Arkolith/Funds/Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al

CIK 807249
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·One quarter behind·13F-HR
Inactive

Gamco Investors, Inc. Et Al holds a diversified book of 1007 reported positions worth $10.2B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter York Space Systems Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Versant Media Group Inc and trimmed Madison Square Garden Sports. Their largest long position is Madison Square Garden Sports at 2% of the reported non-option book. Cloning the disclosed picks since 2013 would be +222% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
50
bought for the first time
+47 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
318
already held, bought more
+315 more · largest first
Sold out
80
exited the position entirely
  • Tegna Inc
  • Confluent Inc-Class A
  • Synovus Financial Corp
+77 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+221.5%
+9.5%/yr · since Nov '13
Their reported book
+260.4%
held from quarter-end
S&P 500
+442.0%
same window
$9K$21K$32K$43K$54KNov '13Jun '16Jan '19Jul '21Feb '24Sep '26
Gamco Investors, Inc. Et Al (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +260.4%, a 38.9-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Gamco Investors, Inc. Et Al's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
8%
Top 10 holdings
14%
Top 20 holdings
23%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

96% mapped to company sectors

Industrials
28%
Consumer Discretionary
18%
Materials
11%
Financials
9%
Information Technology
8%
Communication Services
8%
Utilities
7%
Consumer Staples
3%

+5 sectors below the cut, 10% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Gamco Investors, Inc. Et Al

Manager / fundShared namesTheir $ in those
Swiss Re Ltd18 / 80$1.0B
Potomac Fund Management Inc8 / 80$2.7B
Alternative Investment Advisors, LLC.10 / 80$165.7M
Hoey Investments, Inc17 / 80$477.3M
Capula Management Ltd16 / 80$15.2B
Nisa Investment Advisors, LLC76 / 80$17.4B
Financial Avengers, Inc.8 / 80$119.3M
V. M. Manning & Co., Inc.8 / 80$54.7M

Ranked by the share of each fund's own book sitting in the names it shares with Gamco Investors, Inc. Et Al: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

1,007 positions
#SecurityValueShares% PortLast moveHistory
1Madison Square Garden Sports
EQUITY
$188.9M587.7K
1.9%
−4.2%
Reduced · −26K sh
2Gatx Corp
EQUITY
$188.0M1.10M
1.9%
−8.1%
Reduced · −97K sh
3Mueller Industries Inc
EQUITY
$181.4M1.64M
1.8%
−12%
Reduced · −230K sh
4Crane Co
EQUITY
$170.7M998.4K
1.7%
−6.3%
Reduced · −67K sh
5National Fuel Gas Co
EQUITY
$128.7M1.37M
1.3%
−5.3%
Reduced · −76K sh
6Bank Of New York Mellon Corp
EQUITY
$123.7M1.04M
1.2%
−14%
Reduced · −172K sh
7Modine Manufacturing Co
EQUITY
$119.5M551.4K
1.2%
−34%
Reduced · −279K sh
8American Express Co
EQUITY
$119.1M393.7K
1.2%
−6.8%
Reduced · −29K sh
9Ametek Inc
EQUITY
$117.6M548.6K
1.2%
−9.6%
Reduced · −58K sh
10Watts Water Technologies-A
EQUITY
$117.3M404.1K
1.2%
−5.1%
Reduced · −22K sh
11Textron Inc
EQUITY
$113.1M1.29M
1.1%
−6.4%
Reduced · −89K sh
12Atlanta Braves HLDS A In-A
EQUITY
$102.5M2.17M
1.0%
−2.6%
Reduced · −57K sh
13Republic Services Inc
EQUITY
$98.8M450.9K
1.0%
−4.5%
Reduced · −21K sh
14Herc Holdings Inc
EQUITY
$96.9M973.1K
1.0%
−8.8%
Reduced · −94K sh
15Sony Group Corp - SP ADR
DEPOSITORY RECEI
$95.0M4.59M
0.9%
−7.8%
Reduced · −386K sh
16Sphere Entertainment Co
EQUITY
$93.3M794.8K
0.9%
−7.5%
Reduced · −64K sh
17Curtiss-Wright Corp
EQUITY
$85.4M125.4K
0.8%
−3.5%
Reduced · −5K sh
18Ryman Hospitality Properties
EQUITY
$85.4M925.2K
0.8%
−4.2%
Reduced · −41K sh
19CNH Industrial NV
EQUITY
$82.2M7.47M
0.8%
−3.7%
Reduced · −285K sh
20Flowserve Corp
EQUITY
$78.4M1.07M
0.8%
−15%
Reduced · −191K sh
21Enpro Inc
EQUITY
$77.0M307.3K
0.8%
−7.5%
Reduced · −25K sh
22Myers Industries Inc
EQUITY
$72.6M3.43M
0.7%
−2.0%
Reduced · −70K sh
23Rollins Inc
EQUITY
$70.6M1.32M
0.7%
−4.4%
Reduced · −62K sh
24Mueller Water Products Inc-A
EQUITY
$70.1M2.55M
0.7%
−0.6%
Reduced · −17K sh
25Rush Enterprises Inc - CL B
EQUITY
$68.6M1.07M
0.7%
−0.7%
Reduced · −8K sh
26Southwest Gas Holdings Inc
EQUITY
$68.0M782.8K
0.7%
−4.5%
Reduced · −36K sh
27Telesat Corp
EQUITY
$64.0M1.77M
0.6%
−3.4%
Reduced · −63K sh
28Telephone And Data Systems
EQUITY
$63.4M1.51M
0.6%
−6.0%
Reduced · −97K sh
29Autonation Inc
EQUITY
$62.0M317.3K
0.6%
−3.6%
Reduced · −12K sh
30Grupo Televisa Sa-Spon ADR
DEPOSITORY RECEI
$60.4M20.74M
0.6%
−0.7%
Reduced · −157K sh
31Astec Industries Inc
EQUITY
$59.3M1.10M
0.6%
−5.7%
Reduced · −66K sh
32Penske Automotive Group Inc
EQUITY
$59.1M395.0K
0.6%
−0.3%
Reduced · −1K sh
33State Street Corp
EQUITY
$58.2M459.7K
0.6%
−7.3%
Reduced · −36K sh
34Graco Inc
EQUITY
$58.1M686.8K
0.6%
−3.1%
Reduced · −22K sh
35Nvidia Corp
EQUITY
$57.9M331.9K
0.6%
+8.1%
Added · +25K sh
36CTS Corp
EQUITY
$57.3M1.20M
0.6%
−3.0%
Reduced · −37K sh
37Atlanta Braves HLDS C In-C
EQUITY
$56.9M1.33M
0.6%
−3.5%
Reduced · −49K sh
38Chart Industries Inc
EQUITY
$56.0M271.1K
0.6%
+23%
Added · +50K sh
39Warner Bros Discovery Inc
EQUITY
$55.0M2.00M
0.5%
−28%
Reduced · −767K sh
40Ducommun Inc
EQUITY
$54.8M449.5K
0.5%
−13%
Reduced · −68K sh
41Alphabet Inc-CL C
EQUITY
$53.9M187.9K
0.5%
−1.0%
Reduced · −2K sh
42Newmont Corp
EQUITY
$53.8M496.7K
0.5%
−17%
Reduced · −100K sh
43Deere & Co
EQUITY
$53.5M94.9K
0.5%
−18%
Reduced · −21K sh
44Ati Inc
EQUITY
$52.6M361.5K
0.5%
−5.6%
Reduced · −22K sh
45O'reilly Automotive Inc
EQUITY
$52.1M564.2K
0.5%
−3.4%
Reduced · −20K sh
46Sinclair Inc
EQUITY
$51.6M3.99M
0.5%
−4.9%
Reduced · −206K sh
47Ingles Markets Inc-Class A
EQUITY
$51.6M573.9K
0.5%
−0.2%
Reduced · −1K sh
48Oil-Dri Corp Of America
EQUITY
$50.9M782.5K
0.5%
−0.9%
Reduced · −7K sh
49Tredegar Corp
EQUITY
$48.5M6.10M
0.5%
−3.3%
Reduced · −206K sh
50JPMorgan Chase & Co
EQUITY
$48.2M163.8K
0.5%
−4.2%
Reduced · −7K sh
Showing 50 of 1,007 positions
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Filing history

As-of date vs the date the SEC received each filing

$11.8B · Q2 2021Q2 2021 · $11.8BQ1 2026 · $10.2B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202644d1,007$10.2B13F-HR
Q4 2025Dec 31, 2025Feb 5, 202636d1,036$10.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d1,015$10.3B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d1,048$10.1B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d854$9.1B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d871$9.5B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d865$9.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202444d872$9.2B13F-HR
Q1 2024Mar 31, 2024May 14, 202444d858$9.9B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d847$9.4B13F-HR
Q3 2023Sep 30, 2023Nov 8, 202339d847$8.6B13F-HR
Q2 2023Jun 30, 2023Aug 15, 202346d857$9.5B13F-HR/A
Q1 2023Mar 31, 2023May 12, 202342d877$9.3B13F-HR
Q4 2022Dec 31, 2022Feb 15, 202346d881$9.3B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 202245d894$8.5B13F-HR/A
Q2 2022Jun 30, 2022Aug 12, 202243d898$9.1B13F-HR
Q1 2022Mar 31, 2022May 18, 202248d914$11.1B13F-HR/A
Q4 2021Dec 31, 2021Feb 11, 202242d919$11.7B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202143d921$11.3B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202144d915$11.8B13F-HR
Amended / restated
  • Q2 2023 · filed Aug 10, 202313F-HR · superseded
  • Q4 2022 · filed Feb 13, 202313F-HR · superseded
  • Q3 2022 · filed Nov 10, 202213F-HR · superseded
  • Q1 2022 · filed May 13, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.