GAMCO INVESTORS, INC. ET AL
Top Portfolio Positions
885 positions ·
$9,469,901,755 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 | 1.99% | |
| 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 XRN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,830 | 12,117 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $404,846 | 11,999 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $433,780 | 12,868 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||