Filed: 8/12/2026ACC: 0001140361-26-032508
📋 What this filing means
GAMCO INVESTORS, INC. ET AL filed this quarterly 13F‑HR report disclosing 938 equity positions with a total reported market value of $11.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
938
Positions
$11.15B
Total AUM (reported)
236.46M
Total Shares
Allocation by class
EQUITY$10.74B96.4%
DEPOSITORY RECEI$206.63M1.9%
EXCHANGE TRADED$175.65M1.6%
EQUITY UNIT$9.34M0.1%
BOND CONVERTIBLE$7.04M0.1%
PREFERRED CONVER$4.21M0.0%
WARRANT$99.2K0.0%
Portfolio Concentration
Top 3$644.69M5.8%
4–10$1.02B9.2%
11–25$1.50B13.5%
Rest$7.98B71.6%
Top 3 weight
5.8%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 236.46M
Sole
Full voting authority
227.52M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.94M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole938
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings938
Rows:
MADISON SQUARE GARDEN SPORTS
SOLEShares589.13K
TypeSH
Market value$236.74M
2.12%
Sole
559.86K
Shared
0.00
None
29.27K
CRANE CO
SOLEShares978.95K
TypeSH
Market value$218.38M
1.96%
Sole
941.79K
Shared
0.00
None
37.17K
MUELLER INDUSTRIES INC
SOLEShares1.54M
TypeSH
Market value$189.58M
1.70%
Sole
1.50M
Shared
0.00
None
44.03K
GATX CORP
SOLEShares1.05M
TypeSH
Market value$186.93M
1.68%
Sole
1.01M
Shared
0.00
None
43.19K
WATTS WATER TECHNOLOGIES-A
SOLEShares399.03K
TypeSH
Market value$156.20M
1.40%
Sole
386.99K
Shared
0.00
None
12.05K
BANK OF NEW YORK MELLON CORP
SOLEShares976.86K
TypeSH
Market value$141.26M
1.27%
Sole
897.91K
Shared
0.00
None
78.95K
HERC HOLDINGS INC
SOLEShares976.74K
TypeSH
Market value$140.01M
1.26%
Sole
945.87K
Shared
0.00
None
30.86K
SPHERE ENTERTAINMENT CO
SOLEShares765.91K
TypeSH
Market value$132.53M
1.19%
Sole
734.12K
Shared
0.00
None
31.79K
AMETEK INC
SOLEShares544.37K
TypeSH
Market value$131.71M
1.18%
Sole
528.32K
Shared
0.00
None
16.05K
AMERICAN EXPRESS CO
SOLEShares388.96K
TypeSH
Market value$131.57M
1.18%
Sole
366.38K
Shared
0.00
None
22.58K
MODINE MANUFACTURING CO
SOLEShares489.97K
TypeSH
Market value$130.83M
1.17%
Sole
465.29K
Shared
0.00
None
24.68K
ATLANTA BRAVES HLDS A IN-A
SOLEShares2.14M
TypeSH
Market value$120.78M
1.08%
Sole
2.04M
Shared
0.00
None
105.70K
MYERS INDUSTRIES INC
SOLEShares3.37M
TypeSH
Market value$119.15M
1.07%
Sole
3.22M
Shared
0.00
None
150.10K
TEXTRON INC
SOLEShares1.28M
TypeSH
Market value$117.27M
1.05%
Sole
1.26M
Shared
0.00
None
16.05K
RYMAN HOSPITALITY PROPERTIES
SOLEShares891.40K
TypeSH
Market value$114.59M
1.03%
Sole
864.48K
Shared
0.00
None
26.93K
ENPRO INC
SOLEShares281.68K
TypeSH
Market value$106.17M
0.95%
Sole
272.93K
Shared
0.00
None
8.75K
NATIONAL FUEL GAS CO
SOLEShares1.37M
TypeSH
Market value$105.80M
0.95%
Sole
1.32M
Shared
0.00
None
45.94K
REPUBLIC SERVICES INC
SOLEShares446.38K
TypeSH
Market value$95.11M
0.85%
Sole
441.58K
Shared
0.00
None
4.80K
CURTISS-WRIGHT CORP
SOLEShares122.13K
TypeSH
Market value$92.55M
0.83%
Sole
121.63K
Shared
0.00
None
500.00
SONY GROUP CORP - SP ADR
SOLEShares4.50M
TypeSH
Market value$90.24M
0.81%
Sole
4.11M
Shared
0.00
None
392.06K
TELESAT CORP
SOLEShares1.72M
TypeSH
Market value$87.24M
0.78%
Sole
1.67M
Shared
0.00
None
52.10K
CNH INDUSTRIAL NV
SOLEShares7.51M
TypeSH
Market value$84.30M
0.76%
Sole
7.21M
Shared
0.00
None
294.50K
RUSH ENTERPRISES INC - CL B
SOLEShares1.05M
TypeSH
Market value$80.51M
0.72%
Sole
1.04M
Shared
0.00
None
7.50K
OIL-DRI CORP OF AMERICA
SOLEShares778.05K
TypeSH
Market value$79.52M
0.71%
Sole
769.35K
Shared
0.00
None
8.70K
DUCOMMUN INC
SOLEShares427.83K
TypeSH
Market value$79.24M
0.71%
Sole
419.53K
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTSSOLE | EQUITY | 589.13K | SH | $236.74M 2.12% | 559.86K | 0.00 | 29.27K |
CRANE COSOLE | EQUITY | 978.95K | SH | $218.38M 1.96% | 941.79K | 0.00 | 37.17K |
MUELLER INDUSTRIES INCSOLE | EQUITY | 1.54M | SH | $189.58M 1.70% | 1.50M | 0.00 | 44.03K |
GATX CORPSOLE | EQUITY | 1.05M | SH | $186.93M 1.68% | 1.01M | 0.00 | 43.19K |
WATTS WATER TECHNOLOGIES-ASOLE | EQUITY | 399.03K | SH | $156.20M 1.40% | 386.99K | 0.00 | 12.05K |
BANK OF NEW YORK MELLON CORPSOLE | EQUITY | 976.86K | SH | $141.26M 1.27% | 897.91K | 0.00 | 78.95K |
HERC HOLDINGS INCSOLE | EQUITY | 976.74K | SH | $140.01M 1.26% | 945.87K | 0.00 | 30.86K |
SPHERE ENTERTAINMENT COSOLE | EQUITY | 765.91K | SH | $132.53M 1.19% | 734.12K | 0.00 | 31.79K |
AMETEK INCSOLE | EQUITY | 544.37K | SH | $131.71M 1.18% | 528.32K | 0.00 | 16.05K |
AMERICAN EXPRESS COSOLE | EQUITY | 388.96K | SH | $131.57M 1.18% | 366.38K | 0.00 | 22.58K |
MODINE MANUFACTURING COSOLE | EQUITY | 489.97K | SH | $130.83M 1.17% | 465.29K | 0.00 | 24.68K |
ATLANTA BRAVES HLDS A IN-ASOLE | EQUITY | 2.14M | SH | $120.78M 1.08% | 2.04M | 0.00 | 105.70K |
MYERS INDUSTRIES INCSOLE | EQUITY | 3.37M | SH | $119.15M 1.07% | 3.22M | 0.00 | 150.10K |
TEXTRON INCSOLE | EQUITY | 1.28M | SH | $117.27M 1.05% | 1.26M | 0.00 | 16.05K |
RYMAN HOSPITALITY PROPERTIESSOLE | EQUITY | 891.40K | SH | $114.59M 1.03% | 864.48K | 0.00 | 26.93K |
ENPRO INCSOLE | EQUITY | 281.68K | SH | $106.17M 0.95% | 272.93K | 0.00 | 8.75K |
NATIONAL FUEL GAS COSOLE | EQUITY | 1.37M | SH | $105.80M 0.95% | 1.32M | 0.00 | 45.94K |
REPUBLIC SERVICES INCSOLE | EQUITY | 446.38K | SH | $95.11M 0.85% | 441.58K | 0.00 | 4.80K |
CURTISS-WRIGHT CORPSOLE | EQUITY | 122.13K | SH | $92.55M 0.83% | 121.63K | 0.00 | 500.00 |
SONY GROUP CORP - SP ADRSOLE | DEPOSITORY RECEI | 4.50M | SH | $90.24M 0.81% | 4.11M | 0.00 | 392.06K |
TELESAT CORPSOLE | EQUITY | 1.72M | SH | $87.24M 0.78% | 1.67M | 0.00 | 52.10K |
CNH INDUSTRIAL NVSOLE | EQUITY | 7.51M | SH | $84.30M 0.76% | 7.21M | 0.00 | 294.50K |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 1.05M | SH | $80.51M 0.72% | 1.04M | 0.00 | 7.50K |
OIL-DRI CORP OF AMERICASOLE | EQUITY | 778.05K | SH | $79.52M 0.71% | 769.35K | 0.00 | 8.70K |
DUCOMMUN INCSOLE | EQUITY | 427.83K | SH | $79.24M 0.71% | 419.53K | 0.00 | 8.30K |
Page 1 of 38
…