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 BRBR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,483,864 | 278,674 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,548,632 | 282,403 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,613,157 | 264,461 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,095,411 | 243,318 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,752,006 | 251,840 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,363,799 | 270,292 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,673,712 | 274,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,767,390 | 293,444 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,152,701 | 290,576 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,780,976 | 284,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,374,730 | 300,139 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,840,517 | 296,189 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,803,126 | 317,739 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,387,239 | 366,117 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,772,154 | 377,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,613,911 | 386,256 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,941,317 | 430,733 | Shares | Sole | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||