Gabelli Securities as of June 30, 2015
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 176 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 6.7 | $47M | 503k | 92.79 | |
| Family Dollar Stores | 5.2 | $37M | 464k | 78.81 | |
| Hospira | 5.1 | $36M | 401k | 88.71 | |
| Catamaran | 5.1 | $35M | 579k | 61.08 | |
| Sigma-Aldrich Corporation | 4.9 | $34M | 246k | 139.35 | |
| Omnicare | 4.4 | $30M | 323k | 94.25 | |
| Pall Corporation | 4.0 | $28M | 222k | 124.45 | |
| DealerTrack Holdings | 3.8 | $27M | 423k | 62.79 | |
| Polypore International | 3.6 | $25M | 421k | 59.88 | |
| Altera Corporation | 3.0 | $21M | 413k | 51.20 | |
| Time Warner Cable | 2.6 | $18M | 101k | 178.17 | |
| Partner Re | 2.5 | $17M | 135k | 128.50 | |
| Advent Software | 2.4 | $17M | 381k | 44.21 | |
| Mylan Nv | 2.3 | $16M | 240k | 67.86 | |
| iGATE Corporation | 2.0 | $14M | 288k | 47.69 | |
| Hudson City Ban | 1.9 | $13M | 1.4M | 9.88 | |
| Cleco Corporation | 1.9 | $13M | 243k | 53.85 | |
| Susquehanna Bancshares | 1.7 | $12M | 818k | 14.12 | |
| Broadcom Corporation | 1.5 | $11M | 203k | 51.49 | |
| Informatica Corporation | 1.4 | $9.7M | 201k | 48.47 | |
| Freescale Semiconductor Holdin | 1.4 | $9.7M | 243k | 39.97 | |
| Orbitz Worldwide | 1.3 | $9.1M | 799k | 11.42 | |
| Yahoo! | 1.2 | $8.4M | 215k | 39.29 | |
| Kythera Biopharmaceuticals I | 1.1 | $7.9M | 104k | 75.31 | |
| Lennar Corporation (LEN.B) | 1.1 | $7.6M | 177k | 43.12 | |
| Meadowbrook Insurance | 0.9 | $6.6M | 771k | 8.60 | |
| Ann | 0.9 | $6.6M | 136k | 48.29 | |
| Quality Distribution | 0.9 | $6.4M | 413k | 15.46 | |
| Metropcs Communications (TMUS) | 0.9 | $6.2M | 159k | 38.77 | |
| Office Depot | 0.9 | $6.1M | 704k | 8.66 | |
| Associated Estates Realty Corporation | 0.9 | $6.0M | 210k | 28.63 | |
| City National Corporation | 0.8 | $5.6M | 62k | 90.39 | |
| Rally Software Development | 0.8 | $5.2M | 267k | 19.45 | |
| Rosetta Resources | 0.7 | $5.1M | 221k | 23.14 | |
| Morgans Hotel | 0.7 | $5.1M | 751k | 6.74 | |
| RTI International Metals | 0.7 | $5.0M | 160k | 31.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $5.0M | 163k | 30.97 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 82k | 56.24 | |
| Pepco Holdings | 0.6 | $4.4M | 162k | 26.94 | |
| HCC Insurance Holdings | 0.6 | $4.1M | 53k | 76.83 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $3.9M | 6.5k | 604.92 | |
| Hertz Global Holdings | 0.5 | $3.6M | 201k | 18.12 | |
| Yelp Inc cl a (YELP) | 0.5 | $3.5M | 82k | 43.03 | |
| Computer Sciences Corporation | 0.5 | $3.3M | 50k | 65.64 | |
| Loral Space & Communications | 0.5 | $3.2M | 50k | 63.13 | |
| International Game Technology (BRSL) | 0.5 | $3.2M | 178k | 17.76 | |
| Sfx Entmt | 0.4 | $3.0M | 666k | 4.49 | |
| Hawaiian Electric Industries (HE) | 0.4 | $2.6M | 87k | 29.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $2.5M | 31k | 81.84 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $2.1M | 171k | 12.57 | |
| Baker Hughes Incorporated | 0.3 | $2.1M | 34k | 61.69 | |
| Alcatel-Lucent | 0.3 | $2.1M | 573k | 3.62 | |
| Micrel, Incorporated | 0.3 | $2.0M | 146k | 13.90 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 109k | 17.02 | |
| National Interstate Corporation | 0.3 | $1.9M | 70k | 27.32 | |
| GrafTech International | 0.3 | $1.8M | 372k | 4.96 | |
| Carbonite | 0.3 | $1.8M | 151k | 11.81 | |
| MeadWestva | 0.2 | $1.7M | 37k | 47.19 | |
| Synchronoss Technologies | 0.2 | $1.8M | 38k | 45.72 | |
| Wesco Aircraft Holdings | 0.2 | $1.7M | 110k | 15.15 | |
| Integrated Silicon Solution | 0.2 | $1.6M | 74k | 22.14 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $1.6M | 130k | 12.27 | |
| Interxion Holding | 0.2 | $1.5M | 54k | 27.66 | |
| BE Aerospace | 0.2 | $1.4M | 26k | 54.90 | |
| Mead Johnson Nutrition | 0.2 | $1.4M | 15k | 90.20 | |
| EPIQ Systems | 0.2 | $1.3M | 79k | 16.89 | |
| Om | 0.2 | $1.4M | 40k | 33.61 | |
| Avista Corporation (AVA) | 0.2 | $1.2M | 40k | 30.65 | |
| UIL Holdings Corporation | 0.2 | $1.3M | 28k | 45.83 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.2 | $1.3M | 1.8M | 0.70 | |
| BioScrip | 0.2 | $1.1M | 304k | 3.63 | |
| Vitamin Shoppe | 0.2 | $1.1M | 31k | 37.28 | |
| Kimball International | 0.1 | $1.1M | 88k | 12.16 | |
| Towers Watson & Co | 0.1 | $1.1M | 8.5k | 125.76 | |
| Liberty Global Inc C | 0.1 | $1.1M | 21k | 50.64 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $973k | 12k | 81.08 | |
| OmniVision Technologies | 0.1 | $993k | 38k | 26.20 | |
| Adt | 0.1 | $1.0M | 30k | 33.57 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $964k | 20k | 48.20 | |
| Federal-Mogul Corporation | 0.1 | $915k | 81k | 11.36 | |
| Meru Networks | 0.1 | $897k | 554k | 1.62 | |
| Pepsi (PEP) | 0.1 | $933k | 10k | 93.30 | |
| Alere | 0.1 | $895k | 17k | 52.75 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $894k | 331k | 2.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $810k | 10k | 81.00 | |
| Verizon Communications (VZ) | 0.1 | $842k | 18k | 46.60 | |
| Echostar Corporation (SATS) | 0.1 | $852k | 18k | 48.69 | |
| Navistar International Corporation | 0.1 | $849k | 38k | 22.64 | |
| Liberty Global Inc Com Ser A | 0.1 | $811k | 15k | 54.07 | |
| Vimpel | 0.1 | $795k | 160k | 4.97 | |
| Williams Companies (WMB) | 0.1 | $781k | 14k | 57.43 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $748k | 19k | 39.27 | |
| Kimball Electronics (KE) | 0.1 | $776k | 53k | 14.59 | |
| Mitel Networks Corp | 0.1 | $728k | 82k | 8.83 | |
| Aurico Gold | 0.1 | $729k | 257k | 2.84 | |
| Akamai Technologies (AKAM) | 0.1 | $628k | 9.0k | 69.78 | |
| AstraZeneca (AZN) | 0.1 | $628k | 9.9k | 63.76 | |
| Via | 0.1 | $629k | 9.7k | 64.85 | |
| Pinnacle Entertainment | 0.1 | $640k | 17k | 37.27 | |
| Harvest Natural Resources | 0.1 | $616k | 352k | 1.75 | |
| Universal American | 0.1 | $638k | 63k | 10.12 | |
| Eaton (ETN) | 0.1 | $634k | 9.4k | 67.45 | |
| Smart Balance | 0.1 | $625k | 90k | 6.94 | |
| Biota Pharmaceuticals | 0.1 | $606k | 293k | 2.07 | |
| Klx Inc Com $0.01 | 0.1 | $597k | 14k | 44.10 | |
| Shanda Games | 0.1 | $567k | 82k | 6.88 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $525k | 625k | 0.84 | |
| Smith & Nephew (SNN) | 0.1 | $553k | 16k | 33.93 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $578k | 96k | 6.01 | |
| Post Holdings Inc Common (POST) | 0.1 | $539k | 10k | 53.90 | |
| Mondelez Int (MDLZ) | 0.1 | $535k | 13k | 41.15 | |
| B2gold Corp conv | 0.1 | $579k | 650k | 0.89 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $591k | 18k | 32.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $462k | 11k | 42.00 | |
| CBS Corporation | 0.1 | $482k | 8.4k | 57.38 | |
| Tesla Motors Inc cmn | 0.1 | $500k | 10k | 50.00 | |
| Tesla Motors Inc bond | 0.1 | $490k | 500k | 0.98 | |
| Hc2 Holdings | 0.1 | $512k | 57k | 8.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $442k | 10k | 44.20 | |
| IAC/InterActive | 0.1 | $398k | 5.0k | 79.60 | |
| Sony Corporation (SONY) | 0.1 | $426k | 15k | 28.40 | |
| Blyth | 0.1 | $390k | 61k | 6.36 | |
| Telephone And Data Systems (TDS) | 0.1 | $435k | 15k | 29.39 | |
| Fox News | 0.1 | $419k | 13k | 32.23 | |
| Sirius Xm Holdings | 0.1 | $413k | 111k | 3.73 | |
| Macquarie Infrastructure conv | 0.1 | $384k | 325k | 1.18 | |
| Grupo Televisa (TV) | 0.1 | $349k | 9.0k | 38.78 | |
| Curtiss-Wright (CW) | 0.1 | $362k | 5.0k | 72.40 | |
| R.R. Donnelley & Sons Company | 0.1 | $331k | 19k | 17.42 | |
| Diageo (DEO) | 0.1 | $360k | 3.1k | 116.13 | |
| Hilton Worldwide Hldgs | 0.1 | $320k | 10k | 32.00 | |
| American Express Company (AXP) | 0.0 | $272k | 3.5k | 77.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 1.2k | 205.83 | |
| DaVita (DVA) | 0.0 | $278k | 3.5k | 79.43 | |
| Interpublic Group of Companies (IPG) | 0.0 | $304k | 16k | 19.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 2.5k | 104.80 | |
| Cablevision Systems Corporation | 0.0 | $263k | 11k | 23.91 | |
| National Fuel Gas (NFG) | 0.0 | $265k | 4.5k | 58.89 | |
| Lance | 0.0 | $307k | 9.5k | 32.32 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $266k | 175k | 1.52 | |
| Sutron Corp C ommon | 0.0 | $294k | 35k | 8.45 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $270k | 325k | 0.83 | |
| Allergan | 0.0 | $303k | 1.0k | 303.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $206k | 175.00 | 1177.14 | |
| Comcast Corporation | 0.0 | $240k | 4.0k | 60.00 | |
| CIGNA Corporation | 0.0 | $203k | 1.3k | 162.40 | |
| Energy Xxi | 0.0 | $228k | 87k | 2.63 | |
| Kindred Healthcare | 0.0 | $203k | 10k | 20.30 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $236k | 1.8k | 131.11 | |
| Market Vectors Gold Miners ETF | 0.0 | $234k | 13k | 17.73 | |
| SM Energy (SM) | 0.0 | $231k | 5.0k | 46.20 | |
| Cablevision Systems -cl A Cmn Stk cmn | 0.0 | $180k | 10k | 18.00 | |
| Penn Virginia Corp Cmn Stk cmn | 0.0 | $240k | 30k | 8.00 | |
| Hca Holdings (HCA) | 0.0 | $227k | 2.5k | 90.80 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $233k | 4.4k | 53.01 | |
| T-mobile Us Inc put | 0.0 | $202k | 7.5k | 26.93 | |
| Graham Hldgs (GHC) | 0.0 | $215k | 200.00 | 1075.00 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $235k | 250k | 0.94 | |
| Clear Channel Outdoor Holdings | 0.0 | $152k | 15k | 10.13 | |
| Lennar Corp option | 0.0 | $122k | 3.5k | 34.86 | |
| NeoGenomics (NEO) | 0.0 | $108k | 20k | 5.40 | |
| Netflix Inc put | 0.0 | $160k | 71.00 | 2253.52 | |
| Neustar Inc cl a | 0.0 | $110k | 50k | 2.20 | |
| Liberator Medical Hld | 0.0 | $114k | 50k | 2.28 | |
| Lumenis Ltd shs cl b | 0.0 | $137k | 10k | 13.70 | |
| Weatherford Intl Plc ord | 0.0 | $160k | 20k | 8.00 | |
| Denbury Resources | 0.0 | $90k | 14k | 6.35 | |
| Eldorado Gold Corp | 0.0 | $43k | 10k | 4.13 | |
| Yamana Gold | 0.0 | $41k | 14k | 2.99 | |
| AdCare Health Systems | 0.0 | $35k | 10k | 3.50 | |
| B2gold Corp (BTG) | 0.0 | $90k | 59k | 1.52 | |
| Home Loan Servicing Solution ord | 0.0 | $56k | 82k | 0.68 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $94k | 24k | 3.99 | |
| Moly | 0.0 | $3.1k | 28k | 0.11 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 10k | 0.69 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
