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 |