Gabelli Securities as of Sept. 30, 2012
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 129 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ariba | 9.8 | $38M | 847k | 44.80 | |
Dollar Thrifty Automotive | 8.4 | $33M | 376k | 86.93 | |
AMERIGROUP Corporation | 8.0 | $31M | 340k | 91.43 | |
Medicis Pharmaceutical Corporation | 7.0 | $27M | 631k | 43.27 | |
Nexen | 7.0 | $27M | 1.1M | 25.34 | |
Robbins & Myers | 6.0 | $24M | 395k | 59.60 | |
Cooper Industries | 6.0 | $23M | 312k | 75.06 | |
Suno | 3.7 | $15M | 310k | 46.83 | |
Kenexa Corporation | 3.5 | $14M | 294k | 45.83 | |
Peet's Coffee & Tea | 3.4 | $13M | 180k | 73.34 | |
Sunrise Senior Living | 2.3 | $8.8M | 617k | 14.27 | |
Brightpoint | 2.2 | $8.6M | 964k | 8.97 | |
Collective Brands | 2.1 | $8.2M | 379k | 21.71 | |
Coventry Health Care | 2.0 | $7.9M | 191k | 41.69 | |
Shaw | 1.9 | $7.6M | 174k | 43.62 | |
RailAmerica | 1.7 | $6.7M | 244k | 27.47 | |
FSI International | 1.6 | $6.4M | 1.0M | 6.19 | |
Pacific Capital Bancorp | 1.4 | $5.4M | 117k | 45.90 | |
Lennar Corporation (LEN.B) | 1.0 | $3.9M | 143k | 26.94 | |
IRIS International | 0.9 | $3.7M | 190k | 19.52 | |
GeoEye | 0.9 | $3.4M | 127k | 26.43 | |
Comverse Technology | 0.8 | $3.0M | 491k | 6.15 | |
Wells Fargo & Company (WFC) | 0.7 | $2.8M | 82k | 34.54 | |
Pep Boys - Manny, Moe & Jack | 0.7 | $2.6M | 252k | 10.18 | |
Presidential Life | 0.7 | $2.6M | 186k | 13.93 | |
Nabi Biopharmaceuticals | 0.6 | $2.2M | 1.3M | 1.77 | |
Chipotle Mexican Grill (CMG) | 0.5 | $2.1M | 6.5k | 317.54 | |
Cnh Global | 0.5 | $2.0M | 52k | 38.77 | |
Group | 0.5 | $2.0M | 241k | 8.46 | |
U.S. Home Systems | 0.5 | $2.0M | 160k | 12.47 | |
Illumina (ILMN) | 0.5 | $1.9M | 40k | 48.19 | |
Yahoo! | 0.5 | $1.8M | 113k | 15.97 | |
PLX Technology | 0.5 | $1.8M | 306k | 5.75 | |
LML Payment Systems | 0.4 | $1.6M | 466k | 3.40 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.3 | $1.3M | 1.1M | 1.13 | |
Hudson City Ban | 0.3 | $1.2M | 155k | 7.94 | |
NYSE Euronext | 0.3 | $1.2M | 49k | 24.66 | |
Sanofi Aventis Wi Conval Rt | 0.3 | $1.2M | 708k | 1.68 | |
Vulcan Materials Company (VMC) | 0.3 | $1.1M | 24k | 47.32 | |
CF Industries Holdings (CF) | 0.3 | $1.1M | 5.0k | 222.20 | |
First Solar (FSLR) | 0.3 | $1.1M | 50k | 22.14 | |
Deltek | 0.3 | $1.1M | 81k | 13.02 | |
Myr (MYRG) | 0.3 | $998k | 50k | 19.96 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.3 | $1.0M | 1.0M | 1.02 | |
Focus Media Holding | 0.2 | $973k | 42k | 23.39 | |
Bank of America Corporation (BAC) | 0.2 | $960k | 109k | 8.83 | |
Mueller Water Products (MWA) | 0.2 | $980k | 200k | 4.90 | |
Moly | 0.2 | $980k | 85k | 11.50 | |
Avon Products | 0.2 | $941k | 59k | 15.95 | |
Chicago Bridge & Iron Company | 0.2 | $952k | 25k | 38.08 | |
Heckmann Corporation | 0.2 | $945k | 225k | 4.20 | |
Universal American | 0.2 | $894k | 97k | 9.24 | |
Chart Industries (GTLS) | 0.2 | $799k | 11k | 73.87 | |
Willbros | 0.2 | $826k | 154k | 5.37 | |
Westport Innovations | 0.2 | $835k | 30k | 27.83 | |
Molycorp Inc conv bnd | 0.2 | $823k | 1.2M | 0.70 | |
Electronic Arts (EA) | 0.2 | $726k | 57k | 12.69 | |
Lindsay Corporation (LNN) | 0.2 | $720k | 10k | 72.00 | |
Watts Water Technologies (WTS) | 0.2 | $757k | 20k | 37.85 | |
Seabright Holdings | 0.2 | $734k | 67k | 11.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $729k | 32k | 22.84 | |
China Kanghui Holdings | 0.2 | $692k | 23k | 30.35 | |
Valmont Industries (VMI) | 0.2 | $658k | 5.0k | 131.60 | |
Chemed Corp New note 1.875% 5/1 | 0.2 | $604k | 575k | 1.05 | |
Cincinnati Bell | 0.1 | $587k | 103k | 5.70 | |
Raven Industries | 0.1 | $589k | 20k | 29.45 | |
Roper Industries (ROP) | 0.1 | $549k | 5.0k | 109.80 | |
Universal Display Corporation (OLED) | 0.1 | $515k | 15k | 34.33 | |
A. O. Smith Corporation (AOS) | 0.1 | $495k | 8.6k | 57.56 | |
ProShares UltraShort S&P500 | 0.1 | $491k | 36k | 13.64 | |
Healthcare Tr Amer Inc cl a | 0.1 | $509k | 52k | 9.79 | |
Flagstone Reinsurance Holdin | 0.1 | $448k | 52k | 8.58 | |
Acuity Brands (AYI) | 0.1 | $475k | 7.5k | 63.33 | |
Lennox International (LII) | 0.1 | $484k | 10k | 48.40 | |
Capstone Turbine Corporation | 0.1 | $477k | 477k | 1.00 | |
Telephone And Data Systems (TDS) | 0.1 | $473k | 19k | 25.60 | |
Federal-Mogul Corporation | 0.1 | $440k | 48k | 9.15 | |
Kraft Foods | 0.1 | $421k | 10k | 41.38 | |
Sprint Nextel Corporation | 0.1 | $414k | 75k | 5.52 | |
General Cable Corporation | 0.1 | $441k | 15k | 29.40 | |
Via | 0.1 | $370k | 6.8k | 54.41 | |
Golar Lng (GLNG) | 0.1 | $386k | 10k | 38.60 | |
Tyson Foods (TSN) | 0.1 | $335k | 21k | 16.03 | |
National Fuel Gas (NFG) | 0.1 | $346k | 6.4k | 54.06 | |
Morgans Hotel | 0.1 | $368k | 57k | 6.42 | |
3SBio (SSRX) | 0.1 | $343k | 26k | 12.99 | |
Monster Worldwide | 0.1 | $320k | 44k | 7.34 | |
Measurement Specialties | 0.1 | $323k | 9.8k | 32.96 | |
Ralcorp Holdings | 0.1 | $307k | 4.2k | 73.10 | |
CBS Corporation | 0.1 | $328k | 9.0k | 36.44 | |
American Express Company (AXP) | 0.1 | $256k | 4.5k | 56.89 | |
Comcast Corporation | 0.1 | $278k | 8.0k | 34.75 | |
Cablevision Systems Corporation | 0.1 | $285k | 18k | 15.83 | |
Layne Christensen Company | 0.1 | $267k | 14k | 19.57 | |
USANA Health Sciences (USNA) | 0.1 | $285k | 6.1k | 46.47 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $279k | 100k | 2.79 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $284k | 5.7k | 49.61 | |
Grupo Televisa (TV) | 0.1 | $235k | 10k | 23.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $249k | 11k | 22.64 | |
Newmont Mining Corporation (NEM) | 0.1 | $224k | 4.0k | 56.00 | |
Becton, Dickinson and (BDX) | 0.1 | $251k | 3.2k | 78.44 | |
United States Cellular Corporation (USM) | 0.1 | $215k | 5.5k | 39.09 | |
Alcoa | 0.1 | $219k | 25k | 8.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $248k | 9.0k | 27.56 | |
Lance | 0.1 | $250k | 10k | 25.00 | |
Bio-Rad Laboratories (BIO.B) | 0.1 | $234k | 2.2k | 106.36 | |
InterMune | 0.1 | $179k | 20k | 8.95 | |
Chemed Corp Com Stk (CHE) | 0.1 | $208k | 3.0k | 69.33 | |
Pervasive Software | 0.1 | $179k | 21k | 8.60 | |
General Growth Properties | 0.1 | $201k | 10k | 19.51 | |
Corning Incorporated (GLW) | 0.0 | $158k | 12k | 13.17 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $158k | 14k | 11.29 | |
Huntsman Corporation (HUN) | 0.0 | $149k | 10k | 14.90 | |
Arena Pharmaceuticals | 0.0 | $175k | 21k | 8.33 | |
Digital Generation | 0.0 | $144k | 13k | 11.34 | |
NII Holdings | 0.0 | $117k | 15k | 7.80 | |
Nektar Therapeutics (NKTR) | 0.0 | $117k | 11k | 10.64 | |
Sunopta (STKL) | 0.0 | $128k | 20k | 6.40 | |
Eastman Chem Co *w exp 02/27/201 | 0.0 | $100k | 665k | 0.15 | |
Orexigen Therapeutics | 0.0 | $97k | 17k | 5.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $72k | 13k | 5.76 | |
Clear Channel Outdoor Holdings | 0.0 | $84k | 14k | 6.00 | |
Dendreon Corporation | 0.0 | $77k | 16k | 4.81 | |
Complete Genomics | 0.0 | $63k | 20k | 3.12 | |
MannKind Corporation | 0.0 | $31k | 11k | 2.84 | |
Sequenom | 0.0 | $35k | 10k | 3.50 | |
Digirad Corporation | 0.0 | $23k | 11k | 2.05 | |
Pacific Biosciences of California (PACB) | 0.0 | $46k | 25k | 1.84 | |
InfuSystem Holdings (INFU) | 0.0 | $26k | 15k | 1.73 |