Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
BRINKS CO 3,109,026 $74,741,000 0.40% +16,150 -$12,540,000
PNM RESOURCES INC 2,940,750 $73,254,000 0.39% -3,600 -$13,104,000
ECOLAB INC. 631,001 $72,458,000 0.39% -24,740 -$552,000
EL PASO ELECTRIC CO /TX/ 1,976,084 $72,226,000 0.39% +20,500 -$6,408,000
Liberty Global plc 1,733,935 $71,117,000 0.38% +10,165 -$1,816,000
MORGAN STANLEY 1,958,265 $67,697,000 0.36% +325,930 +$14,924,000
Southwest Gas Holdings, Inc. 1,388,502 $67,453,000 0.36% -6,150 -$6,171,000
MEDIA GENERAL CL A 5,134,040 $67,307,000 0.36% -98,068 -$40,108,000
Liberty Media Corp 1,425,925 $67,004,000 0.36% New +$67,004,000
Concur Technologies Inc 517,296 $65,603,000 0.35% New +$65,603,000
CST Brands Inc 1,763,400 $63,394,000 0.34% +295,645 +$12,756,000
COMCAST CORP 1,182,664 $63,273,000 0.34% +38,090 +$2,233,000
LIBERTY INTERACTIVE CORP 2,208,576 $62,989,000 0.34% -9,670 -$2,139,000
SNYDER'S-LANCE, INC. 2,326,393 $61,649,000 0.33% +48,327 +$1,371,000
HOME DEPOT, INC. 671,865 $61,637,000 0.33% -6,020 +$6,755,000
CNH Industrial N.V. 7,725,330 $61,262,000 0.33% +54,325 -$17,136,000
SENSIENT TECHNOLOGIES CORP 1,161,974 $60,829,000 0.33% +22,040 -$2,688,000
WASTE MANAGEMENT INC 1,276,247 $60,660,000 0.33% +19,630 +$4,452,000
PEPSICO INC 640,648 $59,638,000 0.32% +2,834 +$2,656,000
Discovery, Inc. 1,585,463 $59,106,000 0.32% +1,067,937 +$21,539,000
PEP BOYS MANNY MOE & JACK 6,419,599 $57,199,000 0.31% +771,260 -$7,531,000
BECTON DICKINSON & CO 501,272 $57,050,000 0.31% -43,560 -$7,404,000
Dresser-rand Group Inc 681,750 $56,081,000 0.30% +648,050 +$53,933,000
LENNAR CORP /NEW/ 1,735,892 $55,566,000 0.30% +20,915 -$5,367,000
KELLOGG CO 893,580 $55,045,000 0.30% +4,850 -$3,345,000