Gabelli Securities Inc (932724) Portfolio


Number of Companies: 127
Inflow: $238,773 K
Outflow: $-49,079 K
Net Flow: $189,694 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
498 5 Cascade Microtech Inc (CSCD) Semiconductor Mfg 0 Sold All -89,100 $ $0 $0
2883 24 Linkedin Corp - A (LNKD) Internet Media 181,666 New Holding 181,666 $189.25 $34,380 $34,380
2791 27 St Jude Medical Inc (STJ) Medical Devices 324,813 New Holding 324,813 $78.00 $25,335 $25,335
2404 31 Agl Resources Inc (GAS) Utility Networks 375,012 Added More 322,297 $65.97 $21,261 $24,739
2482 22 Tumi Holdings Inc (TUMI) Apparel Footwear And Acc Design 649,758 Added More 466,645 $26.74 $12,478 $17,374
425 16 Demandware Inc (DWRE) Application Software 146,137 New Holding 146,137 $74.90 $10,945 $10,945
2983 10 Humana Inc (HUM) Managed Care 110,550 Added More 46,207 $179.88 $8,311 $19,885
338 4 Heartware International Inc (HTWR) Medical Devices 134,400 New Holding 134,400 $57.75 $7,761 $7,761
2432 7 Lexmark International Inc-A (LXK) Office Electronics 201,020 New Holding 201,020 $37.75 $7,588 $7,588
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 184,736 New Holding 184,736 $40.87 $7,550 $7,550
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 169,715 Added More 63,935 $108.03 $6,906 $18,334
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 657,152 Added More 205,100 $27.17 $5,572 $17,854
2636 8 Fei Company (FEIC) Other Hardware 48,371 New Holding 48,371 $106.88 $5,169 $5,169
2338 20 Examworks Group Inc (EXAM) Health Care Services 144,006 New Holding 144,006 $34.85 $5,018 $5,018
359 9 Westar Energy Inc (WR) Integrated Utilities 87,200 New Holding 87,200 $56.09 $4,891 $4,891
528 1 Rite Aid Corp (RAD) Food And Drug Stores 2,130,600 Added More 652,391 $7.49 $4,886 $15,958
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 186,900 Added More 145,900 $32.61 $4,757 $6,094
2449 62 Interoil Corp (IOC) Exploration And Production 101,792 New Holding 101,792 $45.00 $4,580 $4,580
242 6 Medivation Inc (MDVN) Biotech 75,200 New Holding 75,200 $60.30 $4,534 $4,534
419 14 Qlik Technologies Inc (QLIK) Application Software 145,500 New Holding 145,500 $29.58 $4,303 $4,303
2938 11 Starwood Hotels And Resorts (HOT) Lodging 178,850 Added More 57,200 $73.95 $4,229 $13,225
395 1 Rofin-Sinar Technologies Inc (RSTI) Metalworking Machinery 205,559 Added More 128,106 $31.94 $4,091 $6,565
7 1 Alere Inc (ALR) Life Science Equipment 434,018 Added More 96,996 $41.68 $4,042 $18,089
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 241,325 Added More 113,863 $34.78 $3,960 $8,393
713 27 Sciquest Inc (SQI) Application Software 196,952 New Holding 196,952 $17.66 $3,478 $3,478
229 1 Syngenta Ag (SYT) Agricultural Chemicals 177,535 Added More 39,745 $76.79 $3,052 $13,632
774 60 First Niagara Financial Grp (FNFG) Banks 293,000 New Holding 293,000 $9.74 $2,853 $2,853
2216 48 Polycom Inc (PLCM) Communications Equipment 226,241 New Holding 226,241 $11.25 $2,545 $2,545
746 8 National Interstate Corp (NATL) P And C Insurance 213,289 Added More 69,191 $30.25 $2,093 $6,451
804 8 Higher One Holdings Inc (ONE) Consumer Finance 397,100 New Holding 397,100 $5.11 $2,029 $2,029
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 104,900 Added More 30,800 $60.12 $1,851 $6,306
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 106,700 New Holding 106,700 $16.40 $1,749 $1,749
2393 14 Apollo Education Group Inc (APOL) Educational Services 338,079 Added More 175,037 $9.12 $1,596 $3,083
2537 256 Privatebancorp Inc (PVTB) Banks 35,000 New Holding 35,000 $44.03 $1,541 $1,541
2222 15 Qlogic Corp (QLGC) Computer Hardware And Storage 97,050 New Holding 97,050 $14.74 $1,430 $1,430
683 4 Elizabeth Arden Inc (RDEN) Household Products 90,750 New Holding 90,750 $13.76 $1,248 $1,248
581 4 Viacom Inc-Class A (VIA) Entertainment Content 36,000 Added More 25,000 $46.42 $1,160 $1,671
2468 108 Rouse Properties Inc (RSE) Reit 62,671 New Holding 62,671 $18.25 $1,143 $1,143
74 1 Terex Corp (TEX) Construction And Mining Machinery 54,762 New Holding 54,762 $20.31 $1,112 $1,112
356 8 Xenoport Inc (XNPT) Specialty Pharma 128,000 New Holding 128,000 $7.04 $901 $901
1947 11 Tivo Inc (TIVO) Consumer Electronics 74,862 New Holding 74,862 $9.90 $741 $741
1616 5 Morgans Hotel Group Co (MHGC) Lodging 826,972 Added More 332,000 $2.14 $710 $1,769
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 33,450 New Holding 33,450 $20.96 $701 $701
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 617,999 Added More 35,307 $19.85 $700 $12,267
2 1 Yahoo Inc (YHOO) Internet Media 292,344 Added More 18,300 $37.56 $687 $10,980
2870 14 Monsanto Co (MON) Agricultural Chemicals 6,500 New Holding 6,500 $103.41 $672 $672
1037 22 Loral Space And Communications (LORL) Communications Equipment 81,364 Added More 18,417 $35.27 $649 $2,869
1865 15 American Science And Engineeri (ASEI) Comml And Res Bldg Equip And Sys 16,250 New Holding 16,250 $37.41 $607 $607
2251 18 Chemed Corp (CHE) Health Care Services 2,000 New Holding 2,000 $136.31 $272 $272
748 13 Superior Industries Intl (SUP) Auto Parts 8,000 New Holding 8,000 $26.78 $214 $214
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 10,052 New Holding 10,052 $15.84 $159 $159
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 10,220 New Holding 10,220 $15.41 $157 $157
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 896,828 Added More 16,171 $3.31 $53 $2,968
3011 13 Citigroup Inc (C) Diversified Banks 8,000 Added More 1,000 $42.39 $42 $339
2948 269 Pnc Financial Services Group (PNC) Banks 4,500 Added More 500 $81.39 $40 $366
1003 20 Us Cellular Corp (USM) Telecom Carriers 8,900 Added More 400 $39.27 $15 $349
1501 8 Adcare Health Systems Inc (ADK) Health Care Facilities 10,000 No Change 0 $1.84 $0 $18
2982 9 Cigna Corp (CI) Managed Care 2,000 No Change 0 $127.99 $0 $255
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 6,500 No Change 0 $402.76 $0 $2,617
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 115,400 No Change 0 $11.14 $0 $1,285
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 120,410 No Change 0 $12.34 $0 $1,485
1629 31 Internap Corp (INAP) Telecom Carriers 152,638 No Change 0 $2.06 $0 $314
2776 74 Apache Corp (APA) Exploration And Production 15,500 No Change 0 $55.67 $0 $862
353 8 Avista Corp (AVA) Integrated Utilities 20,000 No Change 0 $44.80 $0 $896
2778 11 Bank Of America Corp (BAC) Diversified Banks 108,729 No Change 0 $13.27 $0 $1,442
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 21,000 No Change 0 $38.85 $0 $815
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,000 No Change 0 $95.74 $0 $287
3072 34 Microsoft Corp (MSFT) Infrastructure Software 10,000 No Change 0 $51.17 $0 $511
2109 12 Sony Corp (SNE) Consumer Electronics 27,000 No Change 0 $29.35 $0 $792
2446 13 Xylem Inc (XYL) Flow Control Equipment 5,000 No Change 0 $44.65 $0 $223
1214 12 Global Sources Ltd (GSOL) Internet Media 24,835 No Change 0 $9.17 $0 $227
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 15,000 No Change 0 $55.93 $0 $838
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 37,500 No Change 0 $60.42 $0 $2,265
2511 16 Amsurg Corp (AMSG) Health Care Facilities 3,000 No Change 0 $77.54 $0 $232
2106 61 Opko Health Inc (OPK) Specialty Pharma 10,000 No Change 0 $9.34 $0 $93
3059 25 Pepsico Inc (PEP) Beverages 10,000 No Change 0 $105.94 $0 $1,059
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 7,900 No Change 0 $59.73 $0 $471
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 3,500 No Change 0 $77.32 $0 $270
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 5,000 No Change 0 $84.25 $0 $421
2592 79 Adobe Systems Inc (ADBE) Application Software 10,000 No Change 0 $95.79 $0 $957
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 13,800 No Change 0 $23.10 $0 $318
180 6 Snyders-Lance Inc (LNCE) Packaged Food 20,887 No Change 0 $33.89 $0 $707
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,000 No Change 0 $45.51 $0 $591
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 10,000 No Change 0 $90.75 $0 $907
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,000 No Change 0 $39.12 $0 $391
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 2,000 No Change 0 $147.76 $0 $295
796 3 Echostar Corp-A (SATS) Cable And Satellite 17,500 No Change 0 $39.70 $0 $694
2552 29 Post Holdings Inc (POST) Packaged Food 15,000 No Change 0 $82.69 $0 $1,240
9 1 Devon Energy Corp (DVN) Exploration And Production 23,200 No Change 0 $36.25 $0 $841
248 2 Interactive Brokers Gro-Cl A (IBKR) Institutional Brokerage 34,000 No Change 0 $35.40 $0 $1,203
2428 105 Ryman Hospitality Properties (RHP) Reit 18,295 No Change 0 $50.65 $0 $926
3050 14 Wells Fargo And Co (WFC) Diversified Banks 81,743 No Change 0 $47.33 $0 $3,868
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 3,500 No Change 0 $77.01 $0 $269
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 10,000 No Change 0 $26.38 $0 $263
843 7 Gamco Investors Inc-A (GBL) Investment Management 4,393,055 No Change 0 $32.77 $0 $143,960
798 5 Clear Channel Outdoor-Cl A (CCO) Publishing And Broadcasting 17,000 No Change 0 $6.22 $0 $105
848 69 Boston Private Finl Holding (BPFH) Banks 15,000 No Change 0 $11.78 $0 $176
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 14,800 No Change 0 $29.66 $0 $438
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 167,486 Sold Some -875 $11.07 $-9 $1,854
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 14,000 Sold Some -1,000 $26.04 $-26 $364
607 2 Dish Network Corp-A (DISH) Cable And Satellite 4,500 Sold Some -500 $52.40 $-26 $235
3000 32 American Express Co (AXP) Consumer Finance 3,800 Sold Some -700 $60.76 $-42 $230
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 49,504 Sold Some -5,575 $8.31 $-46 $411
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 25,350 Sold Some -640 $73.05 $-46 $1,851
2554 36 National Fuel Gas Co (NFG) Utility Networks 5,300 Sold Some -1,200 $56.88 $-68 $301
460 4 Cohen And Steers Inc (CNS) Investment Management 14,000 Sold Some -2,000 $40.44 $-80 $566
2212 16 Ferro Corp (FOE) Specialty Chemicals 25,100 Sold Some -8,000 $13.38 $-107 $335
1557 43 Harvest Natural Resources In (HNR) Exploration And Production 0 Sold All -144,600 $0.83 $-120 $0
1595 7 Navistar International Corp (NAV) Commercial Vehicles 0 Sold All -11,700 $11.69 $-136 $0
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 0 Sold All -70,457 $2.55 $-179 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 9,000 Sold Some -6,000 $31.48 $-188 $283
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -3,000 $83.42 $-250 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -1,500 $169.59 $-254 $0
3061 12 Chevron Corp (CVX) Integrated Oils 15,100 Sold Some -2,500 $104.83 $-262 $1,582
3008 5 Eli Lilly And Co (LLY) Large Pharma 6,000 Sold Some -4,000 $78.75 $-315 $472
1029 4 Universal American Corp (UAM) Managed Care 0 Sold All -50,845 $7.58 $-385 $0
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 0 Sold All -38,160 $13.42 $-512 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -19,700 $30.19 $-594 $0
2445 21 Yelp Inc (YELP) Internet Media 0 Sold All -24,242 $30.36 $-735 $0
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 64,269 Sold Some -24,748 $30.12 $-745 $1,935
77 3 Grifols Sa (GRFS) Biotech 330,484 Sold Some -46,100 $16.67 $-768 $5,509
576 6 Kimball International-B (KBAL) Home And Office Furnishings 0 Sold All -67,559 $11.38 $-768 $0
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 0 Sold All -41,298 $32.79 $-1,354 $0
2691 38 Questar Corp (STR) Utility Networks 0 Sold All -79,918 $25.37 $-2,027 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 246,077 Sold Some -30,520 $73.25 $-2,235 $18,025
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -184,116 $45.13 $-8,309 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -816,780 $34.87 $-28,481 $0