Gabelli Securities

Gabelli Securities as of Sept. 30, 2014

Portfolio Holdings for Gabelli Securities

Gabelli Securities holds 173 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Game Technology 5.4 $34M 2.0M 16.87
Concur Technologies 4.5 $28M 220k 126.82
Protective Life 4.2 $27M 382k 69.41
TRW Automotive Holdings 3.9 $24M 238k 101.25
Safeway 3.5 $22M 649k 34.30
Rockwood Holdings 3.5 $22M 287k 76.45
Directv 3.1 $20M 227k 86.52
Measurement Specialties 3.0 $19M 222k 85.61
tw tele 2.9 $18M 432k 41.61
Shire 2.7 $17M 65k 259.05
Covidien 2.7 $17M 193k 86.51
Time Warner Cable 2.4 $15M 105k 143.49
International Rectifier Corporation 2.3 $14M 365k 39.24
Trulia 2.3 $14M 291k 48.90
Compuware Corporation 1.9 $12M 1.1M 10.61
TriQuint Semiconductor 1.9 $12M 615k 19.07
Sigma-Aldrich Corporation 1.8 $12M 84k 136.01
Dresser-Rand 1.8 $11M 134k 82.26
Athlon Energy 1.8 $11M 189k 58.23
Bally Technologies 1.6 $10M 123k 80.70
Hudson City Ban 1.5 $9.6M 991k 9.72
Tibco Software 1.5 $9.3M 393k 23.63
Annie's 1.4 $9.0M 196k 45.90
Move 1.4 $8.8M 420k 20.96
Allergan 1.2 $7.5M 42k 178.19
Metropcs Communications (TMUS) 1.1 $7.2M 248k 28.87
Banco Santander (BSBR) 0.9 $5.9M 897k 6.54
Family Dollar Stores 0.9 $5.7M 74k 77.24
Foster Wheeler Ltd Com Stk 0.8 $5.3M 168k 31.62
Morgans Hotel 0.8 $5.2M 648k 8.07
Kodiak Oil & Gas 0.8 $5.0M 368k 13.57
PHH Corporation 0.8 $4.9M 221k 22.36
Lorillard 0.7 $4.7M 78k 59.91
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.7 $4.6M 438k 10.48
Riverbed Technology 0.7 $4.5M 244k 18.55
Tim Hortons Inc Com Stk 0.7 $4.4M 55k 78.81
Chipotle Mexican Grill (CMG) 0.7 $4.3M 6.5k 666.62
Wells Fargo & Company (WFC) 0.7 $4.2M 82k 51.87
Medical Action Industries 0.7 $4.3M 309k 13.78
Peregrine Semiconductor 0.7 $4.1M 335k 12.37
Lin Media 0.6 $4.0M 180k 22.20
Kinder Morgan Energy Partners 0.6 $3.5M 38k 93.29
Sirius Xm Holdings 0.6 $3.5M 1.0M 3.49
Bolt Technology 0.5 $3.4M 154k 21.94
Gulf Coast Ultra Deep Royalty (GULTU) 0.5 $3.4M 1.7M 2.00
Actavis 0.5 $3.4M 14k 241.27
Pike Electric Corporation 0.5 $3.2M 272k 11.89
Hertz Global Holdings 0.5 $3.3M 129k 25.39
Alere 0.5 $3.1M 81k 38.77
Shutterfly 0.5 $3.1M 64k 48.74
Lennar Corporation (LEN.B) 0.5 $3.0M 95k 32.01
Glimcher Realty Trust 0.5 $3.1M 228k 13.54
URS Corporation 0.5 $2.9M 51k 57.61
Einstein Noah Restaurant 0.5 $2.9M 146k 20.16
Cooper Tire & Rubber Company 0.5 $2.9M 100k 28.70
Energy Xxi 0.5 $2.8M 246k 11.35
Bob Evans Farms 0.4 $2.7M 58k 47.35
Chemtura Corporation 0.4 $2.8M 119k 23.33
Loral Space & Communications 0.4 $2.6M 37k 71.81
National Interstate Corporation 0.4 $2.6M 94k 27.90
Shanda Games 0.4 $2.5M 381k 6.54
Interpublic Group of Companies (IPG) 0.4 $2.4M 128k 18.32
Integrys Energy 0.4 $2.4M 37k 64.81
Verizon Communications (VZ) 0.4 $2.3M 46k 49.99
AstraZeneca (AZN) 0.4 $2.3M 32k 71.45
Boyd Gaming Corporation (BYD) 0.4 $2.3M 225k 10.16
Multimedia Games 0.3 $2.1M 59k 36.00
Devon Energy Corporation (DVN) 0.3 $2.0M 30k 68.17
Auxilium Pharmaceuticals 0.3 $1.9M 65k 29.85
Chico's FAS 0.3 $1.9M 131k 14.77
Bank of America Corporation (BAC) 0.3 $1.9M 109k 17.05
Apache Corporation 0.3 $1.9M 20k 93.85
Amc Networks Inc Cl A (AMCX) 0.3 $1.8M 31k 58.43
T-mobile Us 0.3 $1.7M 50k 34.00
Sunpower Corp conv 0.2 $1.5M 1.0M 1.54
Time Warner 0.2 $1.4M 19k 75.23
Yahoo! 0.2 $1.5M 36k 40.76
Mead Johnson Nutrition 0.2 $1.4M 15k 96.20
BioScrip 0.2 $1.4M 206k 6.91
Kinder Morgan Inc/delaware Wts 0.2 $1.4M 390k 3.64
Kimball International 0.2 $1.3M 90k 15.05
Cincinnati Bell 0.2 $1.3M 382k 3.37
BE Aerospace 0.2 $1.2M 15k 83.95
Cleco Corporation 0.2 $1.2M 26k 48.15
Liposcience 0.2 $1.3M 246k 5.18
Pep Boys - Manny, Moe & Jack 0.2 $1.2M 132k 8.91
SWS 0.2 $1.1M 167k 6.89
Post Holdings Inc Common (POST) 0.2 $1.1M 34k 33.18
Conversant 0.2 $1.1M 33k 34.25
Statoil ASA 0.2 $1.1M 40k 27.15
ICU Medical, Incorporated (ICUI) 0.2 $1.1M 17k 64.16
Adt 0.2 $1.1M 30k 35.47
Cobalt Intl Energy Inc note 0.2 $975k 1.2M 0.83
Hess (HES) 0.1 $943k 10k 94.30
Pepsi (PEP) 0.1 $931k 10k 93.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $920k 10k 92.00
Time Warner Inc call 0.1 $925k 10k 92.50
Comverse 0.1 $929k 42k 22.32
Biota Pharmaceuticals 0.1 $934k 378k 2.47
Weatherford Intl Plc ord 0.1 $940k 45k 20.79
Echostar Corporation (SATS) 0.1 $853k 18k 48.74
Brookdale Senior Living (BKD) 0.1 $860k 27k 32.21
B2gold Corp (BTG) 0.1 $893k 392k 2.28
Rowan Companies 0.1 $881k 35k 25.32
Sociedad Quimica y Minera (SQM) 0.1 $784k 30k 26.13
Harvest Natural Resources 0.1 $832k 227k 3.67
Graham Hldgs (GHC) 0.1 $844k 1.2k 699.25
Elizabeth Arden 0.1 $731k 44k 16.74
Market Vectors Gold Miners ETF 0.1 $747k 35k 21.34
Universal American 0.1 $757k 94k 8.04
Grifols S A Sponsored Adr R (GRFS) 0.1 $734k 21k 35.12
Brookfield Ppty Partners L P unit ltd partn 0.1 $754k 36k 21.08
Adobe Systems Incorporated (ADBE) 0.1 $692k 10k 69.20
International Flavors & Fragrances (IFF) 0.1 $719k 7.5k 95.87
Blyth 0.1 $716k 88k 8.12
Libertyinteractivecorp lbtventcoma 0.1 $696k 18k 37.95
Via 0.1 $624k 8.1k 77.04
Fortegra Financial 0.1 $611k 62k 9.89
Cbs Outdoor Americas 0.1 $617k 21k 29.95
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $622k 18k 33.92
Federal-Mogul Corporation 0.1 $533k 36k 14.86
Akamai Technologies (AKAM) 0.1 $538k 9.0k 59.78
Anglogold Ashanti Ltd option 0.1 $500k 20k 25.00
Eaton (ETN) 0.1 $501k 7.9k 63.42
Microsoft Corporation (MSFT) 0.1 $464k 10k 46.40
Bank of New York Mellon Corporation (BK) 0.1 $426k 11k 38.73
General Cable Corp Del New frnt 4.500% 11/1 0.1 $466k 675k 0.69
CBS Corporation 0.1 $450k 8.4k 53.57
Cablevision Systems -cl A Cmn Stk cmn 0.1 $420k 30k 14.00
Fox News 0.1 $456k 14k 33.28
Newmont Mining Corporation (NEM) 0.1 $356k 16k 23.04
General Mtrs Co call 0.1 $400k 10k 40.00
Amkor Technology, Inc. cmn 0.1 $350k 50k 7.00
Telephone And Data Systems (TDS) 0.1 $379k 16k 23.99
Tri Pointe Homes (TPH) 0.1 $357k 28k 12.93
Grupo Televisa (TV) 0.1 $305k 9.0k 33.89
American Express Company (AXP) 0.1 $306k 3.5k 87.43
Curtiss-Wright (CW) 0.1 $330k 5.0k 66.00
Cablevision Systems Corporation 0.1 $284k 16k 17.53
Ferro Corporation 0.1 $284k 20k 14.49
National Fuel Gas (NFG) 0.1 $315k 4.5k 70.00
Mondelez Int (MDLZ) 0.1 $343k 10k 34.30
Macquarie Infrastructure conv 0.1 $308k 275k 1.12
Comcast Corporation 0.0 $241k 4.5k 53.56
Sony Corporation (SONY) 0.0 $271k 15k 18.07
DaVita (DVA) 0.0 $256k 3.5k 73.14
Corcept Therapeutics Incorporated (CORT) 0.0 $268k 100k 2.68
Sandisk Corp note 1.500% 8/1 0.0 $243k 125k 1.94
Lance 0.0 $265k 10k 26.50
Seadrill Ltd cmn 0.0 $250k 10k 25.00
Gammon Gold Inc Common Stock cmn 0.0 $275k 55k 5.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $247k 10k 24.70
Ascent Cap Group Inc note 4.000% 7/1 0.0 $230k 250k 0.92
Corning Incorporated (GLW) 0.0 $203k 11k 19.33
Amgen (AMGN) 0.0 $211k 1.5k 140.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $209k 125k 1.67
Alcoa Inc put 0.0 $200k 20k 10.00
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $200k 20k 10.00
X 2 3/4 04/01/19 0.0 $206k 125k 1.65
Rite Aid Corporation 0.0 $97k 20k 4.85
Key Energy Services 0.0 $104k 22k 4.84
Clear Channel Outdoor Holdings 0.0 $101k 15k 6.73
NeoGenomics (NEO) 0.0 $104k 20k 5.20
Sanofi Aventis Wi Conval Rt 0.0 $150k 318k 0.47
Qr Energy Lp cmn 0.0 $105k 7.0k 15.00
Cubist Pharmaceutic-cvr 0.0 $98k 815k 0.12
Moly 0.0 $34k 28k 1.21
AdCare Health Systems 0.0 $47k 10k 4.70
Aurico Gold 0.0 $45k 13k 3.46
Wright Med Group Inc right 03/01/2019 0.0 $55k 26k 2.15
NII Holdings 0.0 $930.000000 16k 0.06
Lexicon Pharmaceuticals 0.0 $21k 15k 1.40
Community Health Sys Inc New right 01/27/2016 0.0 $15k 493k 0.03