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 (NKTR) | 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 |