GABELLI SECURITIES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 34
Increased Positions 60
Decreased Positions 43
Positions with Activity 103
Sold Out Positions 23
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 14.03%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 2.2%
Energy 0.77%
Financial 13.53%
Healthcare 14.52%
Services 29.1%
Technology 9.26%
Transportation
Utilities 8.57%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 28,023 28,023 New 313,284
SIGMA ALDRICH CORP COM 27,061 8,706 47.44 193,831
AT&T INC COM 22,671 5,732 33.84 652,587
SUSQUEHANNA BANCSHARES INC PA COM 11,613 1,565 15.57 817,800
POLYPORE INTL INC COM 10,399 10,399 New 172,970
HUDSON CITY BANCORP COM 9,532 796 9.12 924,571
CLECO CORP NEW COM 9,425 6,043 178.72 173,158
ABBVIE INC COM 8,898 8,898 New 127,100
INTERNATIONAL GAME TECHNOLOGY SHS USD 8,589 465 5.72 433,798
WEC ENERGY GROUP INC COM 8,253 8,253 New 168,436
HARRIS CORP DEL COM 8,111 8,111 New 97,793
LENNAR CORP CL B 7,931 3,928 98.12 180,817
DOLLAR TREE INC COM 6,764 4,435 190.46 86,687
ORBITZ WORLDWIDE INC COM 5,989 5,989 New 530,961
CITY NATL CORP COM 5,556 5,556 New 61,800
T MOBILE US INC COM 5,253 -3,432 (39.52) 129,192
DONNELLEY R R & SONS CO COM 5,157 5,157 New 293,841
CHIPOTLE MEXICAN GRILL INC COM 4,824 New 6,500
WELLS FARGO & CO NEW COM 4,730 New 81,743
MORGANS HOTEL GROUP CO COM 4,401 329 8.08 733,487


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