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 UTI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,407,720 | 205,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,369,715 | 205,500 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,314,700 | 194,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,784,778 | 200,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,336,304 | 207,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,370,819 | 208,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,465,006 | 213,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,355,209 | 213,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,403,190 | 213,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,673,020 | 213,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,843,600 | 220,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,520,200 | 220,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,623,600 | 220,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,478,400 | 220,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,198,432 | 220,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,627,779 | 228,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,060,280 | 232,800 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,820,496 | 232,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,573,728 | 232,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,527,097 | 235,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,344,952 | 230,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,498,720 | 232,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,178,560 | 232,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,612,400 | 232,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,392,300 | 234,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||