Gabelli Securities as of Dec. 31, 2014
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 151 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Game Technology | 5.6 | $39M | 2.3M | 17.25 | |
Covidien | 4.7 | $33M | 323k | 102.28 | |
Allergan | 4.6 | $32M | 150k | 212.59 | |
Cubist Pharmaceuticals | 4.6 | $32M | 316k | 100.65 | |
TRW Automotive Holdings | 4.2 | $29M | 285k | 102.85 | |
Protective Life | 4.1 | $29M | 413k | 69.65 | |
Sapient Corporation | 4.0 | $28M | 1.1M | 24.88 | |
Rockwood Holdings | 3.7 | $26M | 330k | 78.80 | |
Dresser-Rand | 3.5 | $24M | 297k | 81.80 | |
Directv | 3.2 | $22M | 258k | 86.70 | |
Safeway | 3.2 | $22M | 634k | 35.12 | |
TriQuint Semiconductor | 3.0 | $21M | 752k | 27.55 | |
CareFusion Corporation | 2.9 | $20M | 344k | 59.34 | |
Trulia | 2.9 | $20M | 435k | 46.03 | |
Sigma-Aldrich Corporation | 2.6 | $18M | 132k | 137.27 | |
International Rectifier Corporation | 2.5 | $18M | 441k | 39.90 | |
Auxilium Pharmaceuticals | 2.4 | $17M | 480k | 34.39 | |
Chiquita Brands International | 2.1 | $15M | 1.0M | 14.46 | |
Talisman Energy Inc Com Stk | 2.0 | $14M | 1.8M | 7.83 | |
AVANIR Pharmaceuticals | 1.8 | $13M | 740k | 16.95 | |
Covance | 1.6 | $11M | 110k | 103.84 | |
Riverbed Technology | 1.6 | $11M | 550k | 20.41 | |
Family Dollar Stores | 1.4 | $9.5M | 120k | 79.21 | |
Susquehanna Bancshares | 1.4 | $9.5M | 708k | 13.43 | |
PetSmart | 1.4 | $9.4M | 116k | 81.29 | |
Volcano Corporation | 1.3 | $8.8M | 491k | 17.88 | |
Time Warner Cable | 1.2 | $8.8M | 58k | 152.06 | |
Hudson City Ban | 1.2 | $8.6M | 847k | 10.12 | |
Lorillard | 0.9 | $6.0M | 96k | 62.94 | |
Metropcs Communications (TMUS) | 0.8 | $5.8M | 214k | 26.94 | |
Morgans Hotel | 0.8 | $5.3M | 679k | 7.84 | |
Pantry | 0.7 | $5.0M | 135k | 37.06 | |
& PROD CO shares Brookfield | 0.7 | $4.8M | 201k | 24.06 | |
Wells Fargo & Company (WFC) | 0.6 | $4.5M | 82k | 54.82 | |
Chipotle Mexican Grill (CMG) | 0.6 | $4.4M | 6.5k | 684.46 | |
PHH Corporation | 0.6 | $4.3M | 178k | 23.96 | |
Glimcher Realty Trust | 0.6 | $4.1M | 299k | 13.74 | |
Digital River | 0.6 | $4.1M | 168k | 24.73 | |
Prosensa Hldgs B V Shs Usd | 0.5 | $3.6M | 191k | 18.75 | |
Actavis | 0.5 | $3.6M | 14k | 257.41 | |
Cleco Corporation | 0.5 | $3.4M | 62k | 54.53 | |
Lennar Corporation (LEN.B) | 0.5 | $3.3M | 91k | 36.11 | |
Hertz Global Holdings | 0.4 | $3.1M | 124k | 24.94 | |
Loral Space & Communications | 0.4 | $3.1M | 39k | 78.71 | |
Ann | 0.4 | $2.8M | 78k | 36.48 | |
Alere | 0.4 | $2.6M | 68k | 38.00 | |
Sirius Xm Holdings | 0.4 | $2.6M | 747k | 3.50 | |
National Interstate Corporation | 0.3 | $2.4M | 81k | 29.80 | |
Interpublic Group of Companies (IPG) | 0.3 | $2.2M | 105k | 20.77 | |
AstraZeneca (AZN) | 0.3 | $2.2M | 31k | 70.37 | |
Cooper Tire & Rubber Company | 0.3 | $2.2M | 63k | 34.65 | |
Gulf Coast Ultra Deep Royalty (GULTU) | 0.3 | $2.1M | 1.7M | 1.27 | |
Verizon Communications (VZ) | 0.3 | $2.1M | 45k | 46.79 | |
Bank of America Corporation (BAC) | 0.3 | $1.9M | 109k | 17.89 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $1.9M | 31k | 63.77 | |
Shutterfly | 0.3 | $1.9M | 46k | 41.68 | |
Kinder Morgan Inc/delaware Wts | 0.3 | $1.8M | 429k | 4.26 | |
Actuate Corporation | 0.2 | $1.8M | 266k | 6.60 | |
Boyd Gaming Corporation (BYD) | 0.2 | $1.7M | 130k | 12.78 | |
BioScrip | 0.2 | $1.7M | 238k | 6.99 | |
Penford Corporation | 0.2 | $1.7M | 90k | 18.69 | |
Mead Johnson Nutrition | 0.2 | $1.5M | 15k | 100.53 | |
Shanda Games | 0.2 | $1.5M | 259k | 5.68 | |
BE Aerospace | 0.2 | $1.4M | 24k | 58.02 | |
Avista Corporation (AVA) | 0.2 | $1.4M | 40k | 35.35 | |
SWS | 0.2 | $1.4M | 203k | 6.91 | |
Baker Hughes Incorporated | 0.2 | $1.3M | 24k | 56.05 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $1.3M | 130k | 9.82 | |
Sunpower Corp conv | 0.2 | $1.2M | 1.0M | 1.18 | |
Carbonite | 0.2 | $1.1M | 77k | 14.28 | |
Adt | 0.2 | $1.1M | 30k | 36.23 | |
Cincinnati Bell | 0.1 | $1.0M | 319k | 3.19 | |
Chico's FAS | 0.1 | $1.0M | 64k | 16.21 | |
Pepsi (PEP) | 0.1 | $946k | 10k | 94.60 | |
Shire | 0.1 | $1.0M | 4.7k | 212.57 | |
Smart Balance | 0.1 | $995k | 90k | 11.06 | |
Echostar Corporation (SATS) | 0.1 | $919k | 18k | 52.51 | |
Liberty Global Inc C | 0.1 | $876k | 18k | 48.30 | |
Blyth | 0.1 | $807k | 88k | 9.15 | |
Universal American | 0.1 | $827k | 89k | 9.28 | |
Kimball International | 0.1 | $799k | 88k | 9.13 | |
Ferro Corporation | 0.1 | $793k | 61k | 12.97 | |
Kimball Electronics (KE) | 0.1 | $789k | 66k | 12.01 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $727k | 10k | 72.70 | |
Via | 0.1 | $732k | 9.7k | 75.46 | |
Carrizo Oil & Gas Inc Cmn Stock cmn | 0.1 | $675k | 27k | 25.00 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $718k | 19k | 37.69 | |
Media Gen | 0.1 | $708k | 42k | 16.73 | |
Bob Evans Farms | 0.1 | $642k | 13k | 51.15 | |
Biota Pharmaceuticals | 0.1 | $656k | 293k | 2.24 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.1 | $620k | 925k | 0.67 | |
Akamai Technologies (AKAM) | 0.1 | $567k | 9.0k | 63.00 | |
Eaton (ETN) | 0.1 | $537k | 7.9k | 67.97 | |
Microsoft Corporation (MSFT) | 0.1 | $465k | 10k | 46.50 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $486k | 675k | 0.72 | |
CBS Corporation | 0.1 | $472k | 8.4k | 56.19 | |
Fox News | 0.1 | $480k | 13k | 36.92 | |
Hc2 Holdings | 0.1 | $482k | 57k | 8.43 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $493k | 18k | 26.88 | |
Klx Inc Com $0.01 | 0.1 | $489k | 12k | 41.27 | |
Federal-Mogul Corporation | 0.1 | $436k | 27k | 16.08 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 11k | 40.55 | |
Harvest Natural Resources | 0.1 | $385k | 213k | 1.81 | |
Brookdale Senior Living (BKD) | 0.1 | $423k | 12k | 36.67 | |
General Mtrs Co call | 0.1 | $400k | 10k | 40.00 | |
Covisint | 0.1 | $433k | 164k | 2.65 | |
American Express Company (AXP) | 0.1 | $326k | 3.5k | 93.14 | |
Curtiss-Wright (CW) | 0.1 | $353k | 5.0k | 70.60 | |
Telephone And Data Systems (TDS) | 0.1 | $374k | 15k | 25.27 | |
Mondelez Int (MDLZ) | 0.1 | $363k | 10k | 36.30 | |
Macquarie Infrastructure conv | 0.1 | $316k | 275k | 1.15 | |
Grupo Televisa (TV) | 0.0 | $307k | 9.0k | 34.11 | |
Comcast Corporation | 0.0 | $259k | 4.5k | 57.56 | |
Sony Corporation (SONY) | 0.0 | $307k | 15k | 20.47 | |
DaVita (DVA) | 0.0 | $265k | 3.5k | 75.71 | |
Whole Foods Market | 0.0 | $252k | 5.0k | 50.40 | |
Energy Xxi | 0.0 | $309k | 95k | 3.26 | |
Patterson-UTI Energy (PTEN) | 0.0 | $285k | 17k | 16.62 | |
Cablevision Systems Corporation | 0.0 | $289k | 14k | 20.64 | |
National Fuel Gas (NFG) | 0.0 | $313k | 4.5k | 69.56 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $300k | 100k | 3.00 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $248k | 125k | 1.98 | |
Lance | 0.0 | $290k | 9.5k | 30.53 | |
Golar Lng Ltd Common Stock cmn | 0.0 | $275k | 5.0k | 55.00 | |
B2gold Corp (BTG) | 0.0 | $254k | 134k | 1.90 | |
Gammon Gold Inc Common Stock cmn | 0.0 | $275k | 55k | 5.00 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $270k | 325k | 0.83 | |
Corning Incorporated (GLW) | 0.0 | $241k | 11k | 22.95 | |
Newmont Mining Corporation (NEM) | 0.0 | $198k | 11k | 18.95 | |
Goldcorp | 0.0 | $218k | 12k | 18.55 | |
Market Vectors Gold Miners ETF | 0.0 | $237k | 13k | 18.37 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $218k | 125k | 1.74 | |
Alcoa Inc put | 0.0 | $200k | 20k | 10.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $232k | 4.4k | 52.79 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $230k | 250k | 0.92 | |
Barrick Gold Corp (GOLD) | 0.0 | $141k | 13k | 10.76 | |
Rite Aid Corporation | 0.0 | $150k | 20k | 7.50 | |
Clear Channel Outdoor Holdings | 0.0 | $159k | 15k | 10.60 | |
Best Buy Inc option | 0.0 | $112k | 4.0k | 28.00 | |
Lennar Corp option | 0.0 | $122k | 3.5k | 34.86 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $113k | 24k | 4.79 | |
Weatherford Intl Plc ord | 0.0 | $149k | 13k | 11.46 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $172k | 13k | 12.97 | |
Yamana Gold | 0.0 | $41k | 10k | 4.01 | |
AdCare Health Systems | 0.0 | $40k | 10k | 4.00 | |
NeoGenomics (NEO) | 0.0 | $83k | 20k | 4.15 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $42k | 54k | 0.78 | |
Aurico Gold | 0.0 | $43k | 13k | 3.31 | |
Moly | 0.0 | $25k | 28k | 0.89 | |
Cubist Pharmaceutic-cvr | 0.0 | $31k | 782k | 0.04 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $14k | 472k | 0.03 |