GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
752 positions ·
$8,183,950,791 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MLI |
Mueller Industries Inc
Industrials
|
1,867,244 | $214,359,611 | 2.62% |
| GATX |
Gatx Corp
Industrials
|
1,197,637 | $203,119,235 | 2.48% |
| CR |
Crane Co
Industrials
|
1,065,022 | $196,422,007 | 2.40% |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
613,391 | $158,653,582 | 1.94% |
| HRI |
Herc Holdings Inc
Industrials
|
1,066,722 | $158,280,210 | 1.93% |
| AXP |
American Express Co
Financial Services
|
422,221 | $156,200,658 | 1.91% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
1,214,848 | $141,031,704 | 1.72% |
| SONY |
Sony Group Corp
|
4,975,032 | $127,360,819 | 1.56% |
| AME |
Ametek Inc/
|
606,859 | $124,594,221 | 1.52% |
| TXT |
Textron Inc
Industrials
|
1,380,822 | $120,366,253 | 1.47% |
Portfolio Trend
Holdings in BK
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $141,031,704 | 1,214,848 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $142,302,849 | 1,306,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $131,454,783 | 1,442,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $124,784,134 | 1,487,828 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $116,685,792 | 1,518,753 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $112,690,708 | 1,568,198 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,755,615 | 1,648,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $99,299,484 | 1,723,351 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,433,387 | 1,737,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,312,678 | 1,812,724 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $82,324,113 | 1,849,149 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $83,177,647 | 1,830,494 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $88,325,050 | 1,940,357 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $78,201,300 | 2,030,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $87,612,230 | 2,100,509 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $104,672,598 | 2,109,059 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $124,526,307 | 2,144,048 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $119,218,469 | 2,299,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,699,272 | 2,375,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,253,059 | 2,437,155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $105,189,364 | 2,478,543 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $87,672,458 | 2,553,071 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $104,759,047 | 2,710,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $106,372,183 | 3,158,319 | Shares | Sole | 2020-05-14 | |
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