← Back to Discover
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) |
|---|---|---|---|---|---|
| SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | — | 806,050 shares | $13,235,341 |
| OMNICOM GROUP | EQUITY | 681919106 | — | 178,804 shares | $13,165,339 |
| NEWMARKET CORP | EQUITY | 651587107 | — | 14,500 shares | $13,014,040 |
| CHURCH & DWIGHT CO INC | EQUITY | 171340102 | — | 136,950 shares | $12,903,429 |
| ONEOK INC | EQUITY | 30609A109 | — | 151,260 shares | $12,897,940 |
| WASTE CONNECTIONS INC | EQUITY | 94106B101 | — | 82,876 shares | $12,757,103 |
| NATIONAL PRESTO INDS INC | EQUITY | 637215104 | — | 85,280 shares | $12,635,121 |
| NORDSON CORP | EQUITY | 655663102 | — | 38,200 shares | $12,523,870 |
| JOHN B. SANFILIPPO & SON INC | EQUITY | 800422107 | — | 186,525 shares | $12,405,778 |
| BADGER METER INC | EQUITY | 056525108 | — | 99,025 shares | $12,233,549 |
| BLACKSTONE INC | EQUITY | 09260D107 | — | 108,991 shares | $12,216,801 |
| KNIFE RIVER CORP | EQUITY | 498894104 | — | 240,471 shares | $12,124,548 |
| EASTERN CO/THE | EQUITY | 276317104 | — | 499,819 shares | $11,925,681 |
| GE VERNOVA INC | EQUITY | 36828A101 | — | 12,495 shares | $11,876,373 |
| PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 | — | 125,392 shares | $11,737,950 |
| BOYD GAMING CORP | EQUITY | 103304101 | — | 174,750 shares | $11,633,108 |
| TEJON RANCH CO | EQUITY | 879080109 | — | 710,339 shares | $11,521,699 |
| ECOLAB INC | EQUITY | 278865100 | — | 41,906 shares | $11,506,549 |
| HCA HEALTHCARE INC | EQUITY | 40412C101 | — | 26,827 shares | $11,448,154 |
| GENERAL MILLS INC | EQUITY | 370334104 | — | 343,523 shares | $11,047,700 |
| BAXTER INTERNATIONAL INC | EQUITY | 071813109 | — | 447,816 shares | $10,747,584 |
| NAVIGATOR HOLDINGS LTD | EQUITY | Y62132108 | — | 454,000 shares | $10,523,720 |
| CHEMED CORP | EQUITY | 16359R103 | — | 20,713 shares | $10,461,515 |
| TORO CO | EQUITY | 891092108 | — | 108,230 shares | $10,435,537 |
| BEL FUSE INC-CL A | EQUITY | 077347201 | — | 52,500 shares | $10,380,825 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 | — | 9,646 shares | $10,274,051 |
| SIRIUS XM HOLDINGS INC | EQUITY | 829933100 | — | 393,575 shares | $10,185,721 |
| BIO-RAD LABORATORIES-A | EQUITY | 090572207 | — | 26,750 shares | $10,103,743 |
| HOME DEPOT INC | EQUITY | 437076102 | — | 35,347 shares | $10,055,868 |
| MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | — | 319,864 shares | $9,931,777 |
| KINROSS GOLD CORP | EQUITY | 496902404 | — | 405,955 shares | $9,775,396 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 | — | 27,697 shares | $9,677,609 |
| GLOBUS MEDICAL INC - A | EQUITY | 379577208 | — | 129,024 shares | $9,663,898 |
| CRANE NXT CO | EQUITY | 224441105 | — | 202,842 shares | $9,553,858 |
| T-MOBILE US INC | EQUITY | 872590104 | — | 58,158 shares | $9,484,407 |
| GRAIL INC | EQUITY | 384747101 | — | 67,544 shares | $9,464,265 |
| BASSETT FURNITURE INDS | EQUITY | 070203104 | — | 539,231 shares | $9,420,366 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | — | 5,187 shares | $9,397,132 |
| EATON CORP PLC | EQUITY | G29183103 | — | 21,863 shares | $9,394,811 |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | 520776105 | — | 265,942 shares | $9,281,376 |
| NETFLIX INC | EQUITY | 64110L106 | — | 132,757 shares | $9,237,232 |
| LGL GROUP INC/THE | EQUITY | 50186A108 | — | 1,341,562 shares | $9,203,115 |
| MERCK & CO. INC. | EQUITY | 58933Y105 | — | 63,143 shares | $9,175,309 |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 | — | 215,170 shares | $9,048,436 |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | — | 237,801 shares | $9,048,328 |
| MILLROSE PROPERTIES | EQUITY | 601137102 | — | 342,722 shares | $8,900,490 |
| LIBERTY LATIN AMER A | EQUITY | G9001E102 | — | 1,073,678 shares | $8,890,054 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 | — | 47,843 shares | $8,768,187 |
| TREX COMPANY INC | EQUITY | 89531P105 | — | 200,945 shares | $8,753,164 |
| RGC RESOURCES INC | EQUITY | 74955L103 | — | 409,800 shares | $8,716,446 |
| ALLSTATE CORP | EQUITY | 020002101 | — | 38,950 shares | $8,641,447 |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | — | 375,400 shares | $8,540,350 |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | 927107409 | — | 187,500 shares | $8,516,250 |
| APPLIED MATERIALS INC | EQUITY | 038222105 | — | 16,466 shares | $8,420,383 |
| GABELLI COMMERCIAL AEROSPACE | EXCHANGE TRADED | 36261K509 | — | 172,838 shares | $8,384,371 |
| PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | — | 57,528 shares | $8,357,668 |
| LIBERTY MEDIA CORP-CLASS A | EQUITY | 531229771 | — | 98,122 shares | $8,304,065 |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | — | 443,800 shares | $8,267,994 |
| AMPHENOL CORP-CL A | EQUITY | 032095101 | — | 97,866 shares | $8,250,104 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 | — | 87,729 shares | $8,242,140 |
| EVERSOURCE ENERGY | EQUITY | 30040W108 | — | 127,949 shares | $8,209,208 |
| FINANCIAL SLCT SCTOR | EXCHANGE TRADED | 81369Y605 | — | 153,200 shares | $8,180,880 |
| MOVADO GROUP INC | EQUITY | 624580106 | — | 245,500 shares | $8,170,240 |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | — | 68,882 shares | $8,166,650 |
| MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | — | 568,845 shares | $8,032,091 |
| CASELLA WASTE SYSTEMS INC-A | EQUITY | 147448104 | — | 99,200 shares | $7,970,720 |
| CVS HEALTH CORP | EQUITY | 126650100 | — | 92,918 shares | $7,962,143 |
| WALMART INC | EQUITY | 931142103 | — | 73,793 shares | $7,668,569 |
| PITNEY BOWES INC | EQUITY | 724479100 | — | 469,200 shares | $7,657,344 |
| EXXONMOBIL HOLDINGS CORP | EQUITY | 30233Q108 | — | 46,943 shares | $7,640,053 |
| HOPE BANCORP INC | EQUITY | 43940T109 | — | 570,000 shares | $7,575,300 |
| WD-40 CO | EQUITY | 929236107 | — | 37,500 shares | $7,573,875 |
| SONOCO PRODUCTS CO | EQUITY | 835495102 | — | 155,000 shares | $7,567,100 |
| ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | — | 82,700 shares | $7,566,223 |
| ENERPAC TOOL GROUP CORP | EQUITY | 292765104 | — | 216,030 shares | $7,537,287 |
| ELDORADO GOLD CORP | EQUITY | 284902509 | — | 194,245 shares | $7,476,490 |
| TRACTOR SUPPLY COMPANY | EQUITY | 892356106 | — | 237,000 shares | $7,415,730 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | — | 16,220 shares | $7,331,116 |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | 36261K301 | — | 180,000 shares | $7,295,760 |
| KENNAMETAL INC | EQUITY | 489170100 | — | 237,300 shares | $7,294,602 |
| INTL FLAVORS & FRAGRANCES | EQUITY | 459506101 | — | 87,318 shares | $7,289,307 |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | — | 204,523 shares | $7,283,064 |
| MANITOWOC COMPANY INC | EQUITY | 563571405 | — | 339,009 shares | $7,275,133 |
| ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | — | 223,962 shares | $7,254,129 |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | 46090E103 | — | 9,717 shares | $7,188,345 |
| BRUNSWICK CORP | EQUITY | 117043109 | — | 111,195 shares | $7,143,167 |
| RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | — | 388,506 shares | $7,051,384 |
| HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | — | 461,636 shares | $7,044,565 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | — | 17,670 shares | $7,020,468 |
| EW SCRIPPS CO NEW | EQUITY | 811054402 | — | 2,677,568 shares | $6,961,677 |
| OCEANA GOLD CORP | EQUITY | 675222400 | — | 250,810 shares | $6,923,888 |
| IAMGOLD CORP | EQUITY | 450913108 | — | 371,390 shares | $6,853,016 |
| INGERSOLL-RAND INC | EQUITY | 45687V106 | — | 91,236 shares | $6,852,736 |
| PEPSICO INC | EQUITY | 713448108 | — | 53,796 shares | $6,817,029 |
| OPTION CARE HEALTH INC | EQUITY | 68404L201 | — | 302,992 shares | $6,814,290 |
| TITAN MACHINERY INC | EQUITY | 88830R101 | — | 295,200 shares | $6,813,216 |
| SLB LTD | EQUITY | 806857108 | — | 139,320 shares | $6,787,670 |
| PROLOGIS INC | EQUITY | 74340W103 | — | 50,718 shares | $6,585,225 |
| CITIGROUP INC | EQUITY | 172967424 | — | 50,511 shares | $6,540,164 |
| S&P GLOBAL INC | EQUITY | 78409V104 | — | 16,526 shares | $6,519,011 |