Gabelli Securities as of June 30, 2016
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 169 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gamco Investors (GAMI) | 18.7 | $144M | 4.4M | 32.77 | |
Linkedin Corp | 4.5 | $34M | 182k | 189.25 | |
St. Jude Medical | 3.3 | $25M | 325k | 78.00 | |
AGL Resources | 3.2 | $25M | 375k | 65.97 | |
Humana (HUM) | 2.6 | $20M | 111k | 179.88 | |
Celator Pharmaceuticals | 2.5 | $20M | 649k | 30.18 | |
Valspar Corporation | 2.4 | $18M | 170k | 108.03 | |
Alere | 2.4 | $18M | 434k | 41.68 | |
KLA-Tencor Corporation (KLAC) | 2.4 | $18M | 246k | 73.25 | |
EMC Corporation | 2.3 | $18M | 657k | 27.17 | |
D Tumi Holdings | 2.3 | $17M | 650k | 26.74 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.2 | $17M | 556k | 30.87 | |
Rite Aid Corporation | 2.1 | $16M | 2.1M | 7.49 | |
THE GDL FUND Closed-End fund (GDL) | 1.8 | $14M | 1.4M | 9.93 | |
Media Gen | 1.8 | $14M | 802k | 17.19 | |
Syngenta | 1.8 | $14M | 178k | 76.79 | |
Starwood Hotels & Resorts Worldwide | 1.7 | $13M | 179k | 73.95 | |
Cvent | 1.7 | $13M | 363k | 35.72 | |
Fairchild Semiconductor International | 1.6 | $12M | 618k | 19.85 | |
Yahoo! | 1.4 | $11M | 292k | 37.56 | |
Demandware | 1.4 | $11M | 146k | 74.90 | |
Gabelli Dividend & Income Trust (GDV) | 1.3 | $9.6M | 504k | 19.13 | |
Allergan | 1.2 | $9.3M | 40k | 231.10 | |
Ldr Hldg | 1.1 | $8.8M | 237k | 36.95 | |
inContact, Inc . | 1.1 | $8.4M | 609k | 13.85 | |
Ingram Micro | 1.1 | $8.4M | 241k | 34.78 | |
HeartWare International | 1.0 | $7.8M | 134k | 57.75 | |
Lexmark International | 1.0 | $7.6M | 201k | 37.75 | |
Lennar Corporation (LEN.B) | 1.0 | $7.5M | 201k | 37.25 | |
DreamWorks Animation SKG | 1.0 | $7.6M | 185k | 40.87 | |
Marketo | 1.0 | $7.4M | 213k | 34.82 | |
C1 Financial | 1.0 | $7.4M | 315k | 23.33 | |
Rofin-Sinar Technologies | 0.8 | $6.6M | 206k | 31.94 | |
National Interstate Corporation | 0.8 | $6.5M | 213k | 30.25 | |
Piedmont Natural Gas Company | 0.8 | $6.3M | 105k | 60.12 | |
Columbia Pipeline | 0.8 | $6.3M | 246k | 25.49 | |
Axiall | 0.8 | $6.1M | 187k | 32.61 | |
Grifols S A Sponsored Adr R (GRFS) | 0.7 | $5.5M | 331k | 16.67 | |
FEI Company | 0.7 | $5.2M | 48k | 106.88 | |
Examworks | 0.7 | $5.0M | 144k | 34.85 | |
Westar Energy | 0.6 | $4.9M | 87k | 56.09 | |
InterOil Corporation | 0.6 | $4.6M | 102k | 45.00 | |
Medivation | 0.6 | $4.5M | 75k | 60.31 | |
Xura | 0.6 | $4.5M | 183k | 24.43 | |
Qlik Technologies | 0.6 | $4.3M | 146k | 29.58 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.6 | $4.3M | 230k | 18.59 | |
Wells Fargo & Company (WFC) | 0.5 | $3.9M | 82k | 47.33 | |
Diamond Resorts International | 0.5 | $3.9M | 129k | 29.96 | |
Cst Brands | 0.5 | $3.6M | 84k | 43.08 | |
SciQuest | 0.5 | $3.5M | 197k | 17.66 | |
Apollo | 0.4 | $3.1M | 338k | 9.12 | |
Office Depot | 0.4 | $3.0M | 897k | 3.31 | |
Loral Space & Communications | 0.4 | $2.9M | 81k | 35.27 | |
First Niagara Financial | 0.4 | $2.9M | 293k | 9.74 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.6M | 6.5k | 402.77 | |
Poly | 0.3 | $2.5M | 226k | 11.25 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $2.3M | 38k | 60.43 | |
Talen Energy | 0.3 | $2.1M | 157k | 13.55 | |
Higher One Holdings | 0.3 | $2.0M | 397k | 5.11 | |
Carmike Cinemas | 0.2 | $1.9M | 64k | 30.12 | |
Hertz Global Holdings | 0.2 | $1.9M | 168k | 11.07 | |
Qihoo 360 Technologies Co Lt | 0.2 | $1.9M | 25k | 73.06 | |
Morgans Hotel | 0.2 | $1.8M | 827k | 2.14 | |
Hatteras Financial | 0.2 | $1.7M | 107k | 16.40 | |
Via | 0.2 | $1.7M | 36k | 46.42 | |
HEICO Corporation (HEI.A) | 0.2 | $1.7M | 32k | 53.65 | |
Talmer Ban | 0.2 | $1.7M | 90k | 19.17 | |
Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.7M | 82k | 20.20 | |
Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 104.83 | |
PrivateBan | 0.2 | $1.5M | 35k | 44.03 | |
Spdr S&p 500 Etf Tr option | 0.2 | $1.5M | 100.00 | 15000.00 | |
Virgin America | 0.2 | $1.5M | 27k | 56.22 | |
Bank of America Corporation (BAC) | 0.2 | $1.4M | 109k | 13.27 | |
QLogic Corporation | 0.2 | $1.4M | 97k | 14.74 | |
KKR & Co | 0.2 | $1.5M | 120k | 12.34 | |
Liberty Global Inc C | 0.2 | $1.4M | 50k | 28.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 115k | 11.14 | |
Interactive Brokers (IBKR) | 0.2 | $1.2M | 34k | 35.41 | |
Elizabeth Arden | 0.2 | $1.2M | 91k | 13.76 | |
Post Holdings Inc Common (POST) | 0.2 | $1.2M | 15k | 82.67 | |
Rouse Pptys | 0.1 | $1.1M | 63k | 18.25 | |
Pepsi (PEP) | 0.1 | $1.1M | 10k | 105.90 | |
American Capital | 0.1 | $1.0M | 66k | 15.82 | |
Terex Corporation (TEX) | 0.1 | $1.1M | 55k | 20.31 | |
Bancroft Fund (BCV) | 0.1 | $1.0M | 55k | 18.72 | |
XenoPort | 0.1 | $901k | 128k | 7.04 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $958k | 10k | 95.80 | |
Avista Corporation (AVA) | 0.1 | $896k | 20k | 44.80 | |
Mead Johnson Nutrition | 0.1 | $908k | 10k | 90.80 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $891k | 50k | 17.82 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $927k | 18k | 50.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $816k | 21k | 38.86 | |
Devon Energy Corporation (DVN) | 0.1 | $841k | 23k | 36.25 | |
Apache Corporation | 0.1 | $863k | 16k | 55.68 | |
Akamai Technologies (AKAM) | 0.1 | $839k | 15k | 55.93 | |
Sony Corporation (SONY) | 0.1 | $792k | 27k | 29.33 | |
SPDR Gold Trust (GLD) | 0.1 | $759k | 6.0k | 126.50 | |
TiVo | 0.1 | $741k | 75k | 9.90 | |
Monsanto Company | 0.1 | $672k | 6.5k | 103.38 | |
Echostar Corporation (SATS) | 0.1 | $695k | 18k | 39.71 | |
Krispy Kreme Doughnuts | 0.1 | $701k | 34k | 20.96 | |
Lance | 0.1 | $708k | 21k | 33.90 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $706k | 19k | 37.06 | |
Gabelli Global Multimedia Trust (GGT) | 0.1 | $611k | 87k | 7.05 | |
American Science & Engineering | 0.1 | $608k | 16k | 37.42 | |
Mondelez Int (MDLZ) | 0.1 | $592k | 13k | 45.54 | |
Liberty Global Inc Com Ser A | 0.1 | $600k | 21k | 29.04 | |
Microsoft Corporation (MSFT) | 0.1 | $512k | 10k | 51.20 | |
Cohen & Steers (CNS) | 0.1 | $566k | 14k | 40.43 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $521k | 96k | 5.46 | |
Gabelli mutual funds - (GGZ) | 0.1 | $542k | 52k | 10.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $473k | 6.0k | 78.83 | |
CBS Corporation | 0.1 | $489k | 8.4k | 58.21 | |
Telephone And Data Systems (TDS) | 0.1 | $439k | 15k | 29.66 | |
Eaton (ETN) | 0.1 | $472k | 7.9k | 59.75 | |
B2gold Corp conv | 0.1 | $485k | 500k | 0.97 | |
Grupo Televisa (TV) | 0.1 | $365k | 14k | 26.07 | |
Federal-Mogul Corporation | 0.1 | $411k | 50k | 8.30 | |
PNC Financial Services (PNC) | 0.1 | $366k | 4.5k | 81.33 | |
Curtiss-Wright (CW) | 0.1 | $421k | 5.0k | 84.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $391k | 10k | 39.10 | |
United States Cellular Corporation (USM) | 0.1 | $350k | 8.9k | 39.33 | |
Fmc Technologies, Inc cmn | 0.1 | $350k | 100.00 | 3500.00 | |
Fox News | 0.1 | $362k | 13k | 27.22 | |
Fidelity + Guaranty Life | 0.1 | $407k | 18k | 23.18 | |
Tesla Motors Inc bond | 0.1 | $410k | 500k | 0.82 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $374k | 425k | 0.88 | |
Macquarie Infrastructure conv | 0.1 | $371k | 325k | 1.14 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $401k | 18k | 21.87 | |
Tronc | 0.1 | $400k | 29k | 13.82 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $325k | 250.00 | 1300.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 1.4k | 209.22 | |
General Electric Company | 0.0 | $283k | 9.0k | 31.44 | |
DaVita (DVA) | 0.0 | $271k | 3.5k | 77.43 | |
Interpublic Group of Companies (IPG) | 0.0 | $319k | 14k | 23.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $287k | 3.0k | 95.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $296k | 2.0k | 148.00 | |
Ferro Corporation | 0.0 | $336k | 25k | 13.39 | |
InterNAP Network Services | 0.0 | $314k | 153k | 2.06 | |
Chemed Corp Com Stk (CHE) | 0.0 | $273k | 2.0k | 136.50 | |
National Fuel Gas (NFG) | 0.0 | $301k | 5.3k | 56.79 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $285k | 175k | 1.63 | |
Hca Holdings (HCA) | 0.0 | $270k | 3.5k | 77.14 | |
Citigroup (C) | 0.0 | $339k | 8.0k | 42.38 | |
Aviragen Therapeutics | 0.0 | $314k | 225k | 1.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $298k | 1.3k | 228.88 | |
American Express Company (AXP) | 0.0 | $231k | 3.8k | 60.79 | |
CIGNA Corporation | 0.0 | $256k | 2.0k | 128.00 | |
DISH Network | 0.0 | $236k | 4.5k | 52.44 | |
AllianceBernstein Holding (AB) | 0.0 | $210k | 9.0k | 23.33 | |
AmSurg | 0.0 | $233k | 3.0k | 77.67 | |
Global Sources | 0.0 | $228k | 25k | 9.18 | |
Superior Industries International (SUP) | 0.0 | $214k | 8.0k | 26.75 | |
Chemtura Corporation | 0.0 | $264k | 10k | 26.40 | |
Xylem (XYL) | 0.0 | $223k | 5.0k | 44.60 | |
Liberty Global | 0.0 | $238k | 7.3k | 32.44 | |
Boston Private Financial Holdings | 0.0 | $177k | 15k | 11.80 | |
E.W. Scripps Company (SSP) | 0.0 | $159k | 10k | 15.82 | |
Electro Rent Corporation | 0.0 | $157k | 10k | 15.36 | |
NeoGenomics (NEO) | 0.0 | $161k | 20k | 8.05 | |
Weatherford Intl Plc ord | 0.0 | $122k | 22k | 5.55 | |
Hc2 Holdings | 0.0 | $160k | 37k | 4.31 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $162k | 19k | 8.60 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $157k | 11k | 14.70 | |
Clear Channel Outdoor Holdings | 0.0 | $106k | 17k | 6.24 | |
Opko Health (OPK) | 0.0 | $93k | 10k | 9.30 | |
AdCare Health Systems | 0.0 | $18k | 10k | 1.80 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.6k | 232k | 0.02 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 472k | 0.00 |