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 |