Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2015Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q1 $ vs. 2015Q1
1 800 FLOWERS COM INC 650,000 $6,799,000 0.04% -33,000 -$1,281,000
3M CO 19,947 $3,078,000 0.02% -180 -$242,000
A. H. Belo Corp 27,000 $151,000 0.00% No Change -$71,000
AAR CORP 70,000 $2,231,000 0.01% -5,000 -$72,000
AARON'S INC 1,181,985 $42,800,000 0.23% -4,847 +$9,201,000
ABB LTD 32,500 $679,000 0.00% -5,800 -$132,000
ABBOTT LABORATORIES 61,032 $2,995,000 0.02% -4,255 -$30,000
ACCO BRANDS Corp 172,743 $1,342,000 0.01% No Change -$93,000
ACUITY BRANDS INC 11,045 $1,988,000 0.01% -500 +$47,000
ADOBE INC. 46,530 $3,769,000 0.02% +9,380 +$1,022,000
ADT CORPORATION COM 481,050 $16,149,000 0.09% -29,056 -$5,031,000
AEROJET ROCKETDYNE HOLDINGS, INC. 5,217,109 $107,525,000 0.58% New +$107,525,000
AES CORP 554,900 $7,358,000 0.04% -299,700 -$3,624,000
AGILENT TECHNOLOGIES, INC. 166,700 $6,431,000 0.03% +34,100 +$921,000
AGNICO EAGLE MINES LTD 74,545 $2,115,000 0.01% No Change +$32,000
AIR PRODUCTS & CHEMICALS INC /DE/ 4,275 $585,000 0.00% +250 -$24,000
AJRD 4.0625% 12/31/2039 CONVERTIBLE BOND 100,000 $229,000 0.00% No Change -$29,000
AKORN INC 23,100 $1,009,000 0.01% +10,100 +$391,000
ALAMOS GOLD (OLD) 63,730 $361,000 0.00% No Change -$12,000
ALAMOS GOLD INC 159,150 $452,000 0.00% No Change +$11,000
ALBANY INTERNATIONAL CORP /DE/ 85,200 $3,391,000 0.02% No Change +$4,000
ALBEMARLE CORP 54,600 $3,018,000 0.02% -20,930 -$973,000
ALCATEL LUCENT ADR SPONS 1/5SH 15,819 $57,000 0.00% New +$57,000
ALCOA INC COM 2,399,059 $26,750,000 0.14% -1,510 -$4,265,000
ALERE INC. 218,400 $11,521,000 0.06% +10,250 +$1,342,000