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CIK: 0000807249
Total reported value
$11.1B
$11.1B
1007 檔
7.7%
The Q1 2026 SEC filing reveals that Gamco Investors, Inc. Et Al held a total portfolio value of $11.1B, covering 1007 public equity positions.
In Q1 2026, Gamco Investors, Inc. Et Al adopted a defensive or profit-taking posture, trimming 125 positions and completely liquidating 17 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSGS, GATX, MLI) accounted for 7.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $41.1M
Top Position Liquidated / Trimmed
TGNA
前期市值: $39.8M
Showing top 200 holdings (of 1007 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.86% | +0.26% | -4.20% | |
| 2 | GATX | Gatx CORP | Stock-Industrials | 1.85% | -0.17% | -8.07% | |
| 3 | MLI | Mueller Industries Inc | Stock-Industrials | 1.79% | -0.09% | -12.30% | |
| 4 | CR | Crane Co | Stock-Industrials | 1.68% | +0.28% | -6.26% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 1.27% | -0.32% | -5.28% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.22% | +0.05% | -14.14% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.18% | -0.01% | -33.63% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.17% | +0.01% | -6.75% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 1.16% | +0.02% | -9.60% | |
| 10 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.16% | +0.24% | -5.11% | |
| 11 | TXT | Textron Inc | Stock-Industrials | 1.11% | -0.06% | -6.42% | |
| 12 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.01% | +0.07% | -2.56% | |
| 13 | RSG | Republic Services Inc | Stock-Industrials | 0.97% | -0.12% | -4.51% | |
| 14 | HRI | Herc Holdings Inc | Stock-Other | 0.95% | +0.31% | -8.77% | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.94% | -0.13% | -7.76% | |
| 16 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.92% | +0.27% | -7.47% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | 0.84% | -0.01% | -3.51% | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.84% | +0.19% | -4.22% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.81% | -0.05% | -3.67% | |
| 20 | FLS | Flowserve CORP | Stock-Industrials | 0.77% | -0.07% | -15.21% | |
| 21 | NPO | Enpro Inc | Stock-Industrials | 0.76% | +0.19% | -7.45% | |
| 22 | MYE | Myers Industries Inc | Stock-Other | 0.72% | +0.35% | -1.99% | |
| 23 | ROL | Rollins Inc | Stock-Consumer Disc | 0.69% | -0.20% | -4.45% | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.69% | -0.10% | -0.65% | |
| 25 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.68% | +0.04% | -0.72% | |
| 26 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.67% | -0.06% | -4.45% | |
| 27 | TSAT | Telesat CORP | Stock-Other | 0.63% | +0.15% | -3.41% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.62% | -0.12% | -6.05% | |
| 29 | AN | Autonation Inc | Stock-Consumer Disc | 0.61% | -0.08% | -3.59% | |
| 30 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.59% | -0.10% | -0.75% | |
| 31 | ASTE | Astec Industries Inc | Stock-Other | 0.58% | +0.01% | -5.68% | |
| 32 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.58% | +0.05% | -0.26% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.57% | +0.12% | -7.28% | |
| 34 | GGG | Graco Inc | Stock-Industrials | 0.57% | -0.11% | -3.08% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.05% | +8.10% | |
| 36 | CTS | Cts CORP | Stock-Other | 0.56% | +0.12% | -2.96% | |
| 37 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.56% | +0.03% | -3.55% | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 0.55% | -0.05% | +22.81% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | -0.23% | -27.70% | |
| 40 | DCO | Ducommun Inc | Stock-Other | 0.54% | +0.17% | -13.08% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.12% | -1.00% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.53% | -0.12% | -16.70% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.53% | — | -18.38% | |
| 44 | ATI | Ati Inc | Stock-Industrials | 0.52% | +0.11% | -5.64% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.11% | -3.35% | |
| 46 | SBGI | Sinclair Inc | Stock-Other | 0.51% | -0.01% | -4.92% | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.51% | -0.07% | -0.21% | |
| 48 | ODC | Oil-dri CORP Of America | Stock-Other | 0.50% | +0.21% | -0.86% | |
| 49 | TG | Tredegar CORP | Stock-Other | 0.48% | -0.05% | -3.27% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | +0.3% | -4.20% | Trim |
| 2 | AIN | Albany Intl Corp-cl A | +0.2% | +199.75% | Add |
| 3 | NFG | National Fuel Gas Co | +0.2% | -5.28% | Trim |
| 4 | CW | Curtiss-wright CORP | +0.2% | -3.51% | Trim |
| 5 | SPHR | Sphere Entertainment Co | +0.1% | -7.47% | Trim |
| 6 | AAP | Advance Auto Parts Inc | +0.1% | +10.71% | Add |
| 7 | ODC | Oil-dri CORP Of America | +0.1% | -0.86% | Trim |
| 8 | IMKTA | Ingles Markets Inc-class A | +0.1% | -0.21% | Trim |
| 9 | TSAT | Telesat CORP | +0.1% | -3.41% | Trim |
| 10 | CNH | CNH Industrial N.V. | +0.1% | -3.67% | Trim |
| 11 | GTLS | Chart Industries Inc | +0.1% | +22.81% | Add |
| 12 | MOD | Modine Manufacturing Co | +0.1% | -33.63% | Trim |
| 13 | MANU | Manchester United plc | +0.1% | +110.89% | Add |
| 14 | APA | Apa CORP | +0.1% | -1.18% | Trim |
| 15 | TNC | Tennant Co | +0.1% | +40.55% | Add |
| 16 | MNRO | Monro Inc | +0.1% | +62.09% | Add |
| 17 | MWA | Mueller Water Products Inc-a | +0.1% | -0.65% | Trim |
| 18 | ATI | Ati Inc | +0.1% | -5.64% | Trim |
| 19 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | -0.72% | Trim |
| 20 | BATRA | Atlanta Braves Holdings In-a | +0.1% | -2.56% | Trim |
| 21 | ASTE | Astec Industries Inc | +0.1% | -5.68% | Trim |
| 22 | AES | Aes CORP | +0.1% | +95.30% | Add |
| 23 | MYE | Myers Industries Inc | +0.1% | -1.99% | Trim |
| 24 | GRC | Gorman-rupp Co | +0.1% | -2.84% | Trim |
| 25 | NPO | Enpro Inc | +0.1% | -7.45% | Trim |
| 26 | ATEX | Anterix Inc | +0.1% | +0.79% | Add |
| 27 | FITB | Fifth Third Bancorp | +0.1% | +529.91% | Add |
| 28 | DCO | Ducommun Inc | +0.1% | -13.08% | Trim |
| 29 | FMC | Fmc CORP | +0.1% | +74.99% | Add |
| 30 | MASI* | Masimo CORP | +0.1% | +10.84% | Add |
| 31 | MOG-A | Moog Inc-class A | +0.1% | -2.10% | Trim |
| 32 | HON | Honeywell International Inc | +0.1% | -3.49% | Trim |
| 33 | SPB | Spectrum Brands Holdings Inc | +0.1% | -1.04% | Trim |
| 34 | AIR | Aar CORP | +0.1% | -5.82% | Trim |
| 35 | CAT | Caterpillar Inc | +0.1% | +1363.20% | Add |
| 36 | RES | Rpc Inc | +0.1% | -1.70% | Trim |
| 37 | GLW | Corning Inc | +0.1% | -19.08% | Trim |
| 38 | CTS | Cts CORP | +0.1% | -2.96% | Trim |
| 39 | PKE | Park Aerospace CORP | +0.1% | -0.65% | Trim |
| 40 | TG | Tredegar CORP | +0.1% | -3.27% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | +56.27% | Add |
| 42 | NATH | Nathan's Famous Inc | 0% | +6.69% | Add |
| 43 | OII | Oceaneering Intl Inc | 0% | -1.04% | Trim |
| 44 | SMG | Scotts Miracle-gro Co | 0% | +12.00% | Add |
| 45 | CZR | Caesars Entertainment Inc | 0% | +1.50% | Add |
| 46 | HAL | Halliburton Co | 0% | -9.85% | Trim |
| 47 | CCO | Clear Channel Outdoor Holdin | 0% | +11.81% | Add |
| 48 | WWD | Woodward Inc | 0% | -1.20% | Trim |
| 49 | MTRN | Materion CORP | 0% | -2.40% | Trim |
| 50 | TRN | Trinity Industries Inc | 0% | -8.32% | Trim |
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 1007 disclosed positions in Q1 2026.
During Q1 2026, Gamco Investors, Inc. Et Al's top holdings by market value included MSGS (1.9%)、GATX (1.9%)、MLI (1.8%). The largest single position, MSGS, represented 1.9% of total portfolio value.
In Q1 2026, Gamco Investors, Inc. Et Al made 197 total portfolio adjustments, initiating 4 new buys, adding to 51 positions, trimming 125 holdings, and fully liquidating 17 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.
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