GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
885 positions ·
$9,469,901,755 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 | 1.99% | |
| 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 OTTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,241,496 | 264,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,008,603 | 272,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,324,529 | 272,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,075,789 | 273,392 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,956,441 | 273,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,209,417 | 273,692 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,590,626 | 263,442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,959,543 | 273,542 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,703,148 | 274,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,824,908 | 280,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,651,776 | 285,192 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,916,352 | 302,892 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,214,352 | 321,217 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,005,432 | 340,750 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,575,364 | 334,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,582,769 | 351,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,193,750 | 355,100 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $25,489,798 | 356,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,725,691 | 370,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,962,685 | 388,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,017,423 | 411,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,555,320 | 412,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $14,576,510 | 403,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,305,468 | 317,233 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,426,920 | 302,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||