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 GTX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,483,720 | 1,952,874 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,658,782 | 2,045,828 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $27,206,072 | 1,997,509 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,366,541 | 2,128,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,974,884 | 2,147,537 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,535,854 | 2,163,439 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,626,389 | 2,032,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,018,284 | 1,981,174 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,289,766 | 2,041,224 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,866,318 | 2,054,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,298,936 | 2,068,393 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,582,010 | 1,794,189 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,891,753 | 1,030,255 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,955,282 | 519,066 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,972,103 | 526,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,873,008 | 501,036 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,623,414 | 503,952 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,048,886 | 504,220 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,568,752 | 484,227 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,796,301 | 475,727 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $1,681,019 | 487,252 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,008,834 | 543,111 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,686,015 | 589,516 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||