Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
Zoetis Inc. 217,980 $8,054,000 0.04% -25,000 +$213,000
Zep Inc 2,818,156 $39,511,000 0.21% -37,410 -$10,918,000
ZYNGA INC 15,000 $41,000 0.00% No Change -$7,000
ZIMMER BIOMET HOLDINGS, INC. 313,486 $31,521,000 0.17% +5,365 -$480,000
ZEBRA TECHNOLOGIES CORP 140,850 $9,996,000 0.05% -49,975 -$5,713,000
YORK WATER CO 50,000 $1,000,000 0.01% No Change -$41,000
YAMANA GOLD INC. 81,686 $490,000 0.00% -13,764 -$295,000
YAHOO INC. 713,600 $29,079,000 0.16% +43,235 +$5,529,000
Xylem Inc. 4,130,220 $146,582,000 0.79% +161,533 -$8,514,000
Woodward, Inc. 147,700 $7,033,000 0.04% +1,000 -$328,000
Williams Industrial Services Group Inc. 31,000 $462,000 0.00% No Change -$39,000
Whole Foods Market Inc 38,470 $1,466,000 0.01% -1,520 -$79,000
Whitewave Foods Co 112,437 $4,085,000 0.02% -2,707 +$358,000
Wheaton Precious Metals Corp. 33,350 $665,000 0.00% -295 -$219,000
Westar Energy Inc 1,270,334 $43,344,000 0.23% -4,675 -$5,349,000
Wendy's Co 120,710 $997,000 0.01% No Change -$33,000
Weatherford International plc 10,811,964 $224,889,000 1.21% New +$224,889,000
Waste Connections, Inc. 554,939 $14,301,000 0.08% +45,500 +$1,224,000
Walt Disney Co 148,745 $13,243,000 0.07% +5,130 +$929,000
Walmart Inc. 114,298 $8,740,000 0.05% -26,500 -$1,830,000
Walgreen Co 298,155 $17,672,000 0.10% +126,455 +$4,944,000
WYNN RESORTS LTD 67,800 $12,684,000 0.07% -500 -$1,492,000
WUXI PHARMATECH CAYMAN INC SPO 57,200 $2,003,000 0.01% No Change +$123,000
WRIGHT MED GROUP INC COM 211,000 $6,393,000 0.03% No Change -$232,000
WORLD WRESTLING ENTERTAINMENTINC 264,125 $3,637,000 0.02% -34,830 +$70,000