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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) |
|---|---|---|---|---|---|
| MATTHEWS INTL CORP-CLASS A | EQUITY | 577128101 | — | 1,503,836 shares | $28,858,608 |
| DANA INC | EQUITY | 235825205 | — | 1,051,280 shares | $28,710,457 |
| CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | — | 939,020 shares | $27,841,943 |
| KKR & CO INC | EQUITY | 48251W104 | — | 300,459 shares | $27,431,907 |
| ARRAY DIGITAL INFRASTRUCTURE | EQUITY | 911684108 | — | 810,137 shares | $27,317,820 |
| COHEN & STEERS INC | EQUITY | 19247A100 | — | 367,670 shares | $26,880,354 |
| CORNING INC | EQUITY | 219350105 | — | 174,298 shares | $26,800,060 |
| ROGERS CORP | EQUITY | 775133101 | — | 174,887 shares | $26,755,962 |
| AVISTA CORP | EQUITY | 05379B107 | — | 762,377 shares | $26,751,809 |
| PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | — | 120,261 shares | $26,729,210 |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | — | 331,423 shares | $26,351,443 |
| VALMONT INDUSTRIES | EQUITY | 920253101 | — | 56,760 shares | $26,278,745 |
| ARCOSA INC | EQUITY | 039653100 | — | 179,451 shares | $26,226,764 |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | — | 453,253 shares | $26,207,088 |
| NATHAN'S FAMOUS INC | EQUITY | 632347100 | — | 256,775 shares | $26,044,688 |
| BROADCOM INC | EQUITY | 11135F101 | — | 73,271 shares | $25,732,042 |
| WASTE MANAGEMENT INC | EQUITY | 94106L109 | — | 124,675 shares | $25,423,726 |
| MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | — | 1,211,139 shares | $25,373,362 |
| COCA-COLA CO/THE | EQUITY | 191216100 | — | 289,976 shares | $24,961,134 |
| HONEYWELL INTERNATIONAL INC | EQUITY | 438516205 | — | 118,240 shares | $24,941,546 |
| TRINITY INDUSTRIES INC | EQUITY | 896522109 | — | 965,290 shares | $24,653,507 |
| HYSTER-YALE INC | EQUITY | 449172105 | — | 776,971 shares | $24,451,277 |
| NORTHERN TRUST CORP | EQUITY | 665859104 | — | 143,490 shares | $24,301,466 |
| MARCUS CORPORATION | EQUITY | 566330106 | — | 864,505 shares | $24,111,044 |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | — | 89,500 shares | $23,679,910 |
| DONALDSON CO INC | EQUITY | 257651109 | — | 270,951 shares | $23,583,575 |
| EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | — | 868,116 shares | $23,421,770 |
| OTTER TAIL CORP | EQUITY | 689648103 | — | 265,048 shares | $23,334,826 |
| ECHOSTAR CORP-A | EQUITY | 278768106 | — | 258,830 shares | $23,141,990 |
| AAR CORP | EQUITY | 000361105 | — | 224,356 shares | $22,765,403 |
| SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | — | 453,945 shares | $22,747,184 |
| MOOG INC-CLASS B | EQUITY | 615394301 | — | 57,754 shares | $22,408,552 |
| WOODWARD INC | EQUITY | 980745103 | — | 67,980 shares | $22,337,548 |
| NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | — | 138,182 shares | $22,326,066 |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | — | 260,541 shares | $22,302,310 |
| HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | — | 345,497 shares | $22,073,803 |
| EVERGY INC | EQUITY | 30034W106 | — | 279,866 shares | $21,952,689 |
| L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | — | 92,620 shares | $21,930,446 |
| APA CORP | EQUITY | 03743Q108 | — | 524,279 shares | $21,778,569 |
| AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | — | 2,452,784 shares | $21,707,138 |
| BANK OF AMERICA CORP | EQUITY | 060505104 | — | 396,680 shares | $21,591,292 |
| VICI PROPERTIES INC | EQUITY | 925652109 | — | 927,871 shares | $21,313,207 |
| JOHNSON & JOHNSON | EQUITY | 478160104 | — | 79,248 shares | $20,980,116 |
| HONEYWELL AEROSPACE INC | EQUITY | 43849R105 | — | 135,337 shares | $20,973,175 |
| GE AEROSPACE | EQUITY | 369604301 | — | 67,035 shares | $20,934,360 |
| JM SMUCKER CO/THE | EQUITY | 832696405 | — | 174,969 shares | $20,805,564 |
| HEXCEL CORP | EQUITY | 428291108 | — | 246,614 shares | $20,695,819 |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | — | 232,283 shares | $20,633,699 |
| AES CORP | EQUITY | 00130H105 | — | 1,381,850 shares | $20,589,565 |
| TESLA INC | EQUITY | 88160R101 | — | 57,971 shares | $20,568,691 |
| PARK AEROSPACE CORP | EQUITY | 70014A104 | — | 687,900 shares | $20,423,751 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | — | 8,686,774 shares | $20,413,919 |
| STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | — | 73,468 shares | $20,061,172 |
| BOEING CO/THE | EQUITY | 097023105 | — | 105,873 shares | $19,697,672 |
| ALLIENT INC | EQUITY | 019330109 | — | 175,110 shares | $19,542,276 |
| H.B. FULLER CO. | EQUITY | 359694106 | — | 384,937 shares | $19,042,833 |
| GRAHAM CORP | EQUITY | 384556106 | — | 220,607 shares | $19,040,590 |
| BIGLARI HOLDINGS INC-A | EQUITY | 08986R408 | — | 10,963 shares | $19,031,768 |
| BORGWARNER INC | EQUITY | 099724106 | — | 315,600 shares | $18,970,716 |
| FORTINET INC | EQUITY | 34959E109 | — | 106,035 shares | $18,954,817 |
| JOHNSON OUTDOORS INC-A | EQUITY | 479167108 | — | 427,700 shares | $18,669,105 |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | — | 232,156 shares | $18,428,543 |
| PERRIGO CO PLC | EQUITY | G97822103 | — | 1,246,397 shares | $18,396,820 |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | — | 267,850 shares | $18,315,583 |
| CHURCHILL DOWNS INC | EQUITY | 171484108 | — | 240,058 shares | $18,167,589 |
| LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | — | 1,981,041 shares | $18,086,904 |
| STERIS PLC | EQUITY | G8473T100 | — | 84,889 shares | $17,827,539 |
| FOX CORP - CLASS A | EQUITY | 35137L105 | — | 284,307 shares | $17,811,834 |
| ALPHABET INC-CL A | EQUITY | 02079K305 | — | 50,020 shares | $17,210,882 |
| MORGAN STANLEY | EQUITY | 617446448 | — | 91,257 shares | $17,163,617 |
| NEXTERA ENERGY INC | EQUITY | 65339F101 | — | 226,121 shares | $17,126,405 |
| NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | — | 364,300 shares | $17,001,881 |
| MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | — | 255,500 shares | $16,709,700 |
| AT&T INC | EQUITY | 00206R102 | — | 683,879 shares | $16,686,648 |
| TYLER TECHNOLOGIES INC | EQUITY | 902252105 | — | 51,343 shares | $16,357,880 |
| PFIZER INC | EQUITY | 717081103 | — | 572,435 shares | $16,325,846 |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | — | 60,414 shares | $15,994,607 |
| MASTERCARD INC - A | EQUITY | 57636Q104 | — | 28,746 shares | $15,852,557 |
| M-TRON INDUSTRIES INC | EQUITY | 55380K109 | — | 201,000 shares | $15,730,260 |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | — | 971,581 shares | $15,691,033 |
| ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | — | 3,106,714 shares | $15,626,769 |
| RPC INC | EQUITY | 749660106 | — | 2,760,379 shares | $15,540,934 |
| POST HOLDINGS INC | EQUITY | 737446104 | — | 212,190 shares | $15,458,042 |
| OPENLANE INC | EQUITY | 48238T109 | — | 452,000 shares | $15,426,760 |
| HOWMET AEROSPACE INC | EQUITY | 443201108 | — | 66,935 shares | $15,139,358 |
| ADVANCED MICRO DEVICES | EQUITY | 007903107 | — | 24,245 shares | $14,832,121 |
| CHAMPION HOMES INC | EQUITY | 830830105 | — | 173,000 shares | $14,826,100 |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | — | 13,034 shares | $14,789,289 |
| CHEESECAKE FACTORY INC/THE | EQUITY | 163072101 | — | 139,100 shares | $14,638,884 |
| ISHARES GOLD TRUST | EXCHANGE TRADED | 464285204 | — | 186,921 shares | $14,598,530 |
| HALLIBURTON CO | EQUITY | 406216101 | — | 456,935 shares | $14,530,533 |
| LITTELFUSE INC | EQUITY | 537008104 | — | 34,200 shares | $14,491,908 |
| BLACK HILLS CORP | EQUITY | 092113109 | — | 206,555 shares | $14,475,374 |
| OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | — | 848,993 shares | $14,033,854 |
| SPDR GOLD SHARES | EXCHANGE TRADED | 78463V107 | — | 36,676 shares | $13,967,688 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 | — | 38,499 shares | $13,833,846 |
| THE CAMPBELL'S COMPANY | EQUITY | 134429109 | — | 693,708 shares | $13,756,230 |
| SPDR S&P 500 ETF | EXCHANGE TRADED | 78462F103 | — | 17,781 shares | $13,560,324 |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | — | 64,226 shares | $13,326,895 |
| OCEANEERING INTL INC | EQUITY | 675232102 | — | 304,898 shares | $13,302,700 |