Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2015Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q1 $ vs. 2015Q1
AEROJET ROCKETDYNE HOLDINGS, INC. 5,217,109 $107,525,000 0.58% New +$107,525,000
PALL CORP 413,050 $51,404,000 0.28% New +$51,404,000
Dealertrack Technologies Inc 682,560 $42,858,000 0.23% New +$42,858,000
Omnicare Inc 408,800 $38,529,000 0.21% New +$38,529,000
ALTERA CORP COM 745,000 $38,144,000 0.21% New +$38,144,000
HARRIS CORPORATION 322,125 $24,775,000 0.13% New +$24,775,000
Rally Software Development Corp 637,000 $12,390,000 0.07% New +$12,390,000
HCC INS HLDGS INC COM 148,500 $11,411,000 0.06% New +$11,411,000
Allergan plc 37,286 $11,315,000 0.06% New +$11,315,000
Informatica Corp 213,200 $10,334,000 0.06% New +$10,334,000
JOURNAL MEDIA GROUP INC COM 1,230,116 $10,198,000 0.06% New +$10,198,000
Igate Corp 149,084 $7,110,000 0.04% New +$7,110,000
Clicksoftware Technologies LTD 454,000 $5,707,000 0.03% New +$5,707,000
Kythera Biopharmaceuticals Inc 75,100 $5,656,000 0.03% New +$5,656,000
International Game Technology PLC 228,423 $4,057,000 0.02% New +$4,057,000
Broadcom Corp 69,105 $3,558,000 0.02% New +$3,558,000
ENERGIZER HOLDINGS, INC. 83,145 $2,827,000 0.02% New +$2,827,000
ROSETTA RESOURCES INC COM 99,900 $2,312,000 0.01% New +$2,312,000
Partnerre LTD 12,300 $1,581,000 0.01% New +$1,581,000
COMERICA INC /NEW/ 24,900 $1,278,000 0.01% New +$1,278,000
Om Group Inc 31,582 $1,061,000 0.01% New +$1,061,000
WEC ENERGY GROUP, INC. 20,158 $906,000 0.00% New +$906,000
Rti International Metals Inc 27,700 $873,000 0.00% New +$873,000
FCB FINL HLDGS INC CL A 26,800 $852,000 0.00% New +$852,000
Cable One, Inc. 1,750 $745,000 0.00% New +$745,000