GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q2 2026
Top Holdings938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GRDN SPRT COR | 589,128 | $236.7M | 2.1% | $197.13 | +97.50% | 30 qtrssince 2019-Q1 | Increased 53 |
CRANE COMPANY | 978,953 | $218.4M | 2.0% | $85.69 | +141.57% | 13 qtrssince 2023-Q2 | Decreased 0 |
MUELLER INDS INC | 1.5M | $189.6M | 1.7% | $29.54 | +112.56% | 30 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.1M | $186.9M | 1.7% | $66.58 | +166.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 399,032 | $156.2M | 1.4% | $76.44 | +379.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NY MELLON CORP | 976,858 | $141.3M | 1.3% | $41.28 | — | 30 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 976,739 | $140M | 1.3% | $37.73 | +299.12% | 30 qtrssince 2019-Q1 | Increased 48 |
SPHERE ENTERTAINMENT CO | 765,913 | $132.5M | 1.2% | $34.93 | +305.64% | 25 qtrssince 2020-Q2 | Decreased 0 |
AMETEK INC | 544,372 | $131.7M | 1.2% | $79.08 | +198.73% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 388,962 | $131.6M | 1.2% | $99.09 | +236.25% | 30 qtrssince 2019-Q1 | Decreased 0 |
MODINE MFG CO | 489,969 | $130.8M | 1.2% | $11.14 | +1495.17% | 30 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HLDGS INC | 2.1M | $120.8M | 1.1% | $39.20 | +42.13% | 12 qtrssince 2023-Q3 | Decreased 0 |
MYERS INDUSTRIES INC | 3.4M | $119.1M | 1.1% | $13.90 | +136.05% | 30 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.3M | $117.3M | 1.1% | $49.22 | +68.70% | 30 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 891,400 | $114.6M | 1.0% | $67.70 | +91.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 281,677 | $106.2M | 1.0% | $57.02 | +424.28% | 30 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 1.4M | $105.8M | 0.9% | $51.25 | +61.88% | 30 qtrssince 2019-Q1 | Increased 42 |
REPUBLIC SVCS INC | 446,379 | $95.1M | 0.9% | $73.54 | +202.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
CURTISS WRIGHT CORP | 122,132 | $92.5M | 0.8% | $109.82 | +443.03% | 30 qtrssince 2019-Q1 | Decreased 0 |
SONY GROUP CORP | 4.5M | $90.2M | 0.8% | $18.51 | +34.27% | 30 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $11.1B across 938 positions as of Q2 2026. Top holdings: MSGS (2.1%), CR (2.0%), MLI (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 41 new positions, 110 exits, 176 increased. Top move: MSGS (INCREASED, conviction 53). Portfolio: $11.1B across 938 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR