GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
885 positions ·
$9,469,901,755 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 | 1.99% | |
| 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% | |
| BNY |
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 CNS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,958,592 | 303,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,416,513 | 293,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,426,109 | 280,843 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,813,704 | 276,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,107,029 | 275,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,560,635 | 276,810 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,698,357 | 299,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,318,534 | 321,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,236,066 | 328,210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,518,435 | 336,966 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,551,380 | 343,777 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,983,933 | 344,610 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,400,774 | 350,231 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,550,584 | 364,786 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,400,885 | 373,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,005,686 | 393,233 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,062,427 | 396,582 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $37,350,449 | 403,745 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,133,556 | 419,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,169,756 | 440,611 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,274,242 | 448,098 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $38,904,297 | 523,611 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $30,568,986 | 548,421 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $38,298,880 | 562,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,296,506 | 578,581 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||