Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
PNM RESOURCES INC 2,012,971 $83,196,000 0.92% +54,103 +$7,897,000
CNH Industrial N.V. 10,072,200 $78,765,000 0.87% +15,150 +$8,064,000
DANA INC 3,232,333 $39,822,000 0.44% +5,148 +$483,000
Liberty Media Corp 1,788,599 $37,346,000 0.41% +105,589 +$3,551,000
BANK OF AMERICA CORP /DE/ 1,331,870 $32,085,000 0.36% +125,544 +$3,435,000
Macquarie Infrastructure Corp 1,092,977 $29,390,000 0.33% +55,148 -$2,461,000
Evergy, Inc. 543,352 $27,613,000 0.31% +13,889 -$3,779,000
T-Mobile US, Inc. 241,344 $27,600,000 0.31% +7,290 +$3,223,000
Apple Inc. 221,336 $25,633,000 0.28% +163,669 +$4,596,000
GREIF, INC 683,402 $24,746,000 0.27% +4,330 +$1,379,000
TRINITY INDUSTRIES INC 1,262,068 $24,610,000 0.27% +6,500 -$2,121,000
CUTERA INC 1,253,969 $23,788,000 0.26% +113,400 +$9,907,000
THERMO FISHER SCIENTIFIC INC. 53,677 $23,699,000 0.26% +2,225 +$5,056,000
SINCLAIR BROADCAST GROUP INC 1,205,100 $23,174,000 0.26% +210,530 +$4,814,000
General Communication Inc 280,360 $22,978,000 0.26% +8,116 +$3,616,000
AMC Networks Inc. 915,695 $22,627,000 0.25% +66,751 +$2,770,000
GRUPO TELEVISA, S.A.B. 3,444,635 $21,288,000 0.24% +193,910 +$4,254,000
MATTHEWS INTERNATIONAL CORP 876,757 $19,604,000 0.22% +156,200 +$5,841,000
Avangrid, Inc. 387,304 $19,543,000 0.22% +68,215 +$6,148,000
AZZ INC 529,900 $18,080,000 0.20% +139,000 +$4,664,000
L3HARRIS TECHNOLOGIES, INC. /DE/ 97,558 $16,569,000 0.18% +25,613 +$4,362,000
Facebook Inc 57,513 $15,063,000 0.17% +1,077 +$2,248,000
ROPER TECHNOLOGIES INC 38,107 $15,056,000 0.17% +1,231 +$739,000
HYSTER-YALE MATERIALS HANDLING, INC. 399,078 $14,826,000 0.16% +15,235 -$13,000
Otter Tail Corp 403,000 $14,577,000 0.16% +85,767 +$2,272,000