# GAMCO INVESTORS, INC. ET AL

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 807249. Source: https://holderbook.com/funds/807249-gamco-investors-inc-et-al/

- Reported value: $11.1B
- Positions: 938
- Weight of the ten largest: 14.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $236.7M | 589,128 | 2.1% | 31 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $218.4M | 978,953 | 2.0% | 13 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $189.6M | 1,542,150 | 1.7% | 31 |
| GATX CORP | [GATX](https://holderbook.com/stocks/GATX/) | $186.9M | 1,054,962 | 1.7% | 31 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $156.2M | 399,032 | 1.4% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $141.3M | 976,858 | 1.3% | 31 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $140.0M | 976,739 | 1.3% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $132.5M | 765,913 | 1.2% | 25 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $131.7M | 544,372 | 1.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $131.6M | 388,962 | 1.2% | 31 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $130.8M | 489,969 | 1.2% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRA](https://holderbook.com/stocks/BATRA/) | $120.8M | 2,144,996 | 1.1% | 12 |
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $119.1M | 3,374,319 | 1.1% | 31 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $117.3M | 1,278,399 | 1.1% | 31 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $114.6M | 891,400 | 1.0% | 31 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $106.2M | 281,677 | 1.0% | 31 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $105.8M | 1,370,347 | 0.9% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $95.1M | 446,379 | 0.9% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $92.5M | 122,132 | 0.8% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $90.2M | 4,498,717 | 0.8% | 31 |
| TELESAT CORP | [TSAT](https://holderbook.com/stocks/TSAT/) | $87.2M | 1,723,385 | 0.8% | 19 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $84.3M | 7,506,278 | 0.8% | 31 |
| RUSH ENTERPRISES INC | [RUSHB](https://holderbook.com/stocks/RUSHB/) | $80.5M | 1,052,375 | 0.7% | 31 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $79.5M | 778,050 | 0.7% | 31 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $79.2M | 427,832 | 0.7% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $77.9M | 1,050,126 | 0.7% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $76.5M | 451,003 | 0.7% | 31 |
| CTS CORP | [CTS](https://holderbook.com/stocks/CTS/) | $76.3M | 1,170,496 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $71.9M | 203,471 | 0.6% | 31 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $70.6M | 394,387 | 0.6% | 31 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $70.6M | 358,000 | 0.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $69.5M | 347,468 | 0.6% | 27 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $67.8M | 764,194 | 0.6% | 31 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $66.0M | 1,077,885 | 0.6% | 31 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $65.8M | 1,268,288 | 0.6% | 12 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $65.6M | 2,538,072 | 0.6% | 31 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $61.8M | 1,707,035 | 0.6% | 21 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $61.4M | 701,100 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $59.4M | 93,565 | 0.5% | 31 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $58.9M | 317,018 | 0.5% | 31 |
| SINCLAIR INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $56.1M | 3,936,001 | 0.5% | 13 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $55.8M | 266,881 | 0.5% | 31 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $55.2M | 1,490,973 | 0.5% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $55.1M | 111,389 | 0.5% | 31 |
| GRUPO TELEVISA S A B | [TV](https://holderbook.com/stocks/TV/) | $55.0M | 20,291,578 | 0.5% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $54.7M | 1,310,305 | 0.5% | 31 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $53.8M | 180,940 | 0.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $53.2M | 162,491 | 0.5% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $53.0M | 448,830 | 0.5% | 31 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $52.6M | 338,991 | 0.5% | 31 |
| ALBANY INTL CORP | [AIN](https://holderbook.com/stocks/AIN/) | $52.3M | 701,879 | 0.5% | 31 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $52.1M | 567,470 | 0.5% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $51.6M | 682,974 | 0.5% | 31 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $49.1M | 79,844 | 0.4% | 31 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $49.0M | 248,007 | 0.4% | 31 |
| MADISON SQUARE GARDEN ENTMT | [MSGE](https://holderbook.com/stocks/MSGE/) | $49.0M | 605,197 | 0.4% | 13 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $48.8M | 500,440 | 0.4% | 31 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $48.6M | 548,931 | 0.4% | 31 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $48.5M | 114,451 | 0.4% | 31 |
| TREDEGAR CORP | [TG](https://holderbook.com/stocks/TG/) | $47.6M | 5,983,144 | 0.4% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $47.2M | 322,740 | 0.4% | 31 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $47.1M | 1,225,526 | 0.4% | 31 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $47.0M | 756,022 | 0.4% | 21 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $46.9M | 2,740,858 | 0.4% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $45.7M | 489,778 | 0.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $44.8M | 486,239 | 0.4% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $44.8M | 244,416 | 0.4% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $43.6M | 122,300 | 0.4% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $43.5M | 692,189 | 0.4% | 31 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $43.5M | 2,027,726 | 0.4% | 31 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $42.8M | 415,520 | 0.4% | 19 |
| INNOVEX INTERNATIONAL INC | [INVX](https://holderbook.com/stocks/INVX/) | $42.4M | 1,709,798 | 0.4% | 8 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $42.4M | 746,544 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $41.5M | 83,005 | 0.4% | 31 |
| STRATTEC SEC CORP | [STRT](https://holderbook.com/stocks/STRT/) | $41.3M | 506,879 | 0.4% | 31 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $40.9M | 1,135,463 | 0.4% | 2 |
| MATTHEWS INTL CORP | [MATW](https://holderbook.com/stocks/MATW/) | $40.7M | 1,511,330 | 0.4% | 31 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $40.6M | 316,285 | 0.4% | 31 |
| FOSTER L B CO | [FSTR](https://holderbook.com/stocks/FSTR/) | $40.0M | 885,439 | 0.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $39.9M | 156,156 | 0.4% | 31 |
| LENNAR CORP | [LENB](https://holderbook.com/stocks/LENB/) | $39.9M | 449,362 | 0.4% | 31 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $39.8M | 439,026 | 0.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.6M | 106,101 | 0.4% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $39.1M | 473,057 | 0.4% | 31 |
| STANDARD MTR PRODS INC | [SMP](https://holderbook.com/stocks/SMP/) | $38.2M | 979,834 | 0.3% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $38.1M | 322,043 | 0.3% | 31 |
| TWIN DISC INC | [TWIN](https://holderbook.com/stocks/TWIN/) | $37.8M | 1,629,936 | 0.3% | 31 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $36.6M | 296,891 | 0.3% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $35.7M | 31,521 | 0.3% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $35.3M | 155,722 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $34.7M | 116,489 | 0.3% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $34.5M | 1,294,958 | 0.3% | 17 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $33.8M | 1,041,276 | 0.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $33.8M | 116,796 | 0.3% | 31 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $33.6M | 970,940 | 0.3% | 31 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $33.5M | 312,491 | 0.3% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $33.2M | 57,560 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $32.8M | 27,377 | 0.3% | 31 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $32.2M | 1,066,575 | 0.3% | 24 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $31.9M | 222,856 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.2% | +14.8% | -0.7% | 99% |
| Q1 2026 | +2.8% | -4.6% | +7.4% | 98% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 99% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 99% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 99% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.1B | 938 |
| Q1 2026 | $10.2B | 1,007 |
| Q4 2025 | $10.4B | 1,036 |
| Q3 2025 | $10.3B | 1,015 |
| Q2 2025 | $10.1B | 1,048 |
| Q1 2025 | $9.1B | 854 |
| Q4 2024 | $9.5B | 871 |
| Q3 2024 | $9.8B | 865 |
| Q2 2024 | $9.2B | 872 |
| Q1 2024 | $9.9B | 858 |
| Q4 2023 | $9.4B | 847 |
| Q3 2023 | $8.6B | 847 |