GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
884 positions ·
$9,466,125,272 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 | 2.00% | |
| GATX |
Gatx Corp
Industrials
|
1,100,973 | $187,980,130 | 1.99% | |
| MLI |
Mueller Industries Inc
Industrials
|
1,637,510 | $181,436,108 | 1.92% | |
| CR |
Crane Co
Industrials
|
998,391 | $170,724,861 | 1.80% | |
| NFG |
National Fuel Gas Co
Energy
|
1,369,326 | $128,661,870 | 1.36% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,043,081 | $123,740,699 | 1.31% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
551,403 | $119,494,544 | 1.26% | |
| AXP |
American Express Co
Financial Services
|
393,708 | $119,088,795 | 1.26% | |
| AME |
Ametek Inc/
Industrials
|
548,597 | $117,597,252 | 1.24% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
404,093 | $117,304,156 | 1.24% |
Portfolio Trend
Holdings in MATV
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $983,100 | 113,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,415,475 | 116,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,099,332 | 97,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $679,954 | 99,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $664,741 | 106,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,308,000 | 120,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,127,148 | 125,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,170,880 | 128,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,400,000 | 128,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,082,160 | 136,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,354,700 | 95,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $665,280 | 44,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $558,220 | 26,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $543,400 | 26,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $309,120 | 14,000 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||