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 BF-A
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,514,667 | 205,848 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,173,588 | 234,648 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,505,600 | 241,754 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,601,150 | 240,304 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,058,036 | 240,754 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,066,480 | 240,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,873,548 | 246,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,021,732 | 249,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,900,182 | 281,401 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,920,640 | 283,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,095,983 | 294,251 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,553,804 | 301,951 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $19,824,344 | 304,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,615,299 | 313,493 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $22,129,683 | 327,556 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,576,327 | 348,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,423,652 | 357,406 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $24,982,038 | 368,521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,167,118 | 385,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,500,287 | 390,075 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,211,728 | 395,975 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,378,008 | 413,475 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $30,099,353 | 438,255 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $27,624,906 | 479,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $35,598,478 | 692,847 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||