Filed: 11/12/2025ACC: 0001140361-25-041670
📋 What this filing means
GAMCO INVESTORS, INC. ET AL filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $10.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$10.31B
Total AUM (reported)
252.30M
Total Shares
Allocation by class
EQUITY$9.76B94.7%
DEPOSITORY RECEI$274.34M2.7%
EXCHANGE TRADED$256.35M2.5%
BOND CONVERTIBLE$8.15M0.1%
EQUITY UNIT$7.89M0.1%
PREFERRED CONVER$2.39M0.0%
WARRANT$413.4K0.0%
Portfolio Concentration
Top 3$638.69M6.2%
4–10$977.89M9.5%
11–25$1.32B12.9%
Rest$7.37B71.5%
Top 3 weight
6.2%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 252.30M
Sole
Full voting authority
243.09M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.21M
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole1015
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings1015
Rows:
MUELLER INDUSTRIES INC
SOLEShares2.19M
TypeSH
Market value$221.83M
2.15%
Sole
2.14M
Shared
0.00
None
53.20K
GATX CORP
SOLEShares1.23M
TypeSH
Market value$214.40M
2.08%
Sole
1.18M
Shared
0.00
None
47.49K
CRANE CO
SOLEShares1.10M
TypeSH
Market value$202.47M
1.96%
Sole
1.06M
Shared
0.00
None
42.99K
SONY GROUP CORP - SP ADR
SOLEShares5.22M
TypeSH
Market value$150.24M
1.46%
Sole
4.80M
Shared
0.00
None
422.50K
AMERICAN EXPRESS CO
SOLEShares447.30K
TypeSH
Market value$148.57M
1.44%
Sole
421.52K
Shared
0.00
None
25.78K
BANK OF NEW YORK MELLON CORP
SOLEShares1.31M
TypeSH
Market value$142.30M
1.38%
Sole
1.21M
Shared
0.00
None
95.25K
MODINE MANUFACTURING CO
SOLEShares988.45K
TypeSH
Market value$140.52M
1.36%
Sole
956.92K
Shared
0.00
None
31.52K
MADISON SQUARE GARDEN SPORTS
SOLEShares606.52K
TypeSH
Market value$137.68M
1.34%
Sole
577.69K
Shared
0.00
None
28.83K
NATIONAL FUEL GAS CO
SOLEShares1.41M
TypeSH
Market value$130.11M
1.26%
Sole
1.36M
Shared
0.00
None
50.44K
HERC HOLDINGS INC
SOLEShares1.10M
TypeSH
Market value$128.47M
1.25%
Sole
1.07M
Shared
0.00
None
30.82K
WATTS WATER TECHNOLOGIES-A
SOLEShares439.75K
TypeSH
Market value$122.81M
1.19%
Sole
426.86K
Shared
0.00
None
12.90K
TEXTRON INC
SOLEShares1.39M
TypeSH
Market value$117.45M
1.14%
Sole
1.37M
Shared
0.00
None
16.95K
AMETEK INC
SOLEShares622.75K
TypeSH
Market value$117.08M
1.14%
Sole
605.40K
Shared
0.00
None
17.35K
REPUBLIC SERVICES INC
SOLEShares469.98K
TypeSH
Market value$107.85M
1.05%
Sole
463.88K
Shared
0.00
None
6.10K
ATLANTA BRAVES HLDS A IN-A
SOLEShares2.15M
TypeSH
Market value$97.92M
0.95%
Sole
2.05M
Shared
0.00
None
102.40K
ROLLINS INC
SOLEShares1.48M
TypeSH
Market value$86.95M
0.84%
Sole
1.47M
Shared
0.00
None
14.21K
RYMAN HOSPITALITY PROPERTIES
SOLEShares968.63K
TypeSH
Market value$86.78M
0.84%
Sole
941.41K
Shared
0.00
None
27.23K
CNH INDUSTRIAL NV
SOLEShares7.89M
TypeSH
Market value$85.57M
0.83%
Sole
7.63M
Shared
0.00
None
257.30K
ENPRO INC
SOLEShares346.69K
TypeSH
Market value$78.35M
0.76%
Sole
335.84K
Shared
0.00
None
10.85K
AUTONATION INC
SOLEShares348.94K
TypeSH
Market value$76.34M
0.74%
Sole
347.54K
Shared
0.00
None
1.40K
CURTISS-WRIGHT CORP
SOLEShares133.57K
TypeSH
Market value$72.52M
0.70%
Sole
133.07K
Shared
0.00
None
500.00
FLOWSERVE CORP
SOLEShares1.34M
TypeSH
Market value$71.35M
0.69%
Sole
1.24M
Shared
0.00
None
99.06K
PENSKE AUTOMOTIVE GROUP INC
SOLEShares402.42K
TypeSH
Market value$69.98M
0.68%
Sole
402.18K
Shared
0.00
None
243.00
O'REILLY AUTOMOTIVE INC
SOLEShares622.19K
TypeSH
Market value$67.08M
0.65%
Sole
592.92K
Shared
0.00
None
29.27K
MUELLER WATER PRODUCTS INC-A
SOLEShares2.61M
TypeSH
Market value$66.66M
0.65%
Sole
2.53M
Shared
0.00
None
78.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDUSTRIES INCSOLE | EQUITY | 2.19M | SH | $221.83M 2.15% | 2.14M | 0.00 | 53.20K |
GATX CORPSOLE | EQUITY | 1.23M | SH | $214.40M 2.08% | 1.18M | 0.00 | 47.49K |
CRANE COSOLE | EQUITY | 1.10M | SH | $202.47M 1.96% | 1.06M | 0.00 | 42.99K |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 5.22M | SH | $150.24M 1.46% | 4.80M | 0.00 | 422.50K |
AMERICAN EXPRESS COSOLE | EQUITY | 447.30K | SH | $148.57M 1.44% | 421.52K | 0.00 | 25.78K |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.31M | SH | $142.30M 1.38% | 1.21M | 0.00 | 95.25K |
MODINE MANUFACTURING COSOLE | EQUITY | 988.45K | SH | $140.52M 1.36% | 956.92K | 0.00 | 31.52K |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 606.52K | SH | $137.68M 1.34% | 577.69K | 0.00 | 28.83K |
NATIONAL FUEL GAS COSOLE | EQUITY | 1.41M | SH | $130.11M 1.26% | 1.36M | 0.00 | 50.44K |
HERC HOLDINGS INCSOLE | EQUITY | 1.10M | SH | $128.47M 1.25% | 1.07M | 0.00 | 30.82K |
WATTS WATER TECHNOLOGIES-ASOLE | EQUITY | 439.75K | SH | $122.81M 1.19% | 426.86K | 0.00 | 12.90K |
TEXTRON INCSOLE | EQUITY | 1.39M | SH | $117.45M 1.14% | 1.37M | 0.00 | 16.95K |
AMETEK INCSOLE | EQUITY | 622.75K | SH | $117.08M 1.14% | 605.40K | 0.00 | 17.35K |
REPUBLIC SERVICES INCSOLE | EQUITY | 469.98K | SH | $107.85M 1.05% | 463.88K | 0.00 | 6.10K |
ATLANTA BRAVES HLDS A IN-ASOLE | EQUITY | 2.15M | SH | $97.92M 0.95% | 2.05M | 0.00 | 102.40K |
ROLLINS INCSOLE | EQUITY | 1.48M | SH | $86.95M 0.84% | 1.47M | 0.00 | 14.21K |
RYMAN HOSPITALITY PROPERTIESSOLE | EQUITY | 968.63K | SH | $86.78M 0.84% | 941.41K | 0.00 | 27.23K |
CNH INDUSTRIAL NVSOLE | EQUITY | 7.89M | SH | $85.57M 0.83% | 7.63M | 0.00 | 257.30K |
ENPRO INCSOLE | EQUITY | 346.69K | SH | $78.35M 0.76% | 335.84K | 0.00 | 10.85K |
AUTONATION INCSOLE | EQUITY | 348.94K | SH | $76.34M 0.74% | 347.54K | 0.00 | 1.40K |
CURTISS-WRIGHT CORPSOLE | EQUITY | 133.57K | SH | $72.52M 0.70% | 133.07K | 0.00 | 500.00 |
FLOWSERVE CORPSOLE | EQUITY | 1.34M | SH | $71.35M 0.69% | 1.24M | 0.00 | 99.06K |
PENSKE AUTOMOTIVE GROUP INCSOLE | EQUITY | 402.42K | SH | $69.98M 0.68% | 402.18K | 0.00 | 243.00 |
O'REILLY AUTOMOTIVE INCSOLE | EQUITY | 622.19K | SH | $67.08M 0.65% | 592.92K | 0.00 | 29.27K |
MUELLER WATER PRODUCTS INC-ASOLE | EQUITY | 2.61M | SH | $66.66M 0.65% | 2.53M | 0.00 | 78.54K |
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