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 CTO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $719,612 | 38,919 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $716,498 | 38,919 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $634,379 | 38,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $671,741 | 38,919 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $749,594 | 38,819 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $765,122 | 38,819 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $738,337 | 38,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,306,339 | 74,819 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,268,182 | 74,819 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,296,613 | 74,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,199,442 | 73,994 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,240,250 | 72,360 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,241,667 | 71,939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,315,044 | 71,939 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,335,374 | 71,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $480,524 | 23,586 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $521,408 | 23,586 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $475,758 | 23,238 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $413,199 | 23,058 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $399,330 | 22,384 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $383,626 | 22,128 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||