Gabelli Securities

Gabelli Securities as of Dec. 31, 2015

Portfolio Holdings for Gabelli Securities

Gabelli Securities holds 181 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 16.2 $136M 4.4M 31.04
Precision Castparts 5.2 $43M 187k 232.01
Time Warner Cable 4.4 $37M 201k 185.59
Cameron International Corporation 4.2 $36M 562k 63.20
Chubb Corporation 4.0 $34M 256k 132.64
Partner Re 4.0 $33M 238k 139.74
Keurig Green Mtn 3.4 $29M 317k 89.98
Broadcom Corporation 3.3 $28M 485k 57.82
Solera Holdings 2.7 $23M 422k 54.83
Airgas 2.7 $22M 162k 138.32
Cleco Corporation 2.5 $21M 405k 52.21
Cablevision Systems Corporation 2.3 $19M 605k 31.90
King Digital Entertainment 1.9 $16M 876k 17.88
PMC-Sierra 1.8 $15M 1.3M 11.62
Ezchip Semiconductor Lt 1.8 $15M 611k 24.72
SolarWinds 1.7 $14M 242k 58.90
THE GDL FUND Closed-End fund (GDL) 1.6 $14M 1.3M 10.01
Dyax 1.5 $12M 329k 37.62
Health Net 1.4 $12M 171k 68.46
KLA-Tencor Corporation (KLAC) 1.4 $12M 168k 69.35
Fairchild Semiconductor International 1.3 $11M 531k 20.71
Pepco Holdings 1.3 $11M 407k 26.01
Baker Hughes Incorporated 1.1 $9.5M 205k 46.15
Gabelli Dividend & Income Trust (GDV) 1.1 $9.3M 504k 18.46
StanCorp Financial 1.1 $9.0M 79k 113.88
Rite Aid Corporation 1.0 $8.2M 1.0M 7.84
Yahoo! 0.9 $7.9M 239k 33.26
Lennar Corporation (LEN.B) 0.9 $7.8M 193k 40.18
Atmel Corporation 0.8 $6.4M 739k 8.61
Alcatel-Lucent 0.8 $6.4M 1.7M 3.83
Youku 0.7 $6.0M 222k 27.13
Grifols S A Sponsored Adr R (GRFS) 0.7 $6.1M 188k 32.40
Symetra Finl Corp 0.7 $6.0M 188k 31.77
EMC Corporation 0.7 $5.7M 222k 25.68
MedAssets 0.6 $5.1M 166k 30.94
TECO Energy 0.6 $4.7M 176k 26.65
Wells Fargo & Company (WFC) 0.5 $4.4M 82k 54.37
Blount International 0.5 $4.3M 434k 9.81
Media Gen 0.5 $4.2M 260k 16.15
Allergan 0.5 $4.0M 13k 312.48
Heartland Payment Systems 0.5 $4.0M 42k 94.83
Piedmont Natural Gas Company 0.5 $4.0M 70k 57.02
Metropcs Communications (TMUS) 0.5 $3.9M 99k 39.12
Uti Worldwide 0.5 $3.8M 539k 7.03
Office Depot 0.5 $3.8M 673k 5.64
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $3.8M 229k 16.62
Jarden Corporation 0.4 $3.7M 65k 57.13
Constant Contact 0.4 $3.4M 117k 29.24
Chipotle Mexican Grill (CMG) 0.4 $3.1M 6.5k 479.85
Amc Networks Inc Cl A (AMCX) 0.3 $2.8M 38k 74.69
AGL Resources 0.3 $2.7M 43k 63.81
Mylan Nv 0.3 $2.7M 49k 54.06
Pep Boys - Manny, Moe & Jack 0.3 $2.6M 140k 18.41
Hawaiian Electric Industries (HE) 0.3 $2.5M 86k 28.95
National Penn Bancshares 0.3 $2.4M 196k 12.33
Pinnacle Entertainment 0.3 $2.4M 76k 31.12
Humana (HUM) 0.3 $2.3M 13k 178.51
Ocata Therapeutics Inccom Isin cs 0.3 $2.2M 260k 8.42
SanDisk Corporation 0.2 $2.1M 28k 75.99
Smart Balance 0.2 $2.1M 195k 10.98
Wausau Paper 0.2 $2.0M 200k 10.23
National Interstate Corporation 0.2 $2.0M 73k 26.70
Bank of America Corporation (BAC) 0.2 $1.8M 109k 16.83
KKR & Co 0.2 $1.9M 120k 15.59
Avolon Hldgs 0.2 $1.7M 56k 30.97
BioMed Realty Trust 0.2 $1.6M 69k 23.69
Interxion Holding 0.2 $1.6M 54k 30.15
Interactive Brokers (IBKR) 0.2 $1.5M 34k 43.59
Loral Space & Communications 0.2 $1.5M 38k 40.71
Diamond Foods 0.2 $1.5M 39k 38.55
RealD 0.2 $1.5M 146k 10.55
Hertz Global Holdings 0.2 $1.5M 103k 14.23
International Game Technology (IGT) 0.2 $1.4M 89k 16.18
Morgans Hotel 0.2 $1.3M 400k 3.37
Ntelos Holdings 0.2 $1.4M 149k 9.14
Liberator Medical Hld 0.2 $1.3M 395k 3.34
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.23
Chevron Corporation (CVX) 0.1 $990k 11k 90.00
Pepsi (PEP) 0.1 $999k 10k 99.90
InterNAP Network Services 0.1 $977k 153k 6.40
TeleCommunication Systems 0.1 $1000k 201k 4.97
Bancroft Fund (BCV) 0.1 $1.0M 55k 18.19
Adt 0.1 $989k 30k 32.97
Gyrodyne Llc Cmn (GYRO) 0.1 $971k 38k 25.56
Adobe Systems Incorporated (ADBE) 0.1 $939k 10k 93.90
Meredith Corporation 0.1 $955k 22k 43.26
Starwood Hotels & Resorts Worldwide 0.1 $939k 14k 69.30
Frontline Limited Usd2.5 0.1 $968k 324k 2.99
Post Holdings Inc Common (POST) 0.1 $926k 15k 61.73
Ryman Hospitality Pptys (RHP) 0.1 $945k 18k 51.65
Westrock (WRK) 0.1 $903k 20k 45.61
Bank of New York Mellon Corporation (BK) 0.1 $866k 21k 41.24
Verizon Communications (VZ) 0.1 $835k 18k 46.21
Libertyinteractivecorp lbtventcoma 0.1 $859k 19k 45.10
Journal Media 0.1 $803k 67k 12.03
General Electric Company 0.1 $779k 25k 31.16
Akamai Technologies (AKAM) 0.1 $789k 15k 52.60
Mead Johnson Nutrition 0.1 $790k 10k 79.00
Yelp Inc cl a (YELP) 0.1 $774k 27k 28.78
Sony Corporation (SONY) 0.1 $664k 27k 24.59
Avista Corporation (AVA) 0.1 $707k 20k 35.35
AstraZeneca (AZN) 0.1 $669k 20k 33.96
Echostar Corporation (SATS) 0.1 $684k 18k 39.09
Kimball International 0.1 $660k 68k 9.77
Lance 0.1 $703k 21k 34.29
Microsoft Corporation (MSFT) 0.1 $555k 10k 55.50
Gabelli Global Multimedia Trust (GGT) 0.1 $614k 82k 7.50
Synchronoss Technologies 0.1 $628k 18k 35.25
Smith & Nephew (SNN) 0.1 $570k 16k 35.62
Mondelez Int (MDLZ) 0.1 $583k 13k 44.85
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $556k 18k 30.32
Kimball Electronics (KE) 0.1 $584k 53k 10.98
Cohen & Steers (CNS) 0.1 $518k 17k 30.47
First Niagara Financial 0.1 $468k 43k 10.86
Corcept Therapeutics Incorporated (CORT) 0.1 $479k 96k 4.98
Jiayuan.com Internationa 0.1 $487k 65k 7.45
Wesco Aircraft Holdings 0.1 $502k 42k 11.96
Gabelli mutual funds - (GGZ) 0.1 $543k 52k 10.40
B2gold Corp conv 0.1 $533k 650k 0.82
Grupo Televisa (TV) 0.1 $408k 15k 27.20
PNC Financial Services (PNC) 0.1 $381k 4.0k 95.25
Via 0.1 $453k 10k 43.98
CBS Corporation 0.1 $438k 8.4k 52.14
Citigroup (C) 0.1 $414k 8.0k 51.75
Carbonite 0.1 $409k 42k 9.80
Telephone And Data Systems (TDS) 0.1 $406k 16k 25.86
Eaton (ETN) 0.1 $411k 7.9k 52.03
Biota Pharmaceuticals 0.1 $423k 218k 1.94
Tesla Motors Inc bond 0.1 $460k 500k 0.92
Federal-Mogul Corporation 0.0 $357k 52k 6.85
American Express Company (AXP) 0.0 $313k 4.5k 69.56
Curtiss-Wright (CW) 0.0 $343k 5.0k 68.60
Interpublic Group of Companies (IPG) 0.0 $321k 14k 23.26
United States Cellular Corporation (USM) 0.0 $347k 8.5k 40.82
Gilead Sciences (GILD) 0.0 $304k 3.0k 101.33
General Cable Corp Del New frnt 4.500% 11/1 0.0 $295k 500k 0.59
Alere 0.0 $313k 8.0k 39.12
National Fuel Gas (NFG) 0.0 $363k 8.5k 42.71
Universal American 0.0 $356k 51k 7.00
Mallinckrodt Pub 0.0 $336k 4.5k 74.67
Fox News 0.0 $362k 13k 27.22
Macquarie Infrastructure conv 0.0 $364k 325k 1.12
DaVita (DVA) 0.0 $244k 3.5k 69.71
CVS Caremark Corporation (CVS) 0.0 $293k 3.0k 97.67
Thermo Fisher Scientific (TMO) 0.0 $284k 2.0k 142.00
CIGNA Corporation 0.0 $293k 2.0k 146.50
DISH Network 0.0 $286k 5.0k 57.20
Westar Energy 0.0 $254k 6.0k 42.33
Mindray Medical International 0.0 $271k 10k 27.10
AllianceBernstein Holding (AB) 0.0 $262k 11k 23.82
BioScrip 0.0 $269k 154k 1.75
Akorn 0.0 $261k 7.0k 37.29
Chemtura Corporation 0.0 $273k 10k 27.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $291k 175k 1.66
Breeze-Eastern Corporation 0.0 $237k 12k 19.77
Hca Holdings (HCA) 0.0 $237k 3.5k 67.71
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $227k 1.5M 0.15
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $230k 250k 0.92
Vivint Solar 0.0 $226k 24k 9.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $203k 175.00 1160.00
Newmont Mining Corporation (NEM) 0.0 $180k 10k 18.00
Boston Private Financial Holdings 0.0 $170k 15k 11.33
Global Sources 0.0 $194k 25k 7.81
NeoGenomics (NEO) 0.0 $157k 20k 7.85
Cablevision Systems -cl A Cmn Stk cmn 0.0 $180k 100.00 1800.00
Weatherford Intl Plc ord 0.0 $143k 17k 8.41
Hc2 Holdings 0.0 $196k 37k 5.28
Weatherford Intl Plc ord 0.0 $160k 200.00 800.00
Ferro Corporation 0.0 $111k 10k 11.10
Harvest Natural Resources 0.0 $61k 145k 0.42
Clear Channel Outdoor Holdings 0.0 $95k 17k 5.59
Navistar International Corporation 0.0 $121k 14k 8.83
Opko Health (OPK) 0.0 $101k 10k 10.10
B2gold Corp (BTG) 0.0 $47k 46k 1.03
Alamos Gold Inc New Class A (AGI) 0.0 $74k 23k 3.28
Vimpel 0.0 $39k 12k 3.25
Energy Xxi 0.0 $30k 30k 1.00
AdCare Health Systems 0.0 $25k 10k 2.50
Kinder Morgan Inc/delaware Wts 0.0 $14k 232k 0.06
Wright Med Group Inc right 03/01/2019 0.0 $0 24k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $4.7k 472k 0.01