Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
Xylem Inc. 4,130,220 $146,582,000 0.79% +161,533 -$8,514,000
DR PEPPER SNAPPLE GROUP INC CO 2,251,352 $144,784,000 0.78% -28,999 +$11,201,000
KAMAN Corp 3,646,364 $143,302,000 0.77% +127,903 -$7,042,000
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
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
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
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
AMC Networks Inc. 2,007,405 $117,273,000 0.63% -46,559 -$9,025,000
TELEPHONE & DATA SYSTEMS INC /DE/ 4,892,191 $117,217,000 0.63% +179,059 -$5,843,000
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
TRW Automotive Holdings Corp 1,147,850 $116,220,000 0.63% New +$116,220,000
REPUBLIC SERVICES, INC. 2,910,044 $113,550,000 0.61% +45,790 +$4,794,000
NORTHERN TRUST CORP 1,646,267 $111,996,000 0.60% -10,613 +$5,608,000
Chemtura Corp 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
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