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 (AD) | 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 | 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 |
