Gamco Investors, Inc. Et Al 13F Holdings · Q2 2026
Gamco Investors, Inc. Et Al reported 931 securities worth $11.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSGS (2.12%), CR (1.96%), MLI (1.70%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSGS | MADISON SQUARE GARDEN SPORTS | $236.7M | 2.12% | 589,128 | Added |
| 2 | CR | CRANE CO | $218.4M | 1.96% | 978,953 | Trimmed |
| 3 | MLI | MUELLER INDUSTRIES INC | $189.6M | 1.70% | 1.5M | Trimmed |
| 4 | GATX | GATX CORP | $186.9M | 1.68% | 1.1M | Trimmed |
| 5 | WTS | WATTS WATER TECHNOLOGIES-A | $156.2M | 1.40% | 399,032 | Trimmed |
| 6 | BNY | BANK OF NEW YORK MELLON CORP | $141.3M | 1.27% | 976,858 | Trimmed |
| 7 | HRI | HERC HOLDINGS INC | $140.0M | 1.26% | 976,739 | Added |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | $132.5M | 1.19% | 765,913 | Trimmed |
| 9 | AME | AMETEK INC | $131.7M | 1.18% | 544,372 | Trimmed |
| 10 | AXP | AMERICAN EXPRESS CO | $131.6M | 1.18% | 388,962 | Trimmed |
| 11 | MOD | MODINE MANUFACTURING CO | $130.8M | 1.17% | 489,969 | Trimmed |
| 12 | BATRA | ATLANTA BRAVES HLDS A IN-A | $120.8M | 1.08% | 2.1M | Trimmed |
| 13 | MYE | MYERS INDUSTRIES INC | $119.1M | 1.07% | 3.4M | Trimmed |
| 14 | TXT | TEXTRON INC | $117.3M | 1.05% | 1.3M | Trimmed |
| 15 | RHP | RYMAN HOSPITALITY PROPERTIES | $114.6M | 1.03% | 891,400 | Trimmed |
| 16 | NFG | NATIONAL FUEL GAS CO | $105.8M | 0.95% | 1.4M | Added |
| 17 | NPO | ENPRO INC | $106.2M | 0.95% | 281,677 | Trimmed |
| 18 | RSG | REPUBLIC SERVICES INC | $95.1M | 0.85% | 446,379 | Trimmed |
| 19 | CW | CURTISS-WRIGHT CORP | $92.5M | 0.83% | 122,132 | Trimmed |
| 20 | SONY | SONY GROUP CORP - SP ADR | $90.2M | 0.81% | 4.5M | Trimmed |
| 21 | TSAT | TELESAT CORP | $87.2M | 0.78% | 1.7M | Trimmed |
| 22 | CNH | CNH INDUSTRIAL NV | $84.3M | 0.76% | 7.5M | Added |
| 23 | RUSHB | RUSH ENTERPRISES INC - CL B | $80.5M | 0.72% | 1.1M | Trimmed |
| 24 | DCO | DUCOMMUN INC | $79.2M | 0.71% | 427,832 | Trimmed |
| 25 | ODC | OIL-DRI CORP OF AMERICA | $79.5M | 0.71% | 778,050 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR