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 |