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 BLBD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,271,955 | 57,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,426,300 | 72,900 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,107,562 | 88,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,890,692 | 136,485 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,754,052 | 146,866 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,071,322 | 157,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,124,471 | 169,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,290,180 | 246,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,091,378 | 289,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,241,402 | 305,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,685,291 | 266,290 | Shares | Sole | 2023-11-08 | |
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