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 GNTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,222,150 | 239,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,561,530 | 239,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,381,650 | 225,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,958,745 | 225,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,150,698 | 221,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,191,315 | 215,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,353,660 | 214,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,213,940 | 214,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,729,680 | 214,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,989,240 | 214,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,963,560 | 214,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,323,086 | 216,100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,009,632 | 214,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,865,777 | 215,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,074,582 | 212,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,878,175 | 210,160 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,236,546 | 213,800 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $7,170,736 | 205,760 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,597,978 | 200,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,371,810 | 192,560 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,929,610 | 194,270 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,541,195 | 192,785 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,951,982 | 192,310 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,896,300 | 190,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,210,400 | 190,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||