GAMCO INVESTORS, INC. ET AL Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$10.1T

Holdings

1,048

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,048 positions)

#StockSharesValue% PortfolioType
1
CRCRANE CO
1,147,601$217.9B2.15%
2
MLIMUELLER INDUSTRIES INC
2,598,173$206.5B2.04%
3
GATXGATX CORP
1,285,953$197.5B1.95%
4
SONYSONY GROUP CORP - SP ADR
5,821,181$151.5B1.50%
5
AXPAMERICAN EXPRESS CO
470,715$150.1B1.48%
6
HRIHERC HOLDINGS INC
1,113,836$146.7B1.45%
7
BKBANK OF NEW YORK MELLON CORP
1,442,814$131.5B1.30%
8
MSGSMADISON SQUARE GARDEN SPORTS
614,788$128.5B1.27%
9
NFGNATIONAL FUEL GAS CO
1,510,907$128.0B1.26%
10
RSGREPUBLIC SERVICES INC
495,064$122.1B1.21%
11
MODMODINE MANUFACTURING CO
1,181,756$116.4B1.15%
12
AMEAMETEK INC
635,319$115.0B1.14%
13
TXTTEXTRON INC
1,425,145$114.4B1.13%
14
WTSWATTS WATER TECHNOLOGIES-A
454,756$111.8B1.10%
15
BATRAATLANTA BRAVES HLDS A IN-A
2,245,047$110.5B1.09%
16
CNHICNH INDUSTRIAL NV
8,007,587$103.8B1.03%
17
RHPRYMAN HOSPITALITY PROPERTIES
965,737$95.3B0.94%
18
ROLROLLINS INC
1,571,660$88.7B0.88%
19
ADUS CELLULAR CORP
1,308,821$83.7B0.83%
20
NPOENPRO INC
387,086$74.1B0.73%
21
ANAUTONATION INC
363,073$72.1B0.71%
22
FLSFLOWSERVE CORP
1,351,572$70.8B0.70%
23
PAGPENSKE AUTOMOTIVE GROUP INC
411,340$70.7B0.70%
24
BATRAATLANTA BRAVES HLDS C IN-C
1,452,088$67.9B0.67%
25
CWCURTISS-WRIGHT CORP
136,748$66.8B0.66%
26
DEDEERE & CO
131,078$66.7B0.66%
27
TDSTELEPHONE AND DATA SYSTEMS
1,872,104$66.6B0.66%
28
JT5MUELLER WATER PRODUCTS INC-A
2,699,457$64.9B0.64%
29
SWXSOUTHWEST GAS HOLDINGS INC
860,337$64.0B0.63%
30
PARAAPARAMOUNT GLOBAL-CLASS A
2,737,775$62.8B0.62%
31
GGGGRACO INC
723,562$62.2B0.61%
32
MSFTMICROSOFT CORP
121,744$60.6B0.60%
33
STTSTATE STREET CORP
557,952$59.3B0.59%
34
ORLYO'REILLY AUTOMOTIVE INC
637,420$57.5B0.57%
35
RUNRUSH ENTERPRISES INC - CL B
1,081,675$56.8B0.56%
36
GPCGENUINE PARTS CO
462,948$56.2B0.55%
37
4DHDANA INC
3,240,855$55.6B0.55%
38
AZZAZZ INC
581,331$54.9B0.54%
39
CTSCTS CORP
1,279,052$54.5B0.54%
40
SBGISINCLAIR INC
3,940,802$54.5B0.54%
41
MYEMYERS INDUSTRIES INC
3,593,462$52.1B0.51%
42
ASTEASTEC INDUSTRIES INC
1,244,287$51.9B0.51%
43
TGTREDEGAR CORP
5,893,407$51.9B0.51%
44
JPMJPMORGAN CHASE & CO
178,684$51.8B0.51%
45
DCODUCOMMUN INC
626,611$51.8B0.51%
46
NVDANVIDIA CORP
316,686$50.0B0.49%
47
WFCWELLS FARGO & CO
615,547$49.3B0.49%
48
KKRKKR & CO INC
363,690$48.4B0.48%
49
LENLENNAR CORP - B SHS
457,382$48.1B0.48%
50
XYLXYLEM INC
370,254$47.9B0.47%
51
HONHONEYWELL INTERNATIONAL INC
205,602$47.9B0.47%
52
ODCOIL-DRI CORP OF AMERICA
793,512$46.8B0.46%
53
IVVISHRS CORE S&P 500
74,230$46.1B0.46%
54
TXNMTXNM ENERGY INC
816,230$46.0B0.45%
55
TSATTELESAT CORP
1,859,965$45.5B0.45%
56
ITTITT INC
284,743$44.7B0.44%
57
FCXFREEPORT-MCMORAN INC
1,010,497$43.8B0.43%
58
CVCOCAVCO INDUSTRIES INC
99,383$43.2B0.43%
59
JCIJOHNSON CONTROLS INTERNATION
402,034$42.5B0.42%
60
STRTSTRATTEC SECURITY CORP
677,169$42.1B0.42%
61
BRK/BBERKSHIRE HATHAWAY INC-CL B
85,869$41.7B0.41%
62
TLVGRUPO TELEVISA SA-SPON ADR
18,551,819$40.6B0.40%
63
HEIHEICO CORP
123,400$40.5B0.40%
64
TGNATEGNA INC
2,410,528$40.4B0.40%
65
FSSFEDERAL SIGNAL CORP
364,794$38.8B0.38%
66
GFFGRIFFON CORP
535,450$38.8B0.38%
67
TN1TENNANT CO
498,202$38.6B0.38%
68
ROKROCKWELL AUTOMATION INC
115,626$38.4B0.38%
69
ENRENERGIZER HOLDINGS INC
1,899,587$38.3B0.38%
70
METAMETA PLATFORMS INC-CLASS A
51,753$38.2B0.38%
71
LYVLIVE NATION ENTERTAINMENT IN
247,621$37.5B0.37%
72
DISWALT DISNEY CO/THE
301,523$37.4B0.37%
73
SPHRSPHERE ENTERTAINMENT CO
884,688$37.0B0.37%
74
IMKTAINGLES MARKETS INC-CLASS A
579,896$36.8B0.36%
75
WBDWARNER BROS DISCOVERY INC
3,153,335$36.1B0.36%
76
NEMNEWMONT CORP
608,306$35.4B0.35%
77
GOOGALPHABET INC-CL C
196,682$34.9B0.34%
78
AMZNAMAZON.COM INC
158,451$34.8B0.34%
79
BYDBOYD GAMING CORP
443,550$34.7B0.34%
80
ATDATI INC
400,800$34.6B0.34%
81
MDLZMONDELEZ INTERNATIONAL INC-A
509,126$34.3B0.34%
82
HYHYSTER-YALE INC
860,607$34.2B0.34%
83
MATWMATTHEWS INTL CORP-CLASS A
1,386,045$33.1B0.33%
84
INVXINNOVEX INTERNATIONAL INC
2,107,321$32.9B0.33%
85
CPBTHE CAMPBELL'S COMPANY
1,061,611$32.5B0.32%
86
FOXFOX CORP - CLASS B
624,795$32.3B0.32%
87
WMWASTE MANAGEMENT INC
138,196$31.6B0.31%
88
TYLTYLER TECHNOLOGIES INC
52,405$31.1B0.31%
89
JOEST JOE CO/THE
650,510$31.0B0.31%
90
NATHNATHAN'S FAMOUS INC
280,047$31.0B0.31%
91
GEFGREIF INC-CL A
474,963$30.9B0.30%
92
SSFSENSIENT TECHNOLOGIES CORP
312,702$30.8B0.30%
93
IEXIDEX CORP
175,149$30.8B0.30%
94
BRK-BBERKSHIRE HATHAWAY INC-CL A
42$30.6B0.30%
95
TRNTRINITY INDUSTRIES INC
1,114,185$30.1B0.30%
96
PNCPNC FINANCIAL SERVICES GROUP
157,692$29.4B0.29%
97
SMPSTANDARD MOTOR PRODS
956,691$29.4B0.29%
98
TIGOMILLICOM INTL CELLULAR S.A.
783,230$29.3B0.29%
99
DCIDONALDSON CO INC
388,356$26.9B0.27%
100
HSICHENRY SCHEIN INC
362,195$26.5B0.26%
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