Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
Corinthian Colleges Inc 300,500 $33,000 0.00% -341,000 -$157,000
GABELLI EQUITY TRUST INC WARRANT AND RIGH 630,636 $38,000 0.00% New +$38,000
ZYNGA INC 15,000 $41,000 0.00% No Change -$7,000
Cobra Electronics Corp 10,000 $43,000 0.00% New +$43,000
Molycorp Inc 41,300 $49,000 0.00% -42,000 -$165,000
Liberator Medical Holdings Inc 18,000 $56,000 0.00% No Change -$12,000
PC TEL INC 10,400 $79,000 0.00% No Change -$5,000
INNERWORKINGS INC 10,000 $81,000 0.00% No Change -$4,000
TEJON RANCH CO WARRANT AND RIGH 44,110 $89,000 0.00% -3,563 -$44,000
InfuSystem Holdings, Inc 28,980 $91,000 0.00% No Change +$14,000
OPKO HEALTH, INC. 11,000 $94,000 0.00% -4,000 -$39,000
MARTHA STEWART LIVING OMNI 26,000 $94,000 0.00% No Change -$28,000
CADIZ INC 10,000 $104,000 0.00% No Change +$21,000
Liposcience Inc 20,000 $104,000 0.00% New +$104,000
MITEK SYSTEMS INC 45,600 $110,000 0.00% No Change -$42,000
DOVER DOWNS GAMING & ENTERTAINMENT INC 117,185 $116,000 0.00% -13,000 -$62,000
Clean Energy Fuels Corp. 15,000 $117,000 0.00% No Change -$59,000
PRGX GLOBAL, INC. 20,100 $118,000 0.00% No Change -$10,000
Petroquest Energy Inc 22,000 $124,000 0.00% No Change -$41,000
NII HOLDINGS INC 2,362,950 $130,000 0.00% +19,000 -$1,159,000
KINROSS GOLD CORP 40,000 $132,000 0.00% No Change -$34,000
FREQUENCY ELECTRONICS INC 13,000 $139,000 0.00% No Change -$21,000
Sanofi 303,351 $141,000 0.00% -257,000 -$139,000
CAPITOL FEDERAL FINANCIAL INC 12,500 $148,000 0.00% No Change -$4,000
GRAY TELEVISION INC 26,100 $162,000 0.00% -2,000 -$141,000