GAMCO INVESTORS, INC. ET AL

CIK
807249
City
GREENWICH
State / Country
CT

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

25 quarters · across all stocks

Holdings in DSGR

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,345,756 279,945
2025-12-31 $7,006,471 255,804
2025-09-30 $7,751,736 257,704
2025-06-30 $7,142,309 260,004
2025-03-31 $7,302,512 260,804
2024-12-31 $8,959,067 260,438
2024-09-30 $10,179,656 264,338
2024-06-30 $7,951,140 265,038
2024-03-31 $9,432,996 265,868
2023-12-31 $8,375,014 265,368
2023-09-30 $6,957,548 267,598
2023-06-30 $3,570,613 137,173
2023-03-31 $2,898,075 127,500
2022-12-31 $2,349,825 127,500
2022-09-30 $1,804,288 128,100
2022-06-30 $3,309,516 128,800
2022-03-31 $2,491,611 129,300
2021-12-31 $3,676,462 134,300
2021-09-30 $3,413,182 136,500
2021-06-30 $3,670,786 137,200
2021-03-31 $3,645,758 140,600
2020-12-31 $4,739,721 186,200
2020-09-30 $3,895,798 189,900
2020-06-30 $3,114,703 193,100
2020-03-31 $2,534,392 189,700