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 (SPWRQ) | 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 |