Gamco Investors, Inc. Et Al Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Gamco Investors, Inc. Et Al disclosed 857 stock positions valued at approximately $11.15B as of quarter-end June 30, 2026. The largest holdings include MADISON SQUARE GARDEN SPORTS, CRANE CO, and MUELLER INDUSTRIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 857
- Portfolio Value
- $11.15B
Holdings by Sector
Gamco Investors, Inc. Et Al Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS | MSGS | Communication Services | 2.12% | 589,128 | +1,476 | +0.25% | $236,735,196 |
| CRANE CO | CR | Industrials | 1.96% | 978,953 | -19,438 | -1.95% | $218,375,046 |
| MUELLER INDUSTRIES INC | MLI | Industrials | 1.70% | 1,542,150 | -95,360 | -5.82% | $189,576,500 |
| GATX CORP | GATX | Industrials | 1.68% | 1,054,962 | -46,011 | -4.18% | $186,928,717 |
| WATTS WATER TECHNOLOGIES-A | WTS | Industrials | 1.40% | 399,032 | -5,061 | -1.25% | $156,201,076 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 1.27% | 976,858 | -66,223 | -6.35% | $141,263,435 |
| HERC HOLDINGS INC | HRI | Industrials | 1.26% | 976,739 | +3,598 | +0.37% | $140,005,768 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.19% | 765,913 | -28,842 | -3.63% | $132,525,926 |
| AMETEK INC | AME | Industrials | 1.18% | 544,372 | -4,225 | -0.77% | $131,705,362 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.18% | 388,962 | -4,746 | -1.21% | $131,566,397 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 1.17% | 489,969 | -61,434 | -11.14% | $130,831,522 |
| ATLANTA BRAVES HLDS A IN-A | BATRA | Communication Services | 1.08% | 2,144,996 | -28,210 | -1.30% | $120,784,725 |
| MYERS INDUSTRIES INC | MYE | Consumer Cyclical | 1.07% | 3,374,319 | -55,401 | -1.62% | $119,147,204 |
| TEXTRON INC | TXT | Industrials | 1.05% | 1,278,399 | -13,781 | -1.07% | $117,267,540 |
| RYMAN HOSPITALITY PROPERTIES | RHP | Real Estate | 1.03% | 891,400 | -33,791 | -3.65% | $114,589,470 |
| ENPRO INC | NPO | Industrials | 0.95% | 281,677 | -25,600 | -8.33% | $106,172,512 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.95% | 1,370,347 | +1,021 | +0.07% | $105,804,492 |
| REPUBLIC SERVICES INC | RSG | Industrials | 0.85% | 446,379 | -4,561 | -1.01% | $95,114,437 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.83% | 122,132 | -3,315 | -2.64% | $92,546,744 |
| SONY GROUP CORP - SP ADR | SONY | Technology | 0.81% | 4,498,717 | -90,367 | -1.97% | $90,244,263 |
| TELESAT CORP | TSAT | Technology | 0.78% | 1,723,385 | -45,764 | -2.59% | $87,237,749 |
| CNH INDUSTRIAL NV | CNH | Other | 0.76% | 7,506,278 | +34,135 | +0.46% | $84,295,502 |
| RUSH ENTERPRISES INC - CL B | RUSHB | Consumer Cyclical | 0.72% | 1,052,375 | -13,600 | -1.28% | $80,506,688 |
| OIL-DRI CORP OF AMERICA | ODC | Basic Materials | 0.71% | 778,050 | -4,400 | -0.56% | $79,524,491 |
| DUCOMMUN INC | DCO | Industrials | 0.71% | 427,832 | -21,629 | -4.81% | $79,238,765 |
| FLOWSERVE CORP | FLS | Industrials | 0.70% | 1,050,126 | -15,992 | -1.50% | $77,877,344 |
| STATE STREET CORP | STT | Financial Services | 0.69% | 451,003 | -8,670 | -1.89% | $76,490,109 |
| CTS CORP | CTS | Technology | 0.68% | 1,170,496 | -28,269 | -2.36% | $76,304,634 |
| ALPHABET INC-CL C | GOOG | Communication Services | 0.65% | 203,471 | +15,612 | +8.31% | $71,892,408 |
| PENSKE AUTOMOTIVE GROUP INC | PAG | Consumer Cyclical | 0.63% | 394,387 | -608 | -0.15% | $70,575,554 |
Showing 30 of 857 holdings in the latest reporting period.