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GAMCO INVESTORS, INC. ET AL 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GAMCO INVESTORS, INC. ET AL

报告期 2026-03-31 · CIK 0000807249

持仓数

1,007

前50大市值合计

$4.15B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSGS MADISON SQUARE GARDEN SPORTS

EQUITY

$188.9M

587,652

4.5%

GATX GATX CORP

EQUITY

$188.0M

1,100,973

4.5%

MLI MUELLER INDUSTRIES INC

EQUITY

$181.4M

1,637,510

4.4%

CR CRANE CO

EQUITY

$170.7M

998,391

4.1%

NFG NATIONAL FUEL GAS CO

EQUITY

$128.7M

1,369,326

3.1%

BNY BANK OF NEW YORK MELLON CORP

EQUITY

$123.7M

1,043,081

3.0%

MOD MODINE MANUFACTURING CO

EQUITY

$119.5M

551,403

2.9%

AXP AMERICAN EXPRESS CO

EQUITY

$119.1M

393,708

2.9%

AME AMETEK INC

EQUITY

$117.6M

548,597

2.8%

WTS WATTS WATER TECHNOLOGIES-A

EQUITY

$117.3M

404,093

2.8%

TXT TEXTRON INC

EQUITY

$113.1M

1,292,180

2.7%

BATRA ATLANTA BRAVES HLDS A IN-A

EQUITY

$102.5M

2,173,206

2.5%

RSG REPUBLIC SERVICES INC

EQUITY

$98.8M

450,940

2.4%

HRI HERC HOLDINGS INC

EQUITY

$96.9M

973,141

2.3%

SONY SONY GROUP CORP - SP ADR

DEPOSITORY RECEI

$95.0M

4,589,084

2.3%

SPHR SPHERE ENTERTAINMENT CO

EQUITY

$93.3M

794,755

2.2%

CW CURTISS-WRIGHT CORP

EQUITY

$85.4M

125,447

2.1%

RHP RYMAN HOSPITALITY PROPERTIES

EQUITY

$85.4M

925,191

2.1%

— CNH INDUSTRIAL NV

EQUITY

$82.2M

7,472,143

2.0%

FLS FLOWSERVE CORP

EQUITY

$78.4M

1,066,118

1.9%

NPO ENPRO INC

EQUITY

$77.0M

307,277

1.9%

MYE MYERS INDUSTRIES INC

EQUITY

$72.6M

3,429,720

1.7%

ROL ROLLINS INC

EQUITY

$70.6M

1,321,307

1.7%

MWA MUELLER WATER PRODUCTS INC-A

EQUITY

$70.1M

2,549,467

1.7%

RUSHB RUSH ENTERPRISES INC - CL B

EQUITY

$68.6M

1,065,975

1.7%

SWX SOUTHWEST GAS HOLDINGS INC

EQUITY

$68.0M

782,818

1.6%

TSAT TELESAT CORP

EQUITY

$64.0M

1,769,149

1.5%

TDS TELEPHONE AND DATA SYSTEMS

EQUITY

$63.4M

1,506,011

1.5%

AN AUTONATION INC

EQUITY

$62.0M

317,318

1.5%

TV GRUPO TELEVISA SA-SPON ADR

DEPOSITORY RECEI

$60.4M

20,740,696

1.5%

ASTE ASTEC INDUSTRIES INC

EQUITY

$59.3M

1,102,286

1.4%

PAG PENSKE AUTOMOTIVE GROUP INC

EQUITY

$59.1M

394,995

1.4%

STT STATE STREET CORP

EQUITY

$58.2M

459,673

1.4%

GGG GRACO INC

EQUITY

$58.1M

686,806

1.4%

NVDA NVIDIA CORP

EQUITY

$57.9M

331,915

1.4%

CTS CTS CORP

EQUITY

$57.3M

1,198,765

1.4%

BATRK ATLANTA BRAVES HLDS C IN-C

EQUITY

$56.9M

1,332,063

1.4%

GTLS CHART INDUSTRIES INC

EQUITY

$56.0M

271,100

1.4%

WBD WARNER BROS DISCOVERY INC

EQUITY

$55.0M

2,001,251

1.3%

DCO DUCOMMUN INC

EQUITY

$54.8M

449,461

1.3%

GOOG ALPHABET INC-CL C

EQUITY

$53.9M

187,859

1.3%

NEM NEWMONT CORP

EQUITY

$53.8M

496,737

1.3%

DE DEERE & CO

EQUITY

$53.5M

94,924

1.3%

ATI ATI INC

EQUITY

$52.6M

361,500

1.3%

ORLY O'REILLY AUTOMOTIVE INC

EQUITY

$52.1M

564,231

1.3%

SBGI SINCLAIR INC

EQUITY

$51.6M

3,987,344

1.2%

IMKTA INGLES MARKETS INC-CLASS A

EQUITY

$51.6M

573,891

1.2%

ODC OIL-DRI CORP OF AMERICA

EQUITY

$50.9M

782,450

1.2%

TG TREDEGAR CORP

EQUITY

$48.5M

6,096,631

1.2%

JPM JPMORGAN CHASE & CO

EQUITY

$48.2M

163,800

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

MSGS4.5%GATX4.5%MLI4.4%CR4.1%NFG3.1%BNY3.0%