Institutional Manager · CIK 0000807249
GAMCO INVESTORS, INC. ET AL
Rye, NY · File #028-01887
Latest AUM
$10.41B
Positions
1,036
Top-10 Concentration
36.8%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,036 pos · $10.41B
- 13F HOLDINGS REPORTQ/E Sep 20251,015 pos · $10.31B
- 13F HOLDINGS REPORTQ/E Jun 20251,048 pos · $10.12B
- 13F HOLDINGS REPORTQ/E Mar 2025854 pos · $9.08B
- 13F HOLDINGS REPORTQ/E Dec 2024871 pos · $9.55B
- 13F HOLDINGS REPORTQ/E Sep 2024865 pos · $9.77B
- 13F HOLDINGS REPORTQ/E Jun 2024872 pos · $9.20B
- 13F HOLDINGS REPORTQ/E Mar 2024858 pos · $9.89B
- 13F HOLDINGS REPORTQ/E Dec 2023847 pos · $8.63B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023857 pos · $9.52B
- 13F HOLDINGS REPORTQ/E Sep 2023854 pos · $9.51B
- 13F HOLDINGS REPORTQ/E Jun 2023877 pos · $9.29B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023881 pos · $9.30B
- 13F HOLDINGS REPORTQ/E Mar 2023862 pos · $9.21B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | 624756102 | 1,867,244 | $214.4M | 4.93% |
| 2 | GATX CORP | GATX | 1,197,637 | $203.1M | 4.67% |
| 3 | CRANE CO | CR | 1,065,022 | $196.4M | 4.52% |
| 4 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 613,391 | $158.7M | 3.65% |
| 5 | HERC HOLDINGS INC | HRI | 1,066,722 | $158.3M | 3.64% |
| 6 | AMERICAN EXPRESS CO | AXP | 422,221 | $156.2M | 3.59% |
| 7 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,214,848 | $141.0M | 3.24% |
| 8 | SONY GROUP CORP - SP ADR | SNEJF | 4,975,032 | $127.4M | 2.93% |
| 9 | AMETEK INC | AME | 606,859 | $124.6M | 2.87% |
| 10 | TEXTRON INC | TXT | 1,380,822 | $120.4M | 2.77% |
| 11 | WATTS WATER TECHNOLOGIES-A | WTS | 425,854 | $117.5M | 2.70% |
| 12 | NATIONAL FUEL GAS CO | NFG | 1,445,601 | $115.7M | 2.66% |
| 13 | MODINE MANUFACTURING CO | 607828100 | 830,779 | $110.9M | 2.55% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 472,220 | $100.1M | 2.30% |
| 15 | ATLANTA BRAVES HLDS A IN-A | BATRB | 2,230,362 | $94.8M | 2.18% |
| 16 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 965,919 | $91.4M | 2.10% |
| 17 | FLOWSERVE CORP | FLS | 1,257,436 | $87.2M | 2.01% |
| 18 | ROLLINS INC | ROL | 1,382,820 | $83.0M | 1.91% |
| 19 | SPHERE ENTERTAINMENT CO | SPHR | 858,887 | $81.7M | 1.88% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 2,767,823 | $79.8M | 1.83% |