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 (IGT) | 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 (AZN) | 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 |