Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2020Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2019Q4 $ vs. 2019Q4
SONY CORP 2,968,159 $175,656,000 2.08% -190,285 -$39,118,000
AEROJET ROCKETDYNE HOLDINGS, INC. 3,578,571 $149,692,000 1.77% -56,322 -$16,277,000
Madison Square Garden Sports Corp. 679,251 $143,601,000 1.70% -29,053 -$64,775,000
Gatx Corp 2,036,939 $127,431,000 1.51% -17,927 -$42,815,000
AMERICAN EXPRESS CO 1,451,032 $124,223,000 1.47% -82,169 -$66,645,000
Bank of New York Mellon Corp 3,158,319 $106,372,000 1.26% -155,589 -$60,417,000
REPUBLIC SERVICES, INC. 1,379,454 $103,542,000 1.22% -81,396 -$27,394,000
HONEYWELL INTERNATIONAL INC 744,481 $99,604,000 1.18% -144,795 -$57,798,000
MUELLER INDUSTRIES INC 4,002,015 $95,808,000 1.13% +50,615 -$29,649,000
CRANE CO /DE/ 1,908,364 $93,853,000 1.11% -35,175 -$74,030,000
KAMAN Corp 2,421,015 $93,136,000 1.10% -71,841 -$71,193,000
AMETEK INC/ 1,252,414 $90,199,000 1.07% -11,042 -$35,818,000
Mondelez International, Inc. 1,750,099 $87,645,000 1.04% -176,044 -$18,447,000
ROLLINS INC 2,355,730 $85,136,000 1.01% -40,483 +$5,678,000
Xylem Inc. 1,265,724 $82,437,000 0.97% -131,144 -$27,622,000
Ryman Hospitality Properties, Inc. 2,251,190 $80,705,000 0.95% -65,780 -$120,084,000
WATTS WATER TECHNOLOGIES INC 944,657 $79,965,000 0.94% -39,439 -$18,208,000
GRACO INC 1,625,839 $79,227,000 0.94% -252,179 -$18,430,000
EL PASO ELECTRIC CO /TX/ 1,140,022 $77,476,000 0.92% -210,513 -$14,212,000
PNM RESOURCES INC 2,032,992 $77,254,000 0.91% +167,276 -$17,356,000
HERC HOLDINGS INC 3,721,227 $76,136,000 0.90% +180,670 -$97,139,000
GENUINE PARTS CO 1,113,444 $74,968,000 0.89% -33,219 -$46,842,000
NATIONAL FUEL GAS CO 2,008,605 $74,901,000 0.88% -43,558 -$20,607,000
GCP Applied Technologies Inc. 4,166,471 $74,163,000 0.88% +47,764 -$19,373,000
TEXTRON INC 2,653,774 $70,776,000 0.84% +133,282 -$41,638,000