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 (BRSL) | 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 (AD) | 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 |
