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GAMCO INVESTORS, INC. ET AL
hedge fundUpdated 29 days agoManaged by Gamco Investors, Inc. Et Al • Latest filing Q2 2026
Portfolio value
$11.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.3B |
| Q2 2023 | $9.5B |
| Q3 2023 | $8.6B |
| Q4 2023 | $9.4B |
| Q1 2024 | $9.9B |
| Q2 2024 | $9.2B |
| Q3 2024 | $9.8B |
| Q4 2024 | $9.5B |
| Q1 2025 | $9.1B |
| Q2 2025 | $10.1B |
| Q3 2025 | $10.3B |
| Q4 2025 | $10.4B |
| Q1 2026 | $10.2B |
| Q2 2026 | $11.1B |
Top holdings
938 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSGS MADISON SQUARE GARDEN SPORTS | $236.7M | 589.1K | 2.12% | — |
| 2 | C CR CRANE CO | $218.4M | 979.0K | 1.96% | — |
| 3 | M MLI MUELLER INDUSTRIES INC | $189.6M | 1.54M | 1.70% | — |
| 4 | G GATX GATX CORP | $186.9M | 1.05M | 1.68% | — |
| 5 | W WTS WATTS WATER TECHNOLOGIES-A | $156.2M | 399.0K | 1.40% | — |
| 6 | B BNY-PK BANK OF NEW YORK MELLON CORP | $141.3M | 976.9K | 1.27% | — |
| 7 | H HRI HERC HOLDINGS INC | $140M | 976.7K | 1.26% | — |
| 8 | S SPHR SPHERE ENTERTAINMENT CO | $132.5M | 765.9K | 1.19% | — |
| 9 | A AME AMETEK INC | $131.7M | 544.4K | 1.18% | — |
| 10 | A AXP AMERICAN EXPRESS CO | $131.6M | 389.0K | 1.18% | — |
| 11 | M MOD MODINE MANUFACTURING CO | $130.8M | 490.0K | 1.17% | — |
| 12 | B BATRB ATLANTA BRAVES HLDS A IN-A | $120.8M | 2.14M | 1.08% | — |
| 13 | M MYE MYERS INDUSTRIES INC | $119.1M | 3.37M | 1.07% | — |
| 14 | T TXT TEXTRON INC | $117.3M | 1.28M | 1.05% | — |
| 15 | R RHP RYMAN HOSPITALITY PROPERTIES | $114.6M | 891.4K | 1.03% | — |
| 16 | N NPO ENPRO INC | $106.2M | 281.7K | 0.95% | — |
| 17 | N NFG NATIONAL FUEL GAS CO | $105.8M | 1.37M | 0.95% | — |
| 18 | R RSG REPUBLIC SERVICES INC | $95.1M | 446.4K | 0.85% | — |
| 19 | C CW CURTISS-WRIGHT CORP | $92.5M | 122.1K | 0.83% | — |
| 20 | S SNEJF SONY GROUP CORP - SP ADR | $90.2M | 4.50M | 0.81% | — |