Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2016Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2016Q2 $ vs. 2016Q2
Bank of New York Mellon Corp 5,944,248 $237,057,000 1.54% -134,587 +$894,000
Time Warner Inc 2,723,410 $216,811,000 1.41% -73,237 +$11,146,000
Ryman Hospitality Properties, Inc. 4,392,397 $211,538,000 1.38% -79,012 -$14,939,000
HONEYWELL INTERNATIONAL INC 1,796,853 $209,495,000 1.36% -108,778 -$12,168,000
Xylem Inc. 3,871,351 $203,052,000 1.32% -94,575 +$25,973,000
GENUINE PARTS CO 1,975,433 $198,432,000 1.29% -96,481 -$11,349,000
SONY CORP 5,701,792 $189,357,000 1.23% -223,720 +$15,443,000
Chemtura Corp 5,426,036 $178,028,000 1.16% -93,815 +$32,414,000
CRANE CO /DE/ 2,778,988 $175,104,000 1.14% -50,420 +$14,620,000
NATIONAL FUEL GAS CO 3,198,227 $172,928,000 1.12% -48,265 -$11,732,000
AMERICAN EXPRESS CO 2,650,197 $169,719,000 1.10% -59,514 +$5,077,000
DISH Network CORP 3,013,998 $165,107,000 1.07% -23,973 +$5,917,000
KAMAN Corp 3,712,723 $163,063,000 1.06% -41,895 +$3,417,000
NAVISTAR INTERNATIONAL CORP 6,923,875 $158,487,000 1.03% +738 +$77,556,000
Madison Square Garden Sports Corp. 913,189 $154,703,000 1.01% -17,546 -$5,858,000
EDGEWELL PERSONAL CARE Co 1,880,879 $149,567,000 0.97% -17,620 -$10,685,000
WELLS FARGO & COMPANY/MN 3,344,815 $148,108,000 0.96% -80,063 -$13,991,000
GENERAL MILLS INC 2,304,993 $147,243,000 0.96% -61,507 -$21,536,000
CURTISS WRIGHT CORP 1,584,910 $144,401,000 0.94% -103,200 +$2,178,000
INTERNATIONAL FLAVORS & FRAGRANCES INC 1,009,455 $144,322,000 0.94% -57,583 +$9,801,000
REPUBLIC SERVICES, INC. 2,836,563 $143,105,000 0.93% -93,000 -$7,211,000
Viacom Inc 3,118,455 $133,532,000 0.87% -8,229 -$11,609,000
MUELLER INDUSTRIES INC 4,111,768 $133,304,000 0.87% -3,732 +$2,102,000
Gatx Corp 2,925,604 $130,336,000 0.85% +385 +$1,714,000
FLOWSERVE CORP 2,700,399 $130,267,000 0.85% -26,375 +$7,099,000