Gabelli Securities as of March 31, 2014
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 126 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beam | 10.1 | $37M | 444k | 83.30 | |
| Forest Laboratories | 7.1 | $26M | 282k | 92.27 | |
| LSI Corporation | 5.8 | $21M | 1.9M | 11.07 | |
| Omni (OMC) | 5.2 | $19M | 262k | 72.60 | |
| Hi-Tech Pharmacal | 4.9 | $18M | 418k | 43.33 | |
| ArthroCare Corporation | 4.3 | $16M | 332k | 48.19 | |
| Atmi | 3.7 | $14M | 403k | 34.01 | |
| Jos. A. Bank Clothiers | 3.0 | $11M | 174k | 64.30 | |
| Time Warner Cable | 2.6 | $9.6M | 70k | 137.19 | |
| Accelrys | 2.4 | $9.0M | 720k | 12.46 | |
| Hudson City Ban | 2.4 | $8.7M | 884k | 9.83 | |
| Martin Marietta Materials (MLM) | 2.2 | $8.1M | 63k | 128.36 | |
| Epl Oil & Gas | 2.0 | $7.3M | 188k | 38.60 | |
| CapitalSource | 1.9 | $7.1M | 488k | 14.59 | |
| Compuware Corporation | 1.7 | $6.3M | 603k | 10.50 | |
| Zale Corporation | 1.6 | $5.9M | 280k | 20.91 | |
| COMMON Uns Energy Corp | 1.6 | $5.8M | 96k | 60.03 | |
| Rda Microelectronics | 1.5 | $5.6M | 314k | 17.93 | |
| Safeway | 1.4 | $5.3M | 143k | 36.94 | |
| Emeritus Corporation | 1.3 | $4.9M | 155k | 31.44 | |
| Supertex | 1.3 | $4.7M | 142k | 32.98 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.3 | $4.6M | 112k | 41.30 | |
| Lin Media | 1.1 | $4.2M | 159k | 26.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.1M | 82k | 49.74 | |
| Morgans Hotel | 1.1 | $4.1M | 507k | 8.04 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 82k | 47.57 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.7M | 6.5k | 568.00 | |
| Sirius Xm Holdings (SIRI) | 1.0 | $3.7M | 1.2M | 3.20 | |
| Discovery Communications | 1.0 | $3.7M | 47k | 77.07 | |
| PHH Corporation | 0.9 | $3.3M | 129k | 25.84 | |
| Foster Wheeler Ltd Com Stk | 0.9 | $3.2M | 98k | 32.42 | |
| Lennar Corporation (LEN.B) | 0.8 | $3.1M | 95k | 32.64 | |
| Cooper Tire & Rubber Company | 0.8 | $3.1M | 126k | 24.30 | |
| Riverbed Technology | 0.8 | $3.0M | 154k | 19.71 | |
| AutoNavi Holdings | 0.8 | $3.0M | 151k | 20.04 | |
| Weatherford International Lt reg | 0.7 | $2.6M | 150k | 17.36 | |
| AMCOL International Corporation | 0.7 | $2.6M | 56k | 45.78 | |
| National Interstate Corporation | 0.7 | $2.5M | 94k | 26.81 | |
| Bob Evans Farms | 0.7 | $2.4M | 48k | 50.04 | |
| Pacer International | 0.6 | $2.4M | 263k | 8.96 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $2.1M | 35k | 59.89 | |
| Chemtura Corporation | 0.6 | $2.1M | 82k | 25.29 | |
| HEICO Corporation (HEI.A) | 0.6 | $2.0M | 46k | 43.40 | |
| Shanda Games | 0.5 | $2.0M | 301k | 6.49 | |
| Biota Pharmaceuticals | 0.5 | $1.9M | 312k | 6.11 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 109k | 17.20 | |
| Cablevision Systems Corporation | 0.5 | $1.8M | 107k | 16.87 | |
| RF Micro Devices | 0.4 | $1.6M | 200k | 7.88 | |
| Sunpower Corp conv | 0.4 | $1.5M | 1.0M | 1.51 | |
| International Game Technology | 0.4 | $1.5M | 103k | 14.06 | |
| Energy Xxi | 0.4 | $1.5M | 62k | 23.58 | |
| Graham Hldgs (GHC) | 0.4 | $1.5M | 2.1k | 703.81 | |
| Comverse | 0.4 | $1.4M | 42k | 34.58 | |
| Hertz Global Holdings | 0.4 | $1.3M | 49k | 26.65 | |
| Chindex International | 0.3 | $1.3M | 67k | 19.07 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $1.3M | 1.3M | 1.01 | |
| SWS | 0.3 | $1.1M | 154k | 7.48 | |
| Hess (HES) | 0.3 | $1.0M | 13k | 82.88 | |
| PLX Technology | 0.3 | $1.0M | 172k | 6.05 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $933k | 46k | 20.23 | |
| Cincinnati Bell | 0.2 | $889k | 257k | 3.46 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $847k | 45k | 18.71 | |
| Office Depot | 0.2 | $807k | 196k | 4.13 | |
| Kimball International | 0.2 | $810k | 45k | 18.12 | |
| Energen Corporation | 0.2 | $819k | 10k | 80.83 | |
| CommonWealth REIT | 0.2 | $810k | 31k | 26.31 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $749k | 59k | 12.72 | |
| Schawk | 0.2 | $646k | 32k | 19.99 | |
| Energy Transfer Partners | 0.2 | $660k | 12k | 53.77 | |
| Universal American | 0.2 | $666k | 94k | 7.07 | |
| Eaton (ETN) | 0.2 | $661k | 8.8k | 75.11 | |
| Harvest Natural Resources | 0.2 | $612k | 163k | 3.76 | |
| LCA-Vision | 0.2 | $596k | 111k | 5.35 | |
| Via | 0.1 | $563k | 6.6k | 85.30 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $543k | 4.2k | 130.25 | |
| CBS Corporation | 0.1 | $520k | 8.4k | 61.90 | |
| Jones Group | 0.1 | $515k | 34k | 14.96 | |
| Cubist Pharmaceutic-cvr | 0.1 | $530k | 815k | 0.65 | |
| Equal Energy | 0.1 | $482k | 105k | 4.58 | |
| Goldcorp | 0.1 | $438k | 18k | 24.51 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $436k | 100k | 4.36 | |
| Telephone And Data Systems (TDS) | 0.1 | $451k | 17k | 26.19 | |
| Nts Inc Nev | 0.1 | $449k | 233k | 1.93 | |
| Metropcs Communications (TMUS) | 0.1 | $429k | 13k | 33.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $388k | 11k | 35.27 | |
| National Fuel Gas (NFG) | 0.1 | $413k | 5.9k | 70.00 | |
| Corning Incorporated (GLW) | 0.1 | $375k | 18k | 20.83 | |
| American Airls (AAL) | 0.1 | $358k | 9.8k | 36.57 | |
| American Express Company (AXP) | 0.1 | $315k | 3.5k | 90.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 7.0k | 47.14 | |
| Nordion | 0.1 | $315k | 27k | 11.51 | |
| Grupo Televisa (TV) | 0.1 | $300k | 9.0k | 33.33 | |
| Peabody Energy Corporation | 0.1 | $283k | 17k | 16.36 | |
| Market Vectors Gold Miners ETF | 0.1 | $310k | 13k | 23.62 | |
| Lance | 0.1 | $282k | 10k | 28.20 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $284k | 10k | 28.40 | |
| Fox News | 0.1 | $311k | 10k | 31.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $261k | 11k | 23.41 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $246k | 2.8k | 89.45 | |
| Randgold Resources | 0.1 | $272k | 3.6k | 74.93 | |
| Comcast Corporation | 0.1 | $219k | 4.5k | 48.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $211k | 1.8k | 117.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $236k | 1.0k | 236.00 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $206k | 125k | 1.65 | |
| Post Holdings Inc Common (POST) | 0.1 | $220k | 4.0k | 55.00 | |
| Express Scripts Holding | 0.1 | $225k | 3.0k | 75.00 | |
| Actavis | 0.1 | $206k | 1.0k | 206.00 | |
| Emulex Corporation | 0.1 | $171k | 23k | 7.37 | |
| Willbros | 0.1 | $177k | 14k | 12.64 | |
| Dean Foods Company | 0.1 | $201k | 13k | 15.46 | |
| Yamana Gold | 0.0 | $132k | 15k | 8.80 | |
| Moly | 0.0 | $147k | 31k | 4.68 | |
| Yongye International | 0.0 | $153k | 23k | 6.79 | |
| Clear Channel Outdoor Holdings | 0.0 | $128k | 14k | 9.14 | |
| Tower Group International | 0.0 | $94k | 35k | 2.69 | |
| BioScrip | 0.0 | $70k | 10k | 7.00 | |
| Eldorado Gold Corp | 0.0 | $88k | 16k | 5.56 | |
| NeoGenomics (NEO) | 0.0 | $69k | 20k | 3.45 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $88k | 284k | 0.31 | |
| Aurico Gold | 0.0 | $59k | 14k | 4.38 | |
| Lexicon Pharmaceuticals | 0.0 | $26k | 15k | 1.73 | |
| AdCare Health Systems | 0.0 | $42k | 10k | 4.20 | |
| B2gold Corp (BTG) | 0.0 | $43k | 14k | 2.98 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $21k | 26k | 0.82 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $30k | 493k | 0.06 | |
| NII Holdings | 0.0 | $18k | 16k | 1.16 |
