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 DEO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,860,803 | 186,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,574,022 | 168,935 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,440,893 | 193,240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,674,005 | 234,768 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,609,628 | 244,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,618,125 | 256,573 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,092,689 | 278,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,540,505 | 289,820 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,844,047 | 308,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,704,757 | 313,777 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,425,711 | 311,206 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $60,602,809 | 349,336 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $62,294,032 | 343,824 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,760,658 | 357,824 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $59,404,971 | 349,832 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $61,339,341 | 352,282 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $72,534,996 | 357,069 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $80,774,429 | 366,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $70,026,962 | 362,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,268,766 | 345,708 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,946,878 | 346,793 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,787,253 | 351,283 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $49,323,302 | 358,298 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $51,180,012 | 380,832 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $61,218,068 | 481,577 | Shares | Sole | 2020-05-14 | |
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