Gabelli Securities as of March 31, 2015
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salix Pharmaceuticals | 7.5 | $45M | 258k | 172.81 | |
| International Game Technology | 7.0 | $42M | 2.4M | 17.41 | |
| TRW Automotive Holdings | 5.5 | $33M | 312k | 104.85 | |
| Directv | 4.9 | $29M | 345k | 85.10 | |
| Family Dollar Stores | 4.6 | $28M | 349k | 79.24 | |
| Hospira | 4.6 | $28M | 313k | 87.84 | |
| Sigma-Aldrich Corporation | 4.5 | $27M | 194k | 138.25 | |
| Dresser-Rand | 4.2 | $25M | 316k | 80.35 | |
| Exelis | 3.9 | $23M | 954k | 24.37 | |
| Talisman Energy Inc Com Stk | 3.7 | $22M | 2.9M | 7.68 | |
| Riverbed Technology | 3.7 | $22M | 1.1M | 20.91 | |
| Pharmacyclics | 3.3 | $20M | 76k | 255.95 | |
| Aruba Networks | 2.1 | $12M | 504k | 24.49 | |
| Susquehanna Bancshares | 1.9 | $11M | 818k | 13.71 | |
| Integrys Energy | 1.8 | $11M | 149k | 72.02 | |
| Polypore International | 1.7 | $10M | 173k | 58.90 | |
| Hudson City Ban | 1.6 | $9.7M | 925k | 10.48 | |
| Cleco Corporation | 1.6 | $9.4M | 173k | 54.52 | |
| Catamaran | 1.6 | $9.4M | 158k | 59.54 | |
| Lennar Corporation (LEN.B) | 1.2 | $7.4M | 181k | 41.10 | |
| Meadowbrook Insurance | 1.0 | $6.2M | 732k | 8.50 | |
| Orbitz Worldwide | 1.0 | $6.2M | 531k | 11.66 | |
| Lorillard | 1.0 | $6.0M | 93k | 65.35 | |
| Hyperion Therapeutics | 1.0 | $6.0M | 131k | 45.90 | |
| Morgans Hotel | 0.9 | $5.7M | 734k | 7.75 | |
| City National Corporation | 0.9 | $5.5M | 62k | 89.08 | |
| Courier Corporation | 0.9 | $5.2M | 214k | 24.48 | |
| Advent Software | 0.8 | $4.8M | 109k | 44.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.4M | 82k | 54.40 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.2M | 6.5k | 650.62 | |
| Auspex Pharmaceuticals | 0.7 | $4.3M | 42k | 100.26 | |
| Office Depot | 0.7 | $4.1M | 446k | 9.20 | |
| Metropcs Communications (TMUS) | 0.7 | $4.1M | 129k | 31.69 | |
| Vitesse Semiconductor Corporate | 0.7 | $3.9M | 743k | 5.31 | |
| Yahoo! | 0.6 | $3.7M | 84k | 44.43 | |
| RTI International Metals | 0.6 | $3.4M | 95k | 35.91 | |
| Ann | 0.6 | $3.3M | 80k | 41.03 | |
| Hertz Global Holdings | 0.5 | $3.2M | 148k | 21.68 | |
| Time Warner Cable | 0.5 | $3.0M | 20k | 149.88 | |
| PHH Corporation | 0.5 | $2.9M | 121k | 24.17 | |
| Pepco Holdings | 0.5 | $2.9M | 106k | 26.83 | |
| Computer Sciences Corporation | 0.5 | $2.7M | 42k | 65.27 | |
| Loral Space & Communications | 0.5 | $2.7M | 39k | 68.43 | |
| Freescale Semiconductor Holdin | 0.4 | $2.6M | 63k | 40.76 | |
| Life Time Fitness | 0.4 | $2.5M | 35k | 70.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.3M | 31k | 76.66 | |
| Carbonite | 0.4 | $2.3M | 160k | 14.30 | |
| AstraZeneca (AZN) | 0.4 | $2.2M | 32k | 68.44 | |
| National Interstate Corporation | 0.4 | $2.2M | 77k | 28.08 | |
| Kofax | 0.3 | $2.1M | 188k | 10.95 | |
| Mavenir Systems | 0.3 | $1.9M | 110k | 17.74 | |
| Kinder Morgan Inc/delaware Wts | 0.3 | $1.8M | 429k | 4.10 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 109k | 15.39 | |
| BioScrip | 0.3 | $1.7M | 382k | 4.43 | |
| Hawaiian Electric Industries (HE) | 0.3 | $1.6M | 50k | 32.13 | |
| BE Aerospace | 0.2 | $1.5M | 24k | 63.63 | |
| Baker Hughes Incorporated | 0.2 | $1.5M | 24k | 63.57 | |
| Mead Johnson Nutrition | 0.2 | $1.5M | 15k | 100.53 | |
| Avista Corporation (AVA) | 0.2 | $1.4M | 40k | 34.18 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.2 | $1.3M | 1.8M | 0.71 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $1.3M | 130k | 9.62 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $1.3M | 39k | 32.82 | |
| Adt | 0.2 | $1.2M | 30k | 41.53 | |
| UIL Holdings Corporation | 0.2 | $1.2M | 23k | 51.41 | |
| EPIQ Systems | 0.2 | $1.1M | 61k | 17.93 | |
| Liberty Global Inc C | 0.2 | $1.1M | 21k | 49.80 | |
| Federal-Mogul Corporation | 0.2 | $972k | 73k | 13.31 | |
| Pepsi (PEP) | 0.2 | $956k | 10k | 95.60 | |
| Emulex Corporation | 0.2 | $969k | 122k | 7.97 | |
| Kimball Electronics (KE) | 0.2 | $929k | 66k | 14.15 | |
| Verizon Communications (VZ) | 0.1 | $898k | 19k | 48.62 | |
| Echostar Corporation (SATS) | 0.1 | $905k | 18k | 51.71 | |
| Kimball International | 0.1 | $918k | 88k | 10.48 | |
| Alere | 0.1 | $830k | 17k | 48.92 | |
| Smart Balance | 0.1 | $858k | 90k | 9.53 | |
| Integrated Silicon Solution | 0.1 | $790k | 44k | 17.90 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $800k | 19k | 42.00 | |
| Cellular Dynamics Internatio | 0.1 | $797k | 49k | 16.43 | |
| Klx Inc Com $0.01 | 0.1 | $792k | 21k | 38.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $739k | 10k | 73.90 | |
| Ferro Corporation | 0.1 | $709k | 57k | 12.56 | |
| Akamai Technologies (AKAM) | 0.1 | $639k | 9.0k | 71.00 | |
| Via | 0.1 | $667k | 9.7k | 68.76 | |
| Eaton (ETN) | 0.1 | $639k | 9.4k | 67.98 | |
| Biota Pharmaceuticals | 0.1 | $674k | 293k | 2.30 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $615k | 750k | 0.82 | |
| Cincinnati Bell | 0.1 | $597k | 169k | 3.53 | |
| Hc2 Holdings | 0.1 | $626k | 57k | 10.95 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $583k | 18k | 31.79 | |
| CBS Corporation | 0.1 | $518k | 8.4k | 61.67 | |
| Williams Cos Inc Del option | 0.1 | $525k | 15k | 35.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $549k | 98k | 5.60 | |
| Norcraft | 0.1 | $529k | 21k | 25.56 | |
| Blyth | 0.1 | $468k | 62k | 7.59 | |
| Shutterfly | 0.1 | $449k | 9.9k | 45.28 | |
| Tesla Motors Inc cmn | 0.1 | $500k | 10k | 50.00 | |
| Interxion Holding | 0.1 | $457k | 16k | 28.21 | |
| Mondelez Int (MDLZ) | 0.1 | $469k | 13k | 36.08 | |
| Sirius Xm Holdings | 0.1 | $456k | 119k | 3.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $407k | 10k | 40.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $443k | 11k | 40.27 | |
| Sony Corporation (SONY) | 0.1 | $402k | 15k | 26.80 | |
| Hilltop Holdings (HTH) | 0.1 | $419k | 22k | 19.43 | |
| Smith & Nephew (SNN) | 0.1 | $413k | 12k | 34.13 | |
| HEICO Corporation (HEI.A) | 0.1 | $417k | 8.4k | 49.58 | |
| Universal American | 0.1 | $399k | 37k | 10.68 | |
| Fox News | 0.1 | $427k | 13k | 32.85 | |
| Tesla Motors Inc bond | 0.1 | $425k | 500k | 0.85 | |
| Curtiss-Wright (CW) | 0.1 | $370k | 5.0k | 74.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $349k | 16k | 22.09 | |
| Informatica Corporation | 0.1 | $338k | 7.7k | 43.90 | |
| Carrizo Oil & Gas Inc Cmn Stock cmn | 0.1 | $350k | 14k | 25.00 | |
| Telephone And Data Systems (TDS) | 0.1 | $369k | 15k | 24.93 | |
| Covisint | 0.1 | $332k | 164k | 2.03 | |
| Grupo Televisa (TV) | 0.1 | $297k | 9.0k | 33.00 | |
| American Express Company (AXP) | 0.1 | $273k | 3.5k | 78.00 | |
| DaVita (DVA) | 0.1 | $284k | 3.5k | 81.14 | |
| Energy Xxi | 0.1 | $316k | 87k | 3.64 | |
| National Fuel Gas (NFG) | 0.1 | $271k | 4.5k | 60.22 | |
| Lance | 0.1 | $304k | 9.5k | 32.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $277k | 175k | 1.58 | |
| Actavis | 0.1 | $298k | 1.0k | 298.00 | |
| Macquarie Infrastructure conv | 0.1 | $327k | 275k | 1.19 | |
| Comcast Corporation | 0.0 | $252k | 4.5k | 56.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $259k | 12k | 21.67 | |
| Whole Foods Market | 0.0 | $260k | 5.0k | 52.00 | |
| Cablevision Systems Corporation | 0.0 | $256k | 14k | 18.29 | |
| Kindred Healthcare | 0.0 | $238k | 10k | 23.80 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $268k | 4.4k | 60.98 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $250k | 325k | 0.77 | |
| Graham Hldgs (GHC) | 0.0 | $210k | 200.00 | 1050.00 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $245k | 250k | 0.98 | |
| Timkensteel (MTUS) | 0.0 | $265k | 10k | 26.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.0k | 206.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $200k | 3.5k | 57.14 | |
| Clear Channel Outdoor Holdings | 0.0 | $152k | 15k | 10.13 | |
| Navistar International Corporation | 0.0 | $207k | 7.0k | 29.57 | |
| SM Energy (SM) | 0.0 | $207k | 4.0k | 51.75 | |
| Netflix Inc put | 0.0 | $160k | 500.00 | 320.00 | |
| Rite Aid Corp New York cmn | 0.0 | $200k | 50k | 4.00 | |
| Home Loan Servicing Solution ord | 0.0 | $187k | 11k | 16.55 | |
| Noble Corp Plc equity | 0.0 | $170k | 12k | 14.29 | |
| Weatherford Intl Plc ord | 0.0 | $172k | 14k | 12.29 | |
| Rite Aid Corporation | 0.0 | $130k | 15k | 8.67 | |
| Harvest Natural Resources | 0.0 | $125k | 279k | 0.45 | |
| Best Buy Inc option | 0.0 | $110k | 4.0k | 27.50 | |
| Lennar Corp option | 0.0 | $122k | 3.5k | 34.86 | |
| NeoGenomics (NEO) | 0.0 | $93k | 20k | 4.65 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $101k | 24k | 4.29 | |
| Vimpel | 0.0 | $52k | 10k | 5.20 | |
| Yamana Gold | 0.0 | $44k | 12k | 3.57 | |
| AdCare Health Systems | 0.0 | $44k | 10k | 4.40 | |
| B2gold Corp (BTG) | 0.0 | $88k | 58k | 1.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $36k | 54k | 0.67 | |
| Aurico Gold | 0.0 | $36k | 13k | 2.77 | |
| Moly | 0.0 | $11k | 28k | 0.39 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.4k | 472k | 0.02 |
