GABELLI SECURITIES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 31
Increased Positions 62
Decreased Positions 40
Positions with Activity 102
Sold Out Positions 25
Total Mkt Value (in $ millions) 356

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 9.85%
Energy 0.86%
Financial 15.56%
Healthcare 22.23%
Services 25.68%
Technology 14.01%
Transportation 0%
Utilities 1.11%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLSHIRE BRANDS CO COM 33,776 33,776 New 537,925
ACTAVIS PLC SHS 30,774 9,629 45.54 137,778
PROTECTIVE LIFE CORP COM 24,919 24,919 New 359,889
MICROS SYS INC COM 20,336 20,336 New 299,808
SAFEWAY INC COM NEW 18,355 13,403 270.67 528,952
BROOKDALE SR LIVING INC COM 13,471 8,474 169.62 396,663
TIME WARNER CABLE INC COM 12,816 2,457 23.72 86,592
MEASUREMENT SPECIALTIES INC COM 11,045 11,045 New 128,457
COVIDIEN PLC SHS 9,961 9,961 New 112,191
HUDSON CITY BANCORP COM 9,614 1,041 12.14 991,134
ALLERGAN INC COM 9,568 9,568 New 58,650
SUSSER HLDGS CORP COM 7,502 7,502 New 92,199
COMPUWARE CORP COM 6,179 681 12.39 677,532
PHH CORP COM NEW 5,443 2,328 74.75 226,130
DIRECTV COM 4,946 4,946 New 58,200
MORGANS HOTEL GROUP CO COM 4,456 632 16.54 590,257
CHIPOTLE MEXICAN GRILL INC COM 4,410 New 6,500
FOSTER WHEELER AG COM 4,238 1,084 34.36 131,974
MARTIN MARIETTA MATLS INC COM 4,194 -3,967 (48.62) 32,455
WELLS FARGO & CO NEW COM 4,157 New 81,743