13F value (AUM)
$11.1B
Gamco Investors, Inc. Et Al
GAMCO INVESTORS, INC. ET AL
$11.1B
13F long value · 2026-Q2Positions938
CategoryAsset Manager
Quarters tracked9
● #485 of 581 by 13F value
Size rank 2/10
1 NEW23 ADD10 2×+63 TRIM15 NEAR EXIT4 EXIT
Snapshot
Gamco Investors, Inc. Et Al's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
938 (74 unmapped)
Top 100 weight
61.5%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
1
Exits / near-exits
19
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 61.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS | 2.1% | $236.7M | 589.1K | — |
| CR | CRANE CO | 2.0% | $218.4M | 979.0K | -18.0% |
| MLI | MUELLER INDUSTRIES INC | 1.7% | $189.6M | 1.5M | +11.0% |
| GATX | GATX CORP | 1.7% | $186.9M | 1.1M | +11.5% |
| WTS | WATTS WATER TECHNOLOGIES-A | 1.4% | $156.2M | 399.0K | -22.4% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.3% | $141.3M | 976.9K | — |
| HRI | HERC HOLDINGS INC | 1.3% | $140.0M | 976.7K | -13.1% |
| SPHR | SPHERE ENTERTAINMENT CO | 1.2% | $132.5M | 765.9K | — |
| AME | AMETEK INC | 1.2% | $131.7M | 544.4K | -3.7% |
| AXP | AMERICAN EXPRESS CO | 1.2% | $131.6M | 389.0K | -5.7% |
| MOD | MODINE MANUFACTURING CO | 1.2% | $130.8M | 490.0K | — |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 1.1% | $120.8M | 2.1M | -4.9% |
| MYE | MYERS INDUSTRIES INC | 1.1% | $119.1M | 3.4M | -39.4% |
| TXT | TEXTRON INC | 1.1% | $117.3M | 1.3M | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1.0% | $114.6M | 891.4K | -20.8% |
Quarterly changes — 2026-Q2
What Gamco Investors, Inc. Et Al opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEAR EXIT | IVV | ISHRS CORE S&P 500 | 69.0K | 5.9K | -91.4% | -$40.7M |
| EXIT | GDEN | GOLDEN ENTERTAINMENT INC | 1.1M | 0 | -100.0% | -$28.9M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 113.2K | — | +$25.0M |
| 2×+ | VICI | VICI PROPERTIES INC | 47.6K | 985.4K | +1969.6% | +$24.9M |
| TRIM | WBD | WARNER BROS DISCOVERY INC | 2.0M | 1.3M | -35.3% | -$20.4M |
| 2×+ | TMHC | TAYLOR MORRISON HOME CORP | 13.2K | 294.6K | +2137.2% | +$20.4M |
| NEAR EXIT | VTI | VANGUARD TOTAL STOCK MKT ETF | 61.1K | 1.7K | -97.2% | -$19.0M |
| TRIM | HON | HONEYWELL INTERNATIONAL INC | 192.0K | 113.2K | -41.0% | -$18.0M |
| EXIT | MASI | MASIMO CORP | 92.0K | 0 | -100.0% | -$16.4M |
| 2×+ | OCFC | OCEANFIRST FINANCIAL CORP | 159.0K | 863.4K | +443.0% | +$14.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.