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GAMCO INVESTORS, INC. ET AL
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,187,210,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MADISON SQUARE GARDEN SPORTS · EQUITY · 55825T103 · shares: $210,556,841
- MUELLER INDUSTRIES INC · EQUITY · 624756102 · shares: $182,472,466
- CRANE CO · EQUITY · 224408104 · shares: $180,666,239
- GATX CORP · EQUITY · 361448103 · shares: $177,767,301
- WATTS WATER TECHNOLOGIES-A · EQUITY · 942749102 · shares: $139,866,390
- BANK OF NEW YORK MELLON CORP · EQUITY · 064058100 · shares: $131,749,541
- ATLANTA BRAVES HLDS A IN-A · EQUITY · 047726104 · shares: $123,409,209
- AMETEK INC · EQUITY · 031100100 · shares: $122,304,796
- HERC HOLDINGS INC · EQUITY · 42704L104 · shares: $120,248,669
- AMERICAN EXPRESS CO · EQUITY · 025816109 · shares: $115,891,294
Reported holdings
937 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC VTG COM | EQUITY | 579780107 | — | 4,300 shares | $206,142 |
| CARS.COM INC | EQUITY | 14575E105 | — | 20,000 shares | $205,400 |
| COLGATE-PALMOLIVE CO | EQUITY | 194162103 | — | 2,405 shares | $205,195 |
| TOAST INC-CLASS A | EQUITY | 888787108 | — | 7,000 shares | $202,930 |
| ICAHN ENTERPRISES LP | EQUITY UNIT | 451100101 | — | 30,000 shares | $202,500 |
| MKS INC | EQUITY | 55306N104 | — | 760 shares | $201,674 |
| FTAI AVIATION LTD | EQUITY | G3730V105 | — | 1,200 shares | $200,436 |
| NIAGEN BIOSCIENCE INC | EQUITY | 171077407 | — | 67,700 shares | $197,684 |
| NEW GERMANY FUND INC/THE | EXCHANGE TRADED | 644465106 | — | 18,200 shares | $193,648 |
| KRISPY KREME INC | EQUITY | 50101L106 | — | 66,000 shares | $189,420 |
| YORK SPACE SYSTEMS INC | EQUITY | 987084100 | — | 21,695 shares | $187,662 |
| NEURONETICS INC | EQUITY | 64131A105 | — | 79,200 shares | $185,328 |
| TOTAL RETURN SECURITIES FUND | EXCHANGE TRADED | 870875101 | — | 32,096 shares | $182,947 |
| PAYONEER GLOBAL INC | EQUITY | 70451X104 | — | 25,000 shares | $178,500 |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | — | 24,000 shares | $175,440 |
| PRIORITY TECHNOLOGY HOLDINGS | EQUITY | 74275G107 | — | 22,000 shares | $171,600 |
| INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 | — | 12,000 shares | $138,960 |
| ALIGHT INC - CLASS A | EQUITY | 01626W200 | — | 14,643 shares | $130,616 |
| FORD MOTOR CO | EQUITY | 345370860 | — | 10,753 shares | $129,681 |
| OIL STATES INTERNATIONAL INC | EQUITY | 678026105 | — | 16,000 shares | $127,200 |
| AMERICAN VANGUARD CORP | EQUITY | 030371108 | — | 68,000 shares | $119,000 |
| TECOGEN INC/WALTHAM MA | EQUITY | 87876P201 | — | 40,000 shares | $113,600 |
| HAIN CELESTIAL GROUP INC | EQUITY | 405217100 | — | 180,000 shares | $87,786 |
| SABA CAPITAL INC-OPP | EXCHANGE TRADED | 78518H202 | — | 14,000 shares | $84,140 |
| XEROX HOLDINGS WARRANT 02/2028 | WARRANT | 98421M114 | — | 271,500 shares | $74,880 |
| RANPAK HOLDINGS CORP | EQUITY | 75321W103 | — | 18,000 shares | $74,700 |
| GYRODYNE LLC | EQUITY | 403829104 | — | 14,411 shares | $67,371 |
| SABLE OFFSHORE CORP | EQUITY | 78574H104 | — | 18,880 shares | $65,325 |
| YEXT INC | EQUITY | 98585N106 | — | 10,000 shares | $64,700 |
| GENIUS SPORTS LTD | EQUITY | G3934V109 | — | 11,000 shares | $63,030 |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | 866082100 | — | 10,000 shares | $59,700 |
| CLOUGH GLOBAL DIVIDEND & INC | EXCHANGE TRADED | 18913Y103 | — | 10,000 shares | $57,900 |
| N-ABLE INC | EQUITY | 62878D100 | — | 14,075 shares | $57,708 |
| KLX ENERGY SERVICES HOLDING | EQUITY | 48253L205 | — | 35,000 shares | $50,750 |
| COGNITION THERAPEUTICS INC | EQUITY | 19243B102 | — | 20,000 shares | $19,200 |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 | — | 18,000 shares | $15,570 |
| CODEXIS INC | EQUITY | 192005106 | — | 10,000 shares | $13,900 |