GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
890 positions ·
$9,574,742,312 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 | 1.97% | |
| GATX |
Gatx Corp
Industrials
|
1,100,973 | $187,980,130 | 1.96% | |
| MLI |
Mueller Industries Inc
Industrials
|
1,637,510 | $181,436,108 | 1.89% | |
| CR |
Crane Co
Industrials
|
998,391 | $170,724,861 | 1.78% | |
| NFG |
National Fuel Gas Co
Energy
|
1,369,326 | $128,661,870 | 1.34% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,043,081 | $123,740,699 | 1.29% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
551,403 | $119,494,544 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
393,708 | $119,088,795 | 1.24% | |
| 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 ATEX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,262,065 | 425,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,222,520 | 422,470 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,871,902 | 320,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,013,351 | 273,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,414,062 | 202,570 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,547,440 | 148,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,832,658 | 101,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,325,999 | 109,270 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,135,644 | 93,295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,502,332 | 75,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,136,978 | 68,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,822,175 | 57,500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,077,104 | 32,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $974,751 | 30,300 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $339,340 | 9,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $356,487 | 8,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $382,140 | 6,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $293,800 | 5,000 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||