0001140361-15-017191.txt : 20150501 0001140361-15-017191.hdr.sgml : 20150501 20150501151458 ACCESSION NUMBER: 0001140361-15-017191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI SECURITIES, INC. CENTRAL INDEX KEY: 0000932724 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10598 FILM NUMBER: 15823970 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5000 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI SECURITIES INC DATE OF NAME CHANGE: 19941114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000932724 XXXXXXXX 03-31-2015 03-31-2015 GABELLI SECURITIES, INC.

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10598 N Douglas R. Jamieson 914-921-5020 /s/ Douglas R. Jamieson Rye NY 05-01-2015 0 157 596903 false INFORMATION TABLE 2 form13fInfoTable.xml ACTAVIS PLC SHS COM G0083B108 298 1000 SH SOLE 1000 0 0 ADCARE HEALTH SYSTEMS INC COM 00650W300 44 10000 SH SOLE 10000 0 0 ADOBE SYSTEMS INC COM COM 00724F101 739 10000 SH SOLE 10000 0 0 ADT CORPORATION COM COM 00101J106 1246 30000 SH SOLE 30000 0 0 ADVENT SOFTWARE INC COM COM 007974108 4790 108602 SH SOLE 108602 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 639 9000 SH SOLE 9000 0 0 ALERE INC COM 01449J105 830 16966 SH SOLE 16966 0 0 AMC NETWORKS INC CL A COM 00164V103 2338 30500 SH SOLE 30500 0 0 AMERICAN EXPRESS CO COM 025816109 273 3500 SH SOLE 3500 0 0 ANN INC COM COM 035623107 3281 79973 SH SOLE 79973 0 0 ARCP 3 3/4 12/15/20 CONVERTIBLE BOND 02917TAB0 246 250000 PRN SOLE 250000 0 0 ARUBA NETWORKS INC COM COM 043176106 12338 503795 SH SOLE 503795 0 0 ASCMA 4 07/15/20 CV CONVERTIBLE BOND 043632AA6 249 325000 PRN SOLE 325000 0 0 ASTRAZENECA PLC ADR SPONSORED COM 046353108 2166 31650 SH SOLE 31650 0 0 AURICO GOLD INC COM COM 05155C105 36 13000 SH SOLE 13000 0 0 AUSPEX PHARMACEUTICALS INC COM COM 05211J102 4251 42399 SH SOLE 42399 0 0 AVISTA CORP COM COM 05379B107 1367 40000 SH SOLE 40000 0 0 BIOTA HOLDINGS LTD COM 090694100 673 292807 SH SOLE 292807 0 0 B2GOLD CORP COM COM 11777Q209 88 58008 SH SOLE 58008 0 0 BAKER HUGHES INC COM 057224107 1513 23800 SH SOLE 23800 0 0 BANK OF AMERICA COM 060505104 1673 108729 SH SOLE 108729 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 443 11000 SH SOLE 11000 0 0 BE AEROSPACE INC COM COM 073302101 1508 23700 SH SOLE 23700 0 0 BEST BUY INC COM 086516951 110 4000 SH Put SOLE 0 0 0 BGC 4 1/2 11/15/29 CONVERTIBLE BOND 369300AL2 612 750000 PRN SOLE 750000 0 0 BIOSCRIP INC COM 09069N108 1692 382001 SH SOLE 382001 0 0 BLYTH INC COM 09643P207 468 61645 SH SOLE 61645 0 0 BOULDER BRANDS INC COM COM 101405108 858 90000 SH SOLE 90000 0 0 CABLEVISION SYS NY GROUP A COM 12686C109 256 14000 SH SOLE 14000 0 0 CARBONITE INC COM 141337105 2288 159981 SH SOLE 159981 0 0 CARRIZO OIL & GAS INC COM 144577953 350 14000 SH Put SOLE 0 0 0 CATAMARAN CORP COM 148887102 9381 157566 SH SOLE 157566 0 0 CBS CORP CLASS A COM 124857103 518 8400 SH SOLE 8400 0 0 CELLULAR DYNAMICS INTL INC COM COM 15117V109 797 48500 SH SOLE 48500 0 0 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4229 6500 SH SOLE 6500 0 0 CINCINNATI BELL COM 171871106 597 169087 SH SOLE 169087 0 0 CITY NATL CORP COM COM 178566105 5505 61800 SH SOLE 61800 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 152 15000 SH SOLE 15000 0 0 CLECO CORP NEW COM COM 12561W105 9441 173158 SH SOLE 173158 0 0 COMCAST CORP CL A SPL COM 20030N200 252 4500 SH SOLE 4500 0 0 COMMUNITY HEALTH SYSTEMS-CVR WARRANT AND RIGH 203668116 10 471530 SH SOLE 471530 0 0 COMPUTER SCIENCES CORP COM COM 205363104 2748 42100 SH SOLE 42100 0 0 CORCEPT THERAPEUTICS INC OC-CO COM 218352102 549 98000 SH SOLE 98000 0 0 COURIER CORP COM COM 222660102 5229 213609 SH SOLE 213609 0 0 COVISINT CORP COM 22357R103 332 163507 SH SOLE 163507 0 0 CURTISS WRIGHT CORP COM 231561101 370 5000 SH SOLE 5000 0 0 DAVITA INC COM 23918K108 284 3500 SH SOLE 3500 0 0 DIRECTV COM 25490A309 29353 344919 SH SOLE 344919 0 0 DRESSER-RAND GROUP INC COM COM 261608103 25393 316026 SH SOLE 316026 0 0 EATON CORP PLC SHS COM G29183103 639 9400 SH SOLE 9400 0 0 ECHOSTAR CORP-A COM 278768106 905 17500 SH SOLE 17500 0 0 EMULEX CORP COM NEW COM 292475209 969 121551 SH SOLE 121551 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 316 86775 SH SOLE 86775 0 0 EPIQ SYS INC COM COM 26882D109 1099 61285 SH SOLE 61285 0 0 EXELIS INC COM 30162A108 23251 954080 SH SOLE 954080 0 0 FAMILY DLR STORES INC COM 307000109 27653 348983 SH SOLE 348983 0 0 FEDERAL MOGUL CORP CL A COM 313549404 972 73048 SH SOLE 73048 0 0 FERRO CORP COM 315405100 709 56464 SH SOLE 56464 0 0 FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 2555 62683 SH SOLE 62683 0 0 GRAHAM HOLDINGS CO. 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