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 BELFA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,586,640 | 53,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,963,848 | 65,638 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,812,116 | 75,738 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,281,264 | 81,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,947,688 | 82,538 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,570,031 | 95,138 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,583,130 | 106,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,480,919 | 129,538 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,916,090 | 140,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,860,056 | 152,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,645,431 | 162,738 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,554,804 | 164,738 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,270,212 | 172,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,756,795 | 178,838 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,214,128 | 186,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,117,250 | 191,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,055,100 | 193,100 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,901,000 | 193,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,789,800 | 192,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,730,156 | 192,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,621,672 | 194,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,277,610 | 246,808 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,894,805 | 247,208 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,452,695 | 244,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,772,682 | 234,172 | Shares | Sole | 2020-05-14 | |
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