Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2019Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2019Q1 $ vs. 2019Q1
Madison Square Garden Sports Corp. 755,740 $211,562,000 1.61% -23,090 -$16,737,000
Ryman Hospitality Properties, Inc. 2,608,730 $211,542,000 1.61% -81,736 -$9,722,000
AMERICAN EXPRESS CO 1,697,439 $209,532,000 1.59% -45,094 +$19,073,000
SONY CORP 3,689,106 $193,272,000 1.47% -162,598 +$30,576,000
HONEYWELL INTERNATIONAL INC 1,050,872 $183,472,000 1.39% -117,226 -$2,162,000
HERC HOLDINGS INC 3,844,271 $176,183,000 1.34% -64,745 +$23,810,000
Gatx Corp 2,166,063 $171,747,000 1.30% -88,815 -$458,000
AEROJET ROCKETDYNE HOLDINGS, INC. 3,831,354 $171,530,000 1.30% -122,900 +$31,035,000
KAMAN Corp 2,687,863 $171,190,000 1.30% -84,490 +$9,174,000
CRANE CO /DE/ 2,031,859 $169,538,000 1.29% -63,010 -$7,730,000
Bank of New York Mellon Corp 3,666,603 $161,881,000 1.23% -35,922 -$24,837,000
NAVISTAR INTERNATIONAL CORP 4,669,888 $160,878,000 1.22% -139,813 +$5,525,000
REPUBLIC SERVICES, INC. 1,632,020 $141,398,000 1.07% -100,180 +$2,164,000
Xylem Inc. 1,675,162 $140,111,000 1.06% -140,585 -$3,406,000
GENUINE PARTS CO 1,318,126 $136,531,000 1.04% -26,642 -$14,123,000
TEXTRON INC 2,560,352 $135,801,000 1.03% +92,426 +$10,776,000
FLOWSERVE CORP 2,469,801 $130,134,000 0.99% -100,645 +$14,104,000
AMETEK INC/ 1,411,717 $128,240,000 0.97% -74,962 +$4,890,000
CNH Industrial N.V. 12,472,193 $128,214,000 0.97% -159,440 -$629,000
MUELLER INDUSTRIES INC 4,322,590 $126,522,000 0.96% +75,297 -$6,588,000
NATIONAL FUEL GAS CO 2,326,358 $122,715,000 0.93% -95,864 -$24,944,000
Mondelez International, Inc. 2,240,073 $120,740,000 0.92% -706,068 -$26,331,000
GRACO INC 2,242,633 $112,535,000 0.85% -110,990 -$4,016,000
Walt Disney Co 783,609 $109,423,000 0.83% +112,905 +$34,955,000
Tribune Co 2,286,607 $105,687,000 0.80% -267,447 -$12,157,000