Gabelli Securities as of March 31, 2016
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gamco Investors (GAMI) | 20.4 | $163M | 4.4M | 37.06 | |
| Cameron International Corporation | 5.3 | $42M | 631k | 67.05 | |
| Time Warner Cable | 5.2 | $42M | 203k | 204.62 | |
| SanDisk Corporation | 3.7 | $30M | 391k | 76.08 | |
| Cablevision Systems Corporation | 3.4 | $27M | 817k | 33.00 | |
| Airgas | 3.1 | $25M | 176k | 141.64 | |
| Cleco Corporation | 3.0 | $24M | 440k | 55.21 | |
| Adt | 2.6 | $21M | 504k | 41.26 | |
| KLA-Tencor Corporation (KLAC) | 2.5 | $20M | 277k | 72.81 | |
| Baxalta Incorporated | 2.4 | $20M | 482k | 40.40 | |
| Alere | 2.1 | $17M | 337k | 50.61 | |
| Jarden Corporation | 1.7 | $14M | 232k | 58.95 | |
| THE GDL FUND Closed-End fund (GDL) | 1.7 | $14M | 1.4M | 10.03 | |
| Media Gen | 1.6 | $13M | 808k | 16.31 | |
| EMC Corporation | 1.5 | $12M | 452k | 26.65 | |
| Rite Aid Corporation | 1.5 | $12M | 1.5M | 8.15 | |
| Humana (HUM) | 1.5 | $12M | 64k | 182.96 | |
| Fairchild Semiconductor International | 1.5 | $12M | 583k | 20.00 | |
| Syngenta | 1.4 | $11M | 138k | 82.82 | |
| Valspar Corporation | 1.4 | $11M | 106k | 107.02 | |
| Allergan | 1.3 | $11M | 39k | 268.03 | |
| Yahoo! | 1.3 | $10M | 274k | 36.81 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $10M | 122k | 83.43 | |
| Atmel Corporation | 1.2 | $9.4M | 1.2M | 8.12 | |
| Gabelli Dividend & Income Trust (GDV) | 1.2 | $9.3M | 504k | 18.48 | |
| Fresh Market | 1.1 | $9.1M | 321k | 28.53 | |
| Youku | 1.1 | $9.1M | 330k | 27.49 | |
| Baker Hughes Incorporated | 1.0 | $8.1M | 184k | 43.83 | |
| Lennar Corporation (LEN.B) | 1.0 | $7.6M | 197k | 38.71 | |
| National Penn Bancshares | 0.9 | $6.9M | 645k | 10.64 | |
| Office Depot | 0.8 | $6.3M | 881k | 7.10 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $5.8M | 377k | 15.47 | |
| Blount International | 0.7 | $5.8M | 579k | 9.98 | |
| Heartland Payment Systems | 0.7 | $5.3M | 55k | 96.57 | |
| C1 Financial | 0.7 | $5.3M | 218k | 24.20 | |
| D Tumi Holdings | 0.6 | $4.9M | 183k | 26.82 | |
| Newport Corporation | 0.6 | $4.8M | 208k | 23.00 | |
| Ingram Micro | 0.6 | $4.6M | 128k | 35.91 | |
| Piedmont Natural Gas Company | 0.6 | $4.4M | 74k | 59.82 | |
| National Interstate Corporation | 0.5 | $4.3M | 144k | 29.92 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.5 | $4.1M | 229k | 17.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.0M | 82k | 48.36 | |
| HEICO Corporation (HEI.A) | 0.5 | $3.8M | 80k | 47.60 | |
| Columbia Pipeline | 0.5 | $3.9M | 154k | 25.10 | |
| Talmer Ban | 0.4 | $3.5M | 195k | 18.09 | |
| AGL Resources | 0.4 | $3.4M | 53k | 65.14 | |
| Journal Media | 0.4 | $3.4M | 280k | 11.96 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.1M | 6.5k | 470.92 | |
| Tyco International | 0.3 | $2.8M | 75k | 36.70 | |
| Carmike Cinemas | 0.3 | $2.7M | 89k | 30.04 | |
| Rofin-Sinar Technologies | 0.3 | $2.5M | 78k | 32.23 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $2.4M | 38k | 64.93 | |
| Metropcs Communications (TMUS) | 0.3 | $2.3M | 60k | 38.30 | |
| Loral Space & Communications | 0.3 | $2.2M | 63k | 35.12 | |
| Gyrodyne Llc Cmn (GYRO) | 0.3 | $2.2M | 81k | 26.95 | |
| Checkpoint Systems | 0.3 | $2.0M | 201k | 10.12 | |
| Questar Corporation | 0.2 | $2.0M | 80k | 24.80 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $2.0M | 26k | 75.57 | |
| Pinnacle Entertainment | 0.2 | $1.9M | 55k | 35.10 | |
| Cascade Microtech | 0.2 | $1.8M | 89k | 20.62 | |
| Hertz Global Holdings | 0.2 | $1.8M | 168k | 10.53 | |
| KKR & Co | 0.2 | $1.8M | 120k | 14.69 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 18k | 95.40 | |
| Outerwall | 0.2 | $1.6M | 43k | 36.98 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 109k | 13.52 | |
| Interactive Brokers (IBKR) | 0.2 | $1.3M | 34k | 39.32 | |
| Hawaiian Electric Industries (HE) | 0.2 | $1.3M | 41k | 32.40 | |
| Apollo | 0.2 | $1.3M | 163k | 8.21 | |
| PowerSecure International | 0.2 | $1.3M | 71k | 18.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 115k | 10.34 | |
| Crown Media Holdings | 0.1 | $1.1M | 224k | 5.08 | |
| Progressive Waste Solutions | 0.1 | $1.1M | 35k | 31.02 | |
| Pepsi (PEP) | 0.1 | $1.0M | 10k | 102.50 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.0M | 15k | 68.80 | |
| International Game Technology (BRSL) | 0.1 | $1.1M | 58k | 18.25 | |
| Westrock (WRK) | 0.1 | $1.1M | 27k | 39.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $938k | 10k | 93.80 | |
| Bancroft Fund (BCV) | 0.1 | $994k | 55k | 17.94 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $948k | 50k | 18.96 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $942k | 18k | 51.49 | |
| Mead Johnson Nutrition | 0.1 | $850k | 10k | 85.00 | |
| Axiall | 0.1 | $895k | 41k | 21.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $773k | 21k | 36.81 | |
| Akamai Technologies (AKAM) | 0.1 | $834k | 15k | 55.60 | |
| Avista Corporation (AVA) | 0.1 | $816k | 20k | 40.80 | |
| Echostar Corporation (SATS) | 0.1 | $775k | 18k | 44.29 | |
| Kimball International | 0.1 | $767k | 68k | 11.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $720k | 10k | 72.00 | |
| Sony Corporation (SONY) | 0.1 | $694k | 27k | 25.70 | |
| Apache Corporation | 0.1 | $757k | 16k | 48.84 | |
| Morgans Hotel | 0.1 | $683k | 495k | 1.38 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $745k | 19k | 39.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $637k | 23k | 27.46 | |
| Cohen & Steers (CNS) | 0.1 | $623k | 16k | 38.94 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $602k | 82k | 7.36 | |
| Lance | 0.1 | $658k | 21k | 31.50 | |
| Federal-Mogul Corporation | 0.1 | $544k | 55k | 9.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $552k | 10k | 55.20 | |
| AstraZeneca (AZN) | 0.1 | $555k | 20k | 28.17 | |
| Smith & Nephew (SNN) | 0.1 | $533k | 16k | 33.31 | |
| Wesco Aircraft Holdings | 0.1 | $549k | 38k | 14.39 | |
| Mondelez Int (MDLZ) | 0.1 | $522k | 13k | 40.15 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $551k | 52k | 10.56 | |
| Kimball Electronics (KE) | 0.1 | $594k | 53k | 11.17 | |
| Frontline | 0.1 | $542k | 65k | 8.37 | |
| General Electric Company | 0.1 | $477k | 15k | 31.80 | |
| Via | 0.1 | $498k | 11k | 45.27 | |
| CBS Corporation | 0.1 | $496k | 8.4k | 59.05 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $450k | 96k | 4.68 | |
| Telephone And Data Systems (TDS) | 0.1 | $445k | 15k | 30.07 | |
| Yelp Inc cl a (YELP) | 0.1 | $482k | 24k | 19.88 | |
| Eaton (ETN) | 0.1 | $494k | 7.9k | 62.53 | |
| Grupo Televisa (TV) | 0.1 | $412k | 15k | 27.47 | |
| Curtiss-Wright (CW) | 0.1 | $378k | 5.0k | 75.60 | |
| United States Cellular Corporation (AD) | 0.1 | $388k | 8.5k | 45.65 | |
| Ferro Corporation | 0.1 | $393k | 33k | 11.87 | |
| InterNAP Network Services | 0.1 | $417k | 153k | 2.73 | |
| Universal American | 0.1 | $363k | 51k | 7.14 | |
| Jiayuan.com Internationa | 0.1 | $423k | 57k | 7.45 | |
| Fox News | 0.1 | $375k | 13k | 28.20 | |
| Tesla Motors Inc bond | 0.1 | $430k | 500k | 0.86 | |
| Acorda Therap note 1.75% 6/15 | 0.1 | $378k | 425k | 0.89 | |
| B2gold Corp conv | 0.1 | $415k | 500k | 0.83 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $406k | 18k | 22.14 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $301k | 250.00 | 1204.00 | |
| PNC Financial Services (PNC) | 0.0 | $338k | 4.0k | 84.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $317k | 14k | 22.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $311k | 3.0k | 103.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 2.0k | 141.50 | |
| National Fuel Gas (NFG) | 0.0 | $325k | 6.5k | 50.00 | |
| Citigroup (C) | 0.0 | $292k | 7.0k | 41.71 | |
| Biota Pharmaceuticals | 0.0 | $338k | 225k | 1.50 | |
| Macquarie Infrastructure conv | 0.0 | $358k | 325k | 1.10 | |
| American Express Company (AXP) | 0.0 | $276k | 4.5k | 61.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $266k | 10k | 26.60 | |
| DaVita (DVA) | 0.0 | $257k | 3.5k | 73.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $228k | 1.5k | 152.00 | |
| CIGNA Corporation | 0.0 | $274k | 2.0k | 137.00 | |
| DISH Network | 0.0 | $231k | 5.0k | 46.20 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 3.0k | 92.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $258k | 11k | 23.45 | |
| AmSurg | 0.0 | $224k | 3.0k | 74.67 | |
| Global Sources | 0.0 | $201k | 25k | 8.09 | |
| Chemtura Corporation | 0.0 | $264k | 10k | 26.40 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $278k | 175k | 1.59 | |
| Hca Holdings (HCA) | 0.0 | $273k | 3.5k | 78.00 | |
| Xylem (XYL) | 0.0 | $205k | 5.0k | 41.00 | |
| Cst Brands | 0.0 | $218k | 5.7k | 38.25 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $179k | 325k | 0.55 | |
| Boston Private Financial Holdings | 0.0 | $172k | 15k | 11.47 | |
| BioScrip | 0.0 | $151k | 71k | 2.14 | |
| Navistar International Corporation | 0.0 | $146k | 12k | 12.48 | |
| NeoGenomics (NEO) | 0.0 | $135k | 20k | 6.75 | |
| Cablevision Systems -cl A Cmn Stk cmn | 0.0 | $180k | 100.00 | 1800.00 | |
| Cvr Refng | 0.0 | $175k | 100.00 | 1750.00 | |
| Weatherford Intl Plc ord | 0.0 | $124k | 16k | 7.75 | |
| Hc2 Holdings | 0.0 | $142k | 37k | 3.83 | |
| Sunpower Corp conv | 0.0 | $193k | 250k | 0.77 | |
| Harvest Natural Resources | 0.0 | $87k | 145k | 0.60 | |
| Clear Channel Outdoor Holdings | 0.0 | $80k | 17k | 4.71 | |
| Opko Health (OPK) | 0.0 | $104k | 10k | 10.40 | |
| B2gold Corp (BTG) | 0.0 | $76k | 46k | 1.66 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $100k | 19k | 5.31 | |
| AdCare Health Systems | 0.0 | $23k | 10k | 2.30 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $9.3k | 232k | 0.04 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |
