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 (IGT) | 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 |