Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2018Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2018Q1 $ vs. 2018Q1
Ryman Hospitality Properties, Inc. 3,154,391 $262,288,000 1.79% -291,448 -$4,592,000
Madison Square Garden Sports Corp. 821,939 $254,957,000 1.74% -19,548 +$48,119,000
Bank of New York Mellon Corp 4,421,653 $238,460,000 1.63% -292,241 -$4,447,000
SONY CORP 4,454,097 $228,317,000 1.56% -366,217 -$4,697,000
NAVISTAR INTERNATIONAL CORP 5,362,704 $218,369,000 1.49% -266,673 +$21,510,000
KAMAN Corp 3,098,304 $215,921,000 1.47% -225,908 +$9,421,000
HONEYWELL INTERNATIONAL INC 1,380,955 $198,927,000 1.36% -80,745 -$12,303,000
AMERICAN EXPRESS CO 1,999,793 $195,980,000 1.34% -111,406 -$953,000
HERC HOLDINGS INC 3,398,647 $191,480,000 1.31% +100,941 -$22,706,000
Gatx Corp 2,496,422 $185,309,000 1.26% -64,010 +$9,945,000
CRANE CO /DE/ 2,311,727 $185,239,000 1.26% -64,518 -$35,134,000
TWENTY FIRST CENTY FOX B 3,548,409 $174,830,000 1.19% +306,851 +$56,935,000
TEXTRON INC 2,574,223 $169,667,000 1.16% -145,319 +$9,296,000
Xylem Inc. 2,199,012 $148,169,000 1.01% -193,586 -$35,870,000
GENUINE PARTS CO 1,573,299 $144,413,000 0.99% -72,908 -$3,482,000
NATIONAL FUEL GAS CO 2,697,537 $142,862,000 0.97% -91,645 -$641,000
REPUBLIC SERVICES, INC. 2,080,592 $142,229,000 0.97% -152,361 -$5,659,000
WELLS FARGO & COMPANY/MN 2,534,300 $140,502,000 0.96% -124,768 +$1,140,000
Mondelez International, Inc. 3,295,185 $135,103,000 0.92% +233,047 +$7,320,000
MUELLER INDUSTRIES INC 4,354,787 $128,510,000 0.88% +333,902 +$23,324,000
AEROJET ROCKETDYNE HOLDINGS, INC. 4,155,906 $122,558,000 0.84% -67,208 +$4,438,000
CNH Industrial N.V. 11,522,773 $121,335,000 0.83% +583,833 -$14,308,000
GRACO INC 2,655,622 $120,087,000 0.82% -204,823 -$10,693,000
DR PEPPER SNAPPLE GROUP INC CO 959,538 $117,064,000 0.80% -57,956 -$3,387,000
AMETEK INC/ 1,598,504 $115,348,000 0.79% -23,800 -$7,898,000