GAMCO INVESTORS, INC. ET AL
CIK: 0000807249SEC EDGAR →
Portfolio Value
$10.4B
Holdings
1,036
As of
Q4 2025
New Positions
42
Closed Positions
74
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MUELLER INDUSTRIES INC | 1,867,244 | $214.4M | 2.06% |
| 2 | GATX CORP | 1,197,637 | $203.1M | 1.95% |
| 3 | CRANE CO | 1,065,022 | $196.4M | 1.89% |
| 4 | MADISON SQUARE GARDEN SPORTS | 613,391 | $158.7M | 1.52% |
| 5 | HERC HOLDINGS INC | 1,066,722 | $158.3M | 1.52% |
| 6 | AMERICAN EXPRESS CO | 422,221 | $156.2M | 1.50% |
| 7 | BANK OF NEW YORK MELLON CORP | 1,214,848 | $141.0M | 1.35% |
| 8 | SONY GROUP CORP - SP ADR | 4,975,032 | $127.4M | 1.22% |
| 9 | AMETEK INC | 606,859 | $124.6M | 1.20% |
| 10 | TEXTRON INC | 1,380,822 | $120.4M | 1.16% |
Quarterly Changes
Top Buys
New Positions (73)
$25.3M · 837K shares
$10.6M · 513K shares
$7.6M · 444K shares
$6.0M · 189K shares
$5.6M · 68K shares
$5.1M · 144K shares
$5.1M · 201K shares
$5.0M · 201K shares
$4.9M · 36K shares
$4.8M · 59K shares
$4.5M · 92K shares
$3.9M · 19K shares
$3.5M · 85K shares
$3.5M · 100K shares
$3.2M · 40K shares
$3.2M · 98K shares
$2.9M · 66K shares
$2.8M · 13K shares
$2.2M · 58K shares
$2.2M · 22K shares
$1.8M · 93K shares
$1.3M · 40K shares
$1.1M · 92K shares
$990K · 59K shares
$932K · 64K shares
$784K · 5K shares
$710K · 39K shares
$628K · 10K shares
$615K · 40K shares
$507K · 22K shares
$500K · 70K shares
$459K · 2K shares
$437K · 7K shares
$417K · 4K shares
$402K · 8K shares
$352K · 250K shares
$342K · 300K shares
$338K · 3K shares
$336K · 8K shares
$327K · 300K shares
$301K · 250K shares
$299K · 300K shares
$289K · 10K shares
$282K · 27K shares
$274K · 150K shares
$269K · 100K shares
$260K · 4K shares
$259K · 5K shares
$252K · 4K shares
$247K · 5K shares
$241K · 4K shares
$241K · 9K shares
$239K · 272 shares
$230K · 4K shares
$229K · 60K shares
$222K · 6K shares
$218K · 771 shares
$212K · 3K shares
$206K · 2K shares
$202K · 20K shares
$201K · 3K shares
$201K · 200 shares
$192K · 126K shares
$173K · 20K shares
$105K · 14K shares
$98K · 14K shares
$89K · 10K shares
$89K · 10K shares
$75K · 14K shares
$59K · 10K shares
$38K · 57K shares
$37K · 14K shares
$16K · 10K shares
Closed Positions (52)
$152.6M · 477K shares
$18.0M · 645K shares
$17.5M · 164K shares
$14.9M · 789K shares
$6.9M · 1.3M shares
$6.3M · 65K shares
$4.4M · 439K shares
$3.9M · 41K shares
$3.8M · 99K shares
$3.4M · 52K shares
$3.4M · 115K shares
$3.3M · 264K shares
$2.1M · 4K shares
$939K · 16K shares
$905K · 27K shares
$824K · 10K shares
$773K · 537K shares
$707K · 6K shares
$590K · 90K shares
$497K · 20K shares
$478K · 10K shares
$450K · 50K shares
$435K · 500K shares
$405K · 20K shares
$387K · 1K shares
$346K · 250K shares
$314K · 8K shares
$312K · 300K shares
$302K · 300K shares
$285K · 4K shares
$281K · 4K shares
$275K · 12K shares
$261K · 26K shares
$261K · 149K shares
$255K · 250K shares
$248K · 4K shares
$247K · 10K shares
$243K · 12K shares
$230K · 4K shares
$212K · 3K shares
$211K · 4K shares
$209K · 1K shares
$205K · 6K shares
$201K · 512 shares
$198K · 69K shares
$147K · 10K shares
$134K · 17K shares
$124K · 12K shares
$121K · 34K shares
$112K · 25K shares
$102K · 10K shares
$77K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 154 | $3.0B | 30.7% |
| Communication Services | 74 | $1.3B | 13.2% |
| Consumer Cyclical | 102 | $1.2B | 11.9% |
| Financial Services | 176 | $1.0B | 10.1% |
| Technology | 115 | $729.6M | 7.4% |
| Unknown | 117 | $714.5M | 7.2% |
| Basic Materials | 51 | $408.2M | 4.1% |
| Consumer Defensive | 54 | $378.5M | 3.8% |
| Energy | 42 | $350.2M | 3.5% |
| Utilities | 32 | $304.4M | 3.1% |
| Healthcare | 70 | $281.0M | 2.8% |
| Real Estate | 49 | $211.5M | 2.1% |