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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) |
|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | EQUITY | G6700G107 | — | 5,632 shares | $903,204 |
| ENBRIDGE INC | EQUITY | 29250N105 | — | 19,353 shares | $899,721 |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | 518439104 | — | 9,588 shares | $889,479 |
| UGI CORP | EQUITY | 902681105 | — | 24,897 shares | $888,076 |
| KONTOOR BRANDS INC | EQUITY | 50050N103 | — | 13,819 shares | $871,012 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | — | 2,362 shares | $867,043 |
| ZOETIS INC | EQUITY | 98978V103 | — | 12,413 shares | $866,800 |
| UNIFIRST CORP/MA | EQUITY | 904708104 | — | 3,450 shares | $864,294 |
| NEXTNAV INC | EQUITY | 65345N106 | — | 60,000 shares | $862,800 |
| ANHEUSER-BUSCH INBEV-SPN ADR | DEPOSITORY RECEI | 03524A108 | — | 11,700 shares | $859,599 |
| DYCOM INDUSTRIES INC | EQUITY | 267475101 | — | 3,184 shares | $856,751 |
| GENTHERM INC | EQUITY | 37253A103 | — | 25,500 shares | $849,150 |
| EVOLENT HEALTH INC - A | EQUITY | 30050B101 | — | 241,500 shares | $842,835 |
| SS HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | 81369Y209 | — | 5,000 shares | $842,100 |
| VALERO ENERGY CORP | EQUITY | 91913Y100 | — | 2,168 shares | $840,338 |
| AFFIRM HOLDINGS INC | EQUITY | 00827B106 | — | 12,000 shares | $830,760 |
| FIRST BUSEY CORP | EQUITY | 319383204 | — | 28,500 shares | $830,205 |
| ISHRS AROSPCE & DEF | EXCHANGE TRADED | 464288760 | — | 4,000 shares | $828,720 |
| PAR TECHNOLOGY CORP/DEL | EQUITY | 698884103 | — | 59,821 shares | $823,137 |
| TIMBERLAND BANCORP INC | EQUITY | 887098101 | — | 18,439 shares | $822,011 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | 464287168 | — | 5,400 shares | $821,178 |
| MARVELL TECHNOLOGY INC | EQUITY | 573874104 | — | 3,097 shares | $818,258 |
| BEASLEY BROADCAST GRP INC -A | EQUITY | 074014200 | — | 62,869 shares | $807,867 |
| AMERICAN INTERNATIONAL GROUP | EQUITY | 026874784 | — | 10,825 shares | $805,597 |
| INVENTRUST PROPERTIES CORP | EQUITY | 46124J201 | — | 26,500 shares | $798,975 |
| DIGI INTERNATIONAL INC | EQUITY | 253798102 | — | 10,440 shares | $795,841 |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | — | 702,500 shares | $793,825 |
| FNB CORP | EQUITY | 302520101 | — | 46,000 shares | $791,660 |
| FULL HOUSE RESORTS INC | EQUITY | 359678109 | — | 556,000 shares | $789,520 |
| ARISTA NETWORKS INC | EQUITY | 040413205 | — | 3,858 shares | $785,450 |
| RUSH ENTERPRISES INC-CL A | EQUITY | 781846209 | — | 17,052 shares | $781,152 |
| VOYA FINANCIAL INC | EQUITY | 929089100 | — | 8,235 shares | $778,043 |
| GOGO INC | EQUITY | 38046C109 | — | 361,300 shares | $776,795 |
| ACCELERANT HOLDINGS-CL A | EQUITY | G00894108 | — | 39,250 shares | $774,403 |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | 35243J101 | — | 121,113 shares | $773,912 |
| NCR ATLEOS CORP | EQUITY | 63001N106 | — | 17,100 shares | $772,578 |
| UNITED COMMUNITY BANKS/GA | EQUITY | 90984P303 | — | 23,000 shares | $767,050 |
| NRG ENERGY INC | EQUITY | 629377508 | — | 7,962 shares | $761,565 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | — | 5,900 shares | $757,914 |
| REDWOOD TRUST INC | EQUITY | 758075402 | — | 195,000 shares | $756,600 |
| GREIF INC-CL B | EQUITY | 397624206 | — | 7,350 shares | $756,242 |
| ENACT HOLDINGS INC | EQUITY | 29249E109 | — | 17,444 shares | $754,627 |
| HEICO CORP-CLASS A | EQUITY | 422806208 | — | 3,300 shares | $753,489 |
| JABIL INC | EQUITY | 466313103 | — | 2,610 shares | $748,705 |
| SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 | — | 37,516 shares | $742,442 |
| QUAKER CHEMICAL CORPORATION | EQUITY | 747316107 | — | 4,700 shares | $741,472 |
| KB HOME | EQUITY | 48666K109 | — | 15,796 shares | $734,040 |
| AMBARELLA INC | EQUITY | G037AX101 | — | 10,533 shares | $732,149 |
| ATN INTERNATIONAL INC | EQUITY | 00215F107 | — | 26,132 shares | $726,992 |
| TRANSACT TECHNOLOGIES INC | EQUITY | 892918103 | — | 150,000 shares | $726,000 |
| INGRAM MICRO HOLDING CORP | EQUITY | 457152106 | — | 27,058 shares | $725,425 |
| CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | — | 15,648 shares | $724,033 |
| IDACORP INC | EQUITY | 451107106 | — | 5,500 shares | $719,015 |
| HILLTOP HOLDINGS INC | EQUITY | 432748101 | — | 19,035 shares | $716,858 |
| ALERUS FINANCIAL CORP | EQUITY | 01446U103 | — | 22,671 shares | $715,950 |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | 76169C100 | — | 19,731 shares | $715,643 |
| CME GROUP INC | EQUITY | 12572Q105 | — | 2,702 shares | $707,870 |
| ORACLE CORP | EQUITY | 68389X105 | — | 5,133 shares | $704,761 |
| GABELLI GLOBAL SMALL & M | EXCHANGE TRADED | 36249W104 | — | 45,586 shares | $703,392 |
| PVH CORP | EQUITY | 693656100 | — | 9,250 shares | $684,963 |
| ALLIANT ENERGY CORP | EQUITY | 018802108 | — | 10,807 shares | $684,083 |
| HASBRO INC | EQUITY | 418056107 | — | 7,800 shares | $683,904 |
| ENCOMPASS HEALTH CORP | EQUITY | 29261A100 | — | 5,565 shares | $676,092 |
| MIDDLEBY CORP | EQUITY | 596278101 | — | 6,501 shares | $673,374 |
| READING INTERNATIONAL INC-A | EQUITY | 755408101 | — | 361,100 shares | $668,035 |
| ESAB CORP | EQUITY | 29605J106 | — | 10,095 shares | $665,059 |
| TIPTREE INC | EQUITY | 88822Q103 | — | 38,875 shares | $660,486 |
| VG MORNINGSTAR TS MKT ETF-US | EXCHANGE TRADED | 922908769 | — | 1,750 shares | $654,920 |
| LXP INDUSTRIAL TRUST | EQUITY | 529043408 | — | 10,750 shares | $654,890 |
| ACV AUCTIONS INC-A | EQUITY | 00091G104 | — | 62,607 shares | $652,991 |
| ACUITY INC | EQUITY | 00508Y102 | — | 2,105 shares | $652,150 |
| CACTUS INC - A | EQUITY | 127203107 | — | 10,430 shares | $648,955 |
| LKQ CORP | EQUITY | 501889208 | — | 28,300 shares | $646,089 |
| SOUTH PLAINS FINANCIAL INC | EQUITY | 83946P107 | — | 15,251 shares | $636,424 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | — | 3,682 shares | $634,445 |
| GXO LOGISTICS INC | EQUITY | 36262G101 | — | 14,193 shares | $630,879 |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | — | 79,500 shares | $630,435 |
| SNAP-ON INC | EQUITY | 833034101 | — | 1,727 shares | $627,505 |
| PEOPLE INC | EQUITY | 44891N208 | — | 14,941 shares | $626,924 |
| PJT PARTNERS INC - A | EQUITY | 69343T107 | — | 4,370 shares | $623,643 |
| HELIOS TECHNOLOGIES INC | EQUITY | 42328H109 | — | 9,144 shares | $621,060 |
| FB FINANCIAL CORP | EQUITY | 30257X104 | — | 12,000 shares | $620,400 |
| CHIRON REAL ESTATE INC | EQUITY | 37954A303 | — | 17,809 shares | $619,041 |
| WESTERN COPPER AND GOLD CORP | EQUITY | 95805V108 | — | 279,800 shares | $618,358 |
| APOGEE ENTERPRISES INC | EQUITY | 037598109 | — | 17,459 shares | $617,525 |
| MCDONALD'S CORP | EQUITY | 580135101 | — | 2,647 shares | $611,298 |
| HP INC | EQUITY | 40434L105 | — | 19,530 shares | $610,898 |
| ALBERTSONS COS INC - CLASS A | EQUITY | 013091103 | — | 52,500 shares | $609,525 |
| HERTZ GLOBAL HLDGS INC | EQUITY | 42806J700 | — | 364,724 shares | $609,089 |
| JPMORGAN ULTRA-SHORT INCOME | EXCHANGE TRADED | 46641Q837 | — | 12,080 shares | $608,470 |
| ALLISON TRANSMISSION HOLDING | EQUITY | 01973R101 | — | 5,349 shares | $605,828 |
| CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | — | 3,132 shares | $604,695 |
| PATTERSON-UTI ENERGY INC | EQUITY | 703481101 | — | 55,369 shares | $604,629 |
| TJX COMPANIES INC | EQUITY | 872540109 | — | 4,564 shares | $603,863 |
| LIBERTY CAPITAL CORP-CL C | EQUITY | 36164V800 | — | 25,996 shares | $603,107 |
| FEDEX CORP | EQUITY | 31428X106 | — | 2,105 shares | $600,114 |
| SPIRE INC | EQUITY | 84857L101 | — | 7,800 shares | $593,502 |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | G63755105 | — | 34,685 shares | $589,992 |
| LOWE'S COS INC | EQUITY | 548661107 | — | 3,170 shares | $584,199 |
| EVERTEC INC | EQUITY | 30040P103 | — | 21,557 shares | $580,961 |