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 REZI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,776,918 | 319,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,788,561 | 364,139 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,093,617 | 372,710 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,025,871 | 409,151 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,680,207 | 433,910 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,976,041 | 476,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,756,138 | 484,416 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,395,240 | 531,454 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,476,326 | 556,482 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,180,472 | 594,074 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,566,584 | 605,480 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,881,272 | 786,029 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,522,754 | 849,166 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,325,596 | 1,114,018 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,313,406 | 1,118,227 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,098,270 | 1,137,913 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,229,111 | 1,142,640 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $30,151,147 | 1,158,323 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,646,729 | 1,155,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,645,570 | 1,221,519 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,864,144 | 1,234,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $35,300,146 | 1,660,402 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,162,385 | 1,742,035 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $26,385,950 | 2,251,361 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,722,179 | 2,421,938 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||