§ 13F · FUND PROFILE
GAMCO INVESTORS, INC. ET AL.
AUM · $11.1B (13F)Positions · 938Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$107M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSGS | MADISON SQUARE GARDEN SPORTS | 589K | $237M | 2.1% | ±0% |
| 2 | CR | CRANE CO | 979K | $218M | 2.0% | −2% |
| 3 | MLI | MUELLER INDUSTRIES INC | 1.54M | $190M | 1.7% | −6% |
| 4 | GATX | GATX CORP | 1.05M | $187M | 1.7% | −4% |
| 5 | WTS | WATTS WATER TECHNOLOGIES-A | 399K | $156M | 1.4% | −1% |
| 6 | BK | BANK OF NEW YORK MELLON CORP | 977K | $141M | 1.3% | −6% |
| 7 | HRI | HERC HOLDINGS INC | 977K | $140M | 1.3% | ±0% |
| 8 | SPHR | SPHERE ENTERTAINMENT CO | 766K | $133M | 1.2% | −4% |
| 9 | AME | AMETEK INC | 544K | $132M | 1.2% | −1% |
| 10 | AXP | AMERICAN EXPRESS CO | 389K | $132M | 1.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAMCO SIGNAL
AC read
GAMCO INVESTORS, INC. ET AL is a Other fund managing $11.1 billion in assets. The fund runs a broad portfolio of 938 positions.
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