Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
SONY CORP 2,191,725 $168,215,000 1.87% -234,437 +$494,000
NAVISTAR INTERNATIONAL CORP 3,488,727 $151,899,000 1.69% New +$151,899,000
HERC HOLDINGS INC 3,401,483 $134,733,000 1.50% -123,814 +$26,401,000
AEROJET ROCKETDYNE HOLDINGS, INC. 3,085,532 $123,082,000 1.37% -120,535 -$4,006,000
Gatx Corp 1,905,506 $121,476,000 1.35% -27,156 +$3,622,000
ROLLINS INC 2,128,193 $115,327,000 1.28% -168,019 +$17,991,000
AMERICAN EXPRESS CO 1,119,918 $112,272,000 1.25% -82,866 -$2,233,000
REPUBLIC SERVICES, INC. 1,031,270 $96,269,000 1.07% -67,581 +$6,108,000
MUELLER INDUSTRIES INC 3,443,187 $93,173,000 1.03% -107,368 -$1,201,000
AMETEK INC/ 927,613 $92,205,000 1.02% -93,161 +$978,000
Bank of New York Mellon Corp 2,553,071 $87,672,000 0.97% -157,383 -$17,087,000
Madison Square Garden Sports Corp. 574,544 $86,457,000 0.96% -20,927 -$1,012,000
KAMAN Corp 2,165,670 $84,396,000 0.94% -105,662 -$10,091,000
PNM RESOURCES INC 2,012,971 $83,196,000 0.92% +54,103 +$7,897,000
GRACO INC 1,333,004 $81,780,000 0.91% -55,400 +$15,150,000
GRIFFON CORP 4,183,375 $81,743,000 0.91% -204,231 +$485,000
WATTS WATER TECHNOLOGIES INC 813,395 $81,462,000 0.90% -28,285 +$13,286,000
GCP Applied Technologies Inc. 3,817,584 $79,978,000 0.89% -8,322 +$8,893,000
HONEYWELL INTERNATIONAL INC 481,030 $79,182,000 0.88% -126,504 -$8,661,000
CRANE CO /DE/ 1,578,477 $79,129,000 0.88% -75,228 -$19,200,000
GENUINE PARTS CO 830,415 $79,031,000 0.88% -85,272 -$597,000
CNH Industrial N.V. 10,072,200 $78,765,000 0.87% +15,150 +$8,064,000
TEXTRON INC 2,156,946 $77,844,000 0.86% -175,505 +$1,083,000
Xylem Inc. 908,105 $76,390,000 0.85% -115,416 +$9,902,000
ENPRO INDUSTRIES, INC 1,282,164 $72,327,000 0.80% -68,924 +$5,732,000