GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
890 positions ·
$9,576,374,253 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 | 1.97% | |
| GATX |
Gatx Corp
Industrials
|
1,100,973 | $187,980,130 | 1.96% | |
| MLI |
Mueller Industries Inc
Industrials
|
1,637,510 | $181,436,108 | 1.89% | |
| CR |
Crane Co
Industrials
|
998,391 | $170,724,861 | 1.78% | |
| NFG |
National Fuel Gas Co
Energy
|
1,369,326 | $128,661,870 | 1.34% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,043,081 | $123,740,699 | 1.29% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
551,403 | $119,494,544 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
393,708 | $119,088,795 | 1.24% | |
| AME |
Ametek Inc/
Industrials
|
548,597 | $117,597,252 | 1.23% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
404,093 | $117,304,156 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,832,277 | 2,060,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,651,062 | 2,043,794 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $46,428,934 | 1,865,365 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,295,673 | 1,899,587 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,121,166 | 1,407,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,194,917 | 1,381,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,428,546 | 1,461,856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,488,859 | 1,438,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,564,044 | 1,309,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,230,136 | 1,238,325 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,706,659 | 1,270,495 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $42,434,105 | 1,263,672 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $43,955,253 | 1,266,722 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,672,010 | 1,271,893 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $34,142,432 | 1,358,092 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,411,358 | 1,354,898 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $45,448,453 | 1,477,518 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $67,696,298 | 1,688,187 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $66,242,740 | 1,696,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,541,937 | 1,804,140 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,559,968 | 1,823,851 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $74,219,759 | 1,759,596 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $66,166,404 | 1,690,506 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $81,919,110 | 1,724,976 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,021,315 | 1,918,060 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||