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 |