Gabelli Securities

Gabelli Securities as of Sept. 30, 2013

Portfolio Holdings for Gabelli Securities

Gabelli Securities holds 129 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onyx Pharmaceuticals 8.3 $38M 305k 124.70
NYSE Euronext 7.3 $34M 797k 41.98
Dell 6.3 $29M 2.1M 13.75
Life Technologies 6.2 $29M 380k 74.83
Sourcefire 3.3 $15M 203k 75.92
Saks Incorporated 3.3 $15M 943k 15.94
Leap Wireless International 3.0 $14M 890k 15.80
Molex Incorporated 2.9 $13M 343k 38.28
Cooper Tire & Rubber Company 2.5 $11M 367k 30.80
MAKO Surgical 2.4 $11M 374k 29.51
NV Energy 2.3 $11M 451k 23.61
Volterra Semiconductor Corporation 2.3 $11M 464k 23.00
Optimer Pharmaceuticals 2.2 $10M 797k 12.59
Shfl Entertainment 2.1 $9.7M 422k 22.97
Elan Corporation 2.1 $9.6M 619k 15.58
WMS Industries 1.9 $8.8M 340k 25.95
Vanguard Health Systems 1.9 $8.7M 414k 21.01
Hudson City Ban 1.8 $8.2M 912k 9.04
Omni (OMC) 1.8 $8.1M 127k 63.44
Stewart Enterprises 1.7 $8.0M 605k 13.15
Belo 1.7 $7.7M 561k 13.70
Dole Food Company 1.5 $7.1M 522k 13.62
Harris Teeter Supermarkets 1.5 $6.9M 140k 49.19
Rochester Medical Corporation 1.4 $6.5M 324k 19.96
Vodafone 1.2 $5.8M 164k 35.18
Spreadtrum Communications 1.1 $5.1M 168k 30.46
Michael Baker Corporation 1.0 $4.6M 115k 40.47
Greenway Medical Technology 0.9 $4.1M 197k 20.65
Hi-Tech Pharmacal 0.8 $3.8M 89k 43.14
Discovery Communications 0.8 $3.7M 47k 78.12
HEICO Corporation (HEI.A) 0.8 $3.7M 73k 50.14
Health Management Associates 0.8 $3.7M 286k 12.80
Morgans Hotel 0.8 $3.5M 461k 7.67
CapitalSource 0.7 $3.4M 286k 11.88
Wells Fargo & Company (WFC) 0.7 $3.4M 82k 41.32
Zoltek Companies 0.7 $3.3M 196k 16.69
Boise 0.7 $3.1M 244k 12.60
Lennar Corporation (LEN.B) 0.7 $3.0M 105k 28.65
Kaydon Corporation 0.7 $3.0M 84k 35.53
Astex Pharmaceuticals 0.6 $2.9M 346k 8.49
Chipotle Mexican Grill (CMG) 0.6 $2.8M 6.5k 428.77
Active Network 0.6 $2.8M 193k 14.31
Compuware Corporation 0.6 $2.6M 236k 11.19
Maidenform Brands 0.5 $2.5M 105k 23.49
AsiaInfo-Linkage 0.5 $2.5M 218k 11.54
Weatherford International Lt reg 0.5 $2.5M 160k 15.33
Universal American 0.5 $2.3M 308k 7.62
Lender Processing Services 0.5 $2.3M 70k 33.27
CommonWealth REIT 0.4 $2.0M 94k 21.91
ICU Medical, Incorporated (ICUI) 0.4 $1.9M 29k 67.94
OfficeMax Incorporated 0.4 $1.9M 147k 12.79
Sanofi Aventis Wi Conval Rt 0.4 $1.8M 891k 2.02
Monster Worldwide 0.4 $1.7M 390k 4.42
Libertyinteractivecorp lbtventcoma 0.4 $1.7M 19k 88.16
Biota Pharmaceuticals 0.4 $1.7M 397k 4.18
Bank of America Corporation (BAC) 0.3 $1.5M 109k 13.80
Sterling Ban 0.3 $1.4M 100k 13.73
Comverse 0.3 $1.3M 42k 31.96
Ascent Cap Group Inc note 4.000% 7/1 0.3 $1.3M 1.3M 1.07
Cincinnati Bell 0.3 $1.2M 459k 2.72
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 7.2k 168.06
CapLease 0.2 $1.2M 136k 8.49
Gyrodyne Company of America 0.2 $1.1M 15k 74.87
Tms International Cl A 0.2 $1.1M 64k 17.44
Flow International Corporation 0.2 $1.1M 264k 3.99
Ferro Corporation 0.2 $993k 109k 9.11
PLX Technology 0.2 $1.0M 172k 6.02
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.0M 34k 30.29
Orient-exp Htls 0.2 $940k 72k 12.99
Sprint 0.2 $902k 145k 6.22
National Technical Systems (NTSC) 0.2 $831k 36k 22.86
Pep Boys - Manny, Moe & Jack 0.2 $784k 63k 12.46
Royal Gold (RGLD) 0.2 $754k 16k 48.65
Official Payments Hldgs 0.2 $759k 91k 8.32
Nash-Finch Company 0.1 $689k 26k 26.40
Verenium Corporation 0.1 $672k 169k 3.97
Energy Transfer Partners 0.1 $639k 12k 52.06
Sunpower Corp conv 0.1 $660k 500k 1.32
Metropcs Communications (TMUS) 0.1 $662k 26k 25.96
Proshs Ultrashrt S&p500 Prosha etf 0.1 $585k 16k 36.56
Eaton (ETN) 0.1 $606k 8.8k 68.86
Via 0.1 $553k 6.6k 83.79
Colonial Properties Trust 0.1 $535k 24k 22.48
Harvest Natural Resources 0.1 $539k 101k 5.35
Molex Incorporated 0.1 $512k 13k 38.50
Globecomm Systems 0.1 $523k 37k 14.02
CBS Corporation 0.1 $498k 9.0k 55.33
Telephone And Data Systems (TDS) 0.1 $509k 17k 29.56
Market Vectors Gold Miners ETF 0.1 $450k 18k 25.00
Rue21 0.1 $467k 12k 40.29
Pactera Technology- 0.1 $454k 77k 5.88
Brookfield Ppty Corp Cad 0.1 $423k 22k 19.05
National Fuel Gas (NFG) 0.1 $406k 5.9k 68.81
Edwards Group Ltd Sponsored 0.1 $392k 40k 9.85
Actavis 0.1 $423k 2.9k 143.98
Verint Systems (VRNT) 0.1 $380k 10k 37.04
Bank of New York Mellon Corporation (BK) 0.1 $332k 11k 30.18
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $315k 375k 0.84
Corning Incorporated (GLW) 0.1 $277k 19k 14.58
American Express Company (AXP) 0.1 $264k 3.5k 75.43
Peabody Energy Corporation 0.1 $278k 16k 17.27
Texas Instruments Incorporated (TXN) 0.1 $282k 7.0k 40.29
Moly 0.1 $272k 41k 6.57
Lance 0.1 $288k 10k 28.80
Fox News 0.1 $267k 8.0k 33.38
Grupo Televisa (TV) 0.1 $224k 8.0k 28.00
Becton, Dickinson and (BDX) 0.1 $240k 2.4k 100.00
United States Cellular Corporation (AD) 0.1 $219k 4.8k 45.62
Cablevision Systems Corporation 0.1 $236k 14k 16.86
Chemed Corp Com Stk (CHE) 0.1 $232k 3.3k 71.38
Sunpower (SPWRQ) 0.1 $224k 8.6k 26.12
Emulex Corporation 0.0 $206k 27k 7.77
Virginia Commerce Ban 0.0 $178k 11k 15.56
Willbros 0.0 $193k 21k 9.19
MPG Office Trust 0.0 $188k 60k 3.13
Primus Telecommunications Grou 0.0 $200k 59k 3.39
Post Holdings Inc Common (POST) 0.0 $202k 5.0k 40.40
Ruby Tuesday 0.0 $136k 18k 7.51
Mueller Water Products (MWA) 0.0 $120k 15k 8.00
Corcept Therapeutics Incorporated (CORT) 0.0 $159k 100k 1.59
Sunedison 0.0 $159k 20k 7.95
NII Holdings 0.0 $109k 18k 6.06
Clear Channel Outdoor Holdings 0.0 $115k 14k 8.21
Maxygen 0.0 $31k 617k 0.05
Lexicon Pharmaceuticals 0.0 $36k 15k 2.40
AdCare Health Systems 0.0 $41k 10k 4.10
NeoGenomics (NEO) 0.0 $60k 20k 3.00
Nuverra Environmental Soluti 0.0 $32k 14k 2.30
Wright Med Group Inc right 03/01/2019 0.0 $8.9k 26k 0.35