GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,007 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTS | 587,652 | $188.9M | 1.9% | $196.62 | +63.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.1M | $188M | 1.9% | $66.58 | +176.54% | 29 qtrssince 2019-Q1 | Decreased 0 |
MUELLER INDUSTRIES INC | 1.6M | $181.4M | 1.8% | $29.54 | +300.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
CRANE CO | 998,391 | $170.7M | 1.7% | $85.69 | +134.39% | 12 qtrssince 2023-Q2 | Decreased 0 |
NATIONAL FUEL GAS CO | 1.4M | $128.7M | 1.3% | $51.23 | +81.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1M | $123.7M | 1.2% | $41.28 | +185.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
MODINE MANUFACTURING CO | 551,403 | $119.5M | 1.2% | $11.14 | +1806.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 393,708 | $119.1M | 1.2% | $99.68 | +208.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMETEK INC | 548,597 | $117.6M | 1.2% | $79.33 | +196.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 404,093 | $117.3M | 1.2% | $76.44 | +319.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.3M | $113.1M | 1.1% | $49.22 | +100.21% | 29 qtrssince 2019-Q1 | Decreased 0 |
ATLANTA BRAVES HOLDINGS IN-A | 2.2M | $102.5M | 1.0% | $39.20 | +23.33% | 11 qtrssince 2023-Q3 | Decreased 0 |
REPUBLIC SERVICES INC | 450,940 | $98.8M | 1.0% | $73.54 | +215.84% | 29 qtrssince 2019-Q1 | Decreased 0 |
HERC HLDGS INC | 973,141 | $96.9M | 1.0% | $37.34 | +270.06% | 29 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 4.6M | $95M | 0.9% | $18.51 | +16.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 794,755 | $93.3M | 0.9% | $34.93 | +219.54% | 24 qtrssince 2020-Q2 | Decreased 0 |
CURTISS-WRIGHT CORP | 125,447 | $85.4M | 0.8% | $109.90 | +538.75% | 29 qtrssince 2019-Q1 | Decreased 0 |
RYMAN HOSPITALITY PPTYS INC | 925,191 | $85.4M | 0.8% | $67.70 | +45.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
CNH INDUSTRIAL NV | 7.5M | $82.2M | 0.8% | $7.91 | +52.37% | 29 qtrssince 2019-Q1 | Decreased 0 |
FLOWSERVE CORP | 1.1M | $78.4M | 0.8% | $39.48 | +111.42% | 29 qtrssince 2019-Q1 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $10.2B across 1007 positions as of Q1 2026. Top holdings: MSGS (1.9%), GATX (1.9%), MLI (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 50 new positions, 80 exits, 319 increased. No standout high-conviction moves this quarter. Portfolio: $10.2B across 1007 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer