GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
890 positions ·
$9,576,374,253 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 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSGE
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,013,270 | 628,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $34,112,154 | 632,996 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,081,629 | 642,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,024,746 | 651,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,113,610 | 675,431 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,865,069 | 698,457 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,548,328 | 741,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,100,301 | 791,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,973,559 | 815,444 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,773,347 | 842,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,959,875 | 849,586 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,616,227 | 880,911 | Shares | Sole | 2023-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||