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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) |
|---|---|---|---|---|---|
| VULCAN MATERIALS CO | EQUITY | 929160109 | — | 26,085 shares | $6,381,054 |
| LINDSAY CORP | EQUITY | 535555106 | — | 57,000 shares | $6,380,580 |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | 630402105 | — | 178,900 shares | $6,372,418 |
| AMC GLOBAL MEDIA INC | EQUITY | 00164V103 | — | 541,214 shares | $6,310,555 |
| ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | — | 165,663 shares | $6,286,911 |
| HILTON WORLDWIDE HOLDINGS IN | EQUITY | 43300A203 | — | 19,566 shares | $6,224,336 |
| SCHWAB (CHARLES) CORP | EQUITY | 808513105 | — | 63,606 shares | $6,216,850 |
| ARDAGH METAL PACKAGING SA | EQUITY | L02235106 | — | 1,422,847 shares | $6,175,156 |
| CNX RESOURCES CORP | EQUITY | 12653C108 | — | 198,085 shares | $6,174,309 |
| WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | — | 46,134 shares | $6,169,038 |
| CATERPILLAR INC | EQUITY | 149123101 | — | 7,556 shares | $6,126,329 |
| EAGLE BANCORP INC | EQUITY | 268948106 | — | 216,350 shares | $6,012,367 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | — | 6,677 shares | $6,011,704 |
| QNITY ELECTRONICS INC | EQUITY | 74743L100 | — | 47,804 shares | $6,010,875 |
| MISSION PRODUCE INC | EQUITY | 60510V108 | — | 457,578 shares | $5,998,848 |
| FMC CORP | EQUITY | 302491303 | — | 672,300 shares | $5,996,916 |
| WR BERKLEY CORP | EQUITY | 084423102 | — | 88,457 shares | $5,974,386 |
| XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 | — | 564,130 shares | $5,906,441 |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 | — | 526,834 shares | $5,900,541 |
| GREENBRIER COMPANIES INC | EQUITY | 393657101 | — | 147,200 shares | $5,898,304 |
| GABELLI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | 36261K889 | — | 229,835 shares | $5,889,660 |
| CANTERBURY PARK HOLDING CORP | EQUITY | 13811E101 | — | 373,893 shares | $5,832,731 |
| BUNGE GLOBAL SA | EQUITY | H11356104 | — | 54,327 shares | $5,810,273 |
| CHEVRON CORP | EQUITY | 166764100 | — | 28,433 shares | $5,806,303 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | — | 11,903 shares | $5,801,284 |
| HAWKINS INC | EQUITY | 420261109 | — | 45,900 shares | $5,783,400 |
| WINNEBAGO INDUSTRIES | EQUITY | 974637100 | — | 219,000 shares | $5,775,030 |
| CADENCE DESIGN SYS INC | EQUITY | 127387108 | — | 17,444 shares | $5,759,747 |
| CONOCOPHILLIPS | EQUITY | 20825C104 | — | 45,914 shares | $5,746,137 |
| MOODY'S CORP | EQUITY | 615369105 | — | 12,331 shares | $5,599,877 |
| WYNN RESORTS LTD | EQUITY | 983134107 | — | 70,297 shares | $5,583,691 |
| WELLTOWER INC | EQUITY | 95040Q104 | — | 24,173 shares | $5,565,592 |
| ROYAL GOLD INC | EQUITY | 780287108 | — | 23,550 shares | $5,557,800 |
| LIBERTY GLOBAL LTD-C | EQUITY | G61188127 | — | 619,270 shares | $5,505,310 |
| KEELEY DIVIDEND ETF | EXCHANGE TRADED | 36261K806 | — | 200,600 shares | $5,493,351 |
| AMCOR PLC | EQUITY | G0250X149 | — | 129,950 shares | $5,439,707 |
| BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | — | 202,148 shares | $5,423,631 |
| LIBERTY MEDIA CORP-C | EQUITY | 531229755 | — | 57,076 shares | $5,273,822 |
| GENTEX CORP | EQUITY | 371901109 | — | 239,000 shares | $5,195,860 |
| FEDERATED HERMES INC | EQUITY | 314211103 | — | 91,571 shares | $5,161,857 |
| BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | — | 82,073 shares | $5,121,355 |
| GENCOR INDUSTRIES INC | EQUITY | 368678108 | — | 300,000 shares | $5,115,000 |
| GABELLI HIGH INCOME ETF | EXCHANGE TRADED | 36261K707 | — | 210,325 shares | $5,104,356 |
| LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 | — | 52,151 shares | $5,071,685 |
| TOLL BROTHERS INC | EQUITY | 889478103 | — | 37,377 shares | $5,036,551 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | — | 12,369 shares | $5,029,606 |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 | — | 1,259,092 shares | $5,011,187 |
| ELEMENT SOLUTIONS INC | EQUITY | 28618M106 | — | 137,273 shares | $4,980,264 |
| AMERICAN HOMES 4 RENT- A | EQUITY | 02665T306 | — | 162,905 shares | $4,950,683 |
| CHUBB LTD | EQUITY | H1467J104 | — | 15,057 shares | $4,897,289 |
| SOUTHSTATE BANK CORP | EQUITY | 84472E102 | — | 48,858 shares | $4,864,302 |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | — | 299,500 shares | $4,851,900 |
| GABELLI EQUITY TRUST | EXCHANGE TRADED | 362397101 | — | 925,844 shares | $4,851,425 |
| BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | — | 29,223 shares | $4,793,156 |
| ST SR UTL SL SE SPDR ETF-USD | EXCHANGE TRADED | 81369Y886 | — | 121,264 shares | $4,782,652 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 | — | 5,162 shares | $4,699,175 |
| BLACKROCK INC | EQUITY | 09290D101 | — | 4,438 shares | $4,696,691 |
| DUPONT DE NEMOURS INC | EQUITY | 26614N201 | — | 36,008 shares | $4,677,079 |
| NEWS CORP - CLASS A | EQUITY | 65249B109 | — | 160,992 shares | $4,612,421 |
| AMERIPRISE FINANCIAL INC | EQUITY | 03076C106 | — | 9,318 shares | $4,587,717 |
| LIFEWAY FOODS INC | EQUITY | 531914109 | — | 213,750 shares | $4,529,363 |
| GABELLI CONVERT & INC SEC | EXCHANGE TRADED | 36240B109 | — | 1,089,000 shares | $4,508,461 |
| DEXCOM INC | EQUITY | 252131107 | — | 52,000 shares | $4,487,080 |
| TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | — | 13,653 shares | $4,448,557 |
| RB GLOBAL INC | EQUITY | 74935Q107 | — | 54,000 shares | $4,395,060 |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | 29382R107 | — | 597,000 shares | $4,387,950 |
| ITRON INC | EQUITY | 465741106 | — | 50,000 shares | $4,317,000 |
| COMCAST CORP-CLASS A | EQUITY | 20030N101 | — | 194,720 shares | $4,237,107 |
| SPACE EXPLORATION TECHN-CL A | EQUITY | 84615Q103 | — | 27,918 shares | $4,211,709 |
| ASHLAND INC | EQUITY | 044186104 | — | 61,546 shares | $4,180,204 |
| VAALCO ENERGY INC | EQUITY | 91851C201 | — | 736,221 shares | $4,167,011 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | — | 89,667 shares | $4,113,025 |
| ISHRS CORE S&P 500 | EXCHANGE TRADED | 464287200 | — | 5,366 shares | $4,109,301 |
| M & T BANK CORP | EQUITY | 55261F104 | — | 18,845 shares | $4,100,672 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED | 92189F106 | — | 46,415 shares | $4,075,237 |
| METALLUS INC | EQUITY | 887399103 | — | 214,500 shares | $4,073,355 |
| BAUSCH HEALTH COS INC | EQUITY | 071734107 | — | 691,656 shares | $4,032,354 |
| AXALTA COATING SYSTEMS LTD | EQUITY | G0750C108 | — | 125,335 shares | $4,030,774 |
| ELECTROMED INC | EQUITY | 285409108 | — | 142,000 shares | $4,008,660 |
| FIRST HORIZON CORP | EQUITY | 320517105 | — | 174,000 shares | $4,005,480 |
| LEE ENTERPRISES | EQUITY | 523768406 | — | 576,276 shares | $4,005,118 |
| TCHNLGY SLCT SPR | EXCHANGE TRADED | 81369Y803 | — | 20,300 shares | $3,973,725 |
| SMITH (A.O.) CORP | EQUITY | 831865209 | — | 70,000 shares | $3,945,900 |
| LA-Z-BOY INC | EQUITY | 505336107 | — | 133,000 shares | $3,942,120 |
| EQUINOX GOLD CORP USD | EQUITY | 29446Y502 | — | 353,965 shares | $3,932,551 |
| CARRIER GLOBAL CORP | EQUITY | 14448C104 | — | 70,870 shares | $3,887,928 |
| MCGRATH RENTCORP | EQUITY | 580589109 | — | 34,000 shares | $3,887,900 |
| RALLIANT CORP | EQUITY | 750940108 | — | 55,586 shares | $3,844,884 |
| GIBRALTAR INDUSTRIES INC | EQUITY | 374689107 | — | 96,875 shares | $3,836,250 |
| ICU MEDICAL INC | EQUITY | 44930G107 | — | 23,872 shares | $3,831,695 |
| INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | — | 17,388 shares | $3,824,143 |
| CENTURI HOLDINGS INC | EQUITY | 155923105 | — | 190,500 shares | $3,817,620 |
| BARRICK MINING CORP | EQUITY | 06849F108 | — | 93,004 shares | $3,782,473 |
| EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 | — | 32,070 shares | $3,768,866 |
| GABELLI GLOBAL GROWTH ETF | EXCHANGE TRADED | 36261K202 | — | 100,000 shares | $3,765,860 |
| AMERICAN TOWER CORP | EQUITY | 03027X100 | — | 22,900 shares | $3,748,501 |
| GABELLI GDL FUND | EXCHANGE TRADED | 361570104 | — | 442,065 shares | $3,686,820 |
| LIBERTY LIVE HOLDINGS-A | EQUITY | 530909100 | — | 38,895 shares | $3,681,023 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | — | 83,838 shares | $3,659,529 |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | 913915104 | — | 195,500 shares | $3,649,985 |