Gabelli Securities as of June 30, 2011
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bucyrus International | 7.5 | $28M | 300k | 91.66 | |
Lubrizol Corporation | 6.8 | $25M | 187k | 134.27 | |
National Semiconductor Corporation | 6.0 | $22M | 889k | 24.61 | |
Varian Semiconductor | 5.2 | $19M | 310k | 61.44 | |
Cephalon | 5.0 | $18M | 227k | 79.90 | |
Verigy | 4.6 | $17M | 1.1M | 14.97 | |
Savvis | 4.0 | $15M | 373k | 39.53 | |
SRA International | 3.5 | $13M | 414k | 30.92 | |
Graham Packaging Company | 3.2 | $12M | 461k | 25.22 | |
Telvent Git Alcobendas Com Stk | 2.5 | $9.3M | 234k | 39.80 | |
Timberland Company | 2.5 | $9.2M | 215k | 42.97 | |
L-1 Identity Solutions | 2.1 | $7.8M | 666k | 11.75 | |
Lawson Software | 2.0 | $7.4M | 662k | 11.22 | |
California Pizza Kitchen | 1.9 | $7.1M | 385k | 18.47 | |
MediaMind Technologies (MDMD) | 1.8 | $6.5M | 298k | 21.94 | |
Greif (GEF.B) | 1.4 | $5.3M | 87k | 60.25 | |
Southern Union Company | 1.4 | $5.2M | 128k | 40.15 | |
Hypercom Corporation (HYC) | 1.3 | $4.7M | 482k | 9.83 | |
Smart Modular Technologies | 1.2 | $4.6M | 500k | 9.16 | |
Gerber Scientific | 1.2 | $4.3M | 391k | 11.13 | |
BJ's Wholesale Club | 1.1 | $4.1M | 82k | 50.35 | |
Sterling Bancshares | 1.1 | $3.9M | 478k | 8.16 | |
Warner Music | 1.0 | $3.7M | 456k | 8.22 | |
Continucare Corporation | 0.9 | $3.4M | 553k | 6.18 | |
Marshall & Ilsley Corporation | 0.8 | $2.9M | 368k | 7.97 | |
Chipotle Mexican Grill (CMG) | 0.8 | $2.9M | 9.5k | 308.21 | |
Kendle International | 0.8 | $2.8M | 184k | 15.08 | |
Advanced Analogic Technologies In | 0.7 | $2.6M | 434k | 6.05 | |
NYSE Euronext | 0.7 | $2.6M | 75k | 34.27 | |
EXCO Resources | 0.7 | $2.5M | 139k | 17.65 | |
Golar Lng (GLNG) | 0.7 | $2.4M | 70k | 34.89 | |
Discovery Communications | 0.6 | $2.4M | 65k | 36.54 | |
DPL | 0.6 | $2.3M | 76k | 30.15 | |
Wells Fargo & Company (WFC) | 0.6 | $2.3M | 82k | 28.05 | |
Globe Specialty Metals | 0.6 | $2.2M | 100k | 22.42 | |
Polypore International | 0.6 | $2.2M | 33k | 67.85 | |
Medtronic Inc note 1.625% 4/1 | 0.6 | $2.0M | 2.0M | 1.02 | |
Mead Johnson Nutrition | 0.6 | $2.0M | 30k | 67.55 | |
LoopNet | 0.6 | $2.0M | 110k | 18.38 | |
Telephone & Data Sys Inc spl | 0.5 | $1.9M | 72k | 26.93 | |
ITT Corporation | 0.5 | $1.9M | 32k | 58.92 | |
Primedia | 0.5 | $1.9M | 265k | 7.05 | |
Temple-Inland | 0.5 | $1.8M | 62k | 29.74 | |
Lululemon Athletica (LULU) | 0.5 | $1.8M | 16k | 111.81 | |
Nationwide Health Properties | 0.5 | $1.8M | 44k | 41.41 | |
Chart Industries (GTLS) | 0.5 | $1.8M | 33k | 53.97 | |
K-Sea Transportation Partners | 0.5 | $1.7M | 214k | 8.14 | |
optionsXpress Holdings | 0.5 | $1.7M | 101k | 16.68 | |
Duncan Energy Partners (DEP) | 0.5 | $1.7M | 39k | 43.26 | |
Sandisk Corp note 1.000% 5/1 | 0.4 | $1.5M | 1.6M | 0.97 | |
JinkoSolar Holding (JKS) | 0.4 | $1.4M | 53k | 26.51 | |
Transatlantic Holdings | 0.4 | $1.3M | 28k | 49.02 | |
Masco Corp debt | 0.4 | $1.4M | 2.5M | 0.54 | |
GT Solar International | 0.4 | $1.3M | 83k | 16.21 | |
Sara Lee | 0.3 | $1.3M | 68k | 19.00 | |
National Fuel Gas (NFG) | 0.3 | $1.2M | 16k | 72.80 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 109k | 10.96 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 20k | 57.00 | |
EMS Technologies | 0.3 | $1.2M | 35k | 32.97 | |
Westport Innovations | 0.3 | $1.1M | 48k | 24.02 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.3 | $1.1M | 1.1M | 1.05 | |
Big Lots (BIGGQ) | 0.3 | $1.1M | 32k | 33.16 | |
General Cable Corporation | 0.3 | $1.1M | 25k | 42.60 | |
Trina Solar | 0.3 | $1.1M | 48k | 22.42 | |
Sunpower Corp conv | 0.3 | $1.1M | 1.0M | 1.06 | |
Gevo | 0.3 | $1.0M | 65k | 15.72 | |
Micron Technology Inc note 1.875% 6/0 | 0.3 | $980k | 1.0M | 0.98 | |
Lucent Technologies Inc dbcv 2.875% 6/1 | 0.3 | $980k | 1.0M | 0.98 | |
Constellation Energy | 0.3 | $1.0M | 27k | 37.96 | |
Orchid Cellmark | 0.3 | $962k | 349k | 2.76 | |
GrafTech International | 0.2 | $912k | 45k | 20.27 | |
Nobel Learning Communities (NLCI) | 0.2 | $916k | 79k | 11.54 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $929k | 385k | 2.41 | |
Darling International (DAR) | 0.2 | $885k | 50k | 17.70 | |
Universal Display Corporation (OLED) | 0.2 | $877k | 25k | 35.08 | |
Active Power | 0.2 | $858k | 350k | 2.45 | |
Ultratech | 0.2 | $760k | 25k | 30.40 | |
Central Vermont Public Service | 0.2 | $774k | 21k | 36.13 | |
Capstone Turbine Corporation | 0.2 | $765k | 500k | 1.53 | |
Accuray Incorporated (ARAY) | 0.2 | $722k | 90k | 8.01 | |
Alpha Natural Resources | 0.2 | $700k | 15k | 45.46 | |
Yahoo! | 0.2 | $709k | 47k | 15.04 | |
CF Industries Holdings (CF) | 0.2 | $708k | 5.0k | 141.60 | |
Ralcorp Holdings | 0.2 | $693k | 8.0k | 86.62 | |
Tenet Healthcare Corporation | 0.2 | $671k | 108k | 6.24 | |
Integral Systems | 0.2 | $620k | 51k | 12.17 | |
Chemed Corp New note 1.875% 5/1 | 0.2 | $592k | 575k | 1.03 | |
Zoran Corporation | 0.2 | $571k | 68k | 8.40 | |
Loral Space & Communications | 0.1 | $535k | 7.7k | 69.50 | |
Grifols S A | 0.1 | $545k | 73k | 7.51 | |
Progress Energy | 0.1 | $504k | 11k | 48.00 | |
Mentor Graphics Corporation | 0.1 | $512k | 40k | 12.80 | |
Fortune Brands | 0.1 | $510k | 8.0k | 63.75 | |
Gilead Sciences (GILD) | 0.1 | $505k | 12k | 41.39 | |
NuVasive | 0.1 | $503k | 15k | 32.88 | |
Dollar Thrifty Automotive | 0.1 | $479k | 6.5k | 73.69 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $478k | 30k | 15.93 | |
Federal-Mogul Corporation | 0.1 | $441k | 19k | 22.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $458k | 9.5k | 48.21 | |
Sprint Nextel Corporation | 0.1 | $447k | 83k | 5.39 | |
Via | 0.1 | $431k | 7.5k | 57.47 | |
ICF International (ICFI) | 0.1 | $457k | 18k | 25.39 | |
Morgans Hotel | 0.1 | $438k | 61k | 7.18 | |
Cheniere Energy Inc note 2.250% 8/0 | 0.1 | $418k | 475k | 0.88 | |
El Paso Corporation | 0.1 | $404k | 20k | 20.20 | |
People's United Financial | 0.1 | $386k | 29k | 13.42 | |
M & F Worldwide (MFW) | 0.1 | $388k | 15k | 25.87 | |
ProShares UltraShort S&P500 | 0.1 | $413k | 20k | 20.65 | |
Chemtura Corporation | 0.1 | $391k | 22k | 18.19 | |
Berkshire Hathaway (BRK.B) | 0.1 | $380k | 4.9k | 77.33 | |
Chiquita Brands International | 0.1 | $378k | 29k | 13.00 | |
Williams Companies (WMB) | 0.1 | $378k | 13k | 30.24 | |
Hancock Holding Company (HWC) | 0.1 | $366k | 12k | 30.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $345k | 11k | 32.86 | |
Telephone & Data Systems | 0.1 | $342k | 11k | 31.09 | |
Pulse Electronics | 0.1 | $341k | 77k | 4.42 | |
NRG Energy (NRG) | 0.1 | $310k | 13k | 24.60 | |
Directv | 0.1 | $305k | 6.0k | 50.83 | |
Standard Pacific | 0.1 | $283k | 85k | 3.35 | |
Cablevision Systems Corporation | 0.1 | $290k | 8.0k | 36.25 | |
CBS Corporation | 0.1 | $288k | 10k | 28.80 | |
TGC Industries | 0.1 | $280k | 44k | 6.38 | |
Carrizo Oil & Co Inc note 4.375% 6/0 | 0.1 | $250k | 250k | 1.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $256k | 10k | 25.60 | |
Boston Scientific Corporation (BSX) | 0.1 | $263k | 38k | 6.92 | |
United States Cellular Corporation (USM) | 0.1 | $242k | 5.0k | 48.40 | |
Fundtech | 0.1 | $240k | 12k | 20.00 | |
DISH Network | 0.1 | $245k | 8.0k | 30.62 | |
Belo | 0.1 | $258k | 34k | 7.52 | |
New York Times Company (NYT) | 0.1 | $262k | 30k | 8.73 | |
AK Steel Holding Corporation | 0.1 | $258k | 16k | 15.73 | |
Thomas & Betts Corporation | 0.1 | $269k | 5.0k | 53.80 | |
Lance | 0.1 | $260k | 12k | 21.67 | |
American Express Company (AXP) | 0.1 | $233k | 4.5k | 51.78 | |
Coca-Cola Company (KO) | 0.1 | $202k | 3.0k | 67.33 | |
Expedia | 0.1 | $232k | 8.0k | 29.00 | |
Genuine Parts Company (GPC) | 0.1 | $218k | 4.0k | 54.50 | |
Mocon | 0.1 | $206k | 13k | 15.37 | |
NII Holdings | 0.1 | $212k | 5.0k | 42.40 | |
USANA Health Sciences (USNA) | 0.1 | $235k | 7.5k | 31.33 | |
General Electric Company | 0.1 | $189k | 10k | 18.90 | |
Quicksilver Resources | 0.1 | $186k | 13k | 14.76 | |
Barnes & Noble | 0.1 | $166k | 10k | 16.60 | |
Clear Channel Outdoor Holdings | 0.1 | $178k | 14k | 12.71 | |
Quiksilver | 0.0 | $154k | 33k | 4.71 | |
Verso Paper | 0.0 | $142k | 53k | 2.68 | |
PetMed Express (PETS) | 0.0 | $137k | 12k | 11.81 | |
Beazer Homes USA | 0.0 | $117k | 35k | 3.39 | |
Delta Petroleum (DPTR) | 0.0 | $121k | 242k | 0.50 | |
Cutera (CUTR) | 0.0 | $104k | 12k | 8.52 | |
BlueLinx Holdings | 0.0 | $116k | 50k | 2.31 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $120k | 30k | 4.00 | |
Searchmedia Hldgs | 0.0 | $104k | 55k | 1.90 | |
Amkor Technology (AMKR) | 0.0 | $62k | 10k | 6.20 | |
China-Biotics | 0.0 | $62k | 18k | 3.44 | |
MannKind Corporation | 0.0 | $67k | 18k | 3.83 | |
Cardionet | 0.0 | $63k | 12k | 5.29 | |
Orexigen Therapeutics | 0.0 | $24k | 15k | 1.60 | |
Sirius XM Radio | 0.0 | $44k | 20k | 2.20 | |
Pain Therapeutics | 0.0 | $46k | 12k | 3.83 | |
Arena Pharmaceuticals | 0.0 | $22k | 16k | 1.38 | |
Digirad Corporation | 0.0 | $30k | 11k | 2.68 | |
Solta Medical | 0.0 | $41k | 15k | 2.73 | |
Natural Alternatives International (NAII) | 0.0 | $53k | 11k | 4.82 | |
NeuroMetrix | 0.0 | $8.9k | 21k | 0.42 | |
Renhuang Pharmaceuticals | 0.0 | $10k | 11k | 0.91 | |
China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $4.0k | 25k | 0.16 |