Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
BANK OF AMERICA CORP /DE/ 1,385,111 $53,590,000 0.47% -8,775 +$11,341,000
DIEBOLD NIXDORF, Inc 3,790,449 $53,559,000 0.47% -367,155 +$9,239,000
CAVCO INDUSTRIES INC. 236,760 $53,415,000 0.47% -8,345 +$10,411,000
Liberty Broadband Corp 352,383 $52,910,000 0.46% -9,469 -$4,397,000
INGLES MARKETS INC 851,802 $52,514,000 0.46% -153,748 +$9,617,000
Madison Square Garden Entertainment Corp. 633,676 $51,835,000 0.45% +11,763 -$13,491,000
IDEX CORP /DE/ 247,497 $51,806,000 0.45% -10,595 +$394,000
CONAGRA BRANDS INC. 1,366,544 $51,382,000 0.45% -11,645 +$1,409,000
FREEPORT-MCMORAN INC 1,524,550 $50,203,000 0.44% -90,100 +$8,190,000
Liberty Media Corp 1,756,717 $50,084,000 0.44% -22,737 +$5,829,000
CHURCHILL DOWNS Inc 218,769 $49,752,000 0.44% -10,586 +$5,076,000
Alphabet Inc. 23,864 $49,366,000 0.43% +10,308 +$25,618,000
CTS CORP 1,576,535 $48,967,000 0.43% -103,020 -$8,692,000
INTERNATIONAL FLAVORS & FRAGRANCES INC 349,296 $48,765,000 0.43% -2,605 +$10,464,000
UNITED STATES CELLULAR CORP 1,323,066 $48,265,000 0.42% -26,728 +$6,840,000
PNC FINANCIAL SERVICES GROUP, INC. 272,472 $47,794,000 0.42% -21,923 +$3,929,000
Southwest Gas Holdings, Inc. 670,344 $46,059,000 0.40% -17,532 +$4,271,000
ST JOE CO 1,051,700 $45,118,000 0.40% -152,900 -$6,017,000
DuPont de Nemours, Inc. 571,366 $44,155,000 0.39% -6,190 +$3,085,000
O REILLY AUTOMOTIVE INC 84,847 $43,039,000 0.38% -785 +$4,285,000
Discovery, Inc. 984,138 $42,771,000 0.38% -161,818 +$8,289,000
HYSTER-YALE MATERIALS HANDLING, INC. 485,338 $42,283,000 0.37% +89,046 +$18,684,000
MATTHEWS INTERNATIONAL CORP 1,063,557 $42,064,000 0.37% -32,600 +$9,837,000
GRUPO TELEVISA, S.A.B. 4,740,115 $41,997,000 0.37% +1,182,040 +$12,678,000
LORAL SPACE & COMMUNICATIONS INC. 1,114,360 $41,978,000 0.37% -127,640 +$15,908,000