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 (BIG) | 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 |
