What does GAMCO INVESTORS, INC. ET AL hold?

GAMCO INVESTORS, INC. ET AL's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MSGS, CR, MLI. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/807249.

What is GAMCO INVESTORS, INC. ET AL's AUM?

GAMCO INVESTORS, INC. ET AL reported approximately $11.1B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source GAMCO INVESTORS, INC. ET AL's holdings?

All GAMCO INVESTORS, INC. ET AL holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 807249. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is GAMCO INVESTORS, INC. ET AL's 13F data updated on 13F Pro?

GAMCO INVESTORS, INC. ET AL's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

GAMCO INVESTORS, INC. ET AL

Institutional InvestorSimilar funds →SEC EDGAR: CIK 807249

Institutional-grade research for retail investors

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$11.1B

Holdings

938

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

GAMCO INVESTORS, INC. ET AL disclosed 938 positions worth $11.1B in its Form 13F-HR for Q2 2026, led by $MSGS (Madison Square Garden Sports Corp.) at 2.1% of the equity portfolio, followed by $CR and $MLI. During the quarter the fund opened 36 new positions and exited 105 — including a new stake in $HONA and a full exit from $GDEN. The portfolio is most concentrated in Industrials (29.2% of disclosed assets). All figures are sourced directly from GAMCO INVESTORS, INC. ET AL’s Form 13F-HR filing with the SEC under CIK 807249.

AI Fund Analysis

Stable

7 quarters accumulating

$RCI

7 quarters accumulating

$SMG

7 quarters accumulating

$AVA

7 quarters accumulating

$TSLA

7 quarters accumulating

Sector Allocation

IndustrialsCommunication ServicesTechnologyConsumer DiscretionaryMaterialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Madison Square Garden Sports Corp.
$MSGS
50.3#1,607
Quality
$236.7M589,128 sh
Crane Co
$CR
66.9#387
Quality
$218.4M978,953 sh
MUELLER INDUSTRIES INC
$MLI
68.7#305
Quality
$189.6M1,542,150 sh
GATX CORP
$GATX
70.2
Quality
$186.9M1,054,962 sh
WATTS WATER TECHNOLOGIES INC
$WTS
64.5
Quality
$156.2M399,032 sh
Bank of New York Mellon Corp
$BNY
74.1
Quality
$141.3M976,858 sh
HERC HOLDINGS INC
$HRI
65.3
Quality
$140.0M976,739 sh
Sphere Entertainment Co.
$SPHR
53.7
Quality
$132.5M765,913 sh
AMETEK INC/
$AME
69.7
Quality
$131.7M544,372 sh
AMERICAN EXPRESS CO
$AXP
69.4
Quality
$131.6M388,962 sh

Company	Quality	Value	Shares
Madison Square Garden Sports Corp.$MSGS	50.3#1,607	$236.7M	589,128
Crane Co$CR	66.9#387	$218.4M	978,953
MUELLER INDUSTRIES INC$MLI	68.7#305	$189.6M	1,542,150
GATX CORP$GATX	70.2	$186.9M	1,054,962
WATTS WATER TECHNOLOGIES INC$WTS	64.5	$156.2M	399,032
Bank of New York Mellon Corp$BNY	74.1	$141.3M	976,858
HERC HOLDINGS INC$HRI	65.3	$140.0M	976,739
Sphere Entertainment Co.$SPHR	53.7	$132.5M	765,913
AMETEK INC/$AME	69.7	$131.7M	544,372
AMERICAN EXPRESS CO$AXP	69.4	$131.6M	388,962

Unlock AI quality scores for every holding

32-signal composite ranking on each of GAMCO INVESTORS, INC. ET AL's 938 positions.

Showing top 10 of 938 holdings.

Sector Allocation

Industrials

$3.3B

Communication Services

$1.5B

Technology

$1.2B

Consumer Discretionary

$1.1B

Materials

$1.1B

Financials

$991.1M

Utilities

$405.2M

Energy

$393.9M

Top Holdings — GAMCO INVESTORS, INC. ET AL (Q2 2026)

Top 150 of 938 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSGS	Madison Square Garden Sports Corp.	$236.7M	2.1%	+0%	50.3
2	$CR	Crane Co	$218.4M	2.0%	-2%	66.9
3	$MLI	MUELLER INDUSTRIES INC	$189.6M	1.7%	-6%	68.7
4	$GATX	GATX CORP	$186.9M	1.7%	-4%	70.2
5	$WTS	WATTS WATER TECHNOLOGIES INC	$156.2M	1.4%	-1%	64.5
6	$BNY	Bank of New York Mellon Corp	$141.3M	1.3%	-6%	74.1
7	$HRI	HERC HOLDINGS INC	$140.0M	1.3%	+0%	65.3
8	$SPHR	Sphere Entertainment Co.	$132.5M	1.2%	-4%	53.7
9	$AME	AMETEK INC/	$131.7M	1.2%	-1%	69.7
10	$AXP	AMERICAN EXPRESS CO	$131.6M	1.2%	-1%	69.4
11	$MOD	MODINE MANUFACTURING CO	$130.8M	1.2%	-11%	56.3
12	$BATRA	Atlanta Braves Holdings, Inc.	$120.8M	1.1%	-1%	20.5
13	$MYE	MYERS INDUSTRIES INC	$119.1M	1.1%	-2%	54.1
14	$TXT	TEXTRON INC	$117.3M	1.1%	-1%	58.5
15	$RHP	Ryman Hospitality Properties, Inc.	$114.6M	1.0%	-4%	65.1
16	$NPO	Enpro Inc.	$106.2M	0.9%	-8%	55
17	$NFG	NATIONAL FUEL GAS CO	$105.8M	0.9%	+0%	67.8
18	$RSG	REPUBLIC SERVICES, INC.	$95.1M	0.8%	-1%	62.3
19	$CW	CURTISS WRIGHT CORP	$92.5M	0.8%	-3%	69.5
20	$SONY	Sony Group Corp	$90.2M	0.8%	-2%	—
21	$TSAT	Telesat Corp	$87.2M	0.8%	-3%	—
22	$CNH	CNH Industrial N.V.	$84.3M	0.8%	+0%	—
23	$RUSHA	RUSH ENTERPRISES INC \TX\	$80.5M	0.7%	-1%	51.7
24	$ODC	Oil-Dri Corp of America	$79.5M	0.7%	-1%	56.5
25	$DCO	DUCOMMUN INC /DE/	$79.2M	0.7%	-5%	34.1
26	$FLS	FLOWSERVE CORP	$77.9M	0.7%	-2%	70.7
27	$STT	STATE STREET CORP	$76.5M	0.7%	-2%	71.5
28	$CTS	CTS CORP	$76.3M	0.7%	-2%	57.4
29	$GOOGL	Alphabet Inc.	$71.9M	0.7%	+8%	78.2
30	$PAG	PENSKE AUTOMOTIVE GROUP, INC.	$70.6M	0.6%	-0%	49.4
31	$ATI	ATI INC	$70.6M	0.6%	-1%	63.1
32	$NVDA	NVIDIA CORP	$69.5M	0.6%	+5%	85.9
33	$SWX	Southwest Gas Holdings, Inc.	$67.8M	0.6%	-2%	44.5
34	$ASTE	ASTEC INDUSTRIES INC	$66.0M	0.6%	-2%	51.3
35	$BATRA	Atlanta Braves Holdings, Inc.	$65.8M	0.6%	-5%	20.5
36	$MWA	Mueller Water Products, Inc.	$65.6M	0.6%	-0%	62.2
37	$GTX	Garrett Motion Inc.	$61.8M	0.6%	-13%	56.8
38	$TNC	TENNANT CO	$61.4M	0.6%	-1%	35.7
39	$DE	DEERE & CO	$59.4M	0.5%	-1%	55.4
40	$AN	AUTONATION, INC.	$58.9M	0.5%	-0%	47.8
41	$SBGI	Sinclair, Inc.	$56.1M	0.5%	-1%	46.9
42	$GTLS	CHART INDUSTRIES INC	$55.8M	0.5%	-2%	49
43	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$55.2M	0.5%	-1%	42.3
44	$ROK	ROCKWELL AUTOMATION, INC	$55.1M	0.5%	-2%	63.6
45	$TV	GRUPO TELEVISA, S.A.B.	$55.0M	0.5%	-2%	—
46	$ROL	ROLLINS INC	$54.7M	0.5%	-1%	65
47	$MTRN	MATERION Corp	$53.8M	0.5%	-5%	59
48	$JPM	JPMORGAN CHASE & CO	$53.2M	0.5%	-1%	70.7
49	$GPC	GENUINE PARTS CO	$53.0M	0.5%	+13%	52.7
50	$AZZ	AZZ INC	$52.6M	0.5%	-7%	58.4
51	$AIN	ALBANY INTERNATIONAL CORP /DE/	$52.3M	0.5%	+9%	40.2
52	$GRC	GORMAN RUPP CO	$52.1M	0.5%	-3%	56.6
53	$GGG	GRACO INC	$51.6M	0.5%	-1%	63.4
54	$CVCO	CAVCO INDUSTRIES, INC.	$49.1M	0.4%	-4%	62.6
55	$ITT	ITT INC.	$49.0M	0.4%	+6%	63
56	$MSGE	Madison Square Garden Entertainment Corp.	$49.0M	0.4%	-4%	60.2
57	$GFF	GRIFFON CORP	$48.8M	0.4%	-1%	54.6
58	$IMKTA	INGLES MARKETS INC	$48.6M	0.4%	-4%	47.9
59	$MOG-A	MOOG INC.	$48.5M	0.4%	-3%	65.1
60	$TG	TREDEGAR CORP	$47.6M	0.4%	-2%	—
61	$JCI	Johnson Controls International plc	$47.2M	0.4%	-2%	—
62	$PKOH	PARK OHIO HOLDINGS CORP	$47.1M	0.4%	-1%	44.5
63	$AAP	ADVANCE AUTO PARTS INC	$47.0M	0.4%	-1%	38.6
64	$MNRO	MONRO, INC.	$46.9M	0.4%	+9%	40
65	$NEM	NEWMONT Corp /DE/	$45.7M	0.4%	-1%	86.8
66	$ORLY	O REILLY AUTOMOTIVE INC	$44.8M	0.4%	-14%	67.4
67	$LYV	Live Nation Entertainment, Inc.	$44.8M	0.4%	+0%	52.9
68	$HEI	HEICO CORP	$43.6M	0.4%	+0%	75.6
69	$FCX	FREEPORT-MCMORAN INC	$43.5M	0.4%	-9%	62
70	$ENR	ENERGIZER HOLDINGS, INC.	$43.5M	0.4%	-2%	52
71	$ATEX	Anterix Inc.	$42.8M	0.4%	-2%	61.4
72	$INVX	Innovex International, Inc.	$42.4M	0.4%	-1%	63.2
73	$TXNM	TXNM ENERGY INC	$42.4M	0.4%	-1%	52.8
74	$BRK.B	BERKSHIRE HATHAWAY INC	$41.5M	0.4%	-1%	73.8
75	$STRT	STRATTEC SECURITY CORP	$41.3M	0.4%	-1%	52.9
76	$VSNT	Versant Media Group, Inc.	$40.9M	0.4%	+2%	61
77	$MATW	MATTHEWS INTERNATIONAL CORP	$40.7M	0.4%	-2%	25.8
78	$FSS	FEDERAL SIGNAL CORP /DE/	$40.6M	0.4%	-6%	68.7
79	$FSTR	FOSTER L B CO	$40.0M	0.4%	-2%	45.7
80	$GLW	CORNING INC /NY	$39.9M	0.4%	+0%	73.7
81	$LEN.B	LENNAR CORP /NEW/	$39.9M	0.4%	+0%	47.2
82	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$39.8M	0.4%	-7%	—
83	$MSFT	MICROSOFT CORP	$39.6M	0.4%	-18%	79.8
84	$WFC	WELLS FARGO & COMPANY/MN	$39.1M	0.3%	-1%	61.8
85	$SMP	STANDARD MOTOR PRODUCTS, INC.	$38.2M	0.3%	-2%	57.3
86	$XYL	Xylem Inc.	$38.1M	0.3%	-2%	65.8
87	$TWIN	TWIN DISC INC	$37.8M	0.3%	-1%	57.4
88	$SXT	SENSIENT TECHNOLOGIES CORP	$36.6M	0.3%	-4%	52.2
89	$URI	UNITED RENTALS, INC.	$35.7M	0.3%	+0%	63.9
90	$IEX	IDEX CORP /DE/	$35.3M	0.3%	-1%	60.9
91	$TXN	TEXAS INSTRUMENTS INC	$34.7M	0.3%	+11%	73.4
92	$WBD	Warner Bros. Discovery, Inc.	$34.5M	0.3%	-35%	41.4
93	$RCI	ROGERS COMMUNICATIONS INC	$33.8M	0.3%	+86%	—
94	$AAPL	Apple Inc.	$33.8M	0.3%	-3%	76.4
95	$TRN	TRINITY INDUSTRIES INC	$33.6M	0.3%	-1%	54.3
96	$FELE	FRANKLIN ELECTRIC CO INC	$33.5M	0.3%	+22%	52.9
97	$VMI	VALMONT INDUSTRIES INC	$33.2M	0.3%	-1%	60.7
98	$LLY	ELI LILLY & Co	$32.8M	0.3%	+4%	87.5
99	$CZR	Caesars Entertainment, Inc.	$32.2M	0.3%	-2%	44.5
100	$AIR	AAR CORP	$31.9M	0.3%	-2%	60.8
101	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$31.0M	0.3%	-6%	73.7
102	$DAN	DANA Inc	$30.9M	0.3%	-6%	56.7
103	$BRK.A	BERKSHIRE HATHAWAY INC	$30.7M	0.3%	+0%	73.8
104	$GEF	GREIF, INC	$30.6M	0.3%	-1%	63.2
105	$HSIC	HENRY SCHEIN INC	$30.5M	0.3%	+1%	58.8
106	$SMG	SCOTTS MIRACLE-GRO CO	$30.2M	0.3%	+2%	45.8
107	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$29.9M	0.3%	-2%	34.8
108	$ROG	ROGERS CORP	$29.6M	0.3%	-5%	38.3
109	$JOE	ST JOE Co	$29.3M	0.3%	-1%	69.5
110	$WWD	Woodward, Inc.	$29.1M	0.3%	+0%	67.3
111	$DIS	Walt Disney Co	$29.0M	0.3%	+21%	60.1
112	$META	Meta Platforms, Inc.	$28.9M	0.3%	+0%	79.6
113	$SPB	Spectrum Brands Holdings, Inc.	$28.8M	0.3%	-4%	48.7
114	$WM	WASTE MANAGEMENT INC	$28.0M	0.3%	-1%	67.6
115	$AMZN	AMAZON COM INC	$28.0M	0.3%	-34%	68.7
116	$KKR	KKR & Co. Inc.	$28.0M	0.3%	-16%	54.3
117	$NATH	NATHANS FAMOUS, INC.	$27.8M	0.3%	-6%	51.8
118	$AVGO	Broadcom Inc.	$27.7M	0.3%	+9%	84.5
119	$HY	HYSTER-YALE, INC.	$27.6M	0.3%	-3%	33.8
120	$GHM	GRAHAM CORP	$27.5M	0.3%	-9%	50
121	$FOX	Fox Corp	$27.4M	0.3%	-0%	64.5
122	$MANU	Manchester United plc	$27.3M	0.2%	+8%	—
123	$CNS	COHEN & STEERS, INC.	$26.8M	0.2%	+16%	64
124	$MDLZ	Mondelez International, Inc.	$26.5M	0.2%	+2%	56.4
125	$SXI	STANDEX INTERNATIONAL CORP/DE/	$26.5M	0.2%	+0%	60.5
126	$PKE	PARK AEROSPACE CORP	$26.3M	0.2%	+0%	62.6
127	$VICI	VICI PROPERTIES INC.	$26.2M	0.2%	+1970%	65.8
128	$AVA	AVISTA CORP	$26.0M	0.2%	+16%	54.2
129	$NTRS	NORTHERN TRUST CORP	$25.4M	0.2%	-2%	65.2
130	$HON	HONEYWELL INTERNATIONAL INC	$25.3M	0.2%	-41%	65
131	$ACA	Arcosa, Inc.	$25.2M	0.2%	-3%	60.2
132	$HONA	Honeywell Aerospace Inc.	$25.0M	0.2%	NEW	—
133	$HXL	HEXCEL CORP /DE/	$25.0M	0.2%	-2%	58.1
134	$GE	GENERAL ELECTRIC CO	$24.9M	0.2%	-15%	73.8
135	$BAC	BANK OF AMERICA CORP /DE/	$24.9M	0.2%	-2%	67.6
136	$MOG-A	MOOG INC.	$24.7M	0.2%	-1%	65.1
137	$BA	BOEING CO	$24.7M	0.2%	+0%	61.6
138	$DCI	DONALDSON Co INC	$24.6M	0.2%	+0%	60.5
139	$CAKE	CHEESECAKE FACTORY INC	$24.5M	0.2%	+0%	55
140	$EVRG	Evergy, Inc.	$24.4M	0.2%	-1%	53.2
141	$TSLA	Tesla, Inc.	$24.3M	0.2%	+13%	53.9
142	$KO	COCA COLA CO	$23.9M	0.2%	-1%	69.5
143	$OTTR	Otter Tail Corp	$23.8M	0.2%	-0%	41.4
144	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$23.8M	0.2%	+0%	60.1
145	$BH	Biglari Holdings Inc.	$23.2M	0.2%	-2%	51.6
146	$EPC	EDGEWELL PERSONAL CARE Co	$23.2M	0.2%	+3%	35.1
147	$LBTYA	Liberty Global Ltd.	$22.4M	0.2%	+0%	—
148	$FUL	FULLER H B CO	$22.3M	0.2%	-2%	50.9
149	$AP	AMPCO PITTSBURGH CORP	$21.3M	0.2%	-1%	28.8
150	$CCO	Clear Channel Outdoor Holdings, Inc.	$21.1M	0.2%	-4%	42.7

New Positions (36)

$HONA Honeywell Aerospace Inc.$25.0M

$MU MICRON TECHNOLOGY INC$9.4M

$OGC OceanaGold Corp$6.3M

$HLT Hilton Worldwide Holdings Inc.$6.3M

$AVO Mission Produce, Inc.$5.5M

$MCFT MasterCraft Boat Holdings, Inc.$2.8M

$FDXF FedEx Freight Holding Company, Inc.$2.7M

$SNDK Sandisk Corp$2.6M

VERSIGENT PLC - EQUITY$1.8M

$OGN Organon & Co.$1.2M

$APGE Apogee Therapeutics, Inc.$1.1M

$FSM FORTUNA MINING CORP.$850,662

$CWT CALIFORNIA WATER SERVICE GROUP$732,085

$MGEE MGE ENERGY INC$636,012

$RAMP LiveRamp Holdings, Inc.$611,650

Exited Positions (105)

$GDEN NEW ROYAL HOLDCO I INC.

$MASI MASIMO CORP

$FFIC FLUSHING FINANCIAL CORP

$CVGW CALAVO GROWERS INC

VANGUARD SML-CAP ETF

VANGUARD FINANCIALS ETF

$HST HOST HOTELS & RESORTS, INC.

VANGUARD FTSE EMERGING MARKE

$AL AIR LEASE CORP

$SDA SunCar Technology Group Inc.

$MPX MARINE PRODUCTS GROUP, LLC

ISHARS RES AND MULTI REALES

$INTU INTUIT INC.

VANGUARD MID-CAP ETF

$TPH Tri Pointe Homes, Inc.

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