Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2014Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2014Q2 $ vs. 2014Q2
ALTRIA GROUP, INC. 4,750 $218,000 0.00% New +$218,000
HORTON D R INC /DE/ 10,718 $220,000 0.00% No Change -$43,000
Rackspace Hosting Inc 6,800 $221,000 0.00% -2,400 -$89,000
GCI LIBERTY, INC. 6,192 $222,000 0.00% New +$222,000
MDU RESOURCES GROUP INC 8,000 $222,000 0.00% No Change -$59,000
Sapient Corp 16,000 $224,000 0.00% No Change -$36,000
LEXICON PHARMACEUTICALS, INC. 160,200 $226,000 0.00% No Change -$32,000
Lazard Ltd 4,500 $228,000 0.00% No Change -$4,000
TENARIS SA 5,000 $228,000 0.00% No Change -$8,000
BIOLASE, INC 91,455 $228,000 0.00% No Change +$27,000
Vanguard 500 Index Fund ETF EQUITY 3,206 $230,000 0.00% New +$230,000
New Germany Fund Inc MUTUAL FUNDS 13,981 $233,000 0.00% No Change -$28,000
Api Technologies Corp 101,217 $238,000 0.00% +65,564 +$140,000
Shutterfly Inc 4,900 $239,000 0.00% New +$239,000
SYNERON MEDICAL LTD ORD SHS 24,000 $240,000 0.00% No Change -$8,000
Calpine Corp 11,130 $242,000 0.00% No Change -$23,000
VISTEON CORP 2,500 $243,000 0.00% New +$243,000
COLUMBUS MCKINNON CORP 11,395 $251,000 0.00% No Change -$57,000
DELUXE CORP 4,600 $254,000 0.00% No Change -$15,000
FRANKLIN RESOURCES INC 4,700 $257,000 0.00% -400 -$38,000
Sanofi 4,580 $258,000 0.00% +80 +$19,000
Medassets Inc 12,500 $259,000 0.00% +1,000 -$4,000
Baker Hughes Inc 4,000 $260,000 0.00% No Change -$38,000
Penford Corp 20,600 $271,000 0.00% New +$271,000
LAKES ENTMNT INC COM NEW 32,500 $271,000 0.00% New +$271,000