Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2020Q2 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q1 $ vs. 2020Q1
SONY CORP 2,426,162 $167,721,000 1.91% -541,997 -$7,935,000
AEROJET ROCKETDYNE HOLDINGS, INC. 3,206,067 $127,088,000 1.44% -372,504 -$22,604,000
Gatx Corp 1,932,662 $117,854,000 1.34% -104,277 -$9,577,000
AMERICAN EXPRESS CO 1,202,784 $114,505,000 1.30% -248,248 -$9,718,000
HERC HOLDINGS INC 3,525,297 $108,332,000 1.23% -195,930 +$32,196,000
NAVISTAR INTERNATIONAL CORP 3,728,378 $105,140,000 1.20% -559,432 +$34,434,000
Bank of New York Mellon Corp 2,710,454 $104,759,000 1.19% -447,865 -$1,613,000
CRANE CO /DE/ 1,653,705 $98,329,000 1.12% -254,659 +$4,476,000
ROLLINS INC 2,296,212 $97,336,000 1.11% -59,518 +$12,200,000
KAMAN Corp 2,271,332 $94,487,000 1.07% -149,683 +$1,351,000
MUELLER INDUSTRIES INC 3,550,555 $94,374,000 1.07% -451,460 -$1,434,000
AMETEK INC/ 1,020,774 $91,227,000 1.04% -231,640 +$1,028,000
REPUBLIC SERVICES, INC. 1,098,851 $90,161,000 1.02% -280,603 -$13,381,000
HONEYWELL INTERNATIONAL INC 607,534 $87,843,000 1.00% -136,947 -$11,761,000
Madison Square Garden Sports Corp. 595,471 $87,469,000 0.99% -83,780 -$56,132,000
ENERGIZER HOLDINGS, INC. 1,724,976 $81,919,000 0.93% -193,084 +$23,898,000
GRIFFON CORP 4,387,606 $81,258,000 0.92% -406,076 +$20,618,000
GENUINE PARTS CO 915,687 $79,628,000 0.91% -197,757 +$4,660,000
QUIDEL CORP /DE/ 349,100 $78,108,000 0.89% -82,200 +$35,923,000
TEXTRON INC 2,332,451 $76,761,000 0.87% -321,323 +$5,985,000
PNM RESOURCES INC 1,958,868 $75,299,000 0.86% -74,124 -$1,955,000
GCP Applied Technologies Inc. 3,825,906 $71,085,000 0.81% -340,565 -$3,078,000
CNH Industrial N.V. 10,057,050 $70,701,000 0.80% -860,414 +$9,454,000
WATTS WATER TECHNOLOGIES INC 841,680 $68,176,000 0.78% -102,977 -$11,789,000
GRACO INC 1,388,404 $66,630,000 0.76% -237,435 -$12,597,000