GAMCO INVESTORS, INC. ET AL
CIK: 0000807249Latest portfolio: $10.4B · Q4 2025
Holdings
1,036
Total Value
$10.4B
New Positions
72
Closed Positions
49
Top Holdings
View All 1,036 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MLIMUELLER INDUSTRIES INC | 1,867,244 | $214.4M | 2.06% | -326,668 | |
| 2 | GATXGATX CORP | 1,197,637 | $203.1M | 1.95% | -28,902 | |
| 3 | CRCRANE CO | 1,065,022 | $196.4M | 1.89% | -34,506 | |
| 4 | MSGSMADISON SQUARE GARDEN SPORTS | 613,391 | $158.7M | 1.52% | +7K | |
| 5 | HRIHERC HOLDINGS INC | 1,066,722 | $158.3M | 1.52% | -34,492 | |
| 6 | AXPAMERICAN EXPRESS CO | 422,221 | $156.2M | 1.50% | -25,078 | |
| 7 | BKBANK OF NEW YORK MELLON CORP | 1,214,848 | $141.0M | 1.35% | -91,162 | |
| 8 | SONYSONY GROUP CORP - SP ADR | 4,975,032 | $127.4M | 1.22% | -243,552 | |
| 9 | AMEAMETEK INC | 606,859 | $124.6M | 1.20% | -15,890 | |
| 10 | TXTTEXTRON INC | 1,380,822 | $120.4M | 1.16% | -9,235 | |
| 11 | WTSWATTS WATER TECHNOLOGIES-A | 425,854 | $117.5M | 1.13% | -13,898 | |
| 12 | NFGNATIONAL FUEL GAS CO | 1,445,601 | $115.7M | 1.11% | +37K | |
| 13 | MODMODINE MANUFACTURING CO | 830,779 | $110.9M | 1.07% | -157,670 | |
| 14 | RSGREPUBLIC SERVICES INC | 472,220 | $100.1M | 0.96% | +2K | |
| 15 | BATRAATLANTA BRAVES HLDS A IN-A | 2,230,362 | $94.8M | 0.91% | +77K | |
| 16 | RHPRYMAN HOSPITALITY PROPERTIES | 965,919 | $91.4M | 0.88% | -2,714 | |
| 17 | FLSFLOWSERVE CORP | 1,257,436 | $87.2M | 0.84% | -85,263 | |
| 18 | ROLROLLINS INC | 1,382,820 | $83.0M | 0.80% | -97,389 | |
| 19 | SPHRSPHERE ENTERTAINMENT CO | 858,887 | $81.7M | 0.78% | -14,742 | |
| 20 | WBDWARNER BROS DISCOVERY INC | 2,767,823 | $79.8M | 0.77% | -199,696 | |
| 21 | CWCURTISS-WRIGHT CORP | 130,007 | $71.7M | 0.69% | -3,566 | |
| 22 | CNHICNH INDUSTRIAL NV | 7,757,150 | $71.5M | 0.69% | -129,163 | |
| 23 | NPOENPRO INC | 332,024 | $71.1M | 0.68% | -14,670 | |
| 24 | ANAUTONATION INC | 329,118 | $68.0M | 0.65% | -19,825 | |
| 25 | TDSTELEPHONE AND DATA SYSTEMS | 1,603,026 | $65.7M | 0.63% | -47,944 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Communication Services0.0% ($1.5865394768816627e+296T)
Healthcare0.0% ($2.8674267332152127e+248T)
Consumer Defensive0.0% ($3.9424259012304726e+207T)
Basic Materials0.0% ($5.954548136386252e+191T)
Real Estate0.0% ($9.139537374105961e+165T)
Energy0.0% ($1.1573460404433314e+143T)
Utilities0.0% ($6.555945540220083e+119T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $10.4B | 1,036 |
| Q3 2025 | Nov 12, 2025 | $10.3T | 1,015 |
| Q2 2025 | Aug 13, 2025 | $10.1T | 1,048 |
| Q1 2025 | May 14, 2025 | $9.1T | 854 |
| Q4 2024 | Feb 13, 2025 | $9.5T | 871 |
| Q3 2024 | Nov 14, 2024 | $9774.1T | 865 |
| Q2 2024 | Aug 13, 2024 | $9202.4T | 872 |
| Q1 2024 | May 14, 2024 | $9893.9T | 858 |
| Q4 2023 | Feb 14, 2024 | $9369.5T | 847 |
| Q3 2023 | Nov 8, 2023 | $8631.2T | 847 |
| Q2 2023 | Aug 10, 2023 | $9507.9T | 854 |
| Q1 2023 | May 12, 2023 | $9294.0T | 877 |
| Q4 2022 | Feb 13, 2023 | $9211.2T | 862 |
| Q3 2022 | Nov 10, 2022 | $8.5T | 894 |
| Q2 2022 | Aug 12, 2022 | $9.1T | 898 |
| Q1 2022 | May 13, 2022 | $11.0T | 860 |
| Q4 2021 | Feb 11, 2022 | $11.7T | 919 |
| Q3 2021 | Nov 12, 2021 | $11.3T | 921 |
| Q2 2021 | Aug 13, 2021 | $11.8T | 915 |
| Q1 2021 | May 14, 2021 | $11.4T | 916 |
| Q4 2020 | Feb 5, 2021 | $10.7T | 883 |
| Q3 2020 | Nov 6, 2020 | $9.0T | 869 |
| Q2 2020 | Aug 13, 2020 | $8.8T | 856 |
| Q1 2020 | May 14, 2020 | $8.5T | 861 |
| Q4 2019 | Feb 14, 2020 | $12.5T | 907 |
| Q3 2019 | Nov 1, 2019 | $12.0T | 914 |
| Q2 2019 | Aug 2, 2019 | $13.2T | 926 |
| Q1 2019 | May 2, 2019 | $13.1T | 844 |
| Q4 2018 | Jan 30, 2019 | $11.8T | 796 |
| Q3 2018 | Nov 2, 2018 | $14.8T | 832 |
| Q2 2018 | Aug 10, 2018 | $14.7T | 850 |
| Q1 2018 | May 9, 2018 | $14.8T | 833 |
| Q4 2017 | Feb 2, 2018 | $16.0T | 840 |
| Q3 2017 | Nov 1, 2017 | $16.2T | 845 |
| Q2 2017 | Aug 3, 2017 | $15.7T | 839 |
| Q1 2017 | May 4, 2017 | $15.8T | 841 |
| Q4 2016 | Feb 10, 2017 | $15.8T | 816 |
| Q3 2016 | Nov 14, 2016 | $15.4T | 809 |
| Q2 2016 | Aug 4, 2016 | $15.1T | 812 |
| Q1 2016 | May 5, 2016 | $15.2T | 799 |
Fund Information
GAMCO INVESTORS, INC. ET AL is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $10.4B across 1,036 holdings. The largest position is MUELLER INDUSTRIES INC (MLI), representing 2.1% of the portfolio. Compared to the previous quarter, the fund opened 73 new positions and closed 52 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.