Gabelli Securities as of Sept. 30, 2011
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 141 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 8.0 | $23M | 188k | 120.68 | |
| Varian Semiconductor | 7.7 | $22M | 355k | 61.15 | |
| Cephalon | 6.9 | $19M | 240k | 80.70 | |
| Arch Chemicals | 5.9 | $17M | 353k | 46.92 | |
| Motorola Mobility Holdings | 5.5 | $15M | 409k | 37.78 | |
| Kinetic Concepts | 5.0 | $14M | 213k | 65.89 | |
| NetLogic Microsystems | 4.9 | $14M | 287k | 48.12 | |
| Blackboard | 4.4 | $12M | 275k | 44.66 | |
| Temple-Inland | 4.3 | $12M | 390k | 31.37 | |
| Southern Union Company | 4.1 | $11M | 281k | 40.57 | |
| Ameron International Corporation | 3.5 | $9.9M | 116k | 84.94 | |
| Nalco Holding Company | 3.5 | $9.8M | 280k | 34.98 | |
| Continucare Corporation | 1.9 | $5.4M | 852k | 6.38 | |
| NYSE Euronext | 1.9 | $5.3M | 228k | 23.24 | |
| Global Industries | 1.8 | $4.9M | 623k | 7.92 | |
| Caliper Life Sciences | 1.5 | $4.3M | 406k | 10.47 | |
| Dollar Thrifty Automotive | 1.2 | $3.3M | 59k | 56.31 | |
| APAC Customer Services | 1.1 | $3.1M | 363k | 8.52 | |
| Emdeon | 1.0 | $2.9M | 154k | 18.79 | |
| Advanced Analogic Technologies In | 1.0 | $2.8M | 636k | 4.33 | |
| Greif (GEF.B) | 0.9 | $2.7M | 62k | 43.01 | |
| S1 Corporation | 0.8 | $2.1M | 230k | 9.17 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 82k | 24.12 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $2.0M | 6.5k | 302.92 | |
| Apple (AAPL) | 0.7 | $1.9M | 5.1k | 381.37 | |
| ITC Holdings | 0.7 | $1.9M | 25k | 77.44 | |
| LoopNet | 0.7 | $1.9M | 112k | 17.13 | |
| Medco Health Solutions | 0.7 | $1.9M | 40k | 46.90 | |
| PAETEC Holding | 0.6 | $1.7M | 326k | 5.29 | |
| Constellation Energy | 0.6 | $1.5M | 41k | 38.05 | |
| Sandisk Corp note 1.000% 5/1 | 0.5 | $1.5M | 1.6M | 0.97 | |
| Ralcorp Holdings | 0.5 | $1.5M | 19k | 76.70 | |
| EXCO Resources | 0.5 | $1.4M | 134k | 10.72 | |
| CenturyLink | 0.5 | $1.4M | 43k | 33.11 | |
| Mead Johnson Nutrition | 0.5 | $1.4M | 20k | 68.81 | |
| ITT Corporation | 0.5 | $1.3M | 32k | 42.01 | |
| Polypore International | 0.5 | $1.3M | 23k | 56.53 | |
| Sara Lee | 0.4 | $1.2M | 72k | 16.35 | |
| Transatlantic Holdings | 0.4 | $1.2M | 24k | 48.51 | |
| Chart Industries (GTLS) | 0.4 | $1.2M | 28k | 42.18 | |
| Golar Lng (GLNG) | 0.4 | $1.1M | 35k | 31.77 | |
| Universal Display Corporation (OLED) | 0.4 | $1.1M | 23k | 47.96 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $1.1M | 1.1M | 0.98 | |
| Whole Foods Market | 0.3 | $980k | 15k | 65.33 | |
| Tesla Motors (TSLA) | 0.3 | $976k | 40k | 24.40 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.3 | $930k | 1.0M | 0.93 | |
| National Fuel Gas (NFG) | 0.3 | $896k | 18k | 48.70 | |
| ProShares UltraShort S&P500 | 0.3 | $841k | 33k | 25.48 | |
| Lennar Corporation (LEN.B) | 0.3 | $779k | 76k | 10.22 | |
| DPL | 0.3 | $798k | 27k | 30.14 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $770k | 68k | 11.27 | |
| Golar Lng Partners Lp unit | 0.3 | $767k | 30k | 25.57 | |
| Fortune Brands | 0.3 | $725k | 13k | 54.10 | |
| CF Industries Holdings (CF) | 0.3 | $740k | 6.0k | 123.33 | |
| Big Lots (BIGGQ) | 0.2 | $714k | 21k | 34.83 | |
| Bank of America Corporation (BAC) | 0.2 | $665k | 109k | 6.12 | |
| Central Vermont Public Service | 0.2 | $684k | 19k | 35.22 | |
| Yahoo! | 0.2 | $634k | 48k | 13.17 | |
| Nabi Biopharmaceuticals | 0.2 | $632k | 376k | 1.68 | |
| Mosaic (MOS) | 0.2 | $612k | 13k | 48.96 | |
| Terra Nitrogen Company | 0.2 | $578k | 4.0k | 144.50 | |
| Universal American | 0.2 | $592k | 59k | 10.06 | |
| Chemed Corp New note 1.875% 5/1 | 0.2 | $569k | 575k | 0.99 | |
| BHP Billiton | 0.2 | $531k | 10k | 53.10 | |
| Harleysville | 0.2 | $547k | 9.3k | 58.82 | |
| M & F Worldwide (MFW) | 0.2 | $515k | 21k | 24.64 | |
| Cree | 0.2 | $520k | 20k | 26.00 | |
| Comerica Incorporated (CMA) | 0.2 | $480k | 21k | 22.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $447k | 12k | 37.25 | |
| Tenet Healthcare Corporation | 0.2 | $452k | 110k | 4.11 | |
| Mentor Graphics Corporation | 0.2 | $462k | 48k | 9.62 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $459k | 433k | 1.06 | |
| Globe Specialty Metals | 0.1 | $436k | 30k | 14.53 | |
| St. Jude Medical | 0.1 | $416k | 12k | 36.17 | |
| Sunpower Corp conv | 0.1 | $430k | 500k | 0.86 | |
| El Paso Corporation | 0.1 | $385k | 22k | 17.50 | |
| Clorox Company (CLX) | 0.1 | $405k | 6.1k | 66.39 | |
| Cablevision Systems Corporation | 0.1 | $404k | 26k | 15.72 | |
| USANA Health Sciences (USNA) | 0.1 | $402k | 15k | 27.47 | |
| NuVasive | 0.1 | $387k | 23k | 17.05 | |
| Morgans Hotel | 0.1 | $389k | 65k | 5.99 | |
| Federal-Mogul Corporation | 0.1 | $357k | 24k | 14.74 | |
| Williams Companies (WMB) | 0.1 | $365k | 15k | 24.33 | |
| Via | 0.1 | $363k | 7.5k | 48.40 | |
| Thomas & Betts Corporation | 0.1 | $359k | 9.0k | 39.89 | |
| Complete Genomics | 0.1 | $376k | 64k | 5.88 | |
| Elster Group SE | 0.1 | $374k | 25k | 14.96 | |
| Orchid Cellmark | 0.1 | $342k | 128k | 2.68 | |
| Meritor | 0.1 | $346k | 49k | 7.06 | |
| NRG Energy (NRG) | 0.1 | $301k | 14k | 21.20 | |
| Gilead Sciences (GILD) | 0.1 | $318k | 8.2k | 38.78 | |
| New York Times Company (NYT) | 0.1 | $307k | 53k | 5.80 | |
| Grifols S A | 0.1 | $304k | 48k | 6.40 | |
| Progress Energy | 0.1 | $284k | 5.5k | 51.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 11k | 26.67 | |
| Telephone & Data Systems | 0.1 | $276k | 13k | 21.23 | |
| Sprint Nextel Corporation | 0.1 | $243k | 80k | 3.04 | |
| Directv | 0.1 | $254k | 6.0k | 42.33 | |
| NII Holdings | 0.1 | $256k | 9.5k | 26.95 | |
| Alpha Natural Resources | 0.1 | $255k | 14k | 17.71 | |
| Loral Space & Communications | 0.1 | $255k | 5.1k | 50.02 | |
| Market Vectors Gold Miners ETF | 0.1 | $248k | 4.5k | 55.11 | |
| Lance | 0.1 | $250k | 12k | 20.83 | |
| General Electric Company | 0.1 | $213k | 14k | 15.21 | |
| Chemtura Corporation | 0.1 | $224k | 22k | 10.04 | |
| American Express Company (AXP) | 0.1 | $202k | 4.5k | 44.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 11k | 18.55 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.0k | 67.67 | |
| DISH Network | 0.1 | $200k | 8.0k | 25.00 | |
| AK Steel Holding Corporation | 0.1 | $207k | 32k | 6.55 | |
| CBS Corporation | 0.1 | $206k | 10k | 20.60 | |
| TGC Industries | 0.1 | $193k | 44k | 4.40 | |
| Pulse Electronics | 0.1 | $205k | 72k | 2.86 | |
| Mocon | 0.1 | $161k | 10k | 15.78 | |
| Almost Family | 0.1 | $175k | 11k | 16.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $136k | 23k | 5.91 | |
| Quicksilver Resources | 0.1 | $151k | 20k | 7.59 | |
| Barnes & Noble | 0.1 | $127k | 11k | 11.87 | |
| Seagate Technology Com Stk | 0.1 | $152k | 15k | 10.27 | |
| Clear Channel Outdoor Holdings | 0.1 | $131k | 14k | 9.36 | |
| BlueLinx Holdings | 0.1 | $127k | 88k | 1.45 | |
| Savient Pharmaceuticals | 0.0 | $103k | 25k | 4.12 | |
| PetMed Express (PETS) | 0.0 | $122k | 14k | 8.97 | |
| China Medical Technologies | 0.0 | $71k | 14k | 5.00 | |
| Nexstar Broadcasting (NXST) | 0.0 | $97k | 15k | 6.61 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $93k | 30k | 3.10 | |
| Searchmedia Hldgs | 0.0 | $78k | 47k | 1.68 | |
| Cumulus Media | 0.0 | $63k | 22k | 2.85 | |
| MannKind Corporation | 0.0 | $66k | 18k | 3.77 | |
| Nektar Therapeutics | 0.0 | $53k | 11k | 4.82 | |
| Accuray Incorporated (ARAY) | 0.0 | $53k | 13k | 3.99 | |
| Natural Alternatives International (NAII) | 0.0 | $66k | 16k | 4.05 | |
| Delta Petroleum | 0.0 | $52k | 24k | 2.15 | |
| Orexigen Therapeutics | 0.0 | $30k | 15k | 2.00 | |
| Sirius XM Radio | 0.0 | $30k | 20k | 1.50 | |
| Arena Pharmaceuticals | 0.0 | $23k | 16k | 1.44 | |
| Digirad Corporation | 0.0 | $25k | 11k | 2.23 | |
| Solta Medical | 0.0 | $19k | 15k | 1.27 | |
| Cardionet | 0.0 | $36k | 12k | 3.03 | |
| China-Biotics | 0.0 | $8.0k | 15k | 0.53 | |
| InfuSystem Holdings (INFU) | 0.0 | $14k | 15k | 0.93 |
