GAMCO INVESTORS, INC. ET AL Portfolio
About GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL is a Investment Manager managing $10.31B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
55 of 100 linked to profiles
Showing top 100 of 1,015 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | GATX | $214.4M | 2.08% |
| 2 | CR | $202.5M | 1.96% |
| 3 | SONY | $150.2M | 1.46% |
| 4 | AXP | $148.6M | 1.44% |
| 5 | NFG | $130.1M | 1.26% |
| 6 | WTS | $122.8M | 1.19% |
| 7 | TXT | $117.4M | 1.14% |
| 8 | AME | $117.1M | 1.14% |
| 9 | ROL | $86.9M | 0.84% |
| 10 | AN | $76.3M | 0.74% |
| 11 | CW | $72.5M | 0.70% |
| 12 | FLS | $71.4M | 0.69% |
| 13 | ORLY | $67.1M | 0.65% |
| 14 | SBGI | $64.1M | 0.62% |
| 15 | MSFT | $62.4M | 0.61% |
| 16 | RUSHA | $62.0M | 0.60% |
| 17 | GPC | $61.5M | 0.60% |
| 18 | GGG | $60.8M | 0.59% |
| 19 | AZZ | $60.6M | 0.59% |
| 20 | WBD | $58.0M | 0.56% |
| 21 | DE | $57.4M | 0.56% |
| 22 | NVDA | $57.4M | 0.56% |
| 23 | DAN | $54.7M | 0.53% |
| 24 | LEN | $54.4M | 0.53% |
| 25 | SPHR | $54.3M | 0.53% |
| 26 | JPM | $53.7M | 0.52% |
| 27 | AD | $52.5M | 0.51% |
| 28 | XYL | $51.8M | 0.50% |
| 29 | CTS | $50.9M | 0.49% |
| 30 | TV | $50.9M | 0.49% |
| 31 | NEM | $48.6M | 0.47% |
| 32 | TSAT | $47.4M | 0.46% |
| 33 | ITT | $46.4M | 0.45% |
| 34 | TGNA | $46.2M | 0.45% |
| 35 | GOOGL | $45.8M | 0.44% |
| 36 | KKR | $45.7M | 0.44% |
| 37 | TXNM | $45.4M | 0.44% |
| 38 | FSS | $40.8M | 0.40% |
| 39 | TNC | $40.5M | 0.39% |
| 40 | ROK | $39.7M | 0.39% |
| 41 | GFF | $39.5M | 0.38% |
| 42 | FCX | $38.6M | 0.37% |
| 43 | INVX | $37.7M | 0.37% |
| 44 | AMZN | $37.7M | 0.37% |
| 45 | META | $37.7M | 0.37% |
| 46 | FOXA | $33.5M | 0.33% |
| 47 | ATI | $32.2M | 0.31% |
| 48 | JOE | $31.4M | 0.30% |
| 49 | AAP | $31.2M | 0.30% |
| 50 | DCI | $30.8M | 0.30% |
| 51 | URI | $30.4M | 0.29% |
| 52 | AAPL | $29.8M | 0.29% |
| 53 | SXT | $29.0M | 0.28% |
| 54 | IEX | $28.4M | 0.28% |
| 55 | GEF | $28.2M | 0.27% |
Other Assets (45)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| MUELLER INDUSTRIES INC | $221.8M |
| BANK OF NEW YORK MELLON CORP | $142.3M |
| MODINE MANUFACTURING CO | $140.5M |
| MADISON SQUARE GARDEN SPORTS | $137.7M |
| HERC HOLDINGS INC | $128.5M |
| REPUBLIC SERVICES INC | $107.8M |
| ATLANTA BRAVES HLDS A IN-A | $97.9M |
| RYMAN HOSPITALITY PROPERTIES | $86.8M |
| CNH INDUSTRIAL NV | $85.6M |
| ENPRO INC | $78.4M |
| PENSKE AUTOMOTIVE GROUP INC | $70.0M |
| MUELLER WATER PRODUCTS INC-A | $66.7M |
| TELEPHONE AND DATA SYSTEMS | $64.8M |
| SOUTHWEST GAS HOLDINGS INC | $64.5M |
| STATE STREET CORP | $61.9M |
| MYERS INDUSTRIES INC | $59.4M |
| ASTEC INDUSTRIES INC | $58.3M |
| ATLANTA BRAVES HLDS C IN-C | $57.6M |
| CAVCO INDUSTRIES INC | $56.6M |
| DUCOMMUN INC | $52.9M |
| ISHRS CORE S&P 500 | $49.5M |
| OIL-DRI CORP OF AMERICA | $48.2M |
| TREDEGAR CORP | $48.1M |
| ENERGIZER HOLDINGS INC | $46.4M |
| WELLS FARGO & CO | $43.3M |
| JOHNSON CONTROLS INTERNATION | $42.6M |
| HONEYWELL INTERNATIONAL INC | $42.4M |
| BERKSHIRE HATHAWAY INC-CL B | $42.1M |
| STRATTEC SECURITY CORP | $40.6M |
| LIVE NATION ENTERTAINMENT IN | $40.2M |
| INGLES MARKETS INC-CLASS A | $40.0M |
| HEICO CORP | $39.6M |
| STANDARD MOTOR PRODS | $38.4M |
| MILLICOM INTL CELLULAR S.A. | $34.8M |
| MATTHEWS INTL CORP-CLASS A | $34.4M |
| WALT DISNEY CO/THE | $34.0M |
| CHART INDUSTRIES INC | $33.2M |
| HYSTER-YALE INC | $31.2M |
| TRINITY INDUSTRIES INC | $31.1M |
| BERKSHIRE HATHAWAY INC-CL A | $30.9M |
| MONDELEZ INTERNATIONAL INC-A | $30.7M |
| NATHAN'S FAMOUS INC | $30.7M |
| PNC FINANCIAL SERVICES GROUP | $29.6M |
| WASTE MANAGEMENT INC | $29.3M |
| MADISON SQUARE GARDEN ENTERT | $29.1M |