Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
HERC HOLDINGS INC 3,310,353 $219,841,000 2.06% -91,130 +$85,108,000
SONY CORP 2,065,305 $208,802,000 1.95% -126,420 +$40,587,000
AEROJET ROCKETDYNE HOLDINGS, INC. 3,215,931 $169,962,000 1.59% +130,399 +$46,880,000
Gatx Corp 1,880,945 $156,457,000 1.46% -24,561 +$34,981,000
NAVISTAR INTERNATIONAL CORP 3,063,523 $134,672,000 1.26% New +$134,672,000
AMERICAN EXPRESS CO 1,070,255 $129,405,000 1.21% -49,663 +$17,133,000
CNH Industrial N.V. 9,978,129 $128,119,000 1.20% -94,071 +$49,354,000
CRANE CO /DE/ 1,549,730 $120,352,000 1.13% -28,747 +$41,223,000
MUELLER INDUSTRIES INC 3,416,109 $119,940,000 1.12% -27,078 +$26,767,000
KAMAN Corp 2,091,562 $119,491,000 1.12% -74,108 +$35,095,000
ROLLINS INC 2,941,287 $114,916,000 1.07% +813,094 -$411,000
AMETEK INC/ 890,863 $107,741,000 1.01% -36,750 +$15,536,000
Bank of New York Mellon Corp 2,478,543 $105,189,000 0.98% -74,528 +$17,517,000
Madison Square Garden Sports Corp. 566,308 $104,257,000 0.98% -8,236 +$17,800,000
Ryman Hospitality Properties, Inc. 1,530,364 $103,697,000 0.97% -105,534 +$43,496,000
Walt Disney Co 569,388 $103,162,000 0.97% -4,396 +$31,967,000
PNM RESOURCES INC 2,102,634 $102,041,000 0.95% +89,663 +$18,845,000
TEXTRON INC 2,071,144 $100,098,000 0.94% -85,802 +$22,254,000
WATTS WATER TECHNOLOGIES INC 786,056 $95,663,000 0.89% -27,339 +$14,201,000
ENPRO INDUSTRIES, INC 1,252,059 $94,555,000 0.88% -30,105 +$22,228,000
REPUBLIC SERVICES, INC. 973,668 $93,764,000 0.88% -57,602 -$2,505,000
HONEYWELL INTERNATIONAL INC 436,960 $92,941,000 0.87% -44,070 +$13,759,000
GCP Applied Technologies Inc. 3,901,668 $92,274,000 0.86% +84,084 +$12,296,000
GRACO INC 1,258,417 $91,046,000 0.85% -74,587 +$9,266,000
Xylem Inc. 860,216 $87,561,000 0.82% -47,889 +$11,171,000