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 (IGT) | 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 (USM) | 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 |