Gabelli Securities

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