GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
890 positions ·
$9,576,374,253 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 | 1.97% | |
| GATX |
Gatx Corp
Industrials
|
1,100,973 | $187,980,130 | 1.96% | |
| MLI |
Mueller Industries Inc
Industrials
|
1,637,510 | $181,436,108 | 1.89% | |
| CR |
Crane Co
Industrials
|
998,391 | $170,724,861 | 1.78% | |
| NFG |
National Fuel Gas Co
Energy
|
1,369,326 | $128,661,870 | 1.34% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
1,043,081 | $123,740,699 | 1.29% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
551,403 | $119,494,544 | 1.25% | |
| AXP |
American Express Co
Financial Services
|
393,708 | $119,088,795 | 1.24% | |
| AME |
Ametek Inc/
Industrials
|
548,597 | $117,597,252 | 1.23% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
404,093 | $117,304,156 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,571,006 | 1,321,307 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,996,856 | 1,382,820 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $86,947,476 | 1,480,209 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $88,673,057 | 1,571,660 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,933,936 | 1,701,535 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,949,672 | 1,746,487 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,664,481 | 1,772,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,710,758 | 1,818,216 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $89,988,949 | 1,944,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,386,333 | 2,001,061 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,817,338 | 2,057,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $89,559,286 | 2,091,041 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $80,298,850 | 2,139,591 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $79,918,461 | 2,187,150 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $86,197,694 | 2,485,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,711,784 | 2,569,066 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $92,220,615 | 2,631,116 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $91,045,296 | 2,661,365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $95,510,768 | 2,703,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,571,010 | 2,794,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $99,489,667 | 2,890,461 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $114,916,083 | 2,941,287 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $76,884,590 | 2,128,193 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $64,890,951 | 2,296,212 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $56,757,309 | 2,355,730 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||