GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
752 positions ·
$8,183,950,791 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MLI |
Mueller Industries Inc
Industrials
|
1,867,244 | $214,359,611 | 2.62% |
| GATX |
Gatx Corp
Industrials
|
1,197,637 | $203,119,235 | 2.48% |
| CR |
Crane Co
Industrials
|
1,065,022 | $196,422,007 | 2.40% |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
613,391 | $158,653,582 | 1.94% |
| HRI |
Herc Holdings Inc
Industrials
|
1,066,722 | $158,280,210 | 1.93% |
| AXP |
American Express Co
Financial Services
|
422,221 | $156,200,658 | 1.91% |
| BK |
Bank of New York Mellon Corp
Financial Services
|
1,214,848 | $141,031,704 | 1.72% |
| SONY |
Sony Group Corp
Technology
|
4,975,032 | $127,360,819 | 1.56% |
| AME |
Ametek Inc/
Industrials
|
606,859 | $124,594,221 | 1.52% |
| TXT |
Textron Inc
Industrials
|
1,380,822 | $120,366,253 | 1.47% |
Portfolio Trend
Holdings in EPAC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,938,672 | 155,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,367,300 | 155,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,298,968 | 155,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,939,842 | 154,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,430,585 | 156,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,706,589 | 160,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,112,618 | 160,100 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,873,202 | 164,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,145,395 | 165,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,374,165 | 165,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,293,000 | 159,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,200,250 | 125,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,964,925 | 116,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,086,110 | 117,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,801,194 | 94,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,849,705 | 84,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $709,800 | 35,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $621,900 | 30,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $798,600 | 30,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $783,600 | 30,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $271,320 | 12,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $225,720 | 12,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $211,200 | 12,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $165,500 | 10,000 | Shares | Sole | 2020-05-14 | |
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