Gabelli Securities as of March 31, 2011
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 178 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Dionex Corporation | 6.7 | $24M | 206k | 118.05 | |
Genzyme Corporation | 6.4 | $23M | 304k | 76.16 | |
Bucyrus International | 6.1 | $22M | 241k | 91.45 | |
Alberto-Culver Company | 5.9 | $21M | 572k | 37.27 | |
Atheros Communications | 5.3 | $19M | 431k | 44.66 | |
Beckman Coulter | 5.2 | $19M | 226k | 83.07 | |
Lubrizol Corporation | 4.8 | $17M | 129k | 133.96 | |
Massey Energy Company | 3.5 | $13M | 184k | 68.36 | |
Terremark Worldwide | 3.2 | $12M | 604k | 19.00 | |
Emergency Medical Services Corporation | 2.3 | $8.3M | 130k | 63.59 | |
Pride International | 2.2 | $8.1M | 188k | 42.95 | |
L-1 Identity Solutions | 2.1 | $7.5M | 636k | 11.78 | |
Verigy | 2.0 | $7.1M | 501k | 14.09 | |
Novell | 1.9 | $7.0M | 1.2M | 5.93 | |
Hughes Communications | 1.6 | $5.6M | 94k | 59.67 | |
Hypercom Corporation (HYC) | 1.4 | $5.0M | 417k | 12.03 | |
Alcon | 1.3 | $4.8M | 29k | 165.52 | |
Greif (GEF.B) | 1.2 | $4.4M | 72k | 61.60 | |
Qwest Communications International | 1.2 | $4.3M | 629k | 6.83 | |
AirTran Holdings | 1.0 | $3.7M | 503k | 7.45 | |
Cms Energy Corp note 2.875%12/0 | 0.9 | $3.1M | 2.1M | 1.53 | |
NaviSite | 0.9 | $3.1M | 565k | 5.49 | |
Wimm-Bill-Dann Foods OJSC | 0.8 | $3.1M | 91k | 33.47 | |
Marshall & Ilsley Corporation | 0.8 | $2.9M | 368k | 7.99 | |
GSI Commerce | 0.8 | $3.0M | 101k | 29.27 | |
Discovery Communications | 0.8 | $2.9M | 82k | 35.21 | |
Sterling Bancshares | 0.8 | $2.8M | 323k | 8.61 | |
Wells Fargo & Company (WFC) | 0.7 | $2.6M | 82k | 31.70 | |
TomoTherapy Incorporated | 0.7 | $2.4M | 523k | 4.57 | |
Ladish | 0.6 | $2.3M | 42k | 54.64 | |
Danvers Ban (DNBK) | 0.6 | $2.3M | 108k | 21.42 | |
NovaMed | 0.6 | $2.3M | 173k | 13.20 | |
Sara Lee | 0.6 | $2.2M | 127k | 17.67 | |
NewAlliance Bancshares | 0.6 | $2.1M | 143k | 14.84 | |
Spectrum Control | 0.6 | $2.1M | 108k | 19.68 | |
RC2 Corporation | 0.6 | $2.1M | 75k | 28.10 | |
Chipotle Mexican Grill (CMG) | 0.6 | $2.1M | 7.8k | 272.31 | |
Telephone & Data Sys Inc spl | 0.6 | $2.1M | 71k | 29.52 | |
Smurfit-stone Container Corp | 0.6 | $2.1M | 54k | 38.65 | |
Medtronic Inc note 1.625% 4/1 | 0.6 | $2.1M | 2.0M | 1.03 | |
K-Sea Transportation Partners | 0.6 | $2.0M | 240k | 8.18 | |
America Service (ASGR) | 0.5 | $1.8M | 71k | 25.65 | |
RehabCare | 0.5 | $1.8M | 48k | 36.87 | |
EXCO Resources | 0.5 | $1.7M | 80k | 20.66 | |
Wilmington Trust Corporation | 0.5 | $1.6M | 364k | 4.52 | |
Talecris Biotherapeutics Holdings | 0.5 | $1.7M | 62k | 26.79 | |
Cephalon | 0.5 | $1.6M | 21k | 76.07 | |
Duncan Energy Partners (DEP) | 0.5 | $1.6M | 40k | 40.51 | |
Wesco Financial Corporation | 0.4 | $1.6M | 4.1k | 389.19 | |
Sandisk Corp note 1.000% 5/1 | 0.4 | $1.5M | 1.6M | 0.98 | |
ITT Corporation | 0.4 | $1.6M | 26k | 60.04 | |
Bank of America Corporation (BAC) | 0.4 | $1.4M | 109k | 13.33 | |
Conexant Systems | 0.4 | $1.4M | 603k | 2.39 | |
Rural/Metro Corporation | 0.4 | $1.4M | 82k | 17.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 25k | 55.56 | |
Masco Corp debt | 0.4 | $1.3M | 2.5M | 0.53 | |
Universal American Corporation | 0.4 | $1.3M | 56k | 22.92 | |
Clinical Data (CLDA) | 0.3 | $1.2M | 41k | 30.31 | |
WuXi PharmaTech | 0.3 | $1.1M | 72k | 15.45 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.3 | $1.1M | 1.1M | 1.04 | |
Micron Technology Inc note 1.875% 6/0 | 0.3 | $1.1M | 1.0M | 1.09 | |
Comcast Corporation | 0.3 | $1.1M | 47k | 23.21 | |
Dollar Thrifty Automotive | 0.3 | $1.1M | 16k | 66.71 | |
Casey's General Stores (CASY) | 0.3 | $1.1M | 27k | 38.99 | |
Ciena Corp note 0.250% 5/0 | 0.3 | $1.0M | 1.0M | 1.02 | |
Global Defense Tech Sys | 0.3 | $993k | 41k | 24.22 | |
Globe Specialty Metals | 0.3 | $967k | 43k | 22.75 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.3 | $970k | 1.0M | 0.97 | |
NYSE Euronext | 0.3 | $950k | 27k | 35.19 | |
CNA Surety Corporation | 0.2 | $844k | 33k | 25.27 | |
Pennichuck Corporation (PNNW) | 0.2 | $816k | 29k | 28.50 | |
drugstore | 0.2 | $796k | 207k | 3.85 | |
Horsehead Holding | 0.2 | $767k | 45k | 17.04 | |
FirstEnergy (FE) | 0.2 | $706k | 19k | 37.11 | |
Headwaters Incorporated | 0.2 | $738k | 125k | 5.90 | |
Golar Lng (GLNG) | 0.2 | $703k | 28k | 25.56 | |
Tenet Healthcare Corporation | 0.2 | $689k | 93k | 7.45 | |
Whitney Holding | 0.2 | $678k | 50k | 13.61 | |
Universal Display Corporation (OLED) | 0.2 | $660k | 12k | 55.00 | |
Airgas | 0.2 | $611k | 9.2k | 66.41 | |
Yahoo! | 0.2 | $627k | 38k | 16.68 | |
Chemed Corp New note 1.875% 5/1 | 0.2 | $592k | 575k | 1.03 | |
Primedia | 0.2 | $581k | 119k | 4.87 | |
Capstone Turbine Corporation | 0.2 | $588k | 325k | 1.81 | |
RAE Systems (RAE) | 0.2 | $582k | 331k | 1.76 | |
XETA Technologies (XETA) | 0.2 | $570k | 104k | 5.46 | |
Gilead Sciences (GILD) | 0.1 | $527k | 12k | 42.50 | |
Answers Corporation | 0.1 | $555k | 53k | 10.41 | |
Progress Energy | 0.1 | $508k | 11k | 46.18 | |
NuVasive | 0.1 | $511k | 20k | 25.30 | |
National Fuel Gas (NFG) | 0.1 | $511k | 6.9k | 74.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $452k | 9.0k | 50.22 | |
Cooper Industries | 0.1 | $454k | 7.0k | 64.86 | |
Mentor Graphics Corporation | 0.1 | $461k | 32k | 14.63 | |
Via | 0.1 | $480k | 9.0k | 53.33 | |
Telephone & Data Systems | 0.1 | $472k | 14k | 33.71 | |
CF Industries Holdings (CF) | 0.1 | $479k | 3.5k | 136.86 | |
Fushi Copperweld | 0.1 | $485k | 61k | 8.02 | |
Loral Space & Communications | 0.1 | $481k | 6.2k | 77.61 | |
Zoran Corporation | 0.1 | $483k | 47k | 10.39 | |
NII Holdings | 0.1 | $449k | 11k | 41.67 | |
Celera Corporation | 0.1 | $446k | 55k | 8.11 | |
Moly | 0.1 | $438k | 7.3k | 60.00 | |
Sprint Nextel Corporation | 0.1 | $408k | 88k | 4.64 | |
Wilber Corporation | 0.1 | $381k | 40k | 9.51 | |
Texas Instruments Incorporated (TXN) | 0.1 | $363k | 11k | 34.57 | |
Verso Paper | 0.1 | $364k | 68k | 5.35 | |
ProShares UltraShort S&P500 | 0.1 | $377k | 18k | 20.94 | |
Chemtura Corporation | 0.1 | $353k | 21k | 17.22 | |
Chiquita Brands International | 0.1 | $342k | 22k | 15.36 | |
United States Cellular Corporation (USM) | 0.1 | $309k | 6.0k | 51.50 | |
Cablevision Systems Corporation | 0.1 | $329k | 9.5k | 34.63 | |
Clean Energy Fuels (CLNE) | 0.1 | $311k | 19k | 16.37 | |
Animal Health International (AHII) | 0.1 | $307k | 73k | 4.21 | |
Westport Innovations | 0.1 | $308k | 14k | 22.00 | |
NRG Energy (NRG) | 0.1 | $306k | 14k | 21.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $299k | 10k | 29.90 | |
Boston Scientific Corporation (BSX) | 0.1 | $273k | 38k | 7.18 | |
Office Depot | 0.1 | $275k | 60k | 4.62 | |
Directv | 0.1 | $281k | 6.0k | 46.83 | |
Myriad Genetics (MYGN) | 0.1 | $292k | 15k | 20.14 | |
Morgans Hotel | 0.1 | $289k | 30k | 9.81 | |
CBS Corporation | 0.1 | $295k | 12k | 25.11 | |
Trina Solar | 0.1 | $271k | 9.0k | 30.11 | |
Thomas & Betts Corporation | 0.1 | $297k | 5.0k | 59.40 | |
Crane | 0.1 | $242k | 5.0k | 48.40 | |
Belo | 0.1 | $264k | 30k | 8.80 | |
Standard Pacific | 0.1 | $259k | 70k | 3.73 | |
Alpha Natural Resources | 0.1 | $267k | 4.5k | 59.33 | |
Nexxus Lighting (NEXS) | 0.1 | $258k | 80k | 3.22 | |
Barrick Gold Corp (GOLD) | 0.1 | $208k | 4.0k | 52.00 | |
Federal-Mogul Corporation | 0.1 | $219k | 8.8k | 24.89 | |
American Express Company (AXP) | 0.1 | $203k | 4.5k | 45.11 | |
General Electric Company | 0.1 | $201k | 10k | 20.10 | |
Newmont Mining Corporation (NEM) | 0.1 | $218k | 4.0k | 54.50 | |
Gold Fields (GFI) | 0.1 | $227k | 13k | 17.46 | |
Macy's (M) | 0.1 | $223k | 9.2k | 24.24 | |
Williams Companies (WMB) | 0.1 | $234k | 7.5k | 31.20 | |
Whole Foods Market | 0.1 | $231k | 3.5k | 66.00 | |
New York Times Company (NYT) | 0.1 | $230k | 24k | 9.47 | |
Polypore International | 0.1 | $230k | 4.0k | 57.50 | |
Telvent Git Alcobendas Com Stk | 0.1 | $204k | 7.0k | 29.14 | |
Delta Petroleum (DPTR) | 0.1 | $220k | 242k | 0.91 | |
Randgold Resources | 0.1 | $228k | 2.8k | 81.43 | |
RSC Holdings | 0.1 | $230k | 16k | 14.38 | |
Agnico (AEM) | 0.1 | $232k | 3.5k | 66.29 | |
Clear Channel Outdoor Holdings | 0.1 | $204k | 14k | 14.57 | |
Siemens (SIEGY) | 0.1 | $206k | 1.5k | 137.33 | |
ReneSola | 0.1 | $185k | 18k | 10.57 | |
Quicksilver Resources | 0.1 | $190k | 13k | 14.29 | |
Active Power | 0.1 | $190k | 65k | 2.92 | |
Financial Select Sector SPDR (XLF) | 0.1 | $164k | 10k | 16.40 | |
Rare Element Res (REEMF) | 0.1 | $198k | 15k | 13.20 | |
Gevo | 0.1 | $197k | 10k | 19.70 | |
Beazer Homes USA | 0.0 | $149k | 33k | 4.58 | |
Quiksilver | 0.0 | $145k | 33k | 4.43 | |
ProLogis | 0.0 | $160k | 10k | 16.00 | |
Mocon | 0.0 | $162k | 11k | 14.21 | |
BlueLinx Holdings | 0.0 | $134k | 36k | 3.69 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $132k | 31k | 4.26 | |
Pulse Electronics | 0.0 | $145k | 24k | 6.04 | |
Cutera (CUTR) | 0.0 | $105k | 12k | 8.61 | |
Tollgrade Communications (TLGD) | 0.0 | $116k | 12k | 10.09 | |
China Hydroelectric Corp | 0.0 | $109k | 15k | 7.27 | |
TGC Industries | 0.0 | $117k | 15k | 7.80 | |
Gtsi | 0.0 | $114k | 25k | 4.61 | |
Searchmedia Hldgs | 0.0 | $106k | 58k | 1.83 | |
Emergent (LZR) | 0.0 | $126k | 15k | 8.46 | |
Amkor Technology (AMKR) | 0.0 | $67k | 10k | 6.70 | |
MannKind Corporation | 0.0 | $64k | 18k | 3.66 | |
Cardionet | 0.0 | $57k | 12k | 4.79 | |
Entravision Communication (EVC) | 0.0 | $27k | 10k | 2.70 | |
Sirius XM Radio | 0.0 | $33k | 20k | 1.65 | |
Digirad Corporation | 0.0 | $28k | 11k | 2.50 | |
Solta Medical | 0.0 | $50k | 15k | 3.33 | |
Arena Pharmaceuticals | 0.0 | $18k | 13k | 1.38 | |
NeuroMetrix | 0.0 | $11k | 21k | 0.52 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $8.0k | 25k | 0.32 |