Gabelli Securities as of Sept. 30, 2015
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 166 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DealerTrack Holdings | 6.3 | $45M | 712k | 63.16 | |
| Sigma-Aldrich Corporation | 6.2 | $44M | 316k | 138.92 | |
| Precision Castparts | 5.3 | $38M | 165k | 229.71 | |
| Altera Corporation | 4.6 | $33M | 649k | 50.08 | |
| Time Warner Cable | 4.5 | $32M | 178k | 179.37 | |
| Thoratec Corporation | 4.2 | $29M | 465k | 63.26 | |
| Partner Re | 4.1 | $29M | 209k | 138.88 | |
| Chubb Corporation | 3.2 | $23M | 187k | 122.65 | |
| Kythera Biopharmaceuticals I | 3.1 | $22M | 290k | 74.98 | |
| Broadcom Corporation | 2.9 | $20M | 397k | 51.43 | |
| IPC The Hospitalist Company | 2.8 | $20M | 255k | 77.69 | |
| Cameron International Corporation | 2.7 | $19M | 316k | 61.32 | |
| Solera Holdings | 2.5 | $18M | 334k | 54.00 | |
| Con-way | 2.5 | $18M | 378k | 47.45 | |
| Cleco Corporation | 2.3 | $16M | 307k | 53.24 | |
| Cytec Industries | 2.2 | $16M | 216k | 73.85 | |
| Hudson City Ban | 2.0 | $14M | 1.4M | 10.17 | |
| Freescale Semiconductor Holdin | 1.9 | $14M | 378k | 36.58 | |
| Strategic Hotels & Resorts | 1.9 | $13M | 972k | 13.79 | |
| HCC Insurance Holdings | 1.9 | $13M | 171k | 77.47 | |
| Om | 1.7 | $12M | 362k | 32.89 | |
| Mylan Nv | 1.5 | $11M | 269k | 40.26 | |
| Xoom | 1.5 | $11M | 426k | 24.88 | |
| Lennar Corporation (LEN.B) | 1.1 | $7.6M | 193k | 39.60 | |
| City National Corporation | 0.9 | $6.5M | 74k | 88.06 | |
| Yahoo! | 0.8 | $5.8M | 202k | 28.91 | |
| Remy Intl Inc Hldg | 0.8 | $5.5M | 189k | 29.25 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.8 | $5.5M | 180k | 30.40 | |
| Office Depot | 0.7 | $5.2M | 815k | 6.42 | |
| Baker Hughes Incorporated | 0.7 | $5.2M | 100k | 52.04 | |
| Pepco Holdings | 0.7 | $5.0M | 207k | 24.22 | |
| StanCorp Financial | 0.7 | $5.1M | 44k | 114.19 | |
| Integrated Silicon Solution | 0.7 | $4.8M | 225k | 21.49 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.7M | 6.5k | 720.31 | |
| Dot Hill Systems | 0.6 | $4.4M | 451k | 9.73 | |
| Pinnacle Entertainment | 0.6 | $4.2M | 125k | 33.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.2M | 82k | 51.36 | |
| Merge Healthcare | 0.6 | $4.0M | 565k | 7.10 | |
| Premiere Global Services | 0.5 | $3.9M | 281k | 13.74 | |
| WuXi PharmaTech | 0.5 | $3.6M | 83k | 43.21 | |
| Metropcs Communications (TMUS) | 0.5 | $3.4M | 86k | 39.82 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.3M | 114k | 28.69 | |
| Alcatel-Lucent | 0.4 | $2.9M | 807k | 3.65 | |
| Computer Sciences Corporation | 0.4 | $2.9M | 48k | 61.39 | |
| Hertz Global Holdings | 0.4 | $2.8M | 170k | 16.73 | |
| TECO Energy | 0.4 | $2.7M | 101k | 26.26 | |
| Loral Space & Communications | 0.3 | $2.5M | 52k | 47.08 | |
| Morgans Hotel | 0.3 | $2.5M | 751k | 3.32 | |
| Adept Technology | 0.3 | $2.5M | 192k | 12.96 | |
| Humana (HUM) | 0.3 | $2.4M | 13k | 179.03 | |
| AGL Resources | 0.3 | $2.3M | 38k | 61.03 | |
| Atmel Corporation | 0.3 | $2.3M | 288k | 8.07 | |
| National Penn Bancshares | 0.3 | $2.3M | 196k | 11.75 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.2M | 31k | 73.18 | |
| Media Gen | 0.3 | $2.0M | 145k | 13.99 | |
| Westrock (WRK) | 0.3 | $2.0M | 39k | 51.44 | |
| OmniVision Technologies | 0.3 | $1.9M | 72k | 26.26 | |
| UIL Holdings Corporation | 0.3 | $1.8M | 36k | 50.27 | |
| National Interstate Corporation | 0.3 | $1.9M | 70k | 26.67 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.8M | 85k | 21.66 | |
| Millennial Media | 0.3 | $1.9M | 1.1M | 1.75 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 109k | 15.58 | |
| Cablevision Systems Corporation | 0.2 | $1.7M | 51k | 32.48 | |
| Zulily Inc cl a | 0.2 | $1.7M | 95k | 17.40 | |
| Blyth | 0.2 | $1.6M | 262k | 5.97 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $1.6M | 130k | 12.19 | |
| Wesco Aircraft Holdings | 0.2 | $1.6M | 131k | 12.20 | |
| Planar Systems | 0.2 | $1.5M | 254k | 5.80 | |
| Symetra Finl Corp | 0.2 | $1.5M | 46k | 31.64 | |
| Interxion Holding | 0.2 | $1.5M | 54k | 27.08 | |
| Meredith Corporation | 0.2 | $1.4M | 34k | 42.59 | |
| Ntelos Holdings | 0.2 | $1.3M | 149k | 9.03 | |
| International Game Technology (BRSL) | 0.2 | $1.4M | 89k | 15.33 | |
| Synchronoss Technologies | 0.2 | $1.3M | 39k | 32.81 | |
| Towers Watson & Co | 0.2 | $1.2M | 10k | 117.40 | |
| Vivint Solar | 0.2 | $1.2M | 116k | 10.48 | |
| BE Aerospace | 0.2 | $1.1M | 26k | 43.89 | |
| EPIQ Systems | 0.2 | $1.2M | 90k | 12.92 | |
| Carbonite | 0.2 | $1.1M | 100k | 11.13 | |
| Square 1 Financial | 0.2 | $1.1M | 44k | 25.67 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 16k | 66.46 | |
| Cyberonics | 0.1 | $1.0M | 17k | 60.79 | |
| Avolon Hldgs | 0.1 | $1.1M | 35k | 30.44 | |
| Shanda Games | 0.1 | $913k | 136k | 6.70 | |
| Pepsi (PEP) | 0.1 | $943k | 10k | 94.30 | |
| Pericom Semiconductor | 0.1 | $953k | 52k | 18.25 | |
| Adt | 0.1 | $897k | 30k | 29.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $822k | 10k | 82.20 | |
| Kimball International | 0.1 | $828k | 88k | 9.46 | |
| Home Properties | 0.1 | $867k | 12k | 74.74 | |
| Verizon Communications (VZ) | 0.1 | $786k | 18k | 43.50 | |
| Echostar Corporation (SATS) | 0.1 | $753k | 18k | 43.03 | |
| Martha Stewart Living Omnimedia | 0.1 | $793k | 133k | 5.96 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $769k | 19k | 40.37 | |
| Synergetics USA | 0.1 | $706k | 107k | 6.57 | |
| Akamai Technologies (AKAM) | 0.1 | $622k | 9.0k | 69.11 | |
| Avista Corporation (AVA) | 0.1 | $665k | 20k | 33.25 | |
| AstraZeneca | 0.1 | $627k | 20k | 31.83 | |
| Universal American | 0.1 | $650k | 95k | 6.84 | |
| Kimball Electronics (KE) | 0.1 | $634k | 53k | 11.92 | |
| Federal-Mogul Corporation | 0.1 | $550k | 81k | 6.83 | |
| BioScrip | 0.1 | $593k | 317k | 1.87 | |
| Smith & Nephew (SNN) | 0.1 | $571k | 16k | 35.03 | |
| Jiayuan.com Internationa | 0.1 | $576k | 94k | 6.15 | |
| Post Holdings Inc Common (POST) | 0.1 | $591k | 10k | 59.10 | |
| Mondelez Int (MDLZ) | 0.1 | $544k | 13k | 41.85 | |
| Biota Pharmaceuticals | 0.1 | $580k | 293k | 1.98 | |
| B2gold Corp conv | 0.1 | $553k | 650k | 0.85 | |
| Mead Johnson Nutrition | 0.1 | $528k | 7.5k | 70.40 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $529k | 1.8M | 0.29 | |
| Tesla Motors Inc bond | 0.1 | $475k | 500k | 0.95 | |
| Microsoft Corporation (MSFT) | 0.1 | $443k | 10k | 44.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $431k | 11k | 39.18 | |
| Via | 0.1 | $429k | 9.7k | 44.23 | |
| Market Vectors Gold Miners ETF | 0.1 | $429k | 31k | 13.75 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $399k | 433k | 0.92 | |
| Eaton (ETN) | 0.1 | $405k | 7.9k | 51.27 | |
| Lumenis Ltd shs cl b | 0.1 | $416k | 30k | 13.87 | |
| Hc2 Holdings | 0.1 | $401k | 57k | 7.01 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $407k | 18k | 22.19 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $425k | 86k | 4.94 | |
| Sony Corporation (SONY) | 0.1 | $368k | 15k | 24.53 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $369k | 625k | 0.59 | |
| Alere | 0.1 | $385k | 8.0k | 48.12 | |
| Harvest Natural Resources | 0.1 | $379k | 273k | 1.39 | |
| CBS Corporation | 0.1 | $377k | 8.4k | 44.88 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $362k | 96k | 3.76 | |
| Lance | 0.1 | $320k | 9.5k | 33.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $369k | 15k | 24.93 | |
| Smart Balance | 0.1 | $369k | 45k | 8.20 | |
| Fox News | 0.1 | $360k | 13k | 27.07 | |
| Macquarie Infrastructure conv | 0.1 | $371k | 325k | 1.14 | |
| American Express Company (AXP) | 0.0 | $259k | 3.5k | 74.00 | |
| Curtiss-Wright (CW) | 0.0 | $312k | 5.0k | 62.40 | |
| R.R. Donnelley & Sons Company | 0.0 | $262k | 18k | 14.56 | |
| DaVita (DVA) | 0.0 | $253k | 3.5k | 72.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $302k | 16k | 19.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $289k | 3.0k | 96.33 | |
| CIGNA Corporation | 0.0 | $270k | 2.0k | 135.00 | |
| Williams Companies (WMB) | 0.0 | $295k | 8.0k | 36.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $303k | 1.0k | 303.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $264k | 175k | 1.51 | |
| Hca Holdings (HCA) | 0.0 | $271k | 3.5k | 77.43 | |
| Allergan | 0.0 | $272k | 1.0k | 272.00 | |
| Grupo Televisa (TV) | 0.0 | $234k | 9.0k | 26.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $204k | 175.00 | 1165.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $245k | 2.0k | 122.50 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 2.5k | 98.00 | |
| National Fuel Gas (NFG) | 0.0 | $225k | 4.5k | 50.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $216k | 4.4k | 49.15 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $241k | 325k | 0.74 | |
| Sfx Entmt | 0.0 | $198k | 388k | 0.51 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $233k | 250k | 0.93 | |
| Kindred Healthcare | 0.0 | $158k | 10k | 15.80 | |
| Clear Channel Outdoor Holdings | 0.0 | $121k | 17k | 7.12 | |
| NeoGenomics (NEO) | 0.0 | $115k | 20k | 5.75 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $107k | 24k | 4.54 | |
| Liberator Medical Hld | 0.0 | $118k | 50k | 2.36 | |
| Vimpel | 0.0 | $41k | 10k | 4.10 | |
| Energy Xxi | 0.0 | $56k | 53k | 1.05 | |
| Mueller Water Products (MWA) | 0.0 | $84k | 11k | 7.64 | |
| Opko Health (OPK) | 0.0 | $84k | 10k | 8.40 | |
| B2gold Corp (BTG) | 0.0 | $60k | 57k | 1.05 | |
| Yamana Gold | 0.0 | $20k | 12k | 1.69 | |
| AdCare Health Systems | 0.0 | $34k | 10k | 3.40 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
