Gabelli Securities as of June 30, 2013
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
NYSE Euronext | 7.9 | $30M | 722k | 41.40 | |
Gardner Denver | 6.6 | $25M | 336k | 75.18 | |
Life Technologies | 6.2 | $23M | 316k | 74.00 | |
Exacttarget | 5.4 | $21M | 610k | 33.72 | |
Lufkin Industries | 5.4 | $21M | 231k | 88.47 | |
Dell | 4.8 | $18M | 1.4M | 13.32 | |
Cnh Global | 4.6 | $18M | 423k | 41.66 | |
Bmc Software | 4.2 | $16M | 354k | 45.13 | |
Sprint Nextel Corporation | 3.1 | $12M | 1.7M | 7.02 | |
Buckeye Technologies | 3.0 | $12M | 312k | 37.04 | |
NV Energy | 2.6 | $9.7M | 415k | 23.46 | |
Smithfield Foods | 2.5 | $9.5M | 291k | 32.75 | |
Intermec | 2.4 | $8.9M | 909k | 9.83 | |
Stewart Enterprises | 2.0 | $7.6M | 577k | 13.12 | |
WMS Industries | 1.7 | $6.4M | 252k | 25.51 | |
Warner Chilcott Plc - | 1.7 | $6.3M | 319k | 19.91 | |
Ameristar Casinos | 1.6 | $6.3M | 238k | 26.29 | |
Hudson City Ban | 1.6 | $6.2M | 679k | 9.17 | |
Lennar Corporation (LEN.B) | 1.6 | $6.0M | 211k | 28.35 | |
Metropcs Communications (TMUS) | 1.6 | $5.9M | 239k | 24.81 | |
Assisted Living Concepts | 1.5 | $5.7M | 476k | 11.96 | |
Cooper Tire & Rubber Company | 1.5 | $5.7M | 172k | 33.17 | |
NetSpend Holdings | 1.3 | $5.0M | 312k | 15.98 | |
Vanguard Health Systems | 1.3 | $5.0M | 239k | 20.74 | |
Power-One | 1.0 | $3.8M | 596k | 6.32 | |
Elan Corporation | 0.9 | $3.5M | 244k | 14.14 | |
Wells Fargo & Company (WFC) | 0.9 | $3.4M | 82k | 41.28 | |
Discovery Communications | 0.9 | $3.3M | 47k | 69.77 | |
Morgans Hotel | 0.8 | $3.0M | 372k | 8.06 | |
Belo Corporation-a | 0.7 | $2.7M | 191k | 13.95 | |
Rue21 | 0.7 | $2.6M | 62k | 41.61 | |
True Religion Apparel | 0.7 | $2.5M | 79k | 31.66 | |
National Financial Partners | 0.6 | $2.4M | 94k | 25.31 | |
Keynote Systems | 0.6 | $2.4M | 122k | 19.76 | |
Cobalt Intl Energy Inc note | 0.6 | $2.4M | 2.3M | 1.06 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.4M | 6.5k | 364.31 | |
CommonWealth REIT | 0.6 | $2.2M | 97k | 23.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $2.1M | 75k | 27.61 | |
Ferro Corporation | 0.5 | $1.8M | 261k | 6.95 | |
Compuware Corporation | 0.4 | $1.7M | 163k | 10.34 | |
Sanofi Aventis Wi Conval Rt | 0.4 | $1.6M | 863k | 1.90 | |
OfficeMax Incorporated | 0.4 | $1.5M | 147k | 10.23 | |
Monster Worldwide | 0.4 | $1.5M | 299k | 4.91 | |
Lender Processing Services | 0.4 | $1.5M | 45k | 32.35 | |
Comverse | 0.4 | $1.5M | 49k | 29.67 | |
Bk Of America Corp | 0.4 | $1.4M | 109k | 12.86 | |
Clearwire Corporation | 0.4 | $1.4M | 271k | 5.00 | |
Affiliated Managers Group note 3.950% 8/1 | 0.4 | $1.4M | 1.1M | 1.29 | |
Biota Pharmaceuticals Inc cs | 0.4 | $1.4M | 397k | 3.45 | |
Liberty Global Inc C | 0.4 | $1.4M | 20k | 67.89 | |
MPG Office Trust | 0.3 | $1.3M | 421k | 3.14 | |
Sterling Ban | 0.3 | $1.2M | 100k | 11.62 | |
Sunpower Corp conv | 0.3 | $1.2M | 1.0M | 1.16 | |
Safeway | 0.3 | $1.0M | 43k | 23.66 | |
Stec | 0.3 | $1.0M | 153k | 6.72 | |
Maxygen | 0.3 | $1.0M | 411k | 2.48 | |
Orient-exp Htls | 0.3 | $1.0M | 84k | 12.16 | |
Weatherford International Lt reg | 0.3 | $1.0M | 74k | 13.69 | |
American Greetings Corp cl a | 0.3 | $1.0M | 57k | 18.22 | |
SoundBite Communications | 0.3 | $1.0M | 201k | 4.99 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $954k | 34k | 28.47 | |
Activision Blizzard | 0.2 | $911k | 64k | 14.26 | |
Arbitron | 0.2 | $890k | 19k | 46.45 | |
Verint Systems (VRNT) | 0.2 | $860k | 24k | 35.45 | |
PLX Technology | 0.2 | $817k | 172k | 4.76 | |
PROLOR Biotech | 0.2 | $789k | 125k | 6.29 | |
Cincinnati Bell | 0.2 | $775k | 253k | 3.06 | |
Federal-Mogul Corporation | 0.2 | $715k | 70k | 10.21 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $728k | 63k | 11.57 | |
Randgold Resources | 0.2 | $723k | 11k | 63.98 | |
Primus Telecommunications Grou | 0.2 | $673k | 56k | 11.94 | |
CapLease | 0.2 | $628k | 74k | 8.44 | |
Energy Transfer Partners | 0.2 | $620k | 12k | 50.51 | |
Smith & Wesson Holding Corporation | 0.2 | $612k | 61k | 9.98 | |
Eaton (ETN) | 0.1 | $579k | 8.8k | 65.80 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $550k | 6.5k | 85.02 | |
Market Leader | 0.1 | $494k | 46k | 10.69 | |
Via | 0.1 | $465k | 6.8k | 68.38 | |
CBS Corporation | 0.1 | $439k | 9.0k | 48.78 | |
Telephone And Data Systems (TDS) | 0.1 | $444k | 18k | 24.64 | |
Pactera Technology- | 0.1 | $441k | 65k | 6.75 | |
Peabody Energy Corporation | 0.1 | $417k | 29k | 14.63 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $410k | 32k | 12.93 | |
Ebix (EBIXQ) | 0.1 | $422k | 46k | 9.25 | |
Universal American | 0.1 | $411k | 46k | 8.90 | |
Harris Teeter Supermarkets | 0.1 | $370k | 7.9k | 46.84 | |
Yahoo! | 0.1 | $327k | 13k | 25.15 | |
Cablevision Systems Corporation | 0.1 | $336k | 20k | 16.80 | |
National Fuel Gas (NFG) | 0.1 | $342k | 5.9k | 57.97 | |
Fisher Communications | 0.1 | $353k | 8.6k | 41.05 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $327k | 8.0k | 40.88 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $309k | 11k | 28.09 | |
Sunedison | 0.1 | $286k | 35k | 8.17 | |
Corning Incorporated (GLW) | 0.1 | $270k | 19k | 14.21 | |
Vodafone | 0.1 | $253k | 8.8k | 28.75 | |
SandRidge Energy | 0.1 | $250k | 53k | 4.76 | |
American Express | 0.1 | $262k | 3.5k | 74.86 | |
Met-Pro Corporation | 0.1 | $249k | 19k | 13.46 | |
Flotek Industries | 0.1 | $269k | 15k | 17.93 | |
Willbros | 0.1 | $276k | 45k | 6.15 | |
Moly | 0.1 | $257k | 41k | 6.21 | |
Lance | 0.1 | $284k | 10k | 28.40 | |
Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.1 | $274k | 375k | 0.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $244k | 7.0k | 34.86 | |
Emulex Corporation | 0.1 | $226k | 35k | 6.53 | |
Chicago Bridge & Iron Company | 0.1 | $239k | 4.0k | 59.75 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $237k | 2.4k | 98.75 | |
Greenbrier Companies (GBX) | 0.1 | $244k | 10k | 24.40 | |
Post Holdings Inc Common (POST) | 0.1 | $218k | 5.0k | 43.60 | |
Encore Capital (ECPG) | 0.1 | $208k | 6.3k | 33.12 | |
Mueller Water Products (MWA) | 0.1 | $173k | 25k | 6.92 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $173k | 100k | 1.73 | |
Virginia Commerce Ban | 0.0 | $160k | 11k | 13.99 | |
Basic Energy Services | 0.0 | $151k | 13k | 12.08 | |
NII Holdings | 0.0 | $120k | 18k | 6.67 | |
Clear Channel Outdoor Holdings | 0.0 | $104k | 14k | 7.43 | |
AdCare Health Systems | 0.0 | $96k | 20k | 4.80 | |
Key Energy Services | 0.0 | $64k | 11k | 5.93 | |
NeoGenomics (NEO) | 0.0 | $80k | 20k | 4.00 | |
Digital Generation | 0.0 | $94k | 13k | 7.40 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $69k | 26k | 2.70 | |
Nuverra Environmental Soluti | 0.0 | $73k | 25k | 2.92 | |
Lexicon Pharmaceuticals | 0.0 | $33k | 15k | 2.20 |