Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
WASTE MANAGEMENT INC 324,707 $41,894,000 0.37% -12,545 +$2,122,000
TREDEGAR CORP 2,789,704 $41,873,000 0.37% -143,363 -$7,109,000
ZIMMER BIOMET HOLDINGS, INC. 260,812 $41,751,000 0.37% -3,675 +$996,000
PENSKE AUTOMOTIVE GROUP, INC. 507,834 $40,749,000 0.36% +980 +$10,647,000
Johnson Controls International plc 675,807 $40,325,000 0.35% -23,632 +$7,738,000
MODINE MANUFACTURING CO 2,701,088 $39,895,000 0.35% -76,959 +$5,003,000
Macquarie Infrastructure Corp 1,245,003 $39,604,000 0.35% +113,424 -$2,887,000
TELEPHONE & DATA SYSTEMS INC /DE/ 1,717,553 $39,435,000 0.35% -41,413 +$6,771,000
Post Holdings, Inc. 364,990 $38,587,000 0.34% -7,692 +$942,000
NEWMONT Corp /DE/ 637,184 $38,403,000 0.34% +5,140 +$550,000
SENSIENT TECHNOLOGIES CORP 491,318 $38,323,000 0.34% -10,612 +$1,296,000
INTERPUBLIC GROUP OF COMPANIES, INC. 1,307,592 $38,182,000 0.34% -39,290 +$6,503,000
GENERAL MILLS INC 622,386 $38,165,000 0.33% -11,066 +$918,000
ROCKWELL AUTOMATION, INC 143,692 $38,142,000 0.33% -6,722 +$417,000
CUTERA INC 1,247,469 $37,486,000 0.33% -91,000 +$5,216,000
INDUS REALTY TRUST INC 602,139 $36,225,000 0.32% New +$36,225,000
CIRCOR INTERNATIONAL INC 1,035,615 $36,060,000 0.32% -144,708 -$9,312,000
Fortune Brands Home & Security, Inc. 371,245 $35,573,000 0.31% -69,996 -$2,250,000
Rush Enterprises Inc 773,850 $34,893,000 0.31% -69,600 +$2,935,000
RESIDEO TECHNOLOGIES, INC. 1,234,129 $34,864,000 0.31% -426,273 -$436,000
CURTISS WRIGHT CORP 293,514 $34,811,000 0.31% -23,829 -$2,112,000
MICROSOFT CORP 145,200 $34,234,000 0.30% -2,121 +$1,467,000
AT&T INC. 1,123,563 $34,010,000 0.30% -58,709 +$8,000
PATTERSON COMPANIES, INC. 1,064,042 $33,996,000 0.30% -50,800 +$963,000
FULLER H B CO 539,769 $33,957,000 0.30% -4,426 +$5,724,000