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 (NKTR) | 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 |