Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
Weatherford International plc 10,811,964 $224,889,000 1.21% New +$224,889,000
TRW Automotive Holdings Corp 1,147,850 $116,220,000 0.63% New +$116,220,000
Liberty Media Corp 1,425,925 $67,004,000 0.36% New +$67,004,000
Concur Technologies Inc 517,296 $65,603,000 0.35% New +$65,603,000
Sigma Aldrich Corp 322,900 $43,918,000 0.24% New +$43,918,000
Bally Technologies Inc 244,500 $19,731,000 0.11% New +$19,731,000
Athlon Energy Inc 247,036 $14,385,000 0.08% New +$14,385,000
Liberty TripAdvisor Holdings, Inc. 354,139 $12,005,000 0.06% New +$12,005,000
SHIRE PLC ADR 37,850 $9,805,000 0.05% New +$9,805,000
Kodiak Oil & Gas Corp 628,926 $8,535,000 0.05% New +$8,535,000
BELMOND LTD CL A 623,300 $7,268,000 0.04% New +$7,268,000
Annies Inc 154,000 $7,069,000 0.04% New +$7,069,000
Peregrine Semiconductor Corp 524,108 $6,483,000 0.03% New +$6,483,000
Urs Corp 104,600 $6,026,000 0.03% New +$6,026,000
Intermune Inc 60,000 $4,436,000 0.02% New +$4,436,000
Pike Corp 266,200 $3,165,000 0.02% New +$3,165,000
Bolt Technology Corp 134,748 $2,956,000 0.02% New +$2,956,000
TimkenSteel Corp 47,300 $2,199,000 0.01% New +$2,199,000
Vectrus, Inc. 110,019 $2,149,000 0.01% New +$2,149,000
Lorillard Inc 31,341 $1,878,000 0.01% New +$1,878,000
Family Dollar Stores Inc 24,300 $1,877,000 0.01% New +$1,877,000
Einstein Noah Restaurant Group Inc 82,500 $1,663,000 0.01% New +$1,663,000
Bank Of Kentucky Financial Corp 30,300 $1,401,000 0.01% New +$1,401,000
Tibco Software Inc 45,900 $1,085,000 0.01% New +$1,085,000
Tim Hortons Inc 9,700 $764,000 0.00% New +$764,000