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 MTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,049,140 | 254,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,829,148 | 276,114 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $17,264,141 | 277,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,535,852 | 282,111 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,263,157 | 240,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,160,843 | 238,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,573,815 | 240,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,501,020 | 234,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,690,800 | 235,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,928,994 | 237,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,120,769 | 239,605 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,899,540 | 240,935 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,195,728 | 218,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,957,648 | 213,400 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,544,094 | 213,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,905,936 | 210,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,917,960 | 210,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $15,098,160 | 206,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,414,976 | 206,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,552,168 | 210,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,997,968 | 212,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,101,372 | 243,100 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,534,830 | 245,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,244,428 | 239,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,277,382 | 200,700 | Shares | Sole | 2020-05-14 | |
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