Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
CLEVELAND-CLIFFS INC. 16,000 $166,000 0.00% No Change -$75,000
SHANDA GAMES LTD SP ADR REPTG 25,900 $169,000 0.00% +5,000 +$30,000
MERCURY SYSTEMS INC 15,600 $172,000 0.00% -9,000 -$107,000
Viasystems Group Inc 11,200 $176,000 0.00% New +$176,000
MAG SILVER CORP 24,800 $185,000 0.00% +1,750 -$33,000
Energy XXI Bermuda LTD 16,354 $186,000 0.00% +7,604 -$21,000
INTRICON CORP 31,000 $186,000 0.00% No Change -$80,000
CECO ENVIRONMENTAL CORP 14,000 $188,000 0.00% -4,000 -$93,000
DEAN FOODS CO 14,215 $188,000 0.00% New +$188,000
GAS NAT INC COM 16,000 $189,000 0.00% New +$189,000
ALAMOS GOLD INC COM 23,900 $190,000 0.00% -220 -$55,000
EMMIS COMMUNICATIONS CORP 90,000 $190,000 0.00% No Change -$79,000
Quinpario Acquisition Corp 18,900 $196,000 0.00% New +$196,000
Popeyes Louisiana Kitchen Inc 4,950 $200,000 0.00% -500 -$38,000
Connecticut Water Service Inc 6,150 $200,000 0.00% -200 -$15,000
NOBLE ENERGY INC 3,000 $205,000 0.00% No Change -$27,000
THOR INDUSTRIES INC 4,000 $206,000 0.00% No Change -$21,000
TELUS CORP 6,026 $206,000 0.00% No Change -$18,000
UNITED STATES STEEL CORP CONVERTIBLE BOND 125,000 $206,000 0.00% New +$206,000
MARSH & MCLENNAN COMPANIES, INC. 4,000 $209,000 0.00% No Change +$2,000
INTEL CORP CONVERTIBLE BOND 125,000 $209,000 0.00% New +$209,000
CUBIC CORP /DE/ 4,500 $211,000 0.00% No Change +$11,000
Aspen Insurance Holdings LTD 5,000 $214,000 0.00% New +$214,000
Titan Machinery Inc. 16,500 $214,000 0.00% No Change -$58,000
PORTUGAL TELECOM ADR (B:PT US) 103,000 $215,000 0.00% -20,000 -$235,000