GABELLI SECURITIES, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 921-5000

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 21
Increased Positions 49
Decreased Positions 78
Positions with Activity 127
Sold Out Positions 34
Total Mkt Value (in $ millions) 490

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.33%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 2.32%
Energy 3.31%
Financial 6.78%
Healthcare 21.77%
Services 33.71%
Technology 8.92%
Transportation
Utilities 1.37%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL GAME TECHNOLOGY COM 40,244 4,489 12.56 2,255,816
ALLERGAN INC COM 34,886 25,042 254.41 149,891
TRW AUTOMOTIVE HLDGS CORP COM 29,696 4,845 19.50 284,878
DRESSER-RAND GROUP INC COM 24,134 13,197 120.67 296,525
MEDTRONIC PLC SHS 23,943 9,643 67.43 308,585
DIRECTV COM 22,834 2,755 13.72 257,719
ZILLOW GROUP INC CL A 22,174 7,361 49.69 193,239
TRIQUINT SEMICONDUCTOR INC COM 20,724 3,782 22.32 752,246
CAREFUSION CORP COM 20,689 20,689 New 344,356
SIGMA ALDRICH CORP COM 18,150 6,526 56.14 131,468
ENDO INTL PLC SHS 14,083 12,174 637.91 164,518
TALISMAN ENERGY INC COM 13,667 13,667 New 1,756,706
RIVERBED TECHNOLOGY INC COM 11,509 6,405 125.51 549,623
PETSMART INC COM 9,587 9,587 New 115,631
SUSQUEHANNA BANCSHARES INC PA COM 9,489 9,489 New 707,600
FAMILY DLR STORES INC COM 9,461 3,634 62.37 120,150
ALBEMARLE CORP COM 8,974 1,176 15.09 158,643
TIME WARNER CABLE INC COM 8,868 -7,279 (45.08) 57,563
HUDSON CITY BANCORP COM 8,270 -1,403 (14.51) 847,334
T MOBILE US INC COM 7,055 -1,135 (13.86) 213,592


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