GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
890 positions ·
$9,574,742,312 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 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $399,582 | 142,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $526,500 | 162,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $682,550 | 160,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $575,960 | 187,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $641,801 | 198,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,016,169 | 246,643 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,054,819 | 226,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,100 | 270,043 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,495,711 | 258,623 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,389,607 | 255,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,896,478 | 245,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,131,639 | 238,973 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,548,603 | 196,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,200,723 | 186,029 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,836,219 | 203,572 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $906,540 | 174,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,263,608 | 178,800 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,060,831 | 155,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,285,761 | 86,700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,602,640 | 87,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,803,805 | 98,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,626,544 | 110,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,813,060 | 134,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,453,500 | 127,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,497,684 | 164,400 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||