GAMCO INVESTORS, INC. ET AL
CIK 807249 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- MSGS1.86%
- GATX1.85%
- MLI1.79%
- CR1.68%
- NFG1.27%
- BNY1.22%
- MOD1.18%
- AXP1.17%
- AME1.16%
- WTS1.16%
Share classes counted separately14.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HRIWeight decreased · -0.57 pp1.52% → 0.95%Shares -93.58K (-8.77%)
- MSGSWeight increased · +0.34 pp1.52% → 1.86%Shares -25.74K (-4.20%)
- AXPWeight decreased · -0.33 pp1.50% → 1.17%Shares -28.51K (-6.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSGSMADISON SQUARE GARDEN SPORTSEQUITY View history and evidence | $188.87M | 1.86% | 587.65K shares | 1.52% → 1.86%+0.34 pp -25.74K (-4.20%) | Reduced | ↗▾ |
| 02 | GATXGATX CORPEQUITY View history and evidence | $187.98M | 1.85% | 1.10M shares | 1.95% → 1.85%-0.10 pp -96.66K (-8.07%) | Reduced | ↗▾ |
| 03 | MLIMUELLER INDUSTRIES INCEQUITY View history and evidence | $181.44M | 1.79% | 1.64M shares | 2.06% → 1.79%-0.27 pp -229.73K (-12.30%) | Reduced | ↗▾ |
| 04 | CRCRANE COEQUITY View history and evidence | $170.72M | 1.68% | 998.39K shares | 1.89% → 1.68%-0.21 pp -66.63K (-6.26%) | Reduced | ↗▾ |
| 05 | NFGNATIONAL FUEL GAS COEQUITY View history and evidence | $128.66M | 1.27% | 1.37M shares | 1.11% → 1.27%+0.16 pp -76.28K (-5.28%) | Reduced | ↗▾ |
| 06 | BNYBANK OF NEW YORK MELLON CORPEQUITY View history and evidence | $123.74M | 1.22% | 1.04M shares | 1.35% → 1.22%-0.13 pp -171.77K (-14.14%) | Reduced | ↗▾ |
| 07 | MODMODINE MANUFACTURING COEQUITY View history and evidence | $119.49M | 1.18% | 551.40K shares | 1.07% → 1.18%+0.11 pp -279.38K (-33.63%) | Reduced | ↗▾ |
| 08 | AXPAMERICAN EXPRESS COEQUITY View history and evidence | $119.09M | 1.17% | 393.71K shares | 1.50% → 1.17%-0.33 pp -28.51K (-6.75%) | Reduced | ↗▾ |
| 09 | AMEAMETEK INCEQUITY View history and evidence | $117.60M | 1.16% | 548.60K shares | 1.20% → 1.16%-0.04 pp -58.26K (-9.60%) | Reduced | ↗▾ |
| 10 | WTSWATTS WATER TECHNOLOGIES-AEQUITY View history and evidence | $117.30M | 1.16% | 404.09K shares | 1.13% → 1.16%+0.03 pp -21.76K (-5.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGNA TEGNA INC | Non-derivative | -2,051,302 | -$39.82M | SEC filing ↗ | SEC filing ↗ |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | -836,800 | -$25.30M | SEC filing ↗ | SEC filing ↗ |
| 87161C501 SYNOVUS FINANCIAL CORP | Non-derivative | -264,407 | -$13.23M | SEC filing ↗ | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 807249 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10155808033
}Research all 1,007 reported holdings.
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