Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
CENTURYLINK, INC 0 $0 0% Closed -$1,020,000
MARRIOTT INTERNATIONAL INC /MD/ 0 $0 0% Closed -$264,000
Macquarie Infrastructure Corp CONVERTIBLE BOND 0 $0 0% Closed -$250,000
National General Holdings Corp. 0 $0 0% Closed -$5,741,000
PERKINELMER INC 0 $0 0% Closed -$1,934,000
Prevail Therapeutics Inc. 0 $0 0% Closed -$657,000
Red Lion Hotels CORP 0 $0 0% Closed -$87,000
ROYAL GOLD INC 0 $0 0% Closed -$688,000
RealPage, Inc. CONVERTIBLE BOND 0 $0 0% Closed -$386,000
SELECT SECTOR SPDR TR SBI CONS MUTUAL FUNDS 0 $0 0% Closed -$3,055,000
Southern National Bancorp of Virginia Inc 0 $0 0% Closed -$133,000
STANLEY BLACK & DECKER, INC. CONVERTIBLE PREF 0 $0 0% Closed -$331,000
Telenav, Inc. 0 $0 0% Closed -$137,000
TEXAS PACIFIC LAND TRUST 0 $0 0% Closed -$291,000
TIFFANY & CO 0 $0 0% Closed -$1,591,000
UNITED NATURAL FOODS INC 0 $0 0% Closed -$1,357,000
VIRTUSA CORP 0 $0 0% Closed -$514,000
WPX ENERGY, INC. 0 $0 0% Closed -$203,000