Gabelli Securities as of Dec. 31, 2011
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 130 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 8.7 | $31M | 248k | 123.70 | |
| Pharmasset | 8.2 | $29M | 224k | 128.20 | |
| NetLogic Microsystems | 7.7 | $27M | 545k | 49.57 | |
| Temple-Inland | 7.0 | $25M | 779k | 31.71 | |
| Motorola Mobility Holdings | 5.8 | $21M | 531k | 38.80 | |
| SuccessFactors | 5.8 | $21M | 515k | 39.87 | |
| HealthSpring | 4.3 | $15M | 281k | 54.54 | |
| Southern Union Company | 3.9 | $14M | 322k | 42.11 | |
| RightNow Technologies | 3.5 | $13M | 292k | 42.73 | |
| Complete Production Services | 3.0 | $11M | 315k | 33.56 | |
| Advanced Analogic Technologies In | 2.6 | $9.0M | 1.6M | 5.78 | |
| Constellation Energy | 2.2 | $7.8M | 196k | 39.67 | |
| S1 Corporation | 1.8 | $6.2M | 644k | 9.57 | |
| Blue Coat Systems | 1.7 | $5.8M | 229k | 25.45 | |
| SonoSite | 1.5 | $5.2M | 97k | 53.86 | |
| Medco Health Solutions | 1.2 | $4.3M | 78k | 55.90 | |
| Winn-Dixie Stores | 1.2 | $4.2M | 446k | 9.38 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 1.1 | $4.0M | 462k | 8.74 | |
| Transatlantic Holdings | 1.1 | $3.8M | 69k | 54.72 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.5M | 11k | 337.71 | |
| DemandTec | 0.9 | $3.4M | 255k | 13.17 | |
| Sunpower Corp conv | 0.9 | $3.2M | 3.8M | 0.83 | |
| Golar Lng Partners Lp unit | 0.9 | $3.1M | 100k | 30.66 | |
| Progress Energy | 0.8 | $3.0M | 53k | 56.02 | |
| Dollar Thrifty Automotive | 0.8 | $2.7M | 38k | 70.27 | |
| Golar Lng (GLNG) | 0.8 | $2.7M | 60k | 44.45 | |
| Acuity Brands (AYI) | 0.7 | $2.4M | 45k | 53.00 | |
| Chart Industries (GTLS) | 0.7 | $2.3M | 43k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 82k | 27.56 | |
| Mead Johnson Nutrition | 0.6 | $2.2M | 33k | 68.72 | |
| Tekelec | 0.6 | $2.2M | 205k | 10.93 | |
| Delphi Financial | 0.6 | $2.2M | 50k | 44.31 | |
| Intel Corp sdcv | 0.6 | $2.2M | 2.1M | 1.05 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 0.6 | $2.0M | 2.0M | 1.01 | |
| Universal Display Corporation (OLED) | 0.5 | $1.8M | 50k | 36.70 | |
| El Paso Corporation | 0.5 | $1.7M | 64k | 26.56 | |
| Whole Foods Market | 0.5 | $1.7M | 25k | 69.60 | |
| 99 Cents Only Stores | 0.5 | $1.7M | 77k | 21.95 | |
| Apple (AAPL) | 0.5 | $1.6M | 4.0k | 405.00 | |
| Pennichuck Corporation (PNNW) | 0.5 | $1.6M | 56k | 28.84 | |
| LoopNet | 0.5 | $1.6M | 87k | 18.27 | |
| First Solar (FSLR) | 0.4 | $1.5M | 45k | 33.76 | |
| Cheniere Energy Inc note 2.250% 8/0 | 0.4 | $1.4M | 1.5M | 0.94 | |
| Williams Companies (WMB) | 0.4 | $1.3M | 40k | 33.02 | |
| Terra Nitrogen Company | 0.4 | $1.3M | 8.0k | 167.88 | |
| Xylem (XYL) | 0.4 | $1.3M | 52k | 25.69 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.2M | 76k | 15.58 | |
| RSC Holdings | 0.3 | $1.2M | 65k | 18.50 | |
| Grifols S A | 0.3 | $1.2M | 216k | 5.53 | |
| Harleysville | 0.3 | $1.1M | 20k | 56.55 | |
| CF Industries Holdings (CF) | 0.3 | $1.1M | 7.5k | 144.93 | |
| Cree | 0.3 | $1.1M | 50k | 22.04 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.3 | $1.1M | 1.1M | 0.96 | |
| Commercial Metals Company (CMC) | 0.3 | $1.0M | 75k | 13.82 | |
| Nabi Biopharmaceuticals | 0.3 | $1.1M | 561k | 1.88 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.3 | $1.0M | 1.1M | 0.97 | |
| NYSE Euronext | 0.3 | $994k | 38k | 26.09 | |
| Westport Innovations | 0.3 | $997k | 30k | 33.23 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $960k | 1.0M | 0.96 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.3 | $946k | 1.1M | 0.88 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $956k | 20k | 47.80 | |
| Synovis Life Technologies (SYNO) | 0.3 | $951k | 34k | 27.82 | |
| Sara Lee | 0.3 | $916k | 48k | 18.92 | |
| Cogdell Spencer | 0.2 | $876k | 206k | 4.25 | |
| Tesla Motors (TSLA) | 0.2 | $857k | 30k | 28.57 | |
| Morton's Restaurant | 0.2 | $838k | 122k | 6.88 | |
| Magma Design Automation | 0.2 | $747k | 104k | 7.18 | |
| Ormat Technologies (ORA) | 0.2 | $721k | 40k | 18.02 | |
| Generac Holdings (GNRC) | 0.2 | $701k | 25k | 28.04 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $686k | 571k | 1.20 | |
| Yahoo! | 0.2 | $640k | 40k | 16.14 | |
| WCA Waste Corporation (WCAA) | 0.2 | $628k | 97k | 6.51 | |
| ProShares UltraShort S&P500 | 0.2 | $637k | 33k | 19.30 | |
| Bank of America Corporation (BAC) | 0.2 | $605k | 109k | 5.56 | |
| American Dental Partners | 0.2 | $584k | 31k | 18.84 | |
| Sonesta International Hotels Corporation (SNSTA) | 0.2 | $608k | 20k | 30.76 | |
| Chemed Corp New note 1.875% 5/1 | 0.1 | $541k | 575k | 0.94 | |
| Telephone & Data Sys Inc spl | 0.1 | $476k | 20k | 23.80 | |
| Greif (GEF.B) | 0.1 | $470k | 10k | 45.11 | |
| Telephone & Data Systems | 0.1 | $440k | 17k | 25.88 | |
| LDK Solar | 0.1 | $419k | 100k | 4.19 | |
| Thomas & Betts Corporation | 0.1 | $410k | 7.5k | 54.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $386k | 9.8k | 39.39 | |
| Via | 0.1 | $400k | 7.5k | 53.33 | |
| Lam Research Corporation | 0.1 | $387k | 11k | 37.03 | |
| St. Jude Medical | 0.1 | $377k | 11k | 34.27 | |
| HEICO Corporation (HEI.A) | 0.1 | $403k | 10k | 39.39 | |
| Weight Watchers International | 0.1 | $358k | 6.5k | 55.08 | |
| NII Holdings | 0.1 | $362k | 17k | 21.29 | |
| National Fuel Gas (NFG) | 0.1 | $356k | 6.4k | 55.62 | |
| Nexstar Broadcasting (NXST) | 0.1 | $309k | 39k | 7.83 | |
| PharMerica Corporation | 0.1 | $301k | 20k | 15.20 | |
| NRG Energy (NRG) | 0.1 | $279k | 15k | 18.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 10k | 29.10 | |
| Central Vermont Public Service | 0.1 | $264k | 7.5k | 35.11 | |
| InterDigital (IDCC) | 0.1 | $270k | 6.2k | 43.55 | |
| Morgans Hotel | 0.1 | $266k | 45k | 5.90 | |
| CBS Corporation | 0.1 | $277k | 10k | 27.70 | |
| USANA Health Sciences (USNA) | 0.1 | $229k | 7.5k | 30.40 | |
| Agnico (AEM) | 0.1 | $262k | 7.2k | 36.39 | |
| Market Vectors Gold Miners ETF | 0.1 | $231k | 4.5k | 51.33 | |
| American Express Company (AXP) | 0.1 | $212k | 4.5k | 47.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $199k | 10k | 19.90 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 3.0k | 70.00 | |
| Baxter International (BAX) | 0.1 | $218k | 4.4k | 49.55 | |
| General Electric Company | 0.1 | $215k | 12k | 17.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 4.5k | 44.89 | |
| Directv | 0.1 | $214k | 5.0k | 42.80 | |
| Lin Tv | 0.1 | $222k | 53k | 4.22 | |
| Lance | 0.1 | $225k | 10k | 22.50 | |
| InterMune | 0.1 | $164k | 13k | 12.62 | |
| Sprint Nextel Corporation | 0.1 | $176k | 75k | 2.35 | |
| Mocon | 0.1 | $179k | 11k | 15.98 | |
| Clear Channel Outdoor Holdings | 0.1 | $176k | 14k | 12.57 | |
| ISTA Pharmaceuticals | 0.1 | $159k | 23k | 7.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $150k | 13k | 11.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $125k | 24k | 5.32 | |
| Comverse Technology | 0.0 | $103k | 15k | 6.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $118k | 12k | 9.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $103k | 30k | 3.43 | |
| Baldwin Technology | 0.0 | $92k | 102k | 0.90 | |
| Complete Genomics | 0.0 | $108k | 37k | 2.92 | |
| Nektar Therapeutics | 0.0 | $62k | 11k | 5.64 | |
| Valpey-Fisher Corporation (VPF) | 0.0 | $62k | 15k | 4.13 | |
| Orexigen Therapeutics | 0.0 | $24k | 15k | 1.60 | |
| MannKind Corporation | 0.0 | $27k | 11k | 2.48 | |
| Arena Pharmaceuticals | 0.0 | $30k | 16k | 1.88 | |
| Digirad Corporation | 0.0 | $22k | 11k | 1.96 | |
| Solta Medical | 0.0 | $47k | 15k | 3.13 | |
| InfuSystem Holdings (INFU) | 0.0 | $24k | 15k | 1.60 |
