Filed: 2/5/2026ACC: 0001140361-26-003895
📋 What this filing means
GAMCO INVESTORS, INC. ET AL filed this quarterly 13F‑HR report disclosing 1036 equity positions with a total reported market value of $10.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1036
Positions
$10.41B
Total AUM (reported)
255.30M
Total Shares
Allocation by class
EQUITY$9.83B94.4%
EXCHANGE TRADED$315.16M3.0%
DEPOSITORY RECEI$243.33M2.3%
BOND CONVERTIBLE$8.45M0.1%
EQUITY UNIT$8.29M0.1%
PREFERRED CONVER$3.02M0.0%
WARRANT$730.8K0.0%
Portfolio Concentration
Top 3$613.90M5.9%
4–10$986.49M9.5%
11–25$1.31B12.6%
Rest$7.50B72.0%
Top 3 weight
5.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 255.30M
Sole
Full voting authority
245.87M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole1036
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings1036
Rows:
MUELLER INDUSTRIES INC
SOLEShares1.87M
TypeSH
Market value$214.36M
2.06%
Sole
1.82M
Shared
0.00
None
49.23K
GATX CORP
SOLEShares1.20M
TypeSH
Market value$203.12M
1.95%
Sole
1.15M
Shared
0.00
None
47.09K
CRANE CO
SOLEShares1.07M
TypeSH
Market value$196.42M
1.89%
Sole
1.02M
Shared
0.00
None
42.87K
MADISON SQUARE GARDEN SPORTS
SOLEShares613.39K
TypeSH
Market value$158.65M
1.52%
Sole
584.56K
Shared
0.00
None
28.83K
HERC HOLDINGS INC
SOLEShares1.07M
TypeSH
Market value$158.28M
1.52%
Sole
1.04M
Shared
0.00
None
30.66K
AMERICAN EXPRESS CO
SOLEShares422.22K
TypeSH
Market value$156.20M
1.50%
Sole
397.49K
Shared
0.00
None
24.73K
BANK OF NEW YORK MELLON CORP
SOLEShares1.21M
TypeSH
Market value$141.03M
1.35%
Sole
1.12M
Shared
0.00
None
93.75K
SONY GROUP CORP - SP ADR
SOLEShares4.98M
TypeSH
Market value$127.36M
1.22%
Sole
4.57M
Shared
0.00
None
409.87K
AMETEK INC
SOLEShares606.86K
TypeSH
Market value$124.59M
1.20%
Sole
589.61K
Shared
0.00
None
17.25K
TEXTRON INC
SOLEShares1.38M
TypeSH
Market value$120.37M
1.16%
Sole
1.36M
Shared
0.00
None
16.95K
WATTS WATER TECHNOLOGIES-A
SOLEShares425.85K
TypeSH
Market value$117.54M
1.13%
Sole
413.03K
Shared
0.00
None
12.82K
NATIONAL FUEL GAS CO
SOLEShares1.45M
TypeSH
Market value$115.73M
1.11%
Sole
1.40M
Shared
0.00
None
50.44K
MODINE MANUFACTURING CO
SOLEShares830.78K
TypeSH
Market value$110.92M
1.07%
Sole
801.05K
Shared
0.00
None
29.73K
REPUBLIC SERVICES INC
SOLEShares472.22K
TypeSH
Market value$100.08M
0.96%
Sole
466.12K
Shared
0.00
None
6.10K
ATLANTA BRAVES HLDS A IN-A
SOLEShares2.23M
TypeSH
Market value$94.77M
0.91%
Sole
2.12M
Shared
0.00
None
105.40K
RYMAN HOSPITALITY PROPERTIES
SOLEShares965.92K
TypeSH
Market value$91.40M
0.88%
Sole
938.69K
Shared
0.00
None
27.23K
FLOWSERVE CORP
SOLEShares1.26M
TypeSH
Market value$87.24M
0.84%
Sole
1.16M
Shared
0.00
None
94.83K
ROLLINS INC
SOLEShares1.38M
TypeSH
Market value$83.00M
0.80%
Sole
1.37M
Shared
0.00
None
14.21K
SPHERE ENTERTAINMENT CO
SOLEShares858.89K
TypeSH
Market value$81.66M
0.78%
Sole
822.49K
Shared
0.00
None
36.39K
WARNER BROS DISCOVERY INC
SOLEShares2.77M
TypeSH
Market value$79.77M
0.77%
Sole
2.62M
Shared
0.00
None
149.83K
CURTISS-WRIGHT CORP
SOLEShares130.01K
TypeSH
Market value$71.67M
0.69%
Sole
129.51K
Shared
0.00
None
500.00
CNH INDUSTRIAL NV
SOLEShares7.76M
TypeSH
Market value$71.52M
0.69%
Sole
7.48M
Shared
0.00
None
274K
ENPRO INC
SOLEShares332.02K
TypeSH
Market value$71.10M
0.68%
Sole
321.22K
Shared
0.00
None
10.80K
AUTONATION INC
SOLEShares329.12K
TypeSH
Market value$67.96M
0.65%
Sole
327.82K
Shared
0.00
None
1.30K
TELEPHONE AND DATA SYSTEMS
SOLEShares1.60M
TypeSH
Market value$65.72M
0.63%
Sole
1.49M
Shared
0.00
None
117.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.87M | SH | $214.36M 2.06% | 1.82M | 0.00 | 49.23K |
GATX CORPSOLE | EQUITY | 1.20M | SH | $203.12M 1.95% | 1.15M | 0.00 | 47.09K |
CRANE COSOLE | EQUITY | 1.07M | SH | $196.42M 1.89% | 1.02M | 0.00 | 42.87K |
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 613.39K | SH | $158.65M 1.52% | 584.56K | 0.00 | 28.83K |
HERC HOLDINGS INCSOLE | EQUITY | 1.07M | SH | $158.28M 1.52% | 1.04M | 0.00 | 30.66K |
AMERICAN EXPRESS COSOLE | EQUITY | 422.22K | SH | $156.20M 1.50% | 397.49K | 0.00 | 24.73K |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 1.21M | SH | $141.03M 1.35% | 1.12M | 0.00 | 93.75K |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 4.98M | SH | $127.36M 1.22% | 4.57M | 0.00 | 409.87K |
AMETEK INCSOLE | EQUITY | 606.86K | SH | $124.59M 1.20% | 589.61K | 0.00 | 17.25K |
TEXTRON INCSOLE | EQUITY | 1.38M | SH | $120.37M 1.16% | 1.36M | 0.00 | 16.95K |
WATTS WATER TECHNOLOGIES-ASOLE | EQUITY | 425.85K | SH | $117.54M 1.13% | 413.03K | 0.00 | 12.82K |
NATIONAL FUEL GAS COSOLE | EQUITY | 1.45M | SH | $115.73M 1.11% | 1.40M | 0.00 | 50.44K |
MODINE MANUFACTURING COSOLE | EQUITY | 830.78K | SH | $110.92M 1.07% | 801.05K | 0.00 | 29.73K |
REPUBLIC SERVICES INCSOLE | EQUITY | 472.22K | SH | $100.08M 0.96% | 466.12K | 0.00 | 6.10K |
ATLANTA BRAVES HLDS A IN-ASOLE | EQUITY | 2.23M | SH | $94.77M 0.91% | 2.12M | 0.00 | 105.40K |
RYMAN HOSPITALITY PROPERTIESSOLE | EQUITY | 965.92K | SH | $91.40M 0.88% | 938.69K | 0.00 | 27.23K |
FLOWSERVE CORPSOLE | EQUITY | 1.26M | SH | $87.24M 0.84% | 1.16M | 0.00 | 94.83K |
ROLLINS INCSOLE | EQUITY | 1.38M | SH | $83.00M 0.80% | 1.37M | 0.00 | 14.21K |
SPHERE ENTERTAINMENT COSOLE | EQUITY | 858.89K | SH | $81.66M 0.78% | 822.49K | 0.00 | 36.39K |
WARNER BROS DISCOVERY INCSOLE | EQUITY | 2.77M | SH | $79.77M 0.77% | 2.62M | 0.00 | 149.83K |
CURTISS-WRIGHT CORPSOLE | EQUITY | 130.01K | SH | $71.67M 0.69% | 129.51K | 0.00 | 500.00 |
CNH INDUSTRIAL NVSOLE | EQUITY | 7.76M | SH | $71.52M 0.69% | 7.48M | 0.00 | 274K |
ENPRO INCSOLE | EQUITY | 332.02K | SH | $71.10M 0.68% | 321.22K | 0.00 | 10.80K |
AUTONATION INCSOLE | EQUITY | 329.12K | SH | $67.96M 0.65% | 327.82K | 0.00 | 1.30K |
TELEPHONE AND DATA SYSTEMSSOLE | EQUITY | 1.60M | SH | $65.72M 0.63% | 1.49M | 0.00 | 117.06K |
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