GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
884 positions ·
$9,466,125,272 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 | 2.00% | |
| 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 SXT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,713,071 | 309,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,269,370 | 311,542 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,992,142 | 308,920 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,807,401 | 312,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,487,205 | 315,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,323,050 | 313,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,147,044 | 313,476 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,959,734 | 322,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,772,850 | 329,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,978,000 | 333,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,892,556 | 340,160 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,356,405 | 342,421 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $27,465,210 | 358,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,587,386 | 378,324 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,847,199 | 387,182 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,772,613 | 406,810 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,718,110 | 413,557 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $42,358,699 | 423,333 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,782,767 | 458,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,412,613 | 466,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,322,804 | 491,318 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,027,376 | 501,930 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $29,666,869 | 513,801 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $27,392,971 | 525,172 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,707,129 | 521,883 | Shares | Sole | 2020-05-14 | |
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