GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
888 positions ·
$9,535,339,955 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 | 1.98% | |
| GATX |
Gatx Corp
Industrials
|
1,100,973 | $187,980,130 | 1.97% | |
| MLI |
Mueller Industries Inc
Industrials
|
1,637,510 | $181,436,108 | 1.90% | |
| CR |
Crane Co
Industrials
|
998,391 | $170,724,861 | 1.79% | |
| NFG |
National Fuel Gas Co
Energy
|
1,369,326 | $128,661,870 | 1.35% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,043,081 | $123,740,699 | 1.30% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
551,403 | $119,494,544 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
393,708 | $119,088,795 | 1.25% | |
| AME |
Ametek Inc/
Industrials
|
548,597 | $117,597,252 | 1.23% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
404,093 | $117,304,156 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,528,365 | 191,264 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,602,811 | 203,154 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,570,737 | 205,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,971,495 | 204,023 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,840,829 | 190,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,799,461 | 116,125 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,943,235 | 105,683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,614,667 | 79,717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,409,268 | 79,276 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,278,385 | 115,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,352,146 | 116,773 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,528,033 | 102,069 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,308,217 | 105,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,092,294 | 92,947 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,079,480 | 21,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,412,158 | 20,650 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,352,490 | 19,700 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,241,600 | 19,200 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||