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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) |
|---|---|---|---|---|---|
| ABBVIE INC | EQUITY | 00287Y109 | — | 13,918 shares | $3,640,810 |
| TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | — | 20,170 shares | $3,624,952 |
| DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | — | 90,799 shares | $3,563,861 |
| COREWEAVE INC-CL A | EQUITY | 21873S108 | — | 40,740 shares | $3,549,269 |
| PACCAR INC | EQUITY | 693718108 | — | 32,042 shares | $3,518,532 |
| LIMONEIRA CO | EQUITY | 532746104 | — | 293,200 shares | $3,489,080 |
| U-HAUL HOLDING CO-NON VOTING | EQUITY | 023586506 | — | 65,613 shares | $3,467,647 |
| AMERICAS GOLD AND SILVER COR | EQUITY | 03062D803 | — | 788,642 shares | $3,438,479 |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 36261K103 | — | 97,500 shares | $3,436,524 |
| AMERIS BANCORP | EQUITY | 03076K108 | — | 42,400 shares | $3,371,648 |
| CROWN HOLDINGS INC | EQUITY | 228368106 | — | 31,969 shares | $3,369,852 |
| GENERAL MOTORS CO | EQUITY | 37045V100 | — | 43,508 shares | $3,350,116 |
| MDU RESOURCES GROUP INC | EQUITY | 552690109 | — | 179,932 shares | $3,335,939 |
| J & J SNACK FOODS CORP | EQUITY | 466032109 | — | 43,600 shares | $3,333,220 |
| CRACKER BARREL OLD COUNTRY | EQUITY | 22410J106 | — | 63,200 shares | $3,325,584 |
| MARKETAXESS HOLDINGS INC | EQUITY | 57060D108 | — | 20,100 shares | $3,294,792 |
| GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | 36246K103 | — | 346,026 shares | $3,290,706 |
| PROG HOLDINGS INC | EQUITY | 74319R101 | — | 105,913 shares | $3,274,830 |
| PHINIA INC | EQUITY | 71880K101 | — | 54,940 shares | $3,265,084 |
| SANDISK CORP | EQUITY | 80004C200 | — | 1,872 shares | $3,257,074 |
| PHILLIPS 66 | EQUITY | 718546104 | — | 12,744 shares | $3,253,671 |
| ALERIAN MLP ETF | EXCHANGE TRADED | 00162Q452 | — | 62,700 shares | $3,252,249 |
| 1-800-FLOWERS.COM INC-CL A | EQUITY | 68243Q106 | — | 1,275,900 shares | $3,189,750 |
| MARSH & MCLENNAN COS | EQUITY | 571748102 | — | 18,595 shares | $3,174,724 |
| H2O AMERICA | EQUITY | 784305104 | — | 51,130 shares | $3,151,142 |
| NATIONAL BEVERAGE CORP | EQUITY | 635017106 | — | 107,100 shares | $3,127,320 |
| FRANKLIN TEMPLETON INC | EQUITY | 354613101 | — | 97,258 shares | $3,123,927 |
| SOLSTICE ADV MATERIALS INC | EQUITY | 83443Q103 | — | 55,224 shares | $3,110,216 |
| ADI GLOBAL DISTRIB | EQUITY | 001026103 | — | 171,854 shares | $3,079,624 |
| T ROWE PRICE GROUP INC | EQUITY | 74144T108 | — | 29,570 shares | $3,076,759 |
| ENTEGRIS INC | EQUITY | 29362U104 | — | 19,956 shares | $3,074,421 |
| IMAX CORP | EQUITY | 45245E109 | — | 56,000 shares | $3,068,800 |
| NEWS CORP - CLASS B | EQUITY | 65249B208 | — | 96,292 shares | $3,054,382 |
| SHENANDOAH TELECOMMUNICATION | EQUITY | 82312B106 | — | 270,000 shares | $3,029,400 |
| STRYKER CORP | EQUITY | 863667101 | — | 11,000 shares | $3,029,290 |
| LANDS' END INC | EQUITY | 51509F105 | — | 294,390 shares | $3,026,329 |
| SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | — | 9,289 shares | $3,002,855 |
| RTX CORP | EQUITY | 75513E101 | — | 16,118 shares | $2,992,307 |
| DAKTRONICS INC | EQUITY | 234264109 | — | 172,000 shares | $2,991,080 |
| VALVOLINE INC | EQUITY | 92047W101 | — | 98,500 shares | $2,968,790 |
| REGENCY CENTERS CORP | EQUITY | 758849103 | — | 40,699 shares | $2,925,444 |
| VIATRIS INC | EQUITY | 92556V106 | — | 164,414 shares | $2,913,416 |
| LAM RESEARCH CORP | EQUITY | 512807306 | — | 8,674 shares | $2,849,496 |
| ONE GAS INC | EQUITY | 68235P108 | — | 39,410 shares | $2,832,397 |
| BLUE BIRD CORP | EQUITY | 095306106 | — | 50,875 shares | $2,823,563 |
| OLIN CORP | EQUITY | 680665205 | — | 180,181 shares | $2,792,806 |
| JAKKS PACIFIC INC | EQUITY | 47012E403 | — | 110,392 shares | $2,774,151 |
| QUIDELORTHO CORP | EQUITY | 219798105 | — | 261,140 shares | $2,752,416 |
| ISHARES RUSSELL 1000 VALUE E | EXCHANGE TRADED | 464287598 | — | 11,000 shares | $2,727,230 |
| HUNTSMAN CORP | EQUITY | 447011107 | — | 323,500 shares | $2,717,400 |
| TOOTSIE ROLL INDS | EQUITY | 890516107 | — | 72,249 shares | $2,714,395 |
| FLOWERS FOODS INC | EQUITY | 343498101 | — | 481,329 shares | $2,671,376 |
| BIO-TECHNE CORP | EQUITY | 09073M104 | — | 36,850 shares | $2,670,520 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | — | 3,930 shares | $2,652,947 |
| CONMED CORP | EQUITY | 207410101 | — | 57,200 shares | $2,644,356 |
| FEDEX FREIGHT HOLDING CO | EQUITY | 314352105 | — | 24,041 shares | $2,629,605 |
| TEVA PHARMACEUTICAL IND LTD | EQUITY | M8769Q102 | — | 66,100 shares | $2,617,560 |
| THE CIGNA GROUP | EQUITY | 125523100 | — | 9,516 shares | $2,586,734 |
| GEN DIGITAL INC | EQUITY | 668771108 | — | 117,027 shares | $2,576,935 |
| WARNER BROS DISCOVERY INC | EQUITY | 934423104 | — | 81,719 shares | $2,529,203 |
| STURM RUGER & CO INC | EQUITY | 864159108 | — | 59,428 shares | $2,524,483 |
| NEOGEN CORP | EQUITY | 640491106 | — | 195,900 shares | $2,507,520 |
| INNOVATIVE SOLUTIONS & SUPP | EQUITY | 45769N105 | — | 134,000 shares | $2,488,380 |
| COOPER COS INC/THE | EQUITY | 216648501 | — | 44,000 shares | $2,487,320 |
| APTIV PLC | EQUITY | G3265R107 | — | 57,396 shares | $2,469,176 |
| MARATHON PETROLEUM CORP | EQUITY | 56585A102 | — | 6,235 shares | $2,465,444 |
| AEBI SCHMIDT HOLDING AG | EQUITY | H00501108 | — | 232,000 shares | $2,454,560 |
| FORTUNA MINING CORP | EQUITY | 349942102 | — | 217,035 shares | $2,439,473 |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | 69608A108 | — | 12,988 shares | $2,429,405 |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | 464287572 | — | 16,800 shares | $2,419,368 |
| FLUOR CORP | EQUITY | 343412102 | — | 48,662 shares | $2,329,937 |
| PARKER HANNIFIN CORP | EQUITY | 701094104 | — | 2,423 shares | $2,314,983 |
| ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | — | 58,747 shares | $2,302,295 |
| LAS VEGAS SANDS CORP | EQUITY | 517834107 | — | 60,115 shares | $2,272,948 |
| RESOLUTE HOLDINGS MANAG | EQUITY | 76134H101 | — | 19,200 shares | $2,270,400 |
| INGREDION INC | EQUITY | 457187102 | — | 23,600 shares | $2,261,116 |
| FIRST BANCORP PUERTO RICO | EQUITY | 318672706 | — | 84,000 shares | $2,212,560 |
| NEOSTELLAR CAPITAL CORP | EQUITY | 86887Q109 | — | 286,500 shares | $2,203,185 |
| ORGANON & CO | EQUITY | 68622V106 | — | 159,872 shares | $2,190,246 |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | 49338L103 | — | 5,992 shares | $2,181,328 |
| CHARTER COMMUNICATIONS INC-A | EQUITY | 16119P108 | — | 19,586 shares | $2,172,087 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 | — | 213,676 shares | $2,134,623 |
| ABBOTT LABORATORIES | EQUITY | 002824100 | — | 21,588 shares | $2,133,542 |
| PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 | — | 46,840 shares | $2,131,688 |
| FIFTH THIRD BANCORP | EQUITY | 316773100 | — | 41,800 shares | $2,114,244 |
| WOLVERINE WORLD WIDE INC | EQUITY | 978097103 | — | 109,862 shares | $2,099,463 |
| AMRIZE LTD USD | EQUITY | H2927K103 | — | 55,952 shares | $2,092,045 |
| SERVISFIRST BANCSHARES INC | EQUITY | 81768T108 | — | 52,000 shares | $2,078,960 |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 | — | 55,560 shares | $2,006,827 |
| KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | — | 178,015 shares | $2,004,449 |
| KEURIG DR PEPPER INC | EQUITY | 49271V100 | — | 65,290 shares | $1,980,899 |
| DENTSPLY SIRONA INC | EQUITY | 24906P109 | — | 223,515 shares | $1,980,343 |
| BELLRING BRANDS INC | EQUITY | 07831C103 | — | 256,807 shares | $1,974,846 |
| AURA MINERALS INC | EQUITY | G06973112 | — | 25,060 shares | $1,971,721 |
| TECHNIPFMC PLC | EQUITY | G87110105 | — | 28,705 shares | $1,949,644 |
| OSHKOSH CORP | EQUITY | 688239201 | — | 15,101 shares | $1,945,311 |
| PEAPACK GLADSTONE FINL CORP | EQUITY | 704699107 | — | 44,410 shares | $1,937,164 |
| GOODYEAR TIRE & RUBBER CO | EQUITY | 382550101 | — | 381,655 shares | $1,896,825 |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | 553530106 | — | 15,300 shares | $1,892,916 |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | 36240A101 | — | 331,023 shares | $1,883,521 |