Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
AMERICAN EXPRESS CO 3,271,440 $286,382,000 1.54% +24,764 -$21,630,000
NATIONAL FUEL GAS CO 3,878,052 $271,425,000 1.46% +138,358 -$21,393,000
LEGG MASON, INC. 4,969,983 $254,264,000 1.37% +6,733 -$400,000
Bank of New York Mellon Corp 6,478,035 $250,894,000 1.35% +88,522 +$11,415,000
GENUINE PARTS CO 2,701,659 $236,963,000 1.27% +36,457 +$2,958,000
HONEYWELL INTERNATIONAL INC 2,312,612 $215,350,000 1.16% +5,775 +$930,000
Cablevision Systems Corp 12,215,060 $213,886,000 1.15% +226,345 +$2,285,000
CRANE CO /DE/ 3,228,092 $204,048,000 1.10% +6,539 -$35,507,000
Gatx Corp 3,438,952 $200,732,000 1.08% +5,780 -$29,085,000
Time Warner Inc 2,624,962 $197,423,000 1.06% +99,556 +$20,013,000
NAVISTAR INTERNATIONAL CORP 5,647,295 $185,852,000 1.00% +321,363 -$13,764,000
DIEBOLD NIXDORF, Inc 4,577,443 $161,675,000 0.87% +25,307 -$21,184,000
ENERGIZER HLDGS INC COM 1,204,963 $148,463,000 0.80% +86,949 +$12,032,000
Xylem Inc. 4,130,220 $146,582,000 0.79% +161,533 -$8,514,000
KAMAN Corp 3,646,364 $143,302,000 0.77% +127,903 -$7,042,000
UNITED STATES CELLULAR CORP 3,649,830 $129,496,000 0.70% +130,043 -$14,111,000
STATE STREET CORP 1,741,999 $128,229,000 0.69% +84,440 +$16,742,000
INTERNATIONAL FLAVORS & FRAGRANCES INC 1,229,665 $117,900,000 0.63% +28,370 -$7,371,000
Mondelez International, Inc. 3,438,395 $117,817,000 0.63% +36,620 -$10,124,000
TELEPHONE & DATA SYSTEMS INC /DE/ 4,892,191 $117,217,000 0.63% +179,059 -$5,843,000
REPUBLIC SERVICES, INC. 2,910,044 $113,550,000 0.61% +45,790 +$4,794,000
CHEMTURA CORP COM NEW 4,762,917 $111,119,000 0.60% +444,886 -$1,711,000
INTERPUBLIC GROUP OF COMPANIES, INC. 5,731,240 $104,996,000 0.56% +929,440 +$11,313,000
MUELLER INDUSTRIES INC 3,568,379 $101,842,000 0.55% +600,979 +$14,571,000
Protective Life Corp 1,418,300 $98,444,000 0.53% +232,917 +$16,261,000