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 |
|---|---|---|---|---|
| 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% |
| BK |
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 ODC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,929,670 | 782,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,625,895 | 789,250 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $48,203,288 | 789,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,809,272 | 793,512 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,695,223 | 799,112 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,574,273 | 401,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,906,866 | 403,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,954,383 | 404,256 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,326,031 | 411,106 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,867,314 | 413,456 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,012,454 | 421,456 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,269,977 | 449,906 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,840,889 | 473,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,105,880 | 483,356 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,832,042 | 481,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,378,788 | 481,487 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,882,260 | 480,437 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $7,725,278 | 472,061 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,246,105 | 471,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,046,074 | 470,806 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,107,279 | 470,806 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,409,342 | 493,506 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,897,894 | 497,506 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,815,274 | 508,085 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,646,497 | 517,135 | Shares | Sole | 2020-05-14 | |
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