Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
Protective Life Corp 1,418,300 $98,444,000 0.53% +232,917 +$16,261,000
SONY CORP 5,349,806 $96,511,000 0.52% +2,309,666 +$45,528,000
DANA INC 4,976,912 $95,407,000 0.51% +385,402 -$16,718,000
TYCO INTERNATIONAL LTD SHS 2,135,228 $95,167,000 0.51% +29,263 -$865,000
ROLLINS INC 3,198,822 $93,662,000 0.50% -18,112 -$2,846,000
Janus Capital Group Inc 6,409,962 $93,201,000 0.50% -61,950 +$12,432,000
Scripps Networks Interactive, Inc. 1,191,782 $93,066,000 0.50% -6,710 -$4,180,000
PNC FINANCIAL SERVICES GROUP, INC. 1,071,048 $91,660,000 0.49% +66,276 +$2,185,000
Federal Mogul Corp 6,148,785 $91,432,000 0.49% +182,918 -$29,257,000
GRACO INC 1,223,764 $89,310,000 0.48% +8,179 -$5,603,000
GENCORP INC 5,551,903 $88,664,000 0.48% -19,940 -$17,758,000
Churchill Downs Inc 882,541 $86,048,000 0.46% -19,735 +$4,744,000
IDEX CORP /DE/ 1,180,947 $85,465,000 0.46% -15,217 -$11,113,000
DIAGEO PLC 740,235 $85,423,000 0.46% +18,065 -$6,488,000
Fortune Brands Home & Security, Inc. 2,041,691 $83,934,000 0.45% +20,620 +$3,233,000
DONALDSON CO INC 2,059,020 $83,658,000 0.45% -23,900 -$4,491,000
CHEMED CORP 793,833 $81,685,000 0.44% -41,592 +$3,389,000
TREDEGAR CORP 4,314,296 $79,426,000 0.43% +185,837 -$17,221,000
GRUPO TELEVISA, S.A.B. 2,337,681 $79,201,000 0.43% +24,890 -$151,000
GRIFFON CORP 6,932,872 $78,965,000 0.42% +13,618 -$6,834,000
MYERS INDUSTRIES INC 4,473,529 $78,913,000 0.42% +111,505 -$8,720,000
TEXTRON INC 2,182,473 $78,547,000 0.42% +122,200 -$341,000
BROWN FORMAN CORP 876,953 $78,215,000 0.42% -4,799 -$3,206,000
JPMORGAN CHASE & CO 1,271,989 $76,625,000 0.41% +17,705 +$4,353,000
PATTERSON COMPANIES, INC. 1,842,869 $76,350,000 0.41% +42,850 +$5,231,000