Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al reported 938 holdings worth US$11.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Gamco Investors, Inc. Et Al reported 938 holdings worth US$11.1B as of Jun 30, 2026. Largest: Madison Square Garden Sports Corp., Crane Company and Mueller Industries, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
938
Value as reported
US$11.1B

The filing in full

CompanySharesValue as reported% of portfolio
Madison Square Garden Sports Corp.589KUS$237M2.1%
Crane Company979KUS$218M2.0%
Mueller Industries, Inc.1.54MUS$190M1.7%
Gatx Corporation1.05MUS$187M1.7%
Atlanta Braves Holdings, Inc. - Series A3.6MUS$187M1.7%
Watts Water Technologies, Inc.399KUS$156M1.4%
The Bank Of New York Mellon Corporation977KUS$141M1.3%
Herc Holdings Inc.977KUS$140M1.3%
Sphere Entertainment Co.766KUS$133M1.2%
Ametek, Inc.544KUS$132M1.2%
American Express Company389KUS$132M1.2%
Modine Manufacturing Company490KUS$131M1.2%
Myers Industries, Inc.3.37MUS$119M1.1%
Textron Inc.1.28MUS$117M1.1%
Ryman Hospitality Properties, Inc. (reit)891KUS$115M1.0%
Enpro Inc.282KUS$106M0.95%
National Fuel Gas Company1.37MUS$106M0.95%
Republic Services, Inc.446KUS$95.1M0.85%
Curtiss-wright Corporation122KUS$92.5M0.83%
Alphabet Inc (google) Class C253KUS$90.3M0.81%
Sony Group Corporation4.5MUS$90.2M0.81%
Telesat Corporation1.72MUS$87.2M0.78%
Rush Enterprises, Inc.1.11MUS$81.3M0.73%
Oil-dri Corporation Of America778KUS$79.5M0.71%
Ducommun Incorporated428KUS$79.2M0.71%
Flowserve Corporation1.05MUS$77.9M0.70%
State Street Corporation451KUS$76.5M0.69%
Cts Corporation1.17MUS$76.3M0.68%
Moog Inc.173KUS$73.2M0.66%
Berkshire Hathaway Inc.144KUS$72.2M0.65%
Penske Automotive Group, Inc.394KUS$70.6M0.63%
Ati Inc.358KUS$70.6M0.63%
Nvidia Corporation347KUS$69.5M0.62%
Southwest Gas Holdings, Inc.764KUS$67.8M0.61%
Astec Industries, Inc.1.08MUS$66M0.59%
Mueller Water Products2.54MUS$65.6M0.59%
Garrett Motion Inc.1.71MUS$61.8M0.55%
Tennant Company701KUS$61.4M0.55%
Deere & Company93,565US$59.4M0.53%
Autonation, Inc.317KUS$58.9M0.53%
Sinclair, Inc.3.94MUS$56.1M0.50%
Chart Industries, Inc.267KUS$55.8M0.50%
Telephone And Data Systems, Inc.1.49MUS$55.2M0.50%
Rockwell Automation, Inc.111KUS$55.1M0.49%
Rollins, Inc.1.31MUS$54.7M0.49%
Materion Corporation181KUS$53.8M0.48%
Jp Morgan Chase & Co.162KUS$53.2M0.48%
Genuine Parts Company449KUS$53M0.48%
Azz Inc.339KUS$52.6M0.47%
Albany International Corporation702KUS$52.3M0.47%
Gorman-rupp Company (the)567KUS$52.1M0.47%
Graco Inc.683KUS$51.6M0.46%
Cavco Industries, Inc.79,844US$49.1M0.44%
Itt Inc.248KUS$49M0.44%
Madison Square Garden Entertainment Corp.605KUS$49M0.44%
Griffon Corporation500KUS$48.8M0.44%
Ingles Markets, Incorporated549KUS$48.6M0.44%
Tredegar Corporation5.98MUS$47.6M0.43%
Park-ohio Holdings Corp.1.23MUS$47.1M0.42%
Advance Auto Parts Inc.756KUS$47M0.42%
Monro, Inc.2.74MUS$46.9M0.42%
Newmont Corporation490KUS$45.7M0.41%
O'reilly Automotive, Inc.486KUS$44.8M0.40%
Live Nation Entertainment, Inc.244KUS$44.8M0.40%
Heico Corporation172KUS$44.4M0.40%
Freeport-mcmoran, Inc.692KUS$43.5M0.39%
Energizer Holdings, Inc.2.03MUS$43.5M0.39%
Anterix Inc.416KUS$42.8M0.38%
Innovex International, Inc.1.71MUS$42.4M0.38%
Txnm Energy, Inc.747KUS$42.4M0.38%
Fox Corporation813KUS$42.4M0.38%
Strattec Security Corporation507KUS$41.3M0.37%
Versant Media Group, Inc.1.14MUS$40.9M0.37%
Matthews International Corporation1.51MUS$40.7M0.37%
Federal Signal Corporation316KUS$40.6M0.36%
Lennar Corporation447KUS$40.4M0.36%
L.b. Foster Company885KUS$40M0.36%
Corning Incorporated156KUS$39.9M0.36%
Microsoft Corp.106KUS$39.6M0.36%
Wells Fargo & Company473KUS$39.1M0.35%
Standard Motor Products, Inc.980KUS$38.2M0.34%
Xylem Inc.322KUS$38.1M0.34%
Twin Disc, Incorporated1.63MUS$37.8M0.34%
Sensient Technologies Corporation297KUS$36.6M0.33%
United Rentals, Inc.31,521US$35.7M0.32%
Idex Corporation156KUS$35.3M0.32%
Texas Instruments Incorporated116KUS$34.7M0.31%
Warner Bros. Discovery, Inc. - Series A1.29MUS$34.5M0.31%
Rogers Communications Inc. Class A1.04MUS$33.8M0.30%
Apple Inc117KUS$33.8M0.30%
Trinity Industries, Inc.971KUS$33.6M0.30%
Franklin Electric Co., Inc.312KUS$33.5M0.30%
Valmont Industries, Inc.57,560US$33.2M0.30%
Eli Lilly And Company27,377US$32.8M0.29%
Caesars Entertainment, Inc.1.07MUS$32.2M0.29%
Aar Corp.223KUS$31.9M0.29%
Greif Inc.420KUS$31.3M0.28%
Pnc Financial Services Group, Inc. (the)126KUS$31M0.28%
Dana Incorporated1.14MUS$30.9M0.28%
Henry Schein, Inc.366KUS$30.5M0.27%

Every holding of Gamco Investors, Inc. Et Al

Source

View original at SEC

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