Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
Aeroflex Holding Corp 0 $0 0% Closed -$3,124,000
American Airlines Group Inc. 0 $0 0% Closed -$223,000
AUTONAVI HLDGS LTD SPONSORED A 0 $0 0% Closed -$350,000
CALGON CARBON CORP COM 0 $0 0% Closed -$210,000
Cbeyond Inc 0 $0 0% Closed -$3,958,000
Central Europe Russia & Turkey Fund Inc MUTUAL FUNDS 0 $0 0% Closed -$240,000
Coldwater Creek Inc 0 $0 0% Closed -$1,000
Digital Cinema Destinations Corp 0 $0 0% Closed -$60,000
Emeritus Corp 0 $0 0% Closed -$696,000
Energy Transfer Partners LP 0 $0 0% Closed -$222,000
Equal Energy LTD 0 $0 0% Closed -$65,000
Forest Laboratories Inc 0 $0 0% Closed -$18,137,000
Furiex Pharmaceuticals Inc 0 $0 0% Closed -$5,776,000
Fusion-io Inc 0 $0 0% Closed -$4,822,000
GABELLI MULTIMEDIA TRUST INC. WARRANT AND RIGH 0 $0 0% Closed -$89,000
Gabelli Healthcare & WellnessRx Trust WARRANT AND RIGH 0 $0 0% Closed -$63,000
GENCORP INC 4.0625% 12/31/2039 CONVERTIBLE BOND 0 $0 0% Closed -$214,000
GIANT INTERACTIVE GROUP INC AD 0 $0 0% Closed -$128,000
Hillshire Brands Co 0 $0 0% Closed -$198,987,000
Hittite Microwave Corp 0 $0 0% Closed -$31,033,000
HOVNANIAN ENTERPRISES INC 0 $0 0% Closed -$62,000
Idenix Pharmaceuticals Inc 0 $0 0% Closed -$3,427,000
LAKES ENTERTAINMENT INC COM 0 $0 0% Closed -$306,000
MARKET VECTORS ETF TR GOLD MIN MUTUAL FUNDS 0 $0 0% Closed -$1,746,000
Medivation Inc 0 $0 0% Closed -$1,931,000