Gabelli Securities

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