Gabelli Securities as of March 31, 2012
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 105 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 11.9 | $35M | 275k | 125.44 | |
Motorola Mobility Holdings | 10.7 | $31M | 790k | 39.24 | |
ZOLL Medical Corporation | 6.8 | $20M | 212k | 92.63 | |
Taleo Corporation | 6.6 | $19M | 418k | 45.93 | |
Thomas & Betts Corporation | 6.0 | $17M | 239k | 71.91 | |
Medco Health Solutions | 5.3 | $15M | 220k | 70.30 | |
Solutia | 4.7 | $14M | 483k | 27.94 | |
RSC Holdings | 4.5 | $13M | 572k | 22.59 | |
Convio | 3.8 | $11M | 718k | 15.47 | |
Novellus Systems | 3.5 | $10M | 203k | 49.91 | |
AboveNet | 3.1 | $9.0M | 109k | 82.80 | |
ISTA Pharmaceuticals | 3.0 | $8.7M | 971k | 9.01 | |
Delphi Financial | 2.5 | $7.3M | 163k | 44.77 | |
Progress Energy | 1.9 | $5.5M | 104k | 53.11 | |
Transcend Services | 1.9 | $5.5M | 186k | 29.35 | |
O'Charley's | 1.3 | $3.8M | 386k | 9.84 | |
Pep Boys - Manny, Moe & Jack | 1.2 | $3.5M | 233k | 14.92 | |
Advance America, Cash Advance Centers | 1.1 | $3.3M | 315k | 10.49 | |
Lennar Corporation (LEN.B) | 1.1 | $3.2M | 143k | 22.35 | |
El Paso Corporation | 1.0 | $2.9M | 99k | 29.55 | |
Dollar Thrifty Automotive | 1.0 | $2.9M | 36k | 80.90 | |
Wells Fargo & Company (WFC) | 1.0 | $2.8M | 83k | 34.14 | |
Chipotle Mexican Grill (CMG) | 0.9 | $2.7M | 6.5k | 418.00 | |
Harleysville | 0.9 | $2.5M | 43k | 57.69 | |
Intel Corp sdcv | 0.8 | $2.4M | 2.1M | 1.16 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.7 | $2.0M | 2.0M | 1.02 | |
Nabi Biopharmaceuticals | 0.6 | $1.7M | 895k | 1.86 | |
Grifols S A | 0.6 | $1.7M | 216k | 7.71 | |
Pacific Capital Bancorp | 0.6 | $1.6M | 36k | 45.61 | |
Cogdell Spencer | 0.5 | $1.3M | 305k | 4.24 | |
Vulcan Materials Company (VMC) | 0.4 | $1.3M | 30k | 42.72 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.4 | $1.1M | 1.1M | 1.01 | |
LoopNet | 0.4 | $1.1M | 59k | 18.78 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.4 | $1.1M | 1.1M | 0.98 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.4 | $1.1M | 1.1M | 0.99 | |
Bank of America Corporation (BAC) | 0.4 | $1.0M | 109k | 9.57 | |
Hologic Inc frnt 2.000%12/1 | 0.3 | $1.0M | 1.0M | 1.00 | |
Yahoo! | 0.3 | $1.0M | 66k | 15.23 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $917k | 679k | 1.35 | |
Universal American | 0.3 | $876k | 81k | 10.78 | |
Illumina (ILMN) | 0.3 | $789k | 15k | 52.60 | |
SureWest Communications | 0.3 | $776k | 34k | 22.56 | |
Exelon Corporation (EXC) | 0.2 | $724k | 19k | 39.24 | |
Quest Software | 0.2 | $670k | 29k | 23.28 | |
Archipelago Learning | 0.2 | $629k | 57k | 11.13 | |
Chemed Corp New note 1.875% 5/1 | 0.2 | $587k | 575k | 1.02 | |
Chart Industries (GTLS) | 0.2 | $587k | 8.0k | 73.38 | |
InterDigital (IDCC) | 0.2 | $547k | 16k | 34.84 | |
Energy Transfer Equity (ET) | 0.2 | $522k | 13k | 40.28 | |
FuelCell Energy | 0.2 | $455k | 290k | 1.57 | |
Sunpower Corp conv | 0.2 | $450k | 500k | 0.90 | |
Golar Lng Partners Lp unit | 0.2 | $464k | 13k | 37.12 | |
Stillwater Mining Company | 0.1 | $430k | 34k | 12.65 | |
ProShares UltraShort S&P500 | 0.1 | $423k | 28k | 15.11 | |
Telephone And Data Systems (TDS) | 0.1 | $428k | 19k | 23.16 | |
NYSE Euronext | 0.1 | $393k | 13k | 30.00 | |
HEICO Corporation (HEI.A) | 0.1 | $411k | 10k | 40.17 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $393k | 100k | 3.93 | |
Via | 0.1 | $374k | 7.2k | 51.94 | |
Georgia Gulf Corporation | 0.1 | $363k | 10k | 34.90 | |
Alcoa | 0.1 | $352k | 35k | 10.03 | |
NII Holdings | 0.1 | $348k | 19k | 18.32 | |
Golar Lng (GLNG) | 0.1 | $342k | 9.0k | 38.00 | |
Sara Lee | 0.1 | $323k | 15k | 21.53 | |
Nexstar Broadcasting (NXST) | 0.1 | $328k | 39k | 8.32 | |
National Fuel Gas (NFG) | 0.1 | $308k | 6.4k | 48.12 | |
CBS Corporation | 0.1 | $308k | 9.0k | 34.22 | |
Apple (AAPL) | 0.1 | $300k | 500.00 | 600.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $302k | 9.0k | 33.56 | |
USANA Health Sciences (USNA) | 0.1 | $281k | 7.5k | 37.30 | |
Integra LifeSciences Holdings (IART) | 0.1 | $278k | 8.0k | 34.75 | |
American Express Company (AXP) | 0.1 | $260k | 4.5k | 57.78 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $265k | 11k | 24.09 | |
Tyson Foods (TSN) | 0.1 | $262k | 14k | 19.12 | |
Directv | 0.1 | $247k | 5.0k | 49.40 | |
Central Vermont Public Service | 0.1 | $265k | 7.5k | 35.24 | |
CVR Energy (CVI) | 0.1 | $246k | 9.2k | 26.74 | |
Morgans Hotel | 0.1 | $269k | 54k | 4.94 | |
Lance | 0.1 | $259k | 10k | 25.90 | |
Comcast Corporation | 0.1 | $236k | 8.0k | 29.50 | |
Cablevision Systems Corporation | 0.1 | $220k | 15k | 14.67 | |
PharMerica Corporation | 0.1 | $235k | 19k | 12.43 | |
CF Industries Holdings (CF) | 0.1 | $219k | 1.2k | 182.50 | |
Ralcorp Holdings | 0.1 | $222k | 3.0k | 74.00 | |
Agnico (AEM) | 0.1 | $240k | 7.2k | 33.33 | |
Market Vectors Gold Miners ETF | 0.1 | $223k | 4.5k | 49.56 | |
Sprint Nextel Corporation | 0.1 | $214k | 75k | 2.85 | |
Lin Tv | 0.1 | $213k | 53k | 4.05 | |
Trina Solar | 0.1 | $214k | 30k | 7.13 | |
Electronic Arts (EA) | 0.1 | $165k | 10k | 16.50 | |
InterMune | 0.1 | $147k | 10k | 14.70 | |
Boston Scientific Corporation (BSX) | 0.1 | $141k | 24k | 6.00 | |
Great Wolf Resorts | 0.1 | $140k | 24k | 5.74 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $151k | 13k | 11.71 | |
Complete Genomics | 0.1 | $152k | 54k | 2.81 | |
Clear Channel Outdoor Holdings | 0.0 | $112k | 14k | 8.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $87k | 11k | 7.91 | |
Arena Pharmaceuticals | 0.0 | $95k | 31k | 3.06 | |
Orexigen Therapeutics | 0.0 | $62k | 15k | 4.13 | |
Pacific Biosciences of California (PACB) | 0.0 | $51k | 15k | 3.40 | |
Solutia Inc-w/i-cw13 Wt | 0.0 | $50k | 236k | 0.21 | |
MannKind Corporation | 0.0 | $27k | 11k | 2.48 | |
Sequenom | 0.0 | $41k | 10k | 4.10 | |
Digirad Corporation | 0.0 | $24k | 11k | 2.14 | |
InfuSystem Holdings (INFU) | 0.0 | $29k | 15k | 1.93 |