GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
888 positions ·
$9,535,339,955 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
587,652 | $188,871,352 | 1.98% | |
| GATX |
Gatx Corp
Industrials
|
1,100,973 | $187,980,130 | 1.97% | |
| MLI |
Mueller Industries Inc
Industrials
|
1,637,510 | $181,436,108 | 1.90% | |
| CR |
Crane Co
Industrials
|
998,391 | $170,724,861 | 1.79% | |
| NFG |
National Fuel Gas Co
Energy
|
1,369,326 | $128,661,870 | 1.35% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,043,081 | $123,740,699 | 1.30% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
551,403 | $119,494,544 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
393,708 | $119,088,795 | 1.25% | |
| AME |
Ametek Inc/
Industrials
|
548,597 | $117,597,252 | 1.23% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
404,093 | $117,304,156 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,186,773 | 31,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,219,739 | 31,698 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,226,785 | 32,098 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,355,474 | 33,198 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,758,243 | 71,998 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,620,334 | 70,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,471,886 | 70,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,393,953 | 70,848 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,470,813 | 71,123 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,256,470 | 72,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,280,681 | 75,146 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,426,343 | 75,446 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,846,049 | 77,846 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,727,706 | 79,363 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,782,466 | 79,363 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,175,173 | 76,363 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,590,588 | 76,363 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,768,640 | 77,163 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,825,741 | 77,163 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,696,444 | 79,391 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,194,841 | 79,891 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,718,181 | 80,491 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,176,476 | 80,491 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,448,630 | 89,891 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,710,112 | 91,991 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||