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Fund Holdings of GABELLI SECURITIES INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 |

1. Fund Information

Fund NameGABELLI SECURITIES INC
Fund Manager
Address555 THEODORE FREMD AVE,
RYE, NY, 10580
::Google Map
Phone
13F Asset Last Qtr$281,330,000
13F Asset This Qtr$352,016,000
Asset Change25.13%

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.)GOODRICH CORP.GR247,594$30,627Added 32.05%8.70%
2.)PHARMASSET, INC.VRUS224,411$28,769New8.17%
3.)NETLOGIC MICROSYSTEMS, INC.NETL544,894$27,010Added 89.74%7.67%
4.)TEMPLE-INLAND INC.TIN779,259$24,710Added 99.71%7.02%
5.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI530,738$20,593Added 29.87%5.85%
6.)SUCCESSFACTORS, INC.SFSF514,470$20,512New5.83%
7.)HEALTHSPRING INCHS280,615$15,305New4.35%
8.)SOUTHERN UNION CO.SUG321,573$13,541Added 14.29%3.85%
9.)RIGHTNOW TECHNOLOGIES, INC.RNOW292,250$12,488New3.55%
10.)COMPLETE PRODUCTION SERVICES INCCPX314,700$10,561New3.00%
11.)ADVANCED ANALOGIC TECHNOLOGIES, INC.AATI1,561,102$9,023Added 145.42%2.56%
12.)CONSTELLATION ENERGY GROUP, INC.CEG196,400$7,791Added 384.94%2.21%
13.)S1 CORPORATIONSONE644,414$6,167Added 180.30%1.75%
14.)BLUE COAT SYSTEMS INCBCSI229,000$5,828New1.66%
15.)SONOSITE, INC.SONO96,504$5,198New1.48%
16.)MEDCO HEALTH SOLUTIONS, INC.MHS77,800$4,349Added 93.05%1.24%
17.)WINN-DIXIE STORES, INC.WINN445,985$4,183New1.19%
18.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR461,684$4,035New1.15%
19.)TRANSATLANTIC HOLDINGS, INC.TRH69,220$3,788Added 187.22%1.08%
20.)CHIPOTLE MEXICAN GRILL INCCMG10,500$3,546Added 61.54%1.01%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.VRUS224,411$28,7698.17%
2.)SUCCESSFACTORS, INC.SFSF514,470$20,5125.83%
3.)HEALTHSPRING INCHS280,615$15,3054.35%
4.)RIGHTNOW TECHNOLOGIES, INC.RNOW292,250$12,4883.55%
5.)COMPLETE PRODUCTION SERVICES INCCPX314,700$10,5613.00%
6.)BLUE COAT SYSTEMS INCBCSI229,000$5,8281.66%
7.)SONOSITE, INC.SONO96,504$5,1981.48%
8.)WINN-DIXIE STORES, INC.WINN445,985$4,1831.19%
9.)MCCORMICK & SCHMICK SEAFOOD RESTAURANTS, INC.MSSR461,684$4,0351.15%
10.)DEMANDTEC, INC.DMAN255,079$3,3590.95%
11.)ACUITY BRANDS INC (HOLDING COMPANY)AYI45,000$2,3850.68%
12.)TEKELECTKLC204,580$2,2360.64%
13.)DELPHI FINANCIAL GROUP, INC.DFG50,260$2,2270.63%
14.)INTEL CORP 2.950% 02/15/35 CONVERTIBLE BOND2,050,000$2,1550.61%
15.)ARCHER DANIELS 0.875% 02/15/14 CONVERTIBLE BOND2,000,000$2,0170.57%
16.)99 CENTS ONLY STORESNDN77,094$1,6920.48%
17.)PENNICHUCK CORPORATIONPNNW55,551$1,6020.46%
18.)FIRST SOLAR, INC.FSLR45,000$1,5190.43%
19.)LNG 2 1/4% 08/01/12 CONVERTIBLE BOND1,500,000$1,4120.40%
20.)XYLEM INCXYL52,000$1,3360.38%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA355,059$21,7127.72%
2.)CEPHALON, INC.CEPH239,533$19,3306.87%
3.)ARCH CHEMICALS INCARJ352,717$16,5495.88%
4.)KINETIC CONCEPTS INCKCI212,900$14,0284.99%
5.)BLACKBOARD INC.BBBB274,833$12,2744.36%
6.)AMERON INTERNATIONAL CORP.AMN116,257$9,8753.51%
7.)NALCO HOLDING CONLC279,730$9,7853.48%
8.)CONTINUCARE CORP.CNU852,094$5,4361.93%
9.)GLOBAL INDUSTRIES, LTD.GLBL622,560$4,9311.75%
10.)CALIPER LIFE SCIENCES INCCALP406,128$4,2521.51%
11.)APAC CUSTOMER SERVICES, INC.APAC362,594$3,0891.10%
12.)EMDEON INC. CLASS A COMMON STOCKEM153,967$2,8931.03%
13.)ITC HOLDINGS CORPITC25,000$1,9360.69%
14.)PAETEC HOLDING CORP.PAET325,847$1,7240.61%
15.)SANDISK CORP 1.000% 05/15/13 CONVERTIBLE BOND1,575,000$1,5300.54%
16.)RALCORP HOLDINGS, INC.RAH19,400$1,4880.53%
17.)EXCO RESOURCES INC.XCO134,300$1,4400.51%
18.)CENTURYLINK, INC.CTL43,158$1,4290.51%
19.)ITT CORPORATIONITT31,800$1,3360.48%
20.)POLYPORE INTERNATIONAL INCPPO22,500$1,2720.45%