GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
894 positions ·
$9,712,920,536 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MLI |
Mueller Industries Inc
Industrials
|
1,867,244 | $214,359,611 | 2.21% | |
| GATX |
Gatx Corp
Industrials
|
1,197,637 | $203,119,235 | 2.09% | |
| CR |
Crane Co
Industrials
|
1,065,022 | $196,422,007 | 2.02% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
613,391 | $158,653,582 | 1.63% | |
| HRI |
Herc Holdings Inc
Industrials
|
1,066,722 | $158,280,210 | 1.63% | |
| AXP |
American Express Co
Financial Services
|
422,221 | $156,200,658 | 1.61% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,214,848 | $141,031,704 | 1.45% | |
| SONY |
Sony Group Corp
Technology
|
4,975,032 | $127,360,819 | 1.31% | |
| AME |
Ametek Inc/
Industrials
|
606,859 | $124,594,221 | 1.28% | |
| TXT |
Textron Inc
Industrials
|
1,380,822 | $120,366,253 | 1.24% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FELE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $23,478,025 | 245,766 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,635,875 | 248,276 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,299,761 | 248,493 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,374,242 | 248,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,262,808 | 248,977 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,230,680 | 250,245 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,353,645 | 252,841 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,078,898 | 253,524 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,729,255 | 255,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,969,854 | 257,423 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,529,266 | 257,816 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $24,470,516 | 260,048 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,762,434 | 260,344 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,280,062 | 260,434 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,094,413 | 260,639 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,697,023 | 261,284 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $24,680,632 | 261,005 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,856,261 | 261,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,087,854 | 261,571 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,970,726 | 265,654 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,529,662 | 267,731 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,215,842 | 275,639 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,020,720 | 286,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,787,975 | 292,552 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||