Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
DIRECTV 3,918,667 $339,043,000 1.82% -51,705 +$1,522,000
Viacom Inc 3,348,632 $257,878,000 1.39% -78,788 -$39,451,000
Ryman Hospitality Properties, Inc. 4,932,520 $233,308,000 1.26% -58,381 -$7,004,000
WELLS FARGO & COMPANY/MN 4,434,249 $230,004,000 1.24% -9,335 -$3,551,000
DISH Network CORP 3,248,060 $209,760,000 1.13% -25,560 -$3,287,000
FLOWSERVE CORP 2,798,161 $197,326,000 1.06% -40,840 -$13,754,000
MADISON SQUARE GARDEN COMPANY 2,938,674 $194,305,000 1.05% -17,058 +$9,720,000
Precision Castparts Corp 730,180 $172,965,000 0.93% -23,282 -$17,209,000
AMETEK INC/ 3,154,336 $158,379,000 0.85% -22,775 -$7,720,000
TWENTY FIRST CENTY FOX A 4,285,986 $146,966,000 0.79% -1,716 -$3,747,000
CURTISS WRIGHT CORP 2,228,899 $146,929,000 0.79% -31,850 -$1,286,000
DR PEPPER SNAPPLE GROUP INC CO 2,251,352 $144,784,000 0.78% -28,999 +$11,201,000
O REILLY AUTOMOTIVE INC 948,598 $142,631,000 0.77% -20,950 -$3,383,000
RPC INC 6,350,110 $139,448,000 0.75% -103,735 -$12,153,000
GENERAL MILLS INC 2,749,813 $138,728,000 0.75% -37,855 -$7,736,000
CVS HEALTH Corp 1,528,010 $121,614,000 0.65% -35,632 +$3,762,000
CIRCOR INTERNATIONAL INC 1,766,517 $118,940,000 0.64% -11,675 -$18,212,000
AMC Networks Inc. 2,007,405 $117,273,000 0.63% -46,559 -$9,025,000
FERRO CORP 8,057,279 $116,750,000 0.63% -167,071 +$13,452,000
CBS CORP CLASS A 2,174,944 $116,620,000 0.63% -33,373 -$20,516,000
NORTHERN TRUST CORP 1,646,267 $111,996,000 0.60% -10,613 +$5,608,000
DEERE & CO 1,239,943 $101,663,000 0.55% -14,918 -$11,965,000
WATTS WATER TECHNOLOGIES INC 1,736,904 $101,175,000 0.54% -21,623 -$7,379,000
COCA COLA CO 2,324,323 $99,156,000 0.53% -288,937 -$11,542,000
ROLLINS INC 3,198,822 $93,662,000 0.50% -18,112 -$2,846,000