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Institutional investment manager
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
- Reported holdings value
- $11.15B
- Reported positions
- 938
- Report as of
- 2026-06-30
- Filed on
- 2026-08-12
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| MSGS MADISON SQUARE GARDEN SPORTS 55825T103 | EQUITY Share · SH | 589,128 | $236.74M | 2.12% | +1,476 | +0.25% | Increased |
| CR CRANE CO 224408104 | EQUITY Share · SH | 978,953 | $218.38M | 1.96% | -19,438 | -1.95% | Reduced |
| MLI MUELLER INDUSTRIES INC 624756102 | EQUITY Share · SH | 1,542,150 | $189.58M | 1.70% | -95,360 | -5.82% | Reduced |
| GATX GATX CORP 361448103 | EQUITY Share · SH | 1,054,962 | $186.93M | 1.68% | -46,011 | -4.18% | Reduced |
| WTS WATTS WATER TECHNOLOGIES-A 942749102 | EQUITY Share · SH | 399,032 | $156.2M | 1.40% | -5,061 | -1.25% | Reduced |
| BK BANK OF NEW YORK MELLON CORP 064058100 | EQUITY Share · SH | 976,858 | $141.26M | 1.27% | -66,223 | -6.35% | Reduced |
| HRI HERC HOLDINGS INC 42704L104 | EQUITY Share · SH | 976,739 | $140.01M | 1.26% | +3,598 | +0.37% | Increased |
| SPHR SPHERE ENTERTAINMENT CO 55826T102 | EQUITY Share · SH | 765,913 | $132.53M | 1.19% | -28,842 | -3.63% | Reduced |
| AME AMETEK INC 031100100 | EQUITY Share · SH | 544,372 | $131.71M | 1.18% | -4,225 | -0.77% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | EQUITY Share · SH | 388,962 | $131.57M | 1.18% | -4,746 | -1.21% | Reduced |
| MOD MODINE MANUFACTURING CO 607828100 | EQUITY Share · SH | 489,969 | $130.83M | 1.17% | -61,434 | -11.14% | Reduced |
| BATRA ATLANTA BRAVES HLDS A IN-A 047726104 | EQUITY Share · SH | 2,144,996 | $120.78M | 1.08% | -28,210 | -1.30% | Reduced |
| MYE MYERS INDUSTRIES INC 628464109 | EQUITY Share · SH | 3,374,319 | $119.15M | 1.07% | -55,401 | -1.62% | Reduced |
| TXT TEXTRON INC 883203101 | EQUITY Share · SH | 1,278,399 | $117.27M | 1.05% | -13,781 | -1.07% | Reduced |
| RHP RYMAN HOSPITALITY PROPERTIES 78377T107 | EQUITY Share · SH | 891,400 | $114.59M | 1.03% | -33,791 | -3.65% | Reduced |
| NPO ENPRO INC 29355X107 | EQUITY Share · SH | 281,677 | $106.17M | 0.95% | -25,600 | -8.33% | Reduced |
| NFG NATIONAL FUEL GAS CO 636180101 | EQUITY Share · SH | 1,370,347 | $105.8M | 0.95% | +1,021 | +0.07% | Increased |
| RSG REPUBLIC SERVICES INC 760759100 | EQUITY Share · SH | 446,379 | $95.11M | 0.85% | -4,561 | -1.01% | Reduced |
| CW CURTISS-WRIGHT CORP 231561101 | EQUITY Share · SH | 122,132 | $92.55M | 0.83% | -3,315 | -2.64% | Reduced |
| SONY SONY GROUP CORP - SP ADR 835699307 | DEPOSITORY RECEI Share · SH | 4,498,717 | $90.24M | 0.81% | -90,367 | -1.97% | Reduced |
| TSAT TELESAT CORP 879512309 | EQUITY Share · SH | 1,723,385 | $87.24M | 0.78% | -45,764 | -2.59% | Reduced |
| N20944109 CNH INDUSTRIAL NV N20944109 | EQUITY Share · SH | 7,506,278 | $84.3M | 0.76% | +34,135 | +0.46% | Increased |
| RUSHB RUSH ENTERPRISES INC - CL B 781846308 | EQUITY Share · SH | 1,052,375 | $80.51M | 0.72% | -13,600 | -1.28% | Reduced |
| ODC OIL-DRI CORP OF AMERICA 677864100 | EQUITY Share · SH | 778,050 | $79.52M | 0.71% | -4,400 | -0.56% | Reduced |
| DCO DUCOMMUN INC 264147109 | EQUITY Share · SH | 427,832 | $79.24M | 0.71% | -21,629 | -4.81% | Reduced |
| FLS FLOWSERVE CORP 34354P105 | EQUITY Share · SH | 1,050,126 | $77.88M | 0.70% | -15,992 | -1.50% | Reduced |
| STT STATE STREET CORP 857477103 | EQUITY Share · SH | 451,003 | $76.49M | 0.69% | -8,670 | -1.89% | Reduced |
| CTS CTS CORP 126501105 | EQUITY Share · SH | 1,170,496 | $76.3M | 0.68% | -28,269 | -2.36% | Reduced |
| GOOG ALPHABET INC-CL C 02079K107 | EQUITY Share · SH | 203,471 | $71.89M | 0.65% | +15,612 | +8.31% | Increased |
| PAG PENSKE AUTOMOTIVE GROUP INC 70959W103 | EQUITY Share · SH | 394,387 | $70.58M | 0.63% | -608 | -0.15% | Reduced |
| ATI ATI INC 01741R102 | EQUITY Share · SH | 358,000 | $70.56M | 0.63% | -3,500 | -0.97% | Reduced |
| NVDA NVIDIA CORP 67066G104 | EQUITY Share · SH | 347,468 | $69.52M | 0.62% | +15,553 | +4.69% | Increased |
| SWX SOUTHWEST GAS HOLDINGS INC 844895102 | EQUITY Share · SH | 764,194 | $67.77M | 0.61% | -18,624 | -2.38% | Reduced |
| ASTE ASTEC INDUSTRIES INC 046224101 | EQUITY Share · SH | 1,077,885 | $65.96M | 0.59% | -24,401 | -2.21% | Reduced |
| BATRK ATLANTA BRAVES HLDS C IN-C 047726302 | EQUITY Share · SH | 1,268,288 | $65.82M | 0.59% | -63,775 | -4.79% | Reduced |
| MWA MUELLER WATER PRODUCTS INC-A 624758108 | EQUITY Share · SH | 2,538,072 | $65.56M | 0.59% | -11,395 | -0.45% | Reduced |
| GTX GARRETT MOTION INC 366505105 | EQUITY Share · SH | 1,707,035 | $61.85M | 0.55% | -245,839 | -12.59% | Reduced |
| TNC TENNANT CO 880345103 | EQUITY Share · SH | 701,100 | $61.37M | 0.55% | -5,300 | -0.75% | Reduced |
| DE DEERE & CO 244199105 | EQUITY Share · SH | 93,565 | $59.35M | 0.53% | -1,359 | -1.43% | Reduced |
| AN AUTONATION INC 05329W102 | EQUITY Share · SH | 317,018 | $58.9M | 0.53% | -300 | -0.09% | Reduced |
| SBGI SINCLAIR INC 829242106 | EQUITY Share · SH | 3,936,001 | $56.09M | 0.50% | -51,343 | -1.29% | Reduced |
| GTLS CHART INDUSTRIES INC 16115Q308 | EQUITY Share · SH | 266,881 | $55.76M | 0.50% | -4,219 | -1.56% | Reduced |
| TDS TELEPHONE AND DATA SYSTEMS 879433829 | EQUITY Share · SH | 1,490,973 | $55.18M | 0.50% | -15,038 | -1.00% | Reduced |
| ROK ROCKWELL AUTOMATION INC 773903109 | EQUITY Share · SH | 111,389 | $55.15M | 0.49% | -2,217 | -1.95% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR 40049J206 | DEPOSITORY RECEI Share · SH | 20,291,578 | $54.99M | 0.49% | -449,118 | -2.17% | Reduced |
| ROL ROLLINS INC 775711104 | EQUITY Share · SH | 1,310,305 | $54.69M | 0.49% | -11,002 | -0.83% | Reduced |
| MTRN MATERION CORP 576690101 | EQUITY Share · SH | 180,940 | $53.81M | 0.48% | -10,300 | -5.39% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | EQUITY Share · SH | 162,491 | $53.19M | 0.48% | -1,309 | -0.80% | Reduced |
| GPC GENUINE PARTS CO 372460105 | EQUITY Share · SH | 448,830 | $52.95M | 0.48% | +51,266 | +12.90% | Increased |
| AZZ AZZ INC 002474104 | EQUITY Share · SH | 338,991 | $52.56M | 0.47% | -24,380 | -6.71% | Reduced |
1–50 of 1,048 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-12. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.