Gabelli Securities as of March 31, 2013
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 137 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virgin Media | 8.8 | $29M | 600k | 48.97 | |
| NYSE Euronext | 7.1 | $24M | 619k | 38.64 | |
| McMoRan Exploration | 6.6 | $22M | 1.4M | 16.35 | |
| H.J. Heinz Company | 6.0 | $20M | 276k | 72.27 | |
| Plains Exploration & Production Company | 5.6 | $19M | 393k | 47.47 | |
| Coventry Health Care | 4.6 | $16M | 330k | 47.03 | |
| Cymer | 4.3 | $14M | 149k | 96.15 | |
| Dell | 4.1 | $14M | 961k | 14.33 | |
| Acme Packet | 4.1 | $14M | 471k | 29.24 | |
| Gardner Denver | 3.9 | $13M | 176k | 75.11 | |
| Cnh Global | 3.1 | $10M | 250k | 41.32 | |
| Intermec | 2.1 | $7.0M | 714k | 9.83 | |
| Lennar Corporation (LEN.B) | 2.1 | $7.0M | 217k | 32.26 | |
| Alterra Capital Holdings Lim | 2.1 | $6.9M | 220k | 31.49 | |
| WMS Industries | 1.8 | $5.9M | 234k | 25.21 | |
| Obagi Medical Products | 1.6 | $5.3M | 270k | 19.75 | |
| MetroPCS Communications | 1.6 | $5.2M | 477k | 10.90 | |
| Hot Topic | 1.5 | $5.1M | 365k | 13.88 | |
| Duff & Phelps Corporation | 1.5 | $4.9M | 315k | 15.51 | |
| Hudson City Ban | 1.4 | $4.9M | 562k | 8.64 | |
| NetSpend Holdings | 1.3 | $4.4M | 280k | 15.89 | |
| Ameristar Casinos | 1.2 | $3.9M | 148k | 26.23 | |
| Focus Media Holding | 1.0 | $3.4M | 125k | 26.81 | |
| Discovery Communications | 1.0 | $3.3M | 47k | 69.54 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 82k | 36.99 | |
| 3SBio (SSRX) | 0.8 | $2.8M | 186k | 15.20 | |
| Cobalt Intl Energy Inc note | 0.8 | $2.5M | 2.3M | 1.12 | |
| Assisted Living Concepts | 0.7 | $2.4M | 198k | 11.89 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $2.1M | 6.5k | 325.85 | |
| Metals USA Holdings | 0.6 | $2.0M | 99k | 20.65 | |
| Arbitron | 0.6 | $2.0M | 43k | 46.86 | |
| OfficeMax Incorporated | 0.6 | $2.0M | 170k | 11.61 | |
| K-Swiss | 0.5 | $1.8M | 379k | 4.74 | |
| Sauer-Danfoss | 0.5 | $1.8M | 31k | 58.42 | |
| Biota Pharmaceuticals | 0.5 | $1.6M | 397k | 4.06 | |
| Copano Energy | 0.5 | $1.5M | 38k | 40.53 | |
| Endo Pharmaceuticals | 0.4 | $1.4M | 47k | 30.75 | |
| Ferro Corporation | 0.4 | $1.4M | 207k | 6.75 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $1.4M | 781k | 1.79 | |
| Comverse | 0.4 | $1.4M | 49k | 28.04 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 109k | 12.18 | |
| Affiliated Managers Group note 3.950% 8/1 | 0.4 | $1.3M | 1.1M | 1.24 | |
| Citizens Republic Bancorp In | 0.4 | $1.2M | 55k | 22.55 | |
| Illumina (ILMN) | 0.3 | $1.1M | 21k | 53.96 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.1M | 15k | 75.61 | |
| Crexus Investment | 0.3 | $1.1M | 83k | 13.02 | |
| Orient-exp Htls | 0.3 | $1.0M | 105k | 9.86 | |
| Pep Boys - Manny, Moe & Jack | 0.3 | $1.0M | 85k | 11.79 | |
| tw tele | 0.3 | $989k | 39k | 25.18 | |
| Pervasive Software | 0.3 | $1.0M | 110k | 9.17 | |
| Sunpower Corp conv | 0.3 | $1.0M | 1.0M | 1.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $972k | 34k | 29.01 | |
| Verint Systems (VRNT) | 0.3 | $887k | 24k | 36.57 | |
| FirstCity Financial Corporation | 0.3 | $913k | 93k | 9.87 | |
| Cincinnati Bell | 0.2 | $845k | 259k | 3.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $783k | 5.0k | 156.60 | |
| PLX Technology | 0.2 | $782k | 172k | 4.56 | |
| Harris Teeter Supermarkets | 0.2 | $747k | 18k | 42.69 | |
| Liberty Global | 0.2 | $686k | 10k | 68.60 | |
| Chemed Corp New note 1.875% 5/1 | 0.2 | $633k | 575k | 1.10 | |
| Energy Transfer Partners | 0.2 | $622k | 12k | 50.68 | |
| EnergySolutions | 0.2 | $642k | 171k | 3.75 | |
| Outdoor Channel Holdings | 0.2 | $579k | 65k | 8.92 | |
| Federal-Mogul Corporation | 0.2 | $541k | 90k | 6.03 | |
| Eaton (ETN) | 0.2 | $539k | 8.8k | 61.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $517k | 10k | 51.70 | |
| Sprint Nextel Corporation | 0.1 | $466k | 75k | 6.21 | |
| Gen | 0.1 | $472k | 36k | 13.30 | |
| Electronic Arts (EA) | 0.1 | $450k | 25k | 17.72 | |
| Via | 0.1 | $429k | 6.8k | 63.09 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $450k | 33k | 13.60 | |
| Willbros | 0.1 | $442k | 45k | 9.82 | |
| Peabody Energy Corporation | 0.1 | $391k | 19k | 21.14 | |
| CBS Corporation | 0.1 | $417k | 9.0k | 46.33 | |
| Universal American | 0.1 | $385k | 46k | 8.34 | |
| Whitewave Foods | 0.1 | $399k | 23k | 17.05 | |
| Roper Industries (ROP) | 0.1 | $382k | 3.0k | 127.33 | |
| Yahoo! | 0.1 | $372k | 16k | 23.54 | |
| National Fuel Gas (NFG) | 0.1 | $362k | 5.9k | 61.36 | |
| EDAC Technologies Corporation | 0.1 | $354k | 19k | 18.53 | |
| Xylem (XYL) | 0.1 | $358k | 13k | 27.54 | |
| Telephone And Data Systems (TDS) | 0.1 | $380k | 18k | 21.09 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $373k | 8.5k | 43.88 | |
| Artio Global Investors | 0.1 | $339k | 125k | 2.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $308k | 11k | 28.00 | |
| Danaher Corporation (DHR) | 0.1 | $311k | 5.0k | 62.20 | |
| Cablevision Systems Corporation | 0.1 | $299k | 20k | 14.95 | |
| Mueller Water Products (MWA) | 0.1 | $297k | 50k | 5.94 | |
| Quanta Services (PWR) | 0.1 | $286k | 10k | 28.60 | |
| American Vanguard (AVD) | 0.1 | $305k | 10k | 30.50 | |
| CF Industries Holdings (CF) | 0.1 | $286k | 1.5k | 190.67 | |
| MEMC Electronic Materials | 0.1 | $286k | 65k | 4.40 | |
| Chicago Bridge & Iron Company | 0.1 | $311k | 5.0k | 62.20 | |
| Watts Water Technologies (WTS) | 0.1 | $288k | 6.0k | 48.00 | |
| Westport Innovations | 0.1 | $295k | 10k | 29.50 | |
| Corning Incorporated (GLW) | 0.1 | $253k | 19k | 13.32 | |
| American Express Company (AXP) | 0.1 | $270k | 4.0k | 67.50 | |
| Comcast Corporation | 0.1 | $277k | 7.0k | 39.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $268k | 2.8k | 95.71 | |
| SandRidge Energy | 0.1 | $277k | 53k | 5.28 | |
| Cobalt Intl Energy | 0.1 | $282k | 10k | 28.20 | |
| Lance | 0.1 | $253k | 10k | 25.30 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $263k | 375k | 0.70 | |
| Agrium | 0.1 | $244k | 2.5k | 97.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 7.0k | 35.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $232k | 7.0k | 33.14 | |
| Universal Display Corporation (OLED) | 0.1 | $250k | 8.5k | 29.41 | |
| Valmont Industries (VMI) | 0.1 | $236k | 1.5k | 157.33 | |
| Flotek Industries | 0.1 | $245k | 15k | 16.33 | |
| Golar Lng (GLNG) | 0.1 | $222k | 6.0k | 37.00 | |
| Clearwire Corporation | 0.1 | $235k | 73k | 3.24 | |
| Bio-Rad Laboratories (BIO.B) | 0.1 | $226k | 1.8k | 125.56 | |
| Grupo Televisa (TV) | 0.1 | $213k | 8.0k | 26.62 | |
| First Solar (FSLR) | 0.1 | $216k | 8.0k | 27.00 | |
| Randgold Resources | 0.1 | $211k | 2.5k | 86.12 | |
| Basic Energy Services | 0.1 | $205k | 15k | 13.67 | |
| Chart Industries (GTLS) | 0.1 | $200k | 2.5k | 80.00 | |
| Heckmann Corporation | 0.1 | $193k | 45k | 4.29 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $200k | 100k | 2.00 | |
| Moly | 0.1 | $215k | 41k | 5.19 | |
| Post Holdings Inc Common (POST) | 0.1 | $215k | 5.0k | 43.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $160k | 21k | 7.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $160k | 12k | 13.68 | |
| Morgans Hotel | 0.1 | $184k | 31k | 5.91 | |
| Jones Group | 0.1 | $160k | 13k | 12.70 | |
| Feihe Intl | 0.1 | $175k | 24k | 7.25 | |
| Monster Worldwide | 0.0 | $130k | 26k | 5.08 | |
| Emulex Corporation | 0.0 | $150k | 23k | 6.55 | |
| Sunopta (STKL) | 0.0 | $144k | 20k | 7.20 | |
| Weatherford International Lt reg | 0.0 | $121k | 10k | 12.10 | |
| Molycorp Inc conv bnd | 0.0 | $137k | 225k | 0.61 | |
| Clear Channel Outdoor Holdings | 0.0 | $105k | 14k | 7.50 | |
| NII Holdings | 0.0 | $61k | 14k | 4.36 | |
| Myrexis (MYRX) | 0.0 | $59k | 657k | 0.09 | |
| Digital Generation | 0.0 | $82k | 13k | 6.46 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $64k | 26k | 2.50 | |
| Lexicon Pharmaceuticals | 0.0 | $33k | 15k | 2.20 |
