Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2021Q1 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q4 $ vs. 2020Q4
i3 Verticals, Inc. 90,983 $2,832,000 0.02% -525 -$206,000
Zoom Video Communications, Inc. 2,596 $834,000 0.01% New +$834,000
Zoetis Inc. 105,651 $16,638,000 0.15% -8,160 -$2,198,000
Zentalis Pharmaceuticals, Inc. 62,711 $2,721,000 0.02% New +$2,721,000
ZUORA INC 49,200 $728,000 0.01% -11,300 -$115,000
ZIMMER BIOMET HOLDINGS, INC. 260,812 $41,751,000 0.37% -3,675 +$996,000
ZILLOW GROUP, INC. 2,300 $298,000 0.00% -400 -$52,000
ZEBRA TECHNOLOGIES CORP 1,739 $844,000 0.01% -41 +$160,000
YORK WATER CO 43,500 $2,130,000 0.02% No Change +$103,000
Xylem Inc. 828,583 $87,150,000 0.76% -31,633 -$411,000
XILINX INC 9,100 $1,127,000 0.01% +800 -$50,000
Woodward, Inc. 92,795 $11,194,000 0.10% -1,050 -$211,000
Willdan Group, Inc. 22,240 $913,000 0.01% +40 -$13,000
WideOpenWest, Inc. 825,800 $11,223,000 0.10% +109,149 +$3,576,000
Wheaton Precious Metals Corp. 75,299 $2,877,000 0.03% -205 -$275,000
Welbilt, Inc. 109,700 $1,783,000 0.02% -6,000 +$256,000
Watford Holdings Ltd. 6,756 $234,000 0.00% New +$234,000
Waste Connections, Inc. 266,208 $28,745,000 0.25% +24,449 +$3,948,000
Walt Disney Co 548,827 $101,270,000 0.89% -20,561 -$1,892,000
Walmart Inc. 31,469 $4,274,000 0.04% +3,555 +$250,000
Walgreens Boots Alliance, Inc. 65,809 $3,613,000 0.03% -5,825 +$756,000
WYNN RESORTS LTD 42,945 $5,384,000 0.05% -2,750 +$228,000
WPX ENERGY, INC. 0 $0 0% Closed -$203,000
WORLD WRESTLING ENTERTAINMENTINC 32,300 $1,753,000 0.02% -5,000 -$39,000
WOLVERINE WORLD WIDE INC /DE/ 136,100 $5,215,000 0.05% -400 +$949,000