GABELLI SECURITIES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 129
New Positions 27
Increased Positions 58
Decreased Positions 40
Positions with Activity 98
Sold Out Positions 25
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.43%
Energy 0.9%
Financial 18.53%
Healthcare 27.03%
Services 28.09%
Technology 9.47%
Transportation 0%
Utilities 2.64%

129 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 32,356 10,124 45.54 137,778
PROTECTIVE LIFE CORP COM 25,023 25,023 New 359,889
SAFEWAY INC COM NEW 18,233 13,314 270.67 528,952
TIME WARNER CABLE INC COM 13,335 2,556 23.72 86,592
BROOKDALE SR LIVING INC COM 13,102 8,242 169.62 396,663
MEASUREMENT SPECIALTIES INC COM 11,018 11,018 New 128,457
COVIDIEN PLC SHS 10,150 10,150 New 112,191
HUDSON CITY BANCORP COM 9,981 1,081 12.14 991,134
ALLERGAN INC COM 9,886 9,886 New 58,650
COMPUWARE CORP COM 7,216 795 12.39 677,532
PHH CORP COM NEW 5,303 2,268 74.75 226,130
DIRECTV COM 5,060 5,060 New 58,200
MORGANS HOTEL GROUP CO COM 4,923 699 16.54 590,257
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 4,653 3,941 553.21 80,175
MALLINCKRODT PUB LTD CO SHS 4,463 4,463 New 52,032
CHIPOTLE MEXICAN GRILL INC COM 4,263 New 6,500
WELLS FARGO & CO NEW COM 4,246 New 81,743
MARTIN MARIETTA MATLS INC COM 4,157 -3,932 (48.62) 32,455
FOSTER WHEELER AG COM 4,145 1,060 34.36 131,974
SIRIUS XM HLDGS INC COM 4,068 -65 (1.57) 1,134,734