Funds › GAMCO Investors, Inc.
GAMCO Investors, Inc.
13F for Q3 2026, filed Nov 12, 2026. 918 positions worth $10.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$10.2B
−$957.9M (8.6%) vs Q2 2026
Positions
918
919 in Q2 2026
Top 10 share
14.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSGS MSG Knickerbockers Corp. | 519,624 | $210.6M | 2.1% | -11.8% | 13F ↗ |
| 2 | MLI Mueller Industries, Inc. | 3.01M | $182.5M | 1.8% | -2.4% | 13F ↗ |
| 3 | CR Crane Company | 885,532 | $180.7M | 1.8% | -9.5% | 13F ↗ |
| 4 | GATX GATX Corporation | 1.05M | $177.8M | 1.7% | -0.9% | 13F ↗ |
| 5 | WTS Watts Water Technologies, Inc. | 394,902 | $139.9M | 1.4% | -1.0% | 13F ↗ |
| 6 | BNY The Bank of New York Mellon Corporation | 910,942 | $131.7M | 1.3% | -6.7% | 13F ↗ |
| 7 | BATRA Atlanta Braves Holdings, Inc. Series A | 2.13M | $123.4M | 1.2% | -0.9% | 13F ↗ |
| 8 | AME AMETEK, Inc. | 493,702 | $122.3M | 1.2% | -9.3% | 13F ↗ |
| 9 | HRI Herc Holdings Inc. | 963,531 | $120.2M | 1.2% | -1.4% | 13F ↗ |
| 10 | AXP American Express Company | 381,096 | $115.9M | 1.1% | -2.0% | 13F ↗ |
| 11 | RHP Ryman Hospitality Properties, Inc. | 886,330 | $105.9M | 1.0% | -0.6% | 13F ↗ |
| 12 | NFG National Fuel Gas Company | 1.36M | $103.5M | 1.0% | -0.5% | 13F ↗ |
| 13 | MYE Myers Industries, Inc. | 3.30M | $101.5M | 1.0% | -2.3% | 13F ↗ |
| 14 | SONY Sony Group Corporation | 4.30M | $101.2M | 1.0% | -4.4% | 13F ↗ |
| 15 | CNH CNH Industrial N.V. | 7.40M | $95.1M | 0.9% | -1.4% | 13F ↗ |
| 16 | TXT Textron Inc. | 1.24M | $94.8M | 0.9% | -2.7% | 13F ↗ |
| 17 | RSG Republic Services, Inc. | 440,155 | $92.4M | 0.9% | -1.4% | 13F ↗ |
| 18 | MOD Modine Manufacturing Company | 469,559 | $87.9M | 0.9% | -4.2% | 13F ↗ |
| 19 | RUSHB Rush Enterprises, Inc. Class B | 1.55M | $83.4M | 0.8% | -2.0% | 13F ↗ |
| 20 | NPO Enpro Inc. | 268,466 | $82.2M | 0.8% | -4.7% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 345,607 | $78.9M | 0.8% | -0.5% | 13F ↗ |
| 22 | TSAT Telesat Corporation | 1.71M | $78.9M | 0.8% | -0.8% | 13F ↗ |
| 23 | FLS Flowserve Corporation | 1.03M | $75.4M | 0.7% | -1.8% | 13F ↗ |
| 24 | PAG Penske Automotive Group, Inc. | 375,602 | $75.2M | 0.7% | -4.8% | 13F ↗ |
| 25 | STT State Street Corporation | 430,925 | $75.2M | 0.7% | -4.5% | 13F ↗ |
| 26 | SPHR Sphere Entertainment Co. | 538,864 | $72.4M | 0.7% | -29.6% | 13F ↗ |
| 27 | DCO Ducommun Incorporated | 413,431 | $70.9M | 0.7% | -3.4% | 13F ↗ |
| 28 | ODC Oil-Dri Corporation of America | 776,450 | $70.3M | 0.7% | -0.2% | 13F ↗ |
| 29 | GOOG Alphabet Inc. Class C | 201,549 | $68.7M | 0.7% | -0.9% | 13F ↗ |
| 30 | CTS CTS Corporation | 1.16M | $68.1M | 0.7% | -0.8% | 13F ↗ |
| 31 | ATI ATI Inc. | 357,500 | $67.7M | 0.7% | -0.1% | 13F ↗ |
| 32 | BATRK Atlanta Braves Holdings, Inc. Series C | 1.25M | $66.4M | 0.7% | -1.1% | 13F ↗ |
| 33 | CW Curtiss-Wright Corporation | 121,423 | $66.0M | 0.6% | -0.6% | 13F ↗ |
| 34 | SWX Southwest Gas Holdings, Inc. | 766,401 | $62.5M | 0.6% | +0.3% | 13F ↗ |
| 35 | DE Deere & Company | 92,165 | $61.9M | 0.6% | -1.5% | 13F ↗ |
| 36 | GPC Genuine Parts Company | 448,073 | $56.3M | 0.6% | -0.2% | 13F ↗ |
| 37 | PKOH Park-Ohio Holdings Corp. | 1.21M | $56.1M | 0.6% | -0.9% | 13F ↗ |
| 38 | MWA Mueller Water Products, Inc. | 2.63M | $55.8M | 0.5% | +3.5% | 13F ↗ |
| 39 | NEM Newmont Corporation | 479,431 | $55.3M | 0.5% | -2.1% | 13F ↗ |
| 40 | MSFT Microsoft Corporation | 106,323 | $54.5M | 0.5% | +0.2% | 13F ↗ |
| 41 | ITT ITT Inc. | 269,413 | $54.4M | 0.5% | +8.6% | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 161,013 | $53.3M | 0.5% | -0.9% | 13F ↗ |
| 43 | GGG Graco Inc. | 681,199 | $52.3M | 0.5% | -0.3% | 13F ↗ |
| 44 | TNC Tennant Company | 766,562 | $51.5M | 0.5% | +9.3% | 13F ↗ |
| 45 | TDS Telephone and Data Systems, Inc. | 1.49M | $50.6M | 0.5% | Unchanged | 13F ↗ |
| 46 | AN AutoNation, Inc. | 318,638 | $50.2M | 0.5% | +0.5% | 13F ↗ |
| 47 | SBGI Sinclair, Inc. | 3.87M | $49.1M | 0.5% | -1.7% | 13F ↗ |
| 48 | ROK Rockwell Automation, Inc. | 110,913 | $48.3M | 0.5% | -0.4% | 13F ↗ |
| 49 | AIN Albany International Corporation | 802,042 | $47.8M | 0.5% | +14.3% | 13F ↗ |
| 50 | MTRN Materion Corporation | 176,840 | $47.7M | 0.5% | -2.3% | 13F ↗ |
Showing the top 50 of 918 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
39 new, 209 added to, 380 trimmed, 40 exited, 290 unchanged. By estimated dollars.
New positions (39)
| OKE ONEOK, Inc. | 151,260 | New | $12.9M |
| XOM ExxonMobil Holdings Corporation | 46,943 | New | $7.6M |
| SPCX Space Exploration Technologies Corp. | 27,918 | New | $4.2M |
| MKTX MarketAxess Holdings, Inc. | 20,100 | New | $3.3M |
| ADIG ADI Global Distribution Inc. | 171,854 | New | $3.1M |
| TEVA Teva Pharmaceutical Industries Limited | 66,100 | New | $2.6M |
| UTZ Utz Brands Inc | 129,406 | New | $1.8M |
| MBGL Mobility Global Inc. | 88,777 | New | $1.5M |
| LNTH Lantheus Holdings, Inc. · Commonstock | 11,689 | New | $1.2M |
| ITGR Integer Holdings Corporation | 8,125 | New | $1.0M |
Added to (209)
| KNF Knife Riv Holding Co. | 240,471 | +152% | $7.3M |
| LHX L3Harris Technologies, Inc. | 92,620 | +46.9% | $7.0M |
| AIN Albany International Corporation | 802,042 | +14.3% | $6.0M |
| AMD Advanced Micro Devices, Inc. | 24,245 | +59.3% | $5.5M |
| VSNT Versant Media Group, Inc. | 1.30M | +14.7% | $5.3M |
| RCI Rogers Communication, Inc. | 1.21M | +16.3% | $5.2M |
| ECHO EchoStar Corporation | 258,830 | +27.8% | $5.0M |
| LGL LGL Group, Inc. | 1.34M | +100% | $4.6M |
| AVA Avista Corporation | 762,377 | +19.8% | $4.4M |
| TNC Tennant Company | 766,562 | +9.3% | $4.4M |
Trimmed (380)
| Warner Bros Discovery Inc | 81,719 | -93.7% | -$37.5M |
| SPHR Sphere Entertainment Co. | 538,864 | -29.6% | -$30.5M |
| MSGS MSG Knickerbockers Corp. | 519,624 | -11.8% | -$28.2M |
| CR Crane Company | 885,532 | -9.5% | -$19.1M |
| CAKE The Cheesecake Factory Incorporated | 139,100 | -54.8% | -$17.7M |
| AME AMETEK, Inc. | 493,702 | -9.3% | -$12.6M |
| BNY The Bank of New York Mellon Corporation | 910,942 | -6.7% | -$9.5M |
| SONY Sony Group Corporation | 4.30M | -4.4% | -$4.7M |
| MLI Mueller Industries, Inc. | 3.01M | -2.4% | -$4.5M |
| GTX Garrett Motion Inc. | 1.54M | -9.9% | -$4.4M |
Exited (40)
| Chart Industries Inc | 266,881 | Exited | -$55.8M |
| Taylor Morrison Home Corp | 294,645 | Exited | -$21.1M |
| Janus Henderson Group plc | 387,687 | Exited | -$20.1M |
| Oneok Inc | 151,260 | Exited | -$13.2M |
| Exxon Mobil Corp | 45,129 | Exited | -$6.2M |
| Liberty Broadband Corp | 95,133 | Exited | -$3.2M |
| Liberty Broadband Corp | 77,384 | Exited | -$2.6M |
| Digitalbridge Group Inc | 152,005 | Exited | -$2.4M |
| Teva Pharmaceutical Industries Ltd ADR | 66,100 | Exited | -$2.2M |
| VMRK Vivmark Residential · Sh Ben Int | 25,399 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 937 | $10.2B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 938 | $11.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,007 | $10.2B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 1,036 | $10.4B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 1,015 | $10.3B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 1,048 | $10.1B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 854 | $9.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer