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 MOD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $110,917,304 | 830,779 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $140,517,909 | 988,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $116,402,966 | 1,181,756 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,012,452 | 1,185,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,616,122 | 1,204,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $169,743,465 | 1,278,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $138,965,834 | 1,387,023 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $161,811,101 | 1,699,875 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $132,494,777 | 2,219,343 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,297,365 | 2,520,161 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $91,691,818 | 2,776,857 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $65,940,909 | 2,860,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $61,195,750 | 3,081,357 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $41,535,963 | 3,209,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,995,209 | 3,228,415 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,284,725 | 3,250,247 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $31,061,045 | 3,078,399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,371,809 | 3,033,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,147,826 | 2,721,388 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,895,069 | 2,701,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,892,270 | 2,778,047 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,949,725 | 2,231,956 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,366,881 | 1,334,580 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,693,585 | 1,444,180 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||