GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
890 positions ·
$9,574,742,312 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 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,211,887 | 516,796 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,906,349 | 542,863 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,341,616 | 562,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,127,024 | 571,153 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,745,345 | 565,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,734,818 | 567,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,528,178 | 586,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,041,878 | 587,472 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,623,421 | 615,723 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,017,202 | 622,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,098,694 | 635,649 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,883,118 | 638,389 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,936,610 | 654,382 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,912,213 | 658,045 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $16,629,924 | 673,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,241,365 | 693,061 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,062,843 | 702,561 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $19,893,499 | 724,190 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,559,500 | 743,102 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,343,938 | 758,014 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,246,603 | 766,664 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,849,573 | 744,568 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $18,282,121 | 751,423 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $17,303,531 | 773,861 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,009,808 | 877,671 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||