Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
GREIF, INC 591,653 $33,724,000 0.30% -83,599 +$2,068,000
Liberty Media Corp 1,211,426 $33,702,000 0.30% -76,042 +$1,670,000
Live Nation Entertainment, Inc. 385,976 $32,673,000 0.29% -36,845 +$1,604,000
HAIN CELESTIAL GROUP INC 748,410 $32,631,000 0.29% -102,345 -$1,527,000
TRINITY INDUSTRIES INC 1,126,419 $32,092,000 0.28% -114,949 -$668,000
Evergy, Inc. 538,395 $32,051,000 0.28% -232 +$2,152,000
T-Mobile US, Inc. 254,197 $31,848,000 0.28% +12,263 -$777,000
Teladoc Health, Inc. 174,857 $31,780,000 0.28% -2,368 -$3,658,000
ITT Inc. 340,320 $30,938,000 0.27% -8,338 +$4,084,000
NORTHERN TRUST CORP 291,226 $30,611,000 0.27% -5,100 +$3,011,000
MORGAN STANLEY 382,704 $29,721,000 0.26% -16,494 +$2,364,000
TENNANT CO 371,318 $29,665,000 0.26% -6,657 +$3,142,000
Liberty Media Corp 666,953 $29,399,000 0.26% +35,813 +$2,140,000
COHEN & STEERS, INC. 448,098 $29,274,000 0.26% -75,513 -$9,630,000
MGM Resorts International 763,959 $29,023,000 0.25% -15,316 +$4,468,000
Waste Connections, Inc. 266,208 $28,745,000 0.25% +24,449 +$3,948,000
PayPal Holdings, Inc. 116,865 $28,379,000 0.25% -59,726 -$12,979,000
J M SMUCKER Co 217,725 $27,549,000 0.24% +24,450 +$5,206,000
DONALDSON CO INC 467,070 $27,165,000 0.24% -9,800 +$518,000
Fox Corp 772,501 $26,983,000 0.24% +24,516 +$5,381,000
Discovery, Inc. 717,630 $26,473,000 0.23% -48,644 +$6,404,000
TERMINIX GLOBAL HOLDINGS INC C 549,738 $26,206,000 0.23% -2,839 -$1,981,000
QUIDEL CORP /DE/ 203,823 $26,075,000 0.23% -3,977 -$11,256,000
FEDERAL SIGNAL CORP /DE/ 678,610 $25,991,000 0.23% -45,200 +$1,982,000
VALVOLINE INC 988,050 $25,758,000 0.23% -59,705 +$1,513,000