Gabelli Securities

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 (AD) 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 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