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CIK: 0000807249
Total reported value
$11.1B
$11.1B
1015 檔
8.4%
According to the latest 13F quarterly dataset, Gamco Investors, Inc. Et Al managed an equity portfolio of $11.1B at the end of Q3 2025, spanning 1015 distinct U.S. exchange-listed positions.
In Q3 2025, Gamco Investors, Inc. Et Al adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 15 holdings to manage risk exposure.
Showing top 200 holdings (of 1015 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries Inc | Stock-Industrials | 2.15% | -0.09% | -15.56% | |
| 2 | GATX | Gatx CORP | Stock-Industrials | 2.08% | -0.17% | -4.62% | |
| 3 | CR | Crane Co | Stock-Industrials | 1.96% | +0.28% | -4.19% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.46% | -0.13% | -10.35% | |
| 5 | AXP | American Express Co | Stock-Financials | 1.44% | +0.01% | -4.97% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.38% | +0.05% | -9.48% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.36% | -0.01% | -16.36% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.34% | +0.26% | -1.35% | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 1.26% | -0.32% | -6.77% | |
| 10 | HRI | Herc Holdings Inc | Stock-Other | 1.25% | +0.31% | -1.13% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.19% | +0.24% | -3.30% | |
| 12 | TXT | Textron Inc | Stock-Industrials | 1.14% | -0.06% | -2.46% | |
| 13 | AME | Ametek Inc | Stock-Industrials | 1.14% | +0.02% | -1.98% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 1.05% | -0.12% | -5.07% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.95% | +0.07% | -4.08% | |
| 16 | ROL | Rollins Inc | Stock-Consumer Disc | 0.84% | -0.20% | -5.82% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.84% | +0.19% | +0.30% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.83% | -0.05% | -1.51% | |
| 19 | NPO | Enpro Inc | Stock-Industrials | 0.76% | +0.19% | -10.43% | |
| 20 | AN | Autonation Inc | Stock-Consumer Disc | 0.74% | -0.08% | -3.89% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 0.70% | -0.01% | -2.32% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 0.69% | -0.07% | -0.66% | |
| 23 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.68% | +0.05% | -2.17% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | -0.11% | -2.39% | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.65% | -0.10% | -3.24% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.63% | -0.12% | -11.81% | |
| 27 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.63% | -0.06% | -4.26% | |
| 28 | SBGI | Sinclair Inc | Stock-Other | 0.62% | -0.01% | +7.67% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.11% | -1.02% | |
| 30 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.60% | +0.04% | -0.23% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.60% | +0.12% | -4.30% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | +0.07% | -4.12% | |
| 33 | GGG | Graco Inc | Stock-Industrials | 0.59% | -0.11% | -1.03% | |
| 34 | AZZ | Azz Inc | Stock-Industrials | 0.59% | +0.02% | -4.51% | |
| 35 | MYE | Myers Industries Inc | Stock-Other | 0.58% | +0.35% | -2.40% | |
| 36 | ASTE | Astec Industries Inc | Stock-Other | 0.57% | +0.01% | -2.64% | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.56% | -0.23% | -5.89% | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.56% | +0.03% | -4.56% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -4.23% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.05% | -2.93% | |
| 41 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.55% | +0.04% | -1.87% | |
| 42 | DAN | Dana Inc | Stock-Other | 0.53% | -0.12% | -15.75% | |
| 43 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.53% | -0.01% | -0.81% | |
| 44 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.53% | +0.27% | -1.25% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | -4.67% | |
| 46 | DCO | Ducommun Inc | Stock-Other | 0.51% | +0.17% | -12.16% | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | 0.51% | -0.11% | -19.84% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.50% | -0.05% | -5.08% | |
| 49 | CTS | Cts CORP | Stock-Other | 0.49% | +0.12% | -0.35% | |
| 50 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.49% | -0.10% | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +0.4% | -16.36% | Trim |
| 2 | WBD | Warner Bros Discovery Inc | +0.2% | -5.89% | Add |
| 3 | SPHR | Sphere Entertainment Co | +0.2% | -1.25% | Trim |
| 4 | CW | Curtiss-wright CORP | +0.2% | -2.32% | Trim |
| 5 | NVDA | Nvidia CORP | +0.2% | -2.93% | Add |
| 6 | WTS | Watts Water Technologies-a | +0.2% | -3.30% | Trim |
| 7 | NEM | Newmont CORP | +0.2% | -5.23% | Trim |
| 8 | SMP | Standard Motor Prods | +0.2% | -1.69% | Add |
| 9 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +2.00% | Add |
| 10 | DCO | Ducommun Inc | +0.1% | -12.16% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.02% | Add |
| 12 | GTLS | Chart Industries Inc | +0.1% | +21.53% | Add |
| 13 | MYE | Myers Industries Inc | +0.1% | -2.40% | Add |
| 14 | CZR | Caesars Entertainment Inc | +0.1% | +72.79% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.10% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -2.25% | Add |
| 17 | AAP | Advance Auto Parts Inc | +0.1% | -9.96% | Add |
| 18 | FSS | Federal Signal CORP | +0.1% | -6.04% | Trim |
| 19 | URI | United Rentals Inc | +0.1% | -3.83% | Add |
| 20 | ASTE | Astec Industries Inc | +0.1% | -2.64% | Trim |
| 21 | STRT | Strattec Security CORP | +0.1% | -11.98% | Trim |
| 22 | TWIN | Twin Disc Inc | +0.1% | -0.24% | Add |
| 23 | MNRO | Monro Inc | +0.1% | +16.16% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +8.36% | Add |
| 25 | ATI | Ati Inc | +0.1% | -1.25% | Trim |
| 26 | REZI | Resideo Technologies Inc | +0.1% | -8.91% | Trim |
| 27 | AN | Autonation Inc | +0.1% | -3.89% | Trim |
| 28 | TSAT | Telesat CORP | +0.1% | -3.93% | Trim |
| 29 | ODC | Oil-dri CORP Of America | +0.1% | -0.48% | Trim |
| 30 | TSLA | Tesla Inc | +0.1% | +29.63% | Add |
| 31 | AUB | Atlantic Union Bankshares Co | +0.1% | -4.02% | Add |
| 32 | NPO | Enpro Inc | +0.1% | -10.43% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | -4.35% | Trim |
| 34 | ITT | Itt Inc | +0.1% | -8.85% | Trim |
| 35 | TIGO | Millicom International Cellular S.A. | +0.1% | -8.56% | Trim |
| 36 | GTX | Garrett Motion Inc | +0.1% | -6.14% | Trim |
| 37 | MTRN | Materion CORP | +0.1% | +4.27% | Add |
| 38 | GRC | Gorman-rupp Co | +0.1% | +0.60% | Add |
| 39 | ZIMV | Zimvie Inc | +0.1% | +3.18% | Add |
| 40 | KGC | Kinross Gold CORP | +0.1% | +0.43% | Add |
| 41 | MSGS | Madison Square Garden Sports | +0.1% | -1.35% | Add |
| 42 | AZZ | Azz Inc | +0.1% | -4.51% | Trim |
| 43 | JNJ | Johnson & Johnson | +0.1% | -3.59% | Trim |
| 44 | ROK | Rockwell Automation Inc | +0.1% | -1.80% | Trim |
| 45 | GE | General Electric | +0.1% | -0.78% | Trim |
| 46 | GHM | Graham CORP | +0.1% | -3.43% | Trim |
| 47 | AIR | Aar CORP | +0.1% | -11.35% | Trim |
| 48 | JOUT | Johnson Outdoors Inc-a | +0.1% | -1.23% | Add |
| 49 | GLW | Corning Inc | +0.1% | -8.56% | Trim |
| 50 | CXT | Crane Nxt Co | +0.1% | -5.58% | Add |
According to official SEC Form 13F filings, Gamco Investors, Inc. Et Al reported a total U.S. public equity portfolio value of $11.1B across 1015 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MLI, GATX, CR) accounted for 8.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $49.5M
Top Position Liquidated / Trimmed
PARAA
前期市值: $62.1M
During Q3 2025, Gamco Investors, Inc. Et Al's top holdings by market value included MLI (2.1%)、GATX (2.1%)、CR (2.0%). The largest single position, MLI, represented 2.1% of total portfolio value.
In Q3 2025, Gamco Investors, Inc. Et Al made 198 total portfolio adjustments, initiating 21 new buys, adding to 61 positions, trimming 101 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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