Gabelli Securities as of Dec. 31, 2013
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 10.9 | $30M | 398k | 75.80 | |
| ViroPharma Incorporated | 8.6 | $24M | 480k | 49.85 | |
| Leap Wireless International | 6.6 | $18M | 1.0M | 17.40 | |
| Omni (OMC) | 5.2 | $15M | 195k | 74.37 | |
| LSI Corporation | 4.9 | $14M | 1.2M | 11.03 | |
| Santarus | 4.6 | $13M | 401k | 31.96 | |
| Hudson City Ban | 2.7 | $7.5M | 794k | 9.43 | |
| Health Management Associates | 2.6 | $7.1M | 542k | 13.10 | |
| Hi-Tech Pharmacal | 2.1 | $6.0M | 137k | 43.39 | |
| Given Imaging | 2.0 | $5.5M | 182k | 30.08 | |
| Rda Microelectronics | 2.0 | $5.5M | 305k | 17.88 | |
| COMMON Uns Energy Corp | 2.0 | $5.4M | 91k | 59.85 | |
| Harris Teeter Supermarkets | 1.9 | $5.2M | 105k | 49.35 | |
| Compuware Corporation | 1.8 | $4.8M | 432k | 11.21 | |
| HEICO Corporation (HEI.A) | 1.7 | $4.8M | 114k | 42.12 | |
| CapitalSource | 1.5 | $4.1M | 286k | 14.37 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.4 | $4.0M | 111k | 36.12 | |
| Discovery Communications | 1.4 | $4.0M | 47k | 83.86 | |
| Cole Real Estate Invts | 1.4 | $4.0M | 284k | 14.04 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.7M | 82k | 45.40 | |
| Morgans Hotel | 1.3 | $3.7M | 458k | 8.13 | |
| Zoltek Companies | 1.3 | $3.6M | 217k | 16.75 | |
| Time Warner Cable | 1.3 | $3.6M | 27k | 135.49 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $3.5M | 6.5k | 532.77 | |
| Lennar Corporation (LEN.B) | 1.2 | $3.2M | 95k | 33.72 | |
| Weatherford International Lt reg | 1.1 | $3.1M | 200k | 15.49 | |
| PHH Corporation | 1.0 | $2.8M | 116k | 24.35 | |
| Cablevision Systems Corporation | 1.0 | $2.7M | 150k | 17.93 | |
| Coleman Cable | 0.9 | $2.5M | 97k | 26.22 | |
| Mac-Gray Corporation | 0.9 | $2.4M | 114k | 21.23 | |
| Responsys | 0.8 | $2.4M | 86k | 27.41 | |
| AsiaInfo-Linkage | 0.8 | $2.3M | 194k | 11.96 | |
| Anaren | 0.8 | $2.1M | 75k | 27.99 | |
| CommonWealth REIT | 0.7 | $2.0M | 84k | 23.32 | |
| Energen Corporation | 0.7 | $1.9M | 27k | 70.74 | |
| Camco Financial (CAFI) | 0.7 | $1.8M | 273k | 6.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 9.4k | 184.74 | |
| Pactera Technology- | 0.6 | $1.7M | 245k | 7.15 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 109k | 15.57 | |
| Vodafone | 0.6 | $1.7M | 43k | 39.30 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $1.7M | 27k | 63.70 | |
| Brookfield Ppty Corp Cad | 0.6 | $1.6M | 86k | 19.25 | |
| Biota Pharmaceuticals | 0.6 | $1.6M | 387k | 4.19 | |
| Comverse | 0.6 | $1.6M | 42k | 38.81 | |
| Flow International Corporation | 0.6 | $1.5M | 376k | 4.03 | |
| Giant Interactive | 0.5 | $1.4M | 129k | 11.24 | |
| Sunpower Corp conv | 0.5 | $1.4M | 1.0M | 1.42 | |
| International Game Technology | 0.5 | $1.4M | 75k | 18.16 | |
| Gyrodyne Company of America | 0.5 | $1.3M | 105k | 12.71 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.5 | $1.3M | 1.3M | 1.05 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $1.2M | 60k | 20.44 | |
| Pvr Partners | 0.4 | $1.2M | 45k | 26.84 | |
| PLX Technology | 0.4 | $1.1M | 172k | 6.58 | |
| Dynamics Research Corporation | 0.4 | $1.1M | 99k | 11.48 | |
| Cubist Pharmaceutic-cvr | 0.4 | $1.1M | 815k | 1.35 | |
| Cincinnati Bell | 0.3 | $801k | 225k | 3.56 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $750k | 23k | 33.00 | |
| Harvest Natural Resources | 0.3 | $721k | 160k | 4.52 | |
| Energy Transfer Partners | 0.2 | $703k | 12k | 57.28 | |
| Universal American | 0.2 | $687k | 94k | 7.30 | |
| Eaton (ETN) | 0.2 | $670k | 8.8k | 76.14 | |
| Via | 0.2 | $579k | 6.6k | 87.73 | |
| Men's Wearhouse | 0.2 | $556k | 11k | 51.07 | |
| Solta Medical | 0.2 | $551k | 187k | 2.95 | |
| CBS Corporation | 0.2 | $535k | 8.4k | 63.69 | |
| Gentium S.p.A. | 0.2 | $517k | 9.1k | 57.13 | |
| Office Depot | 0.2 | $502k | 95k | 5.29 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $512k | 42k | 12.14 | |
| Chemtura Corporation | 0.2 | $496k | 18k | 27.90 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $511k | 4.2k | 122.57 | |
| Royal Gold (RGLD) | 0.2 | $484k | 11k | 46.10 | |
| Nts Inc Nev | 0.2 | $459k | 233k | 1.97 | |
| Equal Energy | 0.2 | $434k | 81k | 5.35 | |
| Telephone And Data Systems (TDS) | 0.2 | $444k | 17k | 25.79 | |
| National Fuel Gas (NFG) | 0.1 | $421k | 5.9k | 71.36 | |
| Market Vectors Gold Miners ETF | 0.1 | $423k | 20k | 21.15 | |
| Edwards Group Ltd Sponsored | 0.1 | $405k | 40k | 10.18 | |
| Metropcs Communications (TMUS) | 0.1 | $404k | 12k | 33.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | 11k | 34.91 | |
| Cornerstone Therapeutics | 0.1 | $372k | 39k | 9.49 | |
| Corning Incorporated (GLW) | 0.1 | $321k | 18k | 17.83 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $321k | 100k | 3.21 | |
| American Express Company (AXP) | 0.1 | $318k | 3.5k | 90.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $310k | 14k | 23.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 7.0k | 43.86 | |
| Goldcorp | 0.1 | $292k | 14k | 21.64 | |
| Vitran Corp | 0.1 | $301k | 47k | 6.48 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $297k | 10k | 29.70 | |
| Grupo Televisa (TV) | 0.1 | $272k | 9.0k | 30.22 | |
| Lance | 0.1 | $287k | 10k | 28.70 | |
| Fox News | 0.1 | $277k | 8.0k | 34.62 | |
| Peabody Energy Corporation | 0.1 | $256k | 13k | 19.54 | |
| Xyratex | 0.1 | $247k | 19k | 13.28 | |
| Post Holdings Inc Common (POST) | 0.1 | $246k | 5.0k | 49.20 | |
| Costa Inc Cl A | 0.1 | $261k | 12k | 21.70 | |
| Comcast Corporation | 0.1 | $224k | 4.5k | 49.78 | |
| DISH Network | 0.1 | $232k | 4.0k | 58.00 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $211k | 2.8k | 76.73 | |
| Bob Evans Farms | 0.1 | $220k | 4.3k | 50.62 | |
| Sunpower (SPWR) | 0.1 | $209k | 7.0k | 29.86 | |
| United States Cellular Corporation (USM) | 0.1 | $201k | 4.8k | 41.88 | |
| Virginia Commerce Ban | 0.1 | $194k | 11k | 16.96 | |
| General Motors Company (GM) | 0.1 | $204k | 5.0k | 40.80 | |
| Sunedison | 0.1 | $183k | 14k | 13.07 | |
| Emulex Corporation | 0.1 | $166k | 23k | 7.16 | |
| Willbros | 0.1 | $170k | 18k | 9.44 | |
| Moly | 0.1 | $176k | 31k | 5.61 | |
| AngloGold Ashanti | 0.1 | $152k | 13k | 11.69 | |
| Clear Channel Outdoor Holdings | 0.1 | $142k | 14k | 10.14 | |
| Yongye International | 0.1 | $144k | 23k | 6.39 | |
| Mueller Water Products (MWA) | 0.0 | $94k | 10k | 9.40 | |
| BioScrip | 0.0 | $74k | 10k | 7.40 | |
| Eldorado Gold Corp | 0.0 | $79k | 14k | 5.67 | |
| NeoGenomics (NEO) | 0.0 | $72k | 20k | 3.60 | |
| Forest Oil Corporation | 0.0 | $58k | 16k | 3.60 | |
| NII Holdings | 0.0 | $43k | 16k | 2.77 | |
| Real Goods Solar | 0.0 | $45k | 15k | 3.00 | |
| AdCare Health Systems | 0.0 | $43k | 10k | 4.30 | |
| Lexicon Pharmaceuticals | 0.0 | $27k | 15k | 1.80 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $24k | 70k | 0.34 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $7.9k | 26k | 0.31 |
