Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2015Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q1 $ vs. 2015Q1
LIBERTY INTERACTIVE CORP 2,037,954 $56,553,000 0.31% -23,592 -$3,624,000
KELLOGG CO 893,005 $55,991,000 0.30% +97,350 +$3,518,000
CINCINNATI BELL INC 14,638,844 $55,920,000 0.30% -19,605 +$4,176,000
ASTEC INDUSTRIES INC 1,303,977 $54,532,000 0.30% +152,450 +$5,155,000
Biglari Holdings Inc. 129,146 $53,434,000 0.29% -3,546 -$1,514,000
PALL CORP 413,050 $51,404,000 0.28% New +$51,404,000
CTS CORP 2,662,885 $51,314,000 0.28% -60,300 +$2,324,000
FREEPORT-MCMORAN INC 2,732,232 $50,874,000 0.28% +293,520 +$4,660,000
BORGWARNER INC 894,600 $50,849,000 0.28% -35,600 -$5,409,000
PEPSICO INC 523,406 $48,855,000 0.26% -40,796 -$5,094,000
BOYD GAMING CORP 3,226,750 $48,240,000 0.26% -42,000 +$1,824,000
Liberty Media Corp 1,317,879 $47,312,000 0.26% -23,442 -$3,926,000
Discovery, Inc. 1,496,134 $46,500,000 0.25% -71,832 +$284,000
ROCKWELL AUTOMATION, INC 372,330 $46,407,000 0.25% -13,250 +$1,684,000
HERTZ GLOBAL HOLDINGS, INC 2,557,390 $46,340,000 0.25% +645,970 +$4,900,000
BECTON DICKINSON & CO 325,013 $46,038,000 0.25% -62,134 -$9,552,000
Archer-Daniels-Midland Co 941,787 $45,413,000 0.25% -28,375 -$573,000
GENERAL ELECTRIC CO 1,702,571 $45,237,000 0.25% -160,880 -$995,000
BRISTOL MYERS SQUIBB CO 678,636 $45,156,000 0.24% -25,789 -$279,000
TENNECO INC 768,690 $44,154,000 0.24% -50,300 -$2,872,000
COHEN & STEERS, INC. 1,265,832 $43,140,000 0.23% -12,200 -$9,195,000
Dealertrack Technologies Inc 682,560 $42,858,000 0.23% New +$42,858,000
AARON'S INC 1,181,985 $42,800,000 0.23% -4,847 +$9,201,000
NEWMONT Corp /DE/ 1,824,442 $42,619,000 0.23% -133,018 +$123,000
TOOTSIE ROLL INDUSTRIES INC 1,316,142 $42,525,000 0.23% -44,341 -$3,623,000