Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2016Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2015Q4 $ vs. 2015Q4
Cablevision Systems Corp 7,638,711 $252,077,000 1.66% -1,488,565 -$39,083,000
Ryman Hospitality Properties, Inc. 4,542,264 $233,836,000 1.54% -131,211 -$7,502,000
Bank of New York Mellon Corp 6,162,327 $226,959,000 1.50% +62,298 -$24,484,000
HONEYWELL INTERNATIONAL INC 1,981,401 $222,016,000 1.46% -66,005 +$9,966,000
GENUINE PARTS CO 2,132,144 $211,850,000 1.40% -104,969 +$19,704,000
Time Warner Inc 2,786,269 $202,144,000 1.33% +417,943 +$48,984,000
WELLS FARGO & COMPANY/MN 3,537,728 $171,085,000 1.13% -65,659 -$24,795,000
AMERICAN EXPRESS CO 2,781,276 $170,770,000 1.13% +99,179 -$15,770,000
NATIONAL FUEL GAS CO 3,318,022 $166,067,000 1.10% -47,440 +$22,193,000
Xylem Inc. 4,054,747 $165,839,000 1.09% -140,537 +$12,711,000
KAMAN Corp 3,752,083 $160,176,000 1.06% +176,014 +$14,237,000
Madison Square Garden Sports Corp. 925,728 $154,004,000 1.02% +72,716 +$15,987,000
CRANE CO /DE/ 2,856,268 $153,839,000 1.01% -34,175 +$15,560,000
GENERAL MILLS INC 2,419,135 $153,252,000 1.01% -69,904 +$9,734,000
SONY CORP 5,864,597 $150,837,000 0.99% -125,950 +$3,410,000
Chemtura Corp 5,489,871 $144,933,000 0.96% +220,796 +$1,245,000
REPUBLIC SERVICES, INC. 2,982,948 $142,137,000 0.94% -29,555 +$9,617,000
Viacom Inc 3,127,124 $141,659,000 0.93% +65,949 +$6,998,000
Gatx Corp 2,965,489 $140,861,000 0.93% -132,870 +$9,026,000
DISH Network CORP 3,016,640 $139,550,000 0.92% +94,547 -$27,535,000
UNITED STATES CELLULAR CORP 3,021,487 $138,052,000 0.91% -154,000 +$8,460,000
LEGG MASON, INC. 3,910,298 $135,609,000 0.89% -57,790 -$20,059,000
EDGEWELL PERSONAL CARE Co 1,668,881 $134,395,000 0.89% +173,543 +$17,205,000
CURTISS WRIGHT CORP 1,764,747 $133,538,000 0.88% -113,950 +$4,847,000
DR PEPPER SNAPPLE GROUP INC CO 1,420,972 $127,063,000 0.84% -133,586 -$17,822,000