000 10.40 14.08
B2gold 0.01 45663 1.66 0.00
Alamos Gold Inc New Class A 0.01 18847 -16.00% 5.31 0.00
AdCare Health Systems (ADK) 0.00 10000 2.30 4.32
Kinder Morgan Inc/delaware Wts 0.00 232081 0.04 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