GAMCO INVESTORS, INC. ET AL 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
GI
GAMCO INVESTORS, INC. ET AL
Institutional Filer 9.74%$10.16B1007

Current Portfolio Holdings

Showing top 1000 reported positions by value (Total positions in database: 938)

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1MSGSMadison Square Garden Sports Corp.Communication Services588K$188.9M1.69%
2GATXGATX CorporationIndustrials1.1M$188.0M1.69%
3MLIMueller Industries, Inc.Industrials1.6M$181.4M1.63%
4CRCrane CompanyIndustrials998K$170.7M1.53%
5NFGNational Fuel Gas CompanyEnergy1.4M$128.7M1.15%
6BKThe Bank of New York Mellon CorporationFinancial Services1.0M$123.7M1.11%
7MODModine Manufacturing CompanyConsumer Cyclical551K$119.5M1.07%
8AXPAmerican Express CompanyFinancial Services394K$119.1M1.07%
9AMEAMETEK, Inc.Industrials549K$117.6M1.06%
10WTSWatts Water Technologies, Inc.Industrials404K$117.3M1.05%
11TXTTextron Inc.Industrials1.3M$113.1M1.02%
12BATRAAtlanta Braves Holdings, Inc.Communication Services2.2M$102.5M0.92%
13RSGRepublic Services, Inc.Industrials451K$98.8M0.89%
14HRIHerc Holdings Inc.Industrials973K$96.9M0.87%
15SONYSony Group CorporationTechnology4.6M$95.0M0.85%
Showing 1 to 15 of 1000 holdings