GAMCO INVESTORS, INC. ET AL
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,036 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MUELLER INDUSTRIES INC | 1.9M | $214.4M | 2.1% | $29.54 | +294.02% | 28 qtrssince 2019-Q1 | Decreased 0 |
GATX CORP | 1.2M | $203.1M | 2.0% | $66.58 | +158.26% | 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 GARDEN SPORTS | 613,391 | $158.7M | 1.5% | $196.62 | +32.10% | 28 qtrssince 2019-Q1 | Increased 48 |
HERC HLDGS INC | 1.1M | $158.3M | 1.5% | $37.34 | +308.84% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 422,221 | $156.2M | 1.5% | $99.68 | +273.76% | 28 qtrssince 2019-Q1 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 1.2M | $141M | 1.4% | $41.28 | +181.87% | 28 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 5M | $127.4M | 1.2% | $18.51 | +38.97% | 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% | $49.22 | +79.47% | 28 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 425,854 | $117.5M | 1.1% | $76.44 | +266.35% | 28 qtrssince 2019-Q1 | Decreased 0 |
NATIONAL FUEL GAS CO | 1.4M | $115.7M | 1.1% | $51.23 | +57.50% | 28 qtrssince 2019-Q1 | Increased 49 |
MODINE MANUFACTURING CO | 830,779 | $110.9M | 1.1% | $11.14 | +1113.69% | 28 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 472,220 | $100.1M | 1.0% | $73.54 | +191.08% | 28 qtrssince 2019-Q1 | Increased 42 |
ATLANTA BRAVES HOLDINGS IN-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% | $67.70 | +41.31% | 28 qtrssince 2019-Q1 | Decreased 0 |
FLOWSERVE CORP | 1.3M | $87.2M | 0.8% | $39.48 | +77.73% | 28 qtrssince 2019-Q1 | Decreased 0 |
ROLLINS INC | 1.4M | $83M | 0.8% | $28.31 | +109.66% | 28 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 858,887 | $81.7M | 0.8% | $34.93 | +177.03% | 23 qtrssince 2020-Q2 | Decreased 0 |
WARNER BROS DISCOVERY INC | 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 Rating: 2/5.0.
Active quarter - 73 new positions, 50 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