GI

Gamco Investors, INC. Et Al

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$10.2B

Reporting period: 2026-03-31 · Number of holdings: 1007

GAMCO INVESTORS, INC. ET AL disclosed 1007 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.2B and a quarterly turnover rate of 16.4%.

Personality snowflake

Concentration
2.09
Portfolio Stability
16.38
Momentum/Contrarian
88.19
Sector conviction
54.41
Diversification
100
Sizing Uniformity
79.34

Recent moves

  • Trim HRI

    -8.8%　-$61.4M

  • Add MSGS

    -4.2%　$30.2M

  • Trim AXP

    -6.8%　-$37.1M

  • Trim SONY

    -7.8%　-$32.4M

  • Trim MLI

    -12.3%　-$32.9M

  • Trim WBD

    -27.7%　-$24.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSGSMadison Square Garden SportsStock-Comm Services1.86%+0.34%-4.20%
2GATXGatx CORPStock-Industrials1.85%-0.10%-8.07%
3MLIMueller Industries INCStock-Industrials1.79%-0.27%-12.30%
4CRCrane CoStock-Industrials1.68%-0.21%-6.26%
5NFGNational Fuel Gas CoStock-Energy1.27%+0.16%-5.28%
6BNYBank Of New York Mellon CORPStock-Financials1.22%-0.13%-14.14%
7MODModine Manufacturing CoStock-Consumer Disc1.18%+0.11%-33.63%
8AXPAmerican Express CoStock-Financials1.17%-0.33%-6.75%
9AMEAmetek INCStock-Industrials1.16%—-9.60%
10WTSWatts Water Technologies-aStock-Industrials1.16%—-5.11%
11TXTTextron INCStock-Industrials1.11%—-6.42%
12BATRAAtlanta Braves Holdings In-aStock-Other1.01%—-2.56%
13RSGRepublic Services INCStock-Industrials0.97%—-4.51%
14HRIHerc Holdings INCStock-Other0.95%-0.57%-8.77%
15SONYSony Group CORP - Sp AdrStock-Tech0.94%-0.28%-7.76%
16SPHRSphere Entertainment CoStock-Comm Services0.92%+0.14%-7.47%
17CWCurtiss-wright CORPStock-Industrials0.84%+0.15%-3.51%
18RHPRyman Hospitality PropertiesStock-Real Estate0.84%—-4.22%
19CNHCNH Industrial N.V.Stock-Industrials0.81%+0.12%-3.67%
20FLSFlowserve CORPStock-Industrials0.77%-0.07%-15.21%
21NPOEnpro INCStock-Industrials0.76%—-7.45%
22MYEMyers Industries INCStock-Other0.72%—-1.99%
23ROLRollins INCStock-Consumer Disc0.69%-0.11%-4.45%
24MWAMueller Water Products Inc-aStock-Industrials0.69%+0.10%-0.65%
25RUSHBRush Enterprises INC - Cl BStock-Other0.68%+0.10%-0.72%
26SWXSouthwest Gas Holdings INCStock-Utilities0.67%—-4.45%
27TSATTelesat CORPStock-Other0.63%+0.12%-3.41%
28TDSTelephone And Data SystemsStock-Comm Services0.62%—-6.05%
29ANAutonation INCStock-Consumer Disc0.61%—-3.59%
30TVGrupo Televisa Sa-spon AdrStock-Other0.59%—-0.75%
31ASTEAstec Industries INCStock-Other0.58%+0.09%-5.68%
32PAGPenske Automotive Group INCStock-Consumer Disc0.58%—-0.26%
33STTState Street CORPStock-Financials0.57%—-7.28%
34GGGGraco INCStock-Industrials0.57%—-3.08%
35NVDANvidia CORPStock-Tech0.57%—+8.10%
36CTSCts CORPStock-Other0.56%—-2.96%
37BATRKAtlanta Braves Holdings In-cStock-Other0.56%—-3.55%
38GTLSChart Industries INCStock-Industrials0.55%+0.11%+22.81%
39WBDWarner Bros Discovery INCStock-Comm Services0.54%-0.23%-27.70%
40DCODucommun INCStock-Other0.54%—-13.08%
41GOOGAlphabet Inc-cl CStock-Comm Services0.53%—-1.00%
42NEMNewmont CORPStock-Materials0.53%—-16.70%
43DEDeere & CoStock-Industrials0.53%—-18.38%
44ATIAti INCStock-Industrials0.52%+0.10%-5.64%
45ORLYO'reilly Automotive INCStock-Consumer Disc0.51%—-3.35%
46SBGISinclair INCStock-Other0.51%-0.11%-4.92%
47IMKTAIngles Markets Inc-class AStock-Other0.51%+0.13%-0.21%
48ODCOil-dri CORP Of AmericaStock-Other0.50%+0.13%-0.86%
49TGTredegar CORPStock-Other0.48%—-3.27%
50JPMJpmorgan Chase & CoStock-Financials0.47%—-4.17%
1–50 of 1,007

Holding changes this quarter

Gamco Investors, INC. Et Al's most significant position changes for 2026-03-31: New buy: Versant Media Group INC (VSNT); Sold out: Tegna INC (TGNA); Sold out: Confluent Inc-class A (8QR); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP).

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSGSMadison Square Garden Sports+0.3%-4.20%Trim
2AINAlbany Intl Corp-cl A+0.2%+199.75%Add
3NFGNational Fuel Gas Co+0.2%-5.28%Trim
4CWCurtiss-wright CORP+0.2%-3.51%Trim
5SPHRSphere Entertainment Co+0.1%-7.47%Trim
6AAPAdvance Auto Parts INC+0.1%+10.71%Add
7ODCOil-dri CORP Of America+0.1%-0.86%Trim
8IMKTAIngles Markets Inc-class A+0.1%-0.21%Trim
9TSATTelesat CORP+0.1%-3.41%Trim
10CNHCNH Industrial N.V.+0.1%-3.67%Trim
11GTLSChart Industries INC+0.1%+22.81%Add
12MODModine Manufacturing Co+0.1%-33.63%Trim
13MANUManchester United plc+0.1%+110.89%Add
14APAApa CORP+0.1%-1.18%Trim
15TNCTennant Co+0.1%+40.55%Add
16MNROMonro INC+0.1%+62.09%Add
17MWAMueller Water Products Inc-a+0.1%-0.65%Trim
18ATIAti INC+0.1%-5.64%Trim
19RUSHBRush Enterprises INC - Cl B+0.1%-0.72%Trim
20ASTEAstec Industries INC+0.1%-5.68%Trim
21AESAes CORP+0.1%+95.30%Add
22AZZAzz INC-0.1%-27.26%Trim
23FLSFlowserve CORP-0.1%-15.21%Trim
24WFCWells Fargo & Co-0.1%-4.61%Trim
25XYLXylem INC-0.1%-6.18%Trim
26JOESt Joe Co/the-0.1%-25.10%Trim
27DISWalt Disney Co/the-0.1%-15.14%Trim
28FOXAFox CORP - Class A-0.1%-22.02%Trim
29GPCGenuine Parts Co-0.1%-5.16%Trim
30GATXGatx CORP-0.1%-8.07%Trim
31KKRKkr & Co INC-0.1%+2.95%Add
32MSFTMicrosoft CORP-0.1%+6.34%Add
33SBGISinclair INC-0.1%-4.92%Trim
34ROLRollins INC-0.1%-4.45%Trim
35CVCOCavco Industries INC-0.1%-9.58%Trim
36DANDana INC-0.1%-47.17%Trim
37ADArray Digital Infrastructure-0.1%-12.44%Trim
38BNYBank Of New York Mellon CORP-0.1%-14.14%Trim
39CRCrane Co-0.2%-6.26%Trim
40WBDWarner Bros Discovery INC-0.2%-27.70%Trim
41MLIMueller Industries INC-0.3%-12.30%Trim
42SONYSony Group CORP - Sp Adr-0.3%-7.76%Trim
43AXPAmerican Express Co-0.3%-6.75%Trim
44HRIHerc Holdings INC-0.6%-8.77%Trim
45VSNTVersant Media Group INC—NEWNew buy
46TGNATegna INC—EXITSold out
478QRConfluent Inc-class A—EXITSold out
48SYU1Synovus Financial CORP—EXITSold out
49PNFPPinnacle Financial Partners—NEWNew buy
50ALEXAlexander & Baldwin INC—EXITSold out

FAQ

What is Gamco Investors, INC. Et Al and what type of investor is it?
Gamco Investors, INC. Et Al is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.2B, spread across 1007 disclosed positions.
What are Gamco Investors, INC. Et Al's largest equity positions?
Based on the latest 13F filing, Gamco Investors, INC. Et Al's top holdings by market value are: 1. Madison Square Garden Sports (MSGS) — $188.9M (1.9%) 2. Gatx CORP (GATX) — $188.0M (1.9%) 3. Mueller Industries INC (MLI) — $181.4M (1.8%) 4. Crane Co (CR) — $170.7M (1.7%) 5. National Fuel Gas Co (NFG) — $128.7M (1.3%)
What changes did Gamco Investors, INC. Et Al make in its most recent portfolio filing?
In the latest reported quarter, Gamco Investors, INC. Et Al made 50 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 35 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Versant Media Group INC (VSNT); Sold out: Tegna INC (TGNA); Sold out: Confluent Inc-class A (8QR); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP)
What sectors does Gamco Investors, INC. Et Al focus on?
Gamco Investors, INC. Et Al is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 35.7% • Communication Services: 12.3% • Consumer Discretionary: 11.6% • Financials: 10.9% • Information Technology: 6.7% • Materials: 4.9%