Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
METHODE ELECTRONICS INC 0 $0 0% Closed -$822,000
Micros Systems Inc 0 $0 0% Closed -$23,697,000
MTR Gaming Group Inc 0 $0 0% Closed -$717,000
NEOGENOMICS INC 0 $0 0% Closed -$664,000
NORDION INC COM 0 $0 0% Closed -$3,804,000
OMNICARE CAP II PFD 4% PFD CONVERTIBLE PREF 0 $0 0% Closed -$204,000
OPENTABLE INC COM 0 $0 0% Closed -$373,000
ORIENT-EXPRESS HOTELS LTD COM 0 $0 0% Closed -$9,121,000
Petrologistics LP 0 $0 0% Closed -$785,000
Gadsden Properties, Inc. 0 $0 0% Closed -$131,000
Pinnacle Foods Inc 0 $0 0% Closed -$424,000
PLX Technology Inc 0 $0 0% Closed -$3,898,000
Questcor Pharmaceuticals Inc 0 $0 0% Closed -$657,000
QUINPARIO ACQUISITION CORP COM 0 $0 0% Closed -$147,000
Ryland Group Inc 0 $0 0% Closed -$237,000
Sandisk Corp CONVERTIBLE BOND 0 $0 0% Closed -$204,000
Susser Holdings Corp 0 $0 0% Closed -$21,892,000
Texas Industries Inc 0 $0 0% Closed -$5,015,000
TUPPERWARE BRANDS CORP 0 $0 0% Closed -$1,322,000
Uns Energy Corp 0 $0 0% Closed -$20,274,000
WEYERHAEUSER CO 0 $0 0% Closed -$369,000
COMMUNITY HEALTH SYSTEMS INC WARRANT AND RIGH 26,800 $1,000 0.00% No Change -$1,000
Cubist Pharmaceuticals Inc WARRANT AND RIGH 20,000 $2,000 0.00% No Change No Change
GSE SYSTEMS INC 16,904 $26,000 0.00% -142 -$2,000
LGL GROUP INC WARRANT AND RIGH 930,280 $28,000 0.00% No Change -$9,000