GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
894 positions ·
$9,712,920,536 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MLI |
Mueller Industries Inc
Industrials
|
1,867,244 | $214,359,611 | 2.21% | |
| GATX |
Gatx Corp
Industrials
|
1,197,637 | $203,119,235 | 2.09% | |
| CR |
Crane Co
Industrials
|
1,065,022 | $196,422,007 | 2.02% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
613,391 | $158,653,582 | 1.63% | |
| HRI |
Herc Holdings Inc
Industrials
|
1,066,722 | $158,280,210 | 1.63% | |
| AXP |
American Express Co
Financial Services
|
422,221 | $156,200,658 | 1.61% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,214,848 | $141,031,704 | 1.45% | |
| SONY |
Sony Group Corp
Technology
|
4,975,032 | $127,360,819 | 1.31% | |
| AME |
Ametek Inc/
Industrials
|
606,859 | $124,594,221 | 1.28% | |
| TXT |
Textron Inc
Industrials
|
1,380,822 | $120,366,253 | 1.24% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AVA
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $1,147,230 | 27,000 | Shares | Sole | 2020-05-14 | |
| 2020-06-30 | $818,775 | 22,500 | Shares | Sole | 2020-08-13 | |
| 2020-09-30 | $767,700 | 22,500 | Shares | Sole | 2020-11-06 | |
| 2020-12-31 | $1,176,102 | 29,300 | Shares | Sole | 2021-02-05 | |
| 2021-03-31 | $1,399,075 | 29,300 | Shares | Sole | 2021-05-14 | |
| 2021-06-30 | $1,250,231 | 29,300 | Shares | Sole | 2021-08-13 | |
| 2021-09-30 | $1,146,216 | 29,300 | Shares | Sole | 2021-11-12 | |
| 2021-12-31 | $1,244,957 | 29,300 | Shares | Sole | 2022-02-11 | |
| 2022-03-31 | $1,322,895 | 29,300 | Shares | Sole | 2022-05-18 | |
| 2022-06-30 | $1,274,843 | 29,300 | Shares | Sole | 2022-08-12 | |
| 2022-09-30 | $1,085,565 | 29,300 | Shares | Sole | 2022-11-14 | |
| 2022-12-31 | $1,387,842 | 31,300 | Shares | Sole | 2023-02-15 | |
| 2023-03-31 | $2,411,160 | 56,800 | Shares | Sole | 2023-05-12 | |
| 2023-06-30 | $2,518,188 | 64,125 | Shares | Sole | 2023-08-15 | |
| 2023-09-30 | $4,074,411 | 125,870 | Shares | Sole | 2023-11-08 | |
| 2023-12-31 | $6,669,798 | 186,620 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $9,424,582 | 269,120 | Shares | Sole | 2024-05-14 | |
| 2024-06-30 | $9,819,203 | 283,710 | Shares | Sole | 2024-08-13 | |
| 2024-09-30 | $10,504,117 | 271,074 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $11,172,113 | 304,999 | Shares | Sole | 2025-02-13 | |
| 2025-03-31 | $12,962,910 | 309,599 | Shares | Sole | 2025-05-14 | |
| 2025-06-30 | $12,199,179 | 321,454 | Shares | Sole | 2025-08-13 | |
| 2025-09-30 | $15,586,945 | 412,244 | Shares | Sole | 2025-11-12 | |
| 2025-12-31 | $19,551,496 | 507,304 | Shares | Sole | 2026-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||