Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
HONEYWELL INTERNATIONAL INC 414,460 $89,967,000 0.79% -22,500 -$2,974,000
Xylem Inc. 828,583 $87,150,000 0.76% -31,633 -$411,000
GRACO INC 1,216,797 $87,147,000 0.76% -41,620 -$3,899,000
ENERGIZER HOLDINGS, INC. 1,823,851 $86,560,000 0.76% +64,255 +$12,340,000
ViacomCBS Inc. 1,810,055 $85,380,000 0.75% -155,532 +$11,041,000
STATE STREET CORP 968,458 $81,360,000 0.71% -1,894 +$10,738,000
DANA INC 3,187,129 $77,543,000 0.68% -32,133 +$14,703,000
EDGEWELL PERSONAL CARE Co 1,927,864 $76,343,000 0.67% -103,072 +$6,113,000
BOYD GAMING CORP 1,283,120 $75,653,000 0.66% -65,860 +$17,755,000
E.W. SCRIPPS Co 3,909,051 $75,327,000 0.66% -696,013 +$4,916,000
ASTEC INDUSTRIES INC 984,225 $74,230,000 0.65% -103,145 +$11,293,000
JPMORGAN CHASE & CO 477,573 $72,701,000 0.64% -17,226 +$9,827,000
FERRO CORP 3,971,353 $66,957,000 0.59% -158,587 +$6,536,000
NATIONAL FUEL GAS CO 1,303,869 $65,180,000 0.57% -90,294 +$7,838,000
LENNAR CORP /NEW/ 783,511 $64,514,000 0.57% -9,534 +$15,980,000
DISH Network CORP 1,744,887 $63,165,000 0.55% -33,909 +$5,639,000
COMCAST CORP 1,162,649 $62,911,000 0.55% +53,679 +$4,801,000
MYERS INDUSTRIES INC 3,181,597 $62,868,000 0.55% -205,054 -$7,507,000
Mondelez International, Inc. 1,072,919 $62,798,000 0.55% -11,472 -$606,000
FLOWSERVE CORP 1,612,467 $62,580,000 0.55% -24,998 +$2,239,000
WELLS FARGO & COMPANY/MN 1,493,694 $58,359,000 0.51% -42,215 +$12,005,000
SINCLAIR BROADCAST GROUP INC 1,986,973 $58,139,000 0.51% +636,873 +$15,138,000
Mueller Water Products, Inc. 4,150,781 $57,654,000 0.51% -461,355 +$556,000
DIAGEO PLC 346,793 $56,947,000 0.50% -4,490 +$1,160,000
AUTONATION, INC. 580,292 $54,095,000 0.47% +11,375 +$14,390,000