GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
884 positions ·
$9,466,125,272 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
587,652 | $188,871,352 | 2.00% |
| GATX |
Gatx Corp
Industrials
|
1,100,973 | $187,980,130 | 1.99% |
| MLI |
Mueller Industries Inc
Industrials
|
1,637,510 | $181,436,108 | 1.92% |
| CR |
Crane Co
Industrials
|
998,391 | $170,724,861 | 1.80% |
| NFG |
National Fuel Gas Co
Energy
|
1,369,326 | $128,661,870 | 1.36% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
1,043,081 | $123,740,699 | 1.31% |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
551,403 | $119,494,544 | 1.26% |
| AXP |
American Express Co
Financial Services
|
393,708 | $119,088,795 | 1.26% |
| AME |
Ametek Inc/
Industrials
|
548,597 | $117,597,252 | 1.24% |
| WTS |
Watts Water Technologies Inc
Industrials
|
404,093 | $117,304,156 | 1.24% |
Portfolio Trend
Holdings in ASH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,484,522 | 62,660 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,685,062 | 62,810 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,287,200 | 68,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,459,012 | 68,795 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,803,453 | 64,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,584,159 | 64,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,579,125 | 64,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,061,533 | 64,150 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,246,285 | 64,150 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,426,191 | 64,360 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,256,924 | 64,360 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,591,354 | 64,335 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,003,075 | 68,183 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,357,074 | 96,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,826,036 | 92,935 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,741,831 | 94,535 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,466,254 | 96,192 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $12,773,320 | 118,645 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,803,351 | 154,885 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,753,062 | 180,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,153,470 | 193,235 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,654,672 | 197,660 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,143,433 | 199,428 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,283,177 | 206,703 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,493,820 | 209,583 | Shares | Sole | 2020-05-14 | |
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