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 TXNM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,156,357 | 755,326 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,540,147 | 773,440 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $45,446,973 | 803,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,970,073 | 816,230 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,676,674 | 760,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $38,422,323 | 781,418 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,252,738 | 782,562 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,280,071 | 819,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,819,139 | 712,517 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,140,134 | 700,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,610,846 | 731,021 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $34,648,706 | 768,264 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $40,079,655 | 823,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,644,069 | 976,513 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $48,689,919 | 1,064,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,911,711 | 1,274,837 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,738,174 | 1,337,071 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $63,997,169 | 1,403,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $74,713,810 | 1,509,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,265,872 | 1,584,291 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,114,508 | 1,898,359 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $102,040,828 | 2,102,634 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $83,196,091 | 2,012,971 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $75,298,885 | 1,958,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $77,253,696 | 2,032,992 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||