Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2016Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q1 $ vs. 2016Q1
Bank of New York Mellon Corp 6,078,835 $236,163,000 1.56% -83,492 +$9,204,000
Ryman Hospitality Properties, Inc. 4,471,409 $226,477,000 1.50% -70,855 -$7,359,000
HONEYWELL INTERNATIONAL INC 1,905,631 $221,663,000 1.47% -75,770 -$353,000
GENUINE PARTS CO 2,071,914 $209,781,000 1.39% -60,230 -$2,069,000
Time Warner Inc 2,796,647 $205,665,000 1.36% +10,378 +$3,521,000
NATIONAL FUEL GAS CO 3,246,492 $184,660,000 1.22% -71,530 +$18,593,000
Xylem Inc. 3,965,926 $177,079,000 1.17% -88,821 +$11,240,000
SONY CORP 5,925,512 $173,914,000 1.15% +60,915 +$23,077,000
GENERAL MILLS INC 2,366,500 $168,779,000 1.12% -52,635 +$15,527,000
AMERICAN EXPRESS CO 2,709,711 $164,642,000 1.09% -71,565 -$6,128,000
WELLS FARGO & COMPANY/MN 3,424,878 $162,099,000 1.07% -112,850 -$8,986,000
Madison Square Garden Sports Corp. 930,735 $160,561,000 1.06% +5,007 +$6,557,000
CRANE CO /DE/ 2,829,408 $160,484,000 1.06% -26,860 +$6,645,000
EDGEWELL PERSONAL CARE Co 1,898,499 $160,252,000 1.06% +229,618 +$25,857,000
KAMAN Corp 3,754,618 $159,646,000 1.06% +2,535 -$530,000
DISH Network CORP 3,037,971 $159,190,000 1.05% +21,331 +$19,640,000
REPUBLIC SERVICES, INC. 2,929,563 $150,316,000 0.99% -53,385 +$8,179,000
Chemtura Corp 5,519,851 $145,614,000 0.96% +29,980 +$681,000
Viacom Inc 3,126,684 $145,141,000 0.96% -440 +$3,482,000
CURTISS WRIGHT CORP 1,688,110 $142,223,000 0.94% -76,637 +$8,685,000
INTERNATIONAL FLAVORS & FRAGRANCES INC 1,067,038 $134,521,000 0.89% -28,690 +$9,860,000
MUELLER INDUSTRIES INC 4,115,500 $131,202,000 0.87% +132,846 +$14,032,000
DR PEPPER SNAPPLE GROUP INC CO 1,342,672 $129,742,000 0.86% -78,300 +$2,679,000
Gatx Corp 2,925,219 $128,622,000 0.85% -40,270 -$12,239,000
Mondelez International, Inc. 2,731,126 $124,294,000 0.82% -63,303 +$12,182,000