Gabelli Securities as of Dec. 31, 2012
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 125 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Nexen | 10.8 | $35M | 1.3M | 26.94 | |
Robbins & Myers | 9.5 | $31M | 523k | 59.45 | |
Ralcorp Holdings | 9.0 | $30M | 329k | 89.65 | |
McMoRan Exploration | 5.7 | $19M | 1.2M | 16.05 | |
Warna | 4.9 | $16M | 223k | 71.57 | |
Coventry Health Care | 3.8 | $13M | 281k | 44.83 | |
PSS World Medical | 3.6 | $12M | 405k | 28.88 | |
Shaw | 3.4 | $11M | 235k | 46.61 | |
Cymer | 3.1 | $10M | 113k | 90.43 | |
Sunrise Senior Living | 3.1 | $10M | 697k | 14.38 | |
NYSE Euronext | 3.0 | $10M | 317k | 31.54 | |
Cascade Corporation | 2.3 | $7.4M | 116k | 64.30 | |
Ym Biosciences | 1.9 | $6.1M | 2.1M | 2.84 | |
Caribou Coffee Company | 1.8 | $6.0M | 369k | 16.19 | |
Plains Exploration & Production Company | 1.5 | $4.8M | 103k | 46.94 | |
Titanium Metals Corporation | 1.4 | $4.5M | 274k | 16.51 | |
Hudson City Ban | 1.3 | $4.3M | 529k | 8.13 | |
MetroPCS Communications | 1.3 | $4.1M | 414k | 9.94 | |
GeoEye | 1.2 | $3.9M | 127k | 30.73 | |
TNS | 1.1 | $3.5M | 169k | 20.73 | |
Intermec | 1.0 | $3.4M | 343k | 9.86 | |
Lennar Corporation (LEN.B) | 0.9 | $3.1M | 100k | 30.54 | |
Arbitron | 0.9 | $2.8M | 61k | 46.68 | |
Wells Fargo & Company (WFC) | 0.8 | $2.8M | 82k | 34.18 | |
Clearwire Corporation | 0.8 | $2.7M | 946k | 2.89 | |
Epoch Holding | 0.8 | $2.7M | 97k | 27.90 | |
Eaton (ETN) | 0.8 | $2.5M | 45k | 54.18 | |
Cobalt Intl Energy Inc note | 0.7 | $2.3M | 2.3M | 1.00 | |
Electronic Arts Inc conv | 0.6 | $2.1M | 2.3M | 0.92 | |
Spartech Corporation | 0.6 | $2.0M | 219k | 9.07 | |
Energy Transfer Partners | 0.6 | $2.0M | 47k | 42.93 | |
Chipotle Mexican Grill (CMG) | 0.6 | $1.9M | 6.5k | 297.38 | |
Comverse Technology | 0.6 | $1.9M | 491k | 3.84 | |
LML Payment Systems | 0.6 | $1.9M | 555k | 3.43 | |
MIPS Technologies | 0.5 | $1.7M | 221k | 7.80 | |
Focus Media Holding | 0.5 | $1.7M | 66k | 25.68 | |
Myrexis (MYRX) | 0.5 | $1.7M | 589k | 2.83 | |
Biota Pharmaceuticals | 0.5 | $1.6M | 390k | 3.99 | |
Yahoo! | 0.5 | $1.5M | 77k | 19.90 | |
Illumina (ILMN) | 0.5 | $1.5M | 27k | 55.58 | |
Young Innovations | 0.4 | $1.4M | 36k | 39.42 | |
Comverse | 0.4 | $1.4M | 49k | 28.52 | |
Alterra Capital Holdings Lim | 0.4 | $1.4M | 48k | 28.19 | |
Bank of America Corporation (BAC) | 0.4 | $1.3M | 109k | 11.61 | |
Pep Boys - Manny, Moe & Jack | 0.4 | $1.3M | 130k | 9.83 | |
Sealy Corporation | 0.4 | $1.3M | 580k | 2.17 | |
Affiliated Managers Group note 3.950% 8/1 | 0.4 | $1.2M | 1.1M | 1.12 | |
Seabright Holdings | 0.4 | $1.2M | 107k | 11.07 | |
Sauer-Danfoss | 0.3 | $1.1M | 21k | 53.35 | |
Orient-exp Htls | 0.3 | $1.0M | 87k | 11.69 | |
Electronic Arts (EA) | 0.3 | $950k | 65k | 14.53 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $953k | 101k | 9.42 | |
Avon Products | 0.3 | $916k | 64k | 14.36 | |
Grifols S A Sponsored Adr R (GRFS) | 0.3 | $869k | 34k | 25.93 | |
CF Industries Holdings (CF) | 0.2 | $813k | 4.0k | 203.25 | |
Pervasive Software | 0.2 | $815k | 91k | 8.91 | |
Vulcan Materials Company (VMC) | 0.2 | $770k | 15k | 52.03 | |
Universal American | 0.2 | $752k | 88k | 8.59 | |
Xylem (XYL) | 0.2 | $759k | 28k | 27.11 | |
Quanta Services (PWR) | 0.2 | $682k | 25k | 27.28 | |
Cincinnati Bell | 0.2 | $689k | 126k | 5.48 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $684k | 10k | 67.76 | |
Roper Industries (ROP) | 0.2 | $669k | 6.0k | 111.50 | |
Chart Industries (GTLS) | 0.2 | $667k | 10k | 66.70 | |
Heckmann Corporation | 0.2 | $645k | 160k | 4.03 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $649k | 382k | 1.70 | |
American Rlty Cap Tr | 0.2 | $647k | 56k | 11.53 | |
Chemed Corp New note 1.875% 5/1 | 0.2 | $610k | 575k | 1.06 | |
Federal-Mogul Corporation | 0.2 | $626k | 78k | 8.02 | |
Golar Lng (GLNG) | 0.2 | $625k | 17k | 36.76 | |
3SBio (SSRX) | 0.2 | $610k | 45k | 13.64 | |
Willbros | 0.2 | $621k | 116k | 5.36 | |
Chicago Bridge & Iron Company | 0.2 | $579k | 13k | 46.32 | |
Danaher Corporation (DHR) | 0.2 | $559k | 10k | 55.90 | |
Universal Display Corporation (OLED) | 0.2 | $512k | 20k | 25.60 | |
Eloqua | 0.2 | $538k | 23k | 23.60 | |
Ameristar Casinos | 0.1 | $480k | 18k | 26.23 | |
PLX Technology | 0.1 | $488k | 135k | 3.63 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $487k | 9.0k | 54.11 | |
Sprint Nextel Corporation | 0.1 | $425k | 75k | 5.67 | |
American Vanguard (AVD) | 0.1 | $435k | 14k | 31.07 | |
Best Buy (BBY) | 0.1 | $380k | 32k | 11.84 | |
Westport Innovations | 0.1 | $401k | 15k | 26.73 | |
Telephone And Data Systems (TDS) | 0.1 | $409k | 19k | 22.13 | |
Via | 0.1 | $369k | 6.8k | 54.26 | |
tw tele | 0.1 | $362k | 14k | 25.49 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $356k | 375k | 0.95 | |
National Fuel Gas (NFG) | 0.1 | $324k | 6.4k | 50.62 | |
CBS Corporation | 0.1 | $342k | 9.0k | 38.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $283k | 11k | 25.73 | |
Agrium | 0.1 | $300k | 3.0k | 100.00 | |
Mueller Water Products (MWA) | 0.1 | $281k | 50k | 5.62 | |
Moly | 0.1 | $296k | 31k | 9.43 | |
American Express Company (AXP) | 0.1 | $259k | 4.5k | 57.56 | |
Comcast Corporation | 0.1 | $251k | 7.0k | 35.86 | |
Becton, Dickinson and (BDX) | 0.1 | $250k | 3.2k | 78.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $278k | 9.0k | 30.89 | |
SandRidge Energy | 0.1 | $274k | 43k | 6.34 | |
Cablevision Systems Corporation | 0.1 | $254k | 17k | 14.94 | |
Valmont Industries (VMI) | 0.1 | $273k | 2.0k | 136.50 | |
Eastman Chem Co *w exp 02/27/201 | 0.1 | $275k | 499k | 0.55 | |
Grupo Televisa (TV) | 0.1 | $213k | 8.0k | 26.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $239k | 7.0k | 34.14 | |
Watts Water Technologies (WTS) | 0.1 | $236k | 5.5k | 42.91 | |
Flotek Industries | 0.1 | $244k | 20k | 12.20 | |
Lance | 0.1 | $241k | 10k | 24.10 | |
Corning Incorporated (GLW) | 0.1 | $189k | 15k | 12.60 | |
BioMimetic Therapeutics | 0.1 | $185k | 26k | 7.24 | |
Complete Genomics | 0.1 | $201k | 64k | 3.15 | |
Bio-Rad Laboratories (BIO.B) | 0.1 | $209k | 2.0k | 104.50 | |
Hewlett-Packard Company | 0.1 | $157k | 11k | 14.27 | |
Huntsman Corporation (HUN) | 0.1 | $159k | 10k | 15.90 | |
Morgans Hotel | 0.1 | $172k | 31k | 5.53 | |
Sycamore Networks | 0.1 | $177k | 79k | 2.24 | |
Molycorp Inc conv bnd | 0.1 | $151k | 225k | 0.67 | |
Monster Worldwide | 0.0 | $144k | 26k | 5.63 | |
Basic Energy Services | 0.0 | $143k | 13k | 11.44 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $143k | 100k | 1.43 | |
Digital Generation | 0.0 | $139k | 13k | 10.94 | |
NII Holdings | 0.0 | $86k | 12k | 7.17 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $114k | 10k | 11.18 | |
Clear Channel Outdoor Holdings | 0.0 | $98k | 14k | 7.00 | |
Sunopta (STKL) | 0.0 | $113k | 20k | 5.65 | |
Boston Scientific Corporation (BSX) | 0.0 | $66k | 12k | 5.74 | |
Nokia Corporation (NOK) | 0.0 | $79k | 20k | 3.95 |