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 UG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,101,399 | 164,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,001,000 | 162,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,253,670 | 159,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,276,000 | 159,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,415,925 | 157,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,515,260 | 158,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,516,980 | 158,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,425,930 | 159,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,193,400 | 156,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,123,200 | 156,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,163,385 | 154,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,218,350 | 147,500 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,386,500 | 147,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,539,900 | 147,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,675,600 | 147,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,215,522 | 147,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,372,342 | 148,300 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,439,535 | 148,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,105,860 | 148,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,225,983 | 148,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,246,745 | 148,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,132,554 | 148,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,248,228 | 148,300 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,196,323 | 148,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,135,710 | 147,800 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||