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 OPCH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,181,714 | 303,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,756,403 | 369,002 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,488,482 | 269,758 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,823,486 | 86,930 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,203,342 | 91,655 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,527,802 | 108,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,867,799 | 91,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,576,404 | 93,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,840,368 | 84,686 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,954,882 | 87,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,828,845 | 87,445 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,885,534 | 88,813 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,785,784 | 87,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,638,020 | 87,671 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,776,503 | 88,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,680,150 | 96,443 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,042,211 | 106,520 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,929,206 | 102,996 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,779,832 | 114,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,680,102 | 122,547 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,216,790 | 124,960 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,965,901 | 125,697 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,593,115 | 119,156 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,665,447 | 119,989 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,685,660 | 178,000 | Shares | Sole | 2020-05-14 | |
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