Gabelli Securities as of June 30, 2014
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Forest Laboratories | 8.8 | $41M | 411k | 99.00 | |
Hillshire Brands | 7.2 | $34M | 538k | 62.30 | |
Protective Life | 5.4 | $25M | 360k | 69.33 | |
MICROS Systems | 4.4 | $20M | 300k | 67.90 | |
Safeway | 3.9 | $18M | 529k | 34.34 | |
Hittite Microwave Corporation | 3.9 | $18M | 232k | 77.95 | |
Idenix Pharmaceuticals | 3.0 | $14M | 585k | 24.10 | |
Emeritus Corporation | 2.9 | $13M | 418k | 31.65 | |
Time Warner Cable | 2.8 | $13M | 87k | 147.30 | |
Measurement Specialties | 2.4 | $11M | 129k | 86.07 | |
Nordion | 2.4 | $11M | 873k | 12.56 | |
Fusion-io | 2.2 | $10M | 923k | 11.30 | |
Covidien | 2.2 | $10M | 112k | 90.18 | |
Allergan | 2.1 | $9.9M | 59k | 169.22 | |
Hudson City Ban | 2.1 | $9.7M | 991k | 9.83 | |
PLX Technology | 1.8 | $8.1M | 1.3M | 6.47 | |
Susser Holdings Corporation | 1.6 | $7.4M | 92k | 80.72 | |
Compuware Corporation | 1.5 | $6.8M | 678k | 9.99 | |
AutoNavi Holdings | 1.2 | $5.4M | 261k | 20.90 | |
Questcor Pharmaceuticals | 1.2 | $5.4M | 58k | 92.49 | |
Rda Microelectronics | 1.2 | $5.4M | 315k | 17.11 | |
PHH Corporation | 1.1 | $5.2M | 226k | 22.98 | |
Directv | 1.1 | $4.9M | 58k | 85.02 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 1.0 | $4.8M | 1.6M | 2.93 | |
Morgans Hotel | 1.0 | $4.7M | 590k | 7.93 | |
Foster Wheeler Ltd Com Stk | 1.0 | $4.5M | 132k | 34.07 | |
COMMON Uns Energy Corp | 1.0 | $4.5M | 74k | 60.40 | |
Wells Fargo & Company (WFC) | 0.9 | $4.3M | 82k | 52.55 | |
Martin Marietta Materials (MLM) | 0.9 | $4.3M | 33k | 132.06 | |
Metropcs Communications (TMUS) | 0.9 | $4.0M | 119k | 33.62 | |
Sirius Xm Holdings | 0.8 | $3.9M | 1.1M | 3.46 | |
Chipotle Mexican Grill (CMG) | 0.8 | $3.9M | 6.5k | 592.46 | |
Medical Action Industries | 0.8 | $3.8M | 280k | 13.73 | |
Cooper Tire & Rubber Company | 0.8 | $3.8M | 126k | 30.00 | |
Riverbed Technology | 0.8 | $3.7M | 177k | 20.63 | |
Lin Media | 0.8 | $3.7M | 135k | 27.25 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.8 | $3.5M | 322k | 10.89 | |
International Game Technology | 0.7 | $3.4M | 215k | 15.91 | |
Lennar Corporation (LEN.B) | 0.7 | $3.4M | 95k | 35.53 | |
Banco Santander (BSBR) | 0.7 | $3.3M | 474k | 6.92 | |
Cbeyond | 0.7 | $3.2M | 326k | 9.95 | |
Chindex International | 0.7 | $3.0M | 127k | 23.69 | |
Chemtura Corporation | 0.6 | $2.9M | 113k | 26.13 | |
Ferro Corporation | 0.6 | $2.9M | 234k | 12.56 | |
Energy Xxi | 0.6 | $2.8M | 120k | 23.63 | |
Bob Evans Farms | 0.6 | $2.8M | 56k | 50.05 | |
National Interstate Corporation | 0.6 | $2.6M | 94k | 28.02 | |
Boyd Gaming Corporation (BYD) | 0.5 | $2.5M | 204k | 12.13 | |
Integrys Energy | 0.5 | $2.5M | 35k | 71.12 | |
AstraZeneca (AZN) | 0.5 | $2.4M | 32k | 74.32 | |
Shanda Games | 0.5 | $2.3M | 348k | 6.64 | |
ICU Medical, Incorporated (ICUI) | 0.5 | $2.3M | 37k | 60.81 | |
tw tele | 0.5 | $2.1M | 52k | 40.31 | |
TriQuint Semiconductor | 0.5 | $2.1M | 133k | 15.81 | |
Aeroflex Holding | 0.5 | $2.1M | 200k | 10.50 | |
Verizon Communications (VZ) | 0.4 | $2.0M | 41k | 48.93 | |
Hertz Global Holdings | 0.4 | $1.8M | 65k | 28.03 | |
Chico's FAS | 0.4 | $1.9M | 110k | 16.96 | |
Sunpower Corp conv | 0.4 | $1.8M | 1.0M | 1.84 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 109k | 15.37 | |
Cablevision Systems Corporation | 0.3 | $1.6M | 92k | 17.65 | |
Interpublic Group of Companies (IPG) | 0.3 | $1.4M | 74k | 19.51 | |
Kimball International | 0.3 | $1.4M | 86k | 16.72 | |
BioScrip | 0.3 | $1.5M | 174k | 8.34 | |
HEICO Corporation (HEI.A) | 0.3 | $1.5M | 36k | 40.60 | |
Giant Interactive | 0.3 | $1.3M | 110k | 11.84 | |
Cincinnati Bell | 0.3 | $1.3M | 320k | 3.93 | |
SWS | 0.3 | $1.2M | 164k | 7.28 | |
Fox News | 0.3 | $1.2M | 35k | 34.24 | |
Elizabeth Arden | 0.2 | $1.1M | 52k | 21.42 | |
Comverse | 0.2 | $1.1M | 42k | 26.67 | |
Cobalt Intl Energy Inc note | 0.2 | $1.1M | 1.2M | 0.92 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $1.0M | 89k | 11.45 | |
Biota Pharmaceuticals | 0.2 | $1.0M | 361k | 2.85 | |
Mylan | 0.2 | $981k | 19k | 51.57 | |
Harvest Natural Resources | 0.2 | $973k | 195k | 4.99 | |
Equal Energy | 0.2 | $959k | 177k | 5.42 | |
Petrologistics | 0.2 | $957k | 67k | 14.37 | |
OpenTable | 0.2 | $922k | 8.9k | 103.60 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $921k | 21k | 44.07 | |
Brookfield Ppty Partners L P unit ltd partn | 0.2 | $945k | 45k | 20.87 | |
Tri Pointe Homes | 0.2 | $828k | 28k | 30.00 | |
Universal American | 0.2 | $784k | 94k | 8.33 | |
Omni (OMC) | 0.2 | $723k | 10k | 71.26 | |
Schawk | 0.2 | $735k | 36k | 20.36 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $675k | 675k | 1.00 | |
Loral Space & Communications | 0.1 | $698k | 9.6k | 72.71 | |
Energy Transfer Partners | 0.1 | $712k | 12k | 58.01 | |
Eaton (ETN) | 0.1 | $679k | 8.8k | 77.16 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $615k | 8.3k | 73.76 | |
Via | 0.1 | $573k | 6.6k | 86.82 | |
CBS Corporation | 0.1 | $522k | 8.4k | 62.14 | |
Anglogold Ashanti Ltd option | 0.1 | $500k | 20k | 25.00 | |
Telephone And Data Systems (TDS) | 0.1 | $450k | 17k | 26.14 | |
Tower Group International | 0.1 | $477k | 265k | 1.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $412k | 11k | 37.45 | |
Pepco Holdings | 0.1 | $359k | 13k | 27.52 | |
National Fuel Gas (NFG) | 0.1 | $352k | 4.5k | 78.22 | |
Amkor Technology, Inc. cmn | 0.1 | $350k | 50k | 7.00 | |
Graham Hldgs (GHC) | 0.1 | $379k | 528.00 | 717.80 | |
Grupo Televisa (TV) | 0.1 | $309k | 9.0k | 34.33 | |
American Express Company (AXP) | 0.1 | $332k | 3.5k | 94.86 | |
Tibco Software | 0.1 | $325k | 16k | 20.19 | |
Newmont Mining Corporation (NEM) | 0.1 | $279k | 11k | 25.48 | |
Aspen Insurance Holdings | 0.1 | $286k | 6.3k | 45.40 | |
Chemed Corp Com Stk (CHE) | 0.1 | $258k | 2.8k | 93.82 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $280k | 100k | 2.80 | |
Sandisk Corp note 1.500% 8/1 | 0.1 | $255k | 125k | 2.04 | |
Lance | 0.1 | $265k | 10k | 26.50 | |
Corning Incorporated (GLW) | 0.1 | $241k | 11k | 21.91 | |
Comcast Corporation | 0.1 | $240k | 4.5k | 53.33 | |
Sony Corporation (SONY) | 0.1 | $252k | 15k | 16.80 | |
Shire | 0.1 | $212k | 900.00 | 235.56 | |
Cleco Corporation | 0.1 | $237k | 4.0k | 59.01 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $254k | 10k | 25.40 | |
Actavis | 0.1 | $223k | 1.0k | 223.00 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $235k | 250k | 0.94 | |
KODIAK OIL & GAS CORP COMMON Stock cmn | 0.0 | $200k | 20k | 10.00 | |
Rite Aid Corp New York cmn | 0.0 | $180k | 45k | 4.00 | |
Post Holdings Inc Common (POST) | 0.0 | $204k | 4.0k | 51.00 | |
Alcoa | 0.0 | $200k | 20k | 10.00 | |
Clear Channel Outdoor Holdings | 0.0 | $123k | 15k | 8.20 | |
Willbros | 0.0 | $161k | 13k | 12.38 | |
Anadarko Pete Corp option | 0.0 | $120k | 1.0k | 120.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $157k | 314k | 0.50 | |
Moly | 0.0 | $81k | 31k | 2.58 | |
Cubist Pharmaceutic-cvr | 0.0 | $98k | 815k | 0.12 | |
Qr Energy | 0.0 | $105k | 7.0k | 15.00 | |
Lexicon Pharmaceuticals | 0.0 | $24k | 15k | 1.60 | |
AdCare Health Systems | 0.0 | $43k | 10k | 4.30 | |
NeoGenomics (NEO) | 0.0 | $66k | 20k | 3.30 | |
Aurico Gold | 0.0 | $55k | 13k | 4.23 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $38k | 26k | 1.49 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $35k | 493k | 0.07 | |
NII Holdings | 0.0 | $12k | 22k | 0.55 |