← 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) |
|---|---|---|---|---|---|
| HUBBELL INC | EQUITY | 443510607 | — | 1,279 shares | $580,154 |
| WEAVE COMMUNICATIONS INC | EQUITY | 94724R108 | — | 78,200 shares | $577,116 |
| NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | — | 2,425 shares | $576,010 |
| BRINK'S CO/THE | EQUITY | 109696104 | — | 5,646 shares | $570,190 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | — | 3,000 shares | $565,410 |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 904767803 | — | 9,278 shares | $563,453 |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | 83418M103 | — | 7,896 shares | $562,037 |
| LIFECORE BIOMEDICAL INC | EQUITY | 514766104 | — | 83,800 shares | $551,404 |
| WATERS CORP | EQUITY | 941848103 | — | 1,231 shares | $540,889 |
| STRAWBERRY FIELDS REIT INC | EQUITY | 863182101 | — | 41,878 shares | $540,226 |
| ARKO CORP | EQUITY | 041242108 | — | 131,096 shares | $540,116 |
| STATE STREET SPDR S&P MIDCAP | EXCHANGE TRADED | 78467Y107 | — | 821 shares | $539,159 |
| TRUSTMARK CORP | EQUITY | 898402102 | — | 12,000 shares | $537,960 |
| CASEY'S GENERAL STORES INC | EQUITY | 147528103 | — | 883 shares | $537,270 |
| ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | 464287234 | — | 8,000 shares | $534,320 |
| EXPAND ENERGY CORP | EQUITY | 165167735 | — | 6,351 shares | $534,056 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 | — | 4,564 shares | $529,698 |
| ETHAN ALLEN INTERIORS INC | EQUITY | 297602104 | — | 25,300 shares | $529,023 |
| DAUCH CORPORATION | EQUITY | 024061103 | — | 101,315 shares | $528,864 |
| PRIMORIS SERVICES CORP | EQUITY | 74164F103 | — | 7,086 shares | $528,049 |
| BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | 05964H105 | — | 38,013 shares | $525,720 |
| ALPINE INCOME PROPERTY TRUST | EQUITY | 02083X103 | — | 30,040 shares | $521,194 |
| DOLBY LABORATORIES INC-CL A | EQUITY | 25659T107 | — | 8,863 shares | $520,879 |
| GLAUKOS CORP | EQUITY | 377322102 | — | 3,158 shares | $518,512 |
| SAFETY INSURANCE GROUP INC | EQUITY | 78648T100 | — | 5,000 shares | $517,900 |
| SYNOPSYS INC | EQUITY | 871607107 | — | 1,190 shares | $517,579 |
| READING INTERNATIONAL INC-B | EQUITY | 755408200 | — | 34,000 shares | $515,440 |
| DELTA AIR LINES INC | EQUITY | 247361702 | — | 6,125 shares | $511,193 |
| CASS INFORMATION SYSTEMS INC | EQUITY | 14808P109 | — | 9,553 shares | $508,697 |
| DEVON ENERGY CORP | EQUITY | 25179M103 | — | 11,020 shares | $507,361 |
| MERCURY SYSTEMS INC | EQUITY | 589378108 | — | 6,100 shares | $506,300 |
| ALLEGION PLC | EQUITY | G0176J109 | — | 3,249 shares | $499,599 |
| VERALTO CORP | EQUITY | 92338C103 | — | 5,280 shares | $498,010 |
| REGAL REXNORD CORP | EQUITY | 758750103 | — | 3,200 shares | $496,352 |
| REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | — | 653 shares | $495,150 |
| NOV INC | EQUITY | 62955J103 | — | 26,333 shares | $493,217 |
| HOMETRUST BANCSHARES INC | EQUITY | 437872104 | — | 10,750 shares | $492,028 |
| A10 NETWORKS INC | EQUITY | 002121101 | — | 18,100 shares | $490,691 |
| EMERSON ELECTRIC CO | EQUITY | 291011104 | — | 3,144 shares | $487,634 |
| I3 VERTICALS INC-CLASS A | EQUITY | 46571Y107 | — | 35,013 shares | $483,880 |
| QUANTA SERVICES INC | EQUITY | 74762E102 | — | 752 shares | $483,168 |
| CINEMARK HOLDINGS INC | EQUITY | 17243V102 | — | 12,932 shares | $482,364 |
| OPERA LTD-ADR | DEPOSITORY RECEI | 68373M107 | — | 27,370 shares | $482,259 |
| PROSPERITY BANCSHARES INC | EQUITY | 743606105 | — | 7,267 shares | $481,148 |
| DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | — | 2,557 shares | $470,002 |
| FIRSTENERGY CORP 3.875 01/15/31 CVT | BOND CONVERTIBLE | 337932AV9 | — | 450,000 principal | $467,055 |
| TOWNE BANK | EQUITY | 89214P109 | — | 13,100 shares | $467,015 |
| BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | BOND CONVERTIBLE | 10806XAB8 | — | 300,000 principal | $466,812 |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | 913903100 | — | 2,668 shares | $464,926 |
| BRIXMOR PROPERTY GROUP INC | EQUITY | 11120U105 | — | 16,784 shares | $463,238 |
| LINDE PLC | EQUITY | G54950103 | — | 975 shares | $462,784 |
| BOWMAN CONSULTING GROUP LTD | EQUITY | 103002101 | — | 10,852 shares | $462,729 |
| PARK HOTELS & RESORTS INC | EQUITY | 700517105 | — | 30,000 shares | $462,600 |
| MATTEL INC | EQUITY | 577081102 | — | 36,500 shares | $462,090 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 | — | 6,715 shares | $460,045 |
| CONSTELLATION BRANDS INC-A | EQUITY | 21036P108 | — | 4,054 shares | $458,345 |
| LIBERTY LATIN AMER C | EQUITY | G9001E128 | — | 55,172 shares | $453,514 |
| PRIMO BRANDS CORP | EQUITY | 741623102 | — | 23,743 shares | $452,304 |
| RPM INTERNATIONAL INC | EQUITY | 749685103 | — | 4,565 shares | $450,429 |
| EASTERN BANKSHARES INC | EQUITY | 27627N105 | — | 21,500 shares | $449,995 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | — | 8,088 shares | $447,428 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 | — | 400,000 principal | $447,116 |
| SNOWFLAKE INC 0.000 10/01/29 CVT | BOND CONVERTIBLE | 833445AD1 | — | 200,000 principal | $444,202 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 | — | 400,000 principal | $443,392 |
| U-HAUL HOLDING CO | EQUITY | 023586100 | — | 7,340 shares | $441,648 |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | 83419XAB4 | — | 300,000 principal | $441,384 |
| TITAN INTERNATIONAL INC | EQUITY | 88830M102 | — | 65,000 shares | $440,700 |
| EXELON CORP | EQUITY | 30161N101 | — | 10,876 shares | $439,390 |
| KIMBERLY-CLARK CORP | EQUITY | 494368103 | — | 4,505 shares | $438,922 |
| DOUBLEVERIFY HOLDINGS INC | EQUITY | 25862V105 | — | 32,500 shares | $438,425 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | — | 8,267 shares | $434,266 |
| VAREX IMAGING CORP | EQUITY | 92214X106 | — | 23,500 shares | $433,575 |
| TC ENERGY CORP | EQUITY | 87807B107 | — | 7,500 shares | $433,350 |
| AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | — | 3,332 shares | $431,394 |
| OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | 671044AF2 | — | 350,000 principal | $427,529 |
| DELL TECHNOLOGIES -C | EQUITY | 24703L202 | — | 790 shares | $424,981 |
| SHAKE SHACK INC - CLASS A | EQUITY | 819047101 | — | 7,185 shares | $421,616 |
| CBRE GROUP INC - A | EQUITY | 12504L109 | — | 3,281 shares | $421,510 |
| ACCO BRANDS CORP | EQUITY | 00081T108 | — | 100,047 shares | $420,197 |
| CONSTELLATION ENERGY | EQUITY | 21037T109 | — | 1,652 shares | $419,641 |
| MARINEMAX INC | EQUITY | 567908108 | — | 8,000 shares | $418,400 |
| LAMB WESTON HOLDINGS INC | EQUITY | 513272104 | — | 9,960 shares | $415,232 |
| KIMBALL ELECTRONICS INC | EQUITY | 49428J109 | — | 15,180 shares | $414,869 |
| SNOWFLAKE INC | EQUITY | 833445109 | — | 1,216 shares | $412,905 |
| DR HORTON INC | EQUITY | 23331A109 | — | 3,020 shares | $412,683 |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | 571903202 | — | 1,152 shares | $409,732 |
| JBT MAREL CORP | EQUITY | 477839104 | — | 3,880 shares | $409,689 |
| ARIS MINING CORP | EQUITY | 04040Y109 | — | 23,405 shares | $407,247 |
| WYNDHAM HOTELS & RESORTS INC | EQUITY | 98311A105 | — | 5,620 shares | $403,741 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 | — | 6,000 shares | $399,540 |
| SHOPIFY INC - CLASS A | EQUITY | 82509L107 | — | 2,680 shares | $397,444 |
| GRAY MEDIA INC-A | EQUITY | 389375205 | — | 83,734 shares | $394,387 |
| NASDAQ INC | EQUITY | 631103108 | — | 4,168 shares | $383,498 |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | 69549FAB5 | — | 250,000 principal | $380,535 |
| TIDEWATER INC | EQUITY | 88642R109 | — | 4,680 shares | $379,548 |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | — | 300,000 principal | $372,870 |
| SPROTT INC | EQUITY | 852066208 | — | 3,100 shares | $370,078 |
| WABASH NATIONAL CORP | EQUITY | 929566107 | — | 30,000 shares | $369,900 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | — | 320,000 principal | $366,973 |
| AFFILIATED MANAGERS GROUP | EQUITY | 008252108 | — | 1,000 shares | $365,610 |