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 (USM) | 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 |