GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,036 positions
MUELLER INDS INC COM | 1.9M | $214.4M | 2.1% | $7.05 | +707.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $203.1M | 2.0% | $65.84 | +154.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
Crane Co. | 1.1M | $196.4M | 1.9% | $85.69 | +118.92% | 11 qtrssince 2023-Q2 | Decreased 0 |
MADISON SQUARE GRDN SPRT COR | 613,391 | $158.7M | 1.5% | $196.53 | +31.61% | 28 qtrssince 2019-Q1 | Increased 48 |
HERC HLDGS INC COM | 1.1M | $158.3M | 1.5% | $36.86 | +296.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 422,221 | $156.2M | 1.5% | $99.09 | +270.33% | 28 qtrssince 2019-Q1 | Decreased 0 |
The Bank of New York Mellon Corp. | 1.2M | $141M | 1.4% | $40.96 | +179.95% | 28 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 5M | $127.4M | 1.2% | $8.15 | +215.43% | 28 qtrssince 2019-Q1 | Decreased 0 |
Ametek, Inc. | 606,859 | $124.6M | 1.2% | $79.08 | +158.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
TEXTRON INC | 1.4M | $120.4M | 1.2% | $49.15 | +77.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES INC | 425,854 | $117.5M | 1.1% | $76.03 | +261.10% | 28 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO N J | 1.4M | $115.7M | 1.1% | $50.26 | +56.15% | 28 qtrssince 2019-Q1 | Increased 49 |
Modine Manufacturing Co. | 830,779 | $110.9M | 1.1% | $11.07 | +1105.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SVCS INC | 472,220 | $100.1M | 1.0% | $72.87 | +187.40% | 28 qtrssince 2019-Q1 | Increased 42 |
ATLANTA BRAVES HLDGS INC COM SER A | 2.2M | $94.8M | 0.9% | $39.20 | +8.69% | 10 qtrssince 2023-Q3 | Increased 44 |
RYMAN HOSPITALITY PPTYS INC | 965,919 | $91.4M | 0.9% | $65.55 | +39.77% | 28 qtrssince 2019-Q1 | Decreased 0 |
Flowserve Corporation | 1.3M | $87.2M | 0.8% | $39.09 | +75.92% | 28 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 1.4M | $83M | 0.8% | $25.26 | +134.96% | 28 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GRDN ENTERTNM | 858,887 | $81.7M | 0.8% | $34.86 | +172.74% | 23 qtrssince 2020-Q2 | Decreased 0 |
WARNER BROS DISCOVERY INC COM SER A | 2.8M | $79.8M | 0.8% | $13.02 | +122.28% | 15 qtrssince 2022-Q2 | Decreased 0 |
GAMCO INVESTORS, INC. ET AL manages $10.4B across 1036 positions as of Q4 2025. Top holdings: MLI (2.1%), GATX (2.0%), CR (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 73 new positions, 52 exits, 270 increased. Top move: NFG (INCREASED, conviction 49). Portfolio: $10.4B across 1036 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
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