GABELLI SECURITIES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 126
New Positions 33
Increased Positions 59
Decreased Positions 32
Positions with Activity 91
Sold Out Positions 20
Total Mkt Value (in $ millions) 211

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 7.9%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 0.31%
Energy 7.43%
Financial 14.13%
Healthcare 17.51%
Services 36.52%
Technology 7.15%
Transportation 0.35%
Utilities 3.3%

126 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 20,702 20,702 New 94,666
OMNICOM GROUP INC COM 19,105 4,914 34.63 262,215
TIME WARNER CABLE INC COM 10,499 6,509 163.13 69,992
HUDSON CITY BANCORP COM 8,715 885 11.31 883,834
MARTIN MARIETTA MATLS INC COM 8,331 8,331 New 63,160
ENERGY XXI BERMUDA LTD USD UNRS SHS 8,124 8,124 New 375,745
UNS ENERGY CORP COM 5,797 311 5.67 95,947
PACWEST BANCORP DEL COM 5,750 2,385 70.89 138,509
COMPUWARE CORP COM 5,739 1,622 39.41 602,852
EMERITUS CORP COM 5,262 5,262 New 154,865
SAFEWAY INC COM NEW 4,989 4,989 New 142,700
GRIFOLS S A SP ADR REP B NVT 4,721 50 1.07 112,209
LIN MEDIA LLC CL A COM 4,360 4,360 New 159,110
CHIPOTLE MEXICAN GRILL INC COM 4,291 New 6,500
WELLS FARGO & CO NEW COM 4,217 New 81,743
VERIZON COMMUNICATIONS INC COM 4,202 3,886 1,231.10 82,302
SIRIUS XM HLDGS INC COM 3,977 3,977 New 1,152,834
DISCOVERY COMMUNICATNS NEW COM SER C 3,853 New 47,400
COOPER TIRE & RUBR CO COM 3,831 3,831 New 126,352
MORGANS HOTEL GROUP CO COM 3,799 364 10.59 506,486