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Fund Holdings of INGALLS & SNYDER LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-25 | 2011-07-21 | 2011-05-03 | 2011-01-21 | 2010-10-29 | 2010-07-30 | 2010-04-27 | 2010-01-22 | 2009-10-29 | 2009-07-27 | 2009-04-16 | 2009-01-30 | 2008-10-27 | 2008-07-15 | 2008-04-17 |

1. Fund Information

Fund NameINGALLS & SNYDER LLC
Fund Manager
Address61 BROADWAY, C/O INGALLS & SNYDER
NEW YORK, NY, 100006
::Google Map
Phone(212) 269-7812
13F Asset Last Qtr$1,163,923,186
13F Asset This Qtr$1,310,082,682
Asset Change12.56%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PIONEER NATURAL RESOURCES COPXD1,510,055$135,119Cut -2.47%10.31%
2.)WILLIAMS COS INC (THE)WMB2,973,955$98,199Cut -2.69%7.50%
3.)HEXCEL CORP.HXL3,591,383$86,947Cut -7.73%6.64%
4.)EXXON MOBIL CORP.XOM491,512$41,660Cut -0.88%3.18%
5.)PFIZER INCPFE1,624,109$35,145Added 0.07%2.68%
6.)CANADIAN NATURAL RESOURCES LTD.CNQ831,630$31,078Cut -0.86%2.37%
7.)GRAN TIERRA ENERGY, INCGTE6,219,966$29,855Cut -0.39%2.28%
8.)AVANIR PHARMACEUTICALS, INCAVNR13,794,940$28,279Added 5.01%2.16%
9.)PROCTER & GAMBLE CO.PG418,460$27,915Added 6.93%2.13%
10.)CHEVRON CORPORATIONCVX233,749$24,870Cut -1.52%1.90%
11.)GETTY REALTY CORP.GTY1,379,070$19,238Added 66.72%1.47%
12.)MICROSOFT CORPORATIONMSFT695,532$18,056Added 0.49%1.38%
13.)DEPOMED, INC.DEPO3,458,600$17,915Added 60.44%1.37%
14.)BERKSHIRE HATHAWAY INC. CL B BRK-B230,140$17,560Added 5.08%1.34%
15.)MOSYS, INC.MOSY4,100,709$17,222Cut -1.08%1.31%
16.)JOHNSON & JOHNSONJNJ262,109$17,189Added 12.38%1.31%
17.)THERATECHNOLOGIE INC BTHTCF6,232,045$17,050Added 4.52%1.30%
18.)CREDIT ACCEPTANCE CORPORATIONCACC199,954$16,452Cut -1.02%1.26%
19.)MISSION WEST PROPERTIES, INC.MSW1,789,330$16,139Cut -16.11%1.23%
20.)CONOCOPHILLIPSCOP176,308$12,847Added 1.09%0.98%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SEALED AIR CORP.SEE378,790$6,5180.50%
2.)TORTOISE MLP FUND INC108,770$2,8030.21%
3.)AGENUS INCAGEN1,295,016$2,5900.20%
4.)SILVER STANDARD RESOURCES, INCSSRI147,100$2,0320.16%
5.)PAN AMER SILVER COM NPVPAAS64,000$1,3950.11%
6.)CABLEVISION SYSTEMS CORP.CVC32,950$4680.04%
7.)MDU RESOURCES GROUP INC.MDU21,605$4630.04%
8.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP6,448$2660.02%
9.)EOG RESOURCES, INC.EOG2,450$2410.02%
10.)OWENS CORNINGOC8,350$2390.02%
11.)BANK OF HAWAII CORPBOH5,300$2350.02%
12.)OCCIDENTAL PETROLEUM CORPOXY2,499$2340.02%
13.)HONEYWELL INTERNATIONAL, INC.HON4,297$2330.02%
14.)PETSMART, INCPETM4,500$2300.02%
15.)SIMON PROPERTY GROUP, INC.SPG1,759$2260.02%
16.)XYLEM INCXYL8,800$2260.02%
17.)FEDEX CORPFDX2,700$2250.02%
18.)BAKER HUGHES INC.BHI4,450$2160.02%
19.)MEDCO HEALTH SOLUTIONS, INC.MHS3,776$2110.02%
20.)IDACORP, INC.IDA4,848$2050.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGENUS INC.AGEN7,770,120$3,6510.31%
2.)NICOR INC.GAS58,414$3,2130.28%
3.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN58,000$8320.07%
4.)TOLL BROTHERS INC.TOL38,470$5550.05%
5.)ITT CORPORATIONITT9,245$3880.03%
6.)GILEAD SCIENCES, INC.GILD7,915$3070.03%
7.)NII HOLDINGS, INC.NIHD10,850$2920.03%
8.)ATHENAHEALTH, INC.ATHN3,550$2110.02%
9.)VEOLIA ENVIRONNEMENTVE13,600$1980.02%
10.)PULTEGROUP, INC.PHM32,538$1280.01%
11.)GENON ENERGY INCGEN45,139$1250.01%
12.)FX ENERGY, INC.FXEN21,995$900.01%
13.)FERRO CORP.FOE12,000$730.01%
14.)COWEN GROUP, INC.COWN25,947$700.01%
15.)U.S. AUTO PARTS NETWORK, INC.PRTS10,006$500.00%
16.)BPZ RESOURCES, INC.BPZ10,000$270.00%
17.)URANIUM RESOURCES, INC.URRE10,800$70.00%