Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Madison Square Garden SportsEQUITY | EQUITY | $236,735,196 | 2.1% |
| Crane COEQUITY | EQUITY | $218,375,046 | 2.0% |
| Mueller Industries Inc.EQUITY | EQUITY | $189,576,500 | 1.7% |
| Gatx Corp.EQUITY | EQUITY | $186,928,717 | 1.7% |
| Watts Water Technologies-aEQUITY | EQUITY | $156,201,076 | 1.4% |
| Bank OF New York Mellon Corp.EQUITY | EQUITY | $141,263,435 | 1.3% |
| Herc Holdings Inc.EQUITY | EQUITY | $140,005,768 | 1.3% |
| Sphere Entertainment COEQUITY | EQUITY | $132,525,926 | 1.2% |
| Ametek Inc.EQUITY | EQUITY | $131,705,362 | 1.2% |
| American Express COEQUITY | EQUITY | $131,566,397 | 1.2% |
| Modine Manufacturing COEQUITY | EQUITY | $130,831,522 | 1.2% |
| Atlanta Braves Hlds A In-aEQUITY | EQUITY | $120,784,725 | 1.1% |
| Myers Industries Inc.EQUITY | EQUITY | $119,147,204 | 1.1% |
| Textron Inc.EQUITY | EQUITY | $117,267,540 | 1.1% |
| Ryman Hospitality PropertiesEQUITY | EQUITY | $114,589,470 | 1.0% |
| Enpro Inc.EQUITY | EQUITY | $106,172,512 | 1.0% |
| National Fuel Gas COEQUITY | EQUITY | $105,804,492 | 0.9% |
| Republic Services Inc.EQUITY | EQUITY | $95,114,437 | 0.9% |
| Curtiss-wright Corp.EQUITY | EQUITY | $92,546,744 | 0.8% |
| Sony Group Corp. - SP ADRDEPOSITORY RECEI | DEPOSITORY RECEI | $90,244,263 | 0.8% |
| Telesat Corp.EQUITY | EQUITY | $87,237,749 | 0.8% |
| Cnh Industrial NVEQUITY | EQUITY | $84,295,502 | 0.8% |
| Rush Enterprises Inc. - CL BEQUITY | EQUITY | $80,506,688 | 0.7% |
| Oil-dri Corp. OF AmericaEQUITY | EQUITY | $79,524,491 | 0.7% |
| Ducommun Inc.EQUITY | EQUITY | $79,238,765 | 0.7% |
| Flowserve Corp.EQUITY | EQUITY | $77,877,344 | 0.7% |
| State Street Corp.EQUITY | EQUITY | $76,490,109 | 0.7% |
| Cts Corp.EQUITY | EQUITY | $76,304,634 | 0.7% |
| Alphabet Inc.-cl CEQUITY | EQUITY | $71,892,408 | 0.6% |
| Penske Automotive Group Inc.EQUITY | EQUITY | $70,575,554 | 0.6% |
| Ati Inc.EQUITY | EQUITY | $70,561,800 | 0.6% |
| Nvidia Corp.EQUITY | EQUITY | $69,524,872 | 0.6% |
| Southwest Gas Holdings Inc.EQUITY | EQUITY | $67,768,724 | 0.6% |
| Astec Industries Inc.EQUITY | EQUITY | $65,955,783 | 0.6% |
| Atlanta Braves Hlds C In-cEQUITY | EQUITY | $65,824,147 | 0.6% |
| Mueller Water Products Inc.-aEQUITY | EQUITY | $65,558,400 | 0.6% |
| Garrett Motion Inc.EQUITY | EQUITY | $61,845,878 | 0.6% |
| Tennant COEQUITY | EQUITY | $61,374,294 | 0.6% |
| Deere & COEQUITY | EQUITY | $59,351,086 | 0.5% |
| Autonation Inc.EQUITY | EQUITY | $58,898,774 | 0.5% |
| Sinclair Inc.EQUITY | EQUITY | $56,088,014 | 0.5% |
| Chart Industries Inc.EQUITY | EQUITY | $55,762,116 | 0.5% |
| Telephone And Data SystemsEQUITY | EQUITY | $55,180,911 | 0.5% |
| Rockwell Automation Inc.EQUITY | EQUITY | $55,146,466 | 0.5% |
| Grupo Televisa Sa-spon ADRDEPOSITORY RECEI | DEPOSITORY RECEI | $54,990,176 | 0.5% |
| Rollins Inc.EQUITY | EQUITY | $54,692,110 | 0.5% |
| Materion Corp.EQUITY | EQUITY | $53,809,747 | 0.5% |
| JPMORGAN Chase & COEQUITY | EQUITY | $53,188,179 | 0.5% |
| Genuine Parts COEQUITY | EQUITY | $52,952,963 | 0.5% |
| Azz Inc.EQUITY | EQUITY | $52,560,555 | 0.5% |
Madison Square Garden SportsEQUITY$236,735,196
- Class
- EQUITY
- Share
- 2.1%
Crane COEQUITY$218,375,046
- Class
- EQUITY
- Share
- 2.0%
Mueller Industries Inc.EQUITY$189,576,500
- Class
- EQUITY
- Share
- 1.7%
Gatx Corp.EQUITY$186,928,717
- Class
- EQUITY
- Share
- 1.7%
Watts Water Technologies-aEQUITY$156,201,076
- Class
- EQUITY
- Share
- 1.4%
Bank OF New York Mellon Corp.EQUITY$141,263,435
- Class
- EQUITY
- Share
- 1.3%
Herc Holdings Inc.EQUITY$140,005,768
- Class
- EQUITY
- Share
- 1.3%
Sphere Entertainment COEQUITY$132,525,926
- Class
- EQUITY
- Share
- 1.2%
Ametek Inc.EQUITY$131,705,362
- Class
- EQUITY
- Share
- 1.2%
American Express COEQUITY$131,566,397
- Class
- EQUITY
- Share
- 1.2%
Modine Manufacturing COEQUITY$130,831,522
- Class
- EQUITY
- Share
- 1.2%
Atlanta Braves Hlds A In-aEQUITY$120,784,725
- Class
- EQUITY
- Share
- 1.1%
Myers Industries Inc.EQUITY$119,147,204
- Class
- EQUITY
- Share
- 1.1%
Textron Inc.EQUITY$117,267,540
- Class
- EQUITY
- Share
- 1.1%
Ryman Hospitality PropertiesEQUITY$114,589,470
- Class
- EQUITY
- Share
- 1.0%
Enpro Inc.EQUITY$106,172,512
- Class
- EQUITY
- Share
- 1.0%
National Fuel Gas COEQUITY$105,804,492
- Class
- EQUITY
- Share
- 0.9%
Republic Services Inc.EQUITY$95,114,437
- Class
- EQUITY
- Share
- 0.9%
Curtiss-wright Corp.EQUITY$92,546,744
- Class
- EQUITY
- Share
- 0.8%
Sony Group Corp. - SP ADRDEPOSITORY RECEI$90,244,263
- Class
- DEPOSITORY RECEI
- Share
- 0.8%
Telesat Corp.EQUITY$87,237,749
- Class
- EQUITY
- Share
- 0.8%
Cnh Industrial NVEQUITY$84,295,502
- Class
- EQUITY
- Share
- 0.8%
Rush Enterprises Inc. - CL BEQUITY$80,506,688
- Class
- EQUITY
- Share
- 0.7%
Oil-dri Corp. OF AmericaEQUITY$79,524,491
- Class
- EQUITY
- Share
- 0.7%
Ducommun Inc.EQUITY$79,238,765
- Class
- EQUITY
- Share
- 0.7%
Flowserve Corp.EQUITY$77,877,344
- Class
- EQUITY
- Share
- 0.7%
State Street Corp.EQUITY$76,490,109
- Class
- EQUITY
- Share
- 0.7%
Cts Corp.EQUITY$76,304,634
- Class
- EQUITY
- Share
- 0.7%
Alphabet Inc.-cl CEQUITY$71,892,408
- Class
- EQUITY
- Share
- 0.6%
Penske Automotive Group Inc.EQUITY$70,575,554
- Class
- EQUITY
- Share
- 0.6%
Ati Inc.EQUITY$70,561,800
- Class
- EQUITY
- Share
- 0.6%
Nvidia Corp.EQUITY$69,524,872
- Class
- EQUITY
- Share
- 0.6%
Southwest Gas Holdings Inc.EQUITY$67,768,724
- Class
- EQUITY
- Share
- 0.6%
Astec Industries Inc.EQUITY$65,955,783
- Class
- EQUITY
- Share
- 0.6%
Atlanta Braves Hlds C In-cEQUITY$65,824,147
- Class
- EQUITY
- Share
- 0.6%
Mueller Water Products Inc.-aEQUITY$65,558,400
- Class
- EQUITY
- Share
- 0.6%
Garrett Motion Inc.EQUITY$61,845,878
- Class
- EQUITY
- Share
- 0.6%
Tennant COEQUITY$61,374,294
- Class
- EQUITY
- Share
- 0.6%
Deere & COEQUITY$59,351,086
- Class
- EQUITY
- Share
- 0.5%
Autonation Inc.EQUITY$58,898,774
- Class
- EQUITY
- Share
- 0.5%
Sinclair Inc.EQUITY$56,088,014
- Class
- EQUITY
- Share
- 0.5%
Chart Industries Inc.EQUITY$55,762,116
- Class
- EQUITY
- Share
- 0.5%
Telephone And Data SystemsEQUITY$55,180,911
- Class
- EQUITY
- Share
- 0.5%
Rockwell Automation Inc.EQUITY$55,146,466
- Class
- EQUITY
- Share
- 0.5%
Grupo Televisa Sa-spon ADRDEPOSITORY RECEI$54,990,176
- Class
- DEPOSITORY RECEI
- Share
- 0.5%
Rollins Inc.EQUITY$54,692,110
- Class
- EQUITY
- Share
- 0.5%
Materion Corp.EQUITY$53,809,747
- Class
- EQUITY
- Share
- 0.5%
JPMORGAN Chase & COEQUITY$53,188,179
- Class
- EQUITY
- Share
- 0.5%
Genuine Parts COEQUITY$52,952,963
- Class
- EQUITY
- Share
- 0.5%
Azz Inc.EQUITY$52,560,555
- Class
- EQUITY
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 938 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 807249
- File number
- 028-01887
- Options
- 0 call, 0 put
- In the 25 largest
- 28.4%
- Prior quarter
- $10,155,808,033 at 31 March 2026
- Positions opened
- 41
- Positions closed
- 110
Common questions
What are Gamco Asset Management’s 13F holdings worth?
$11,145,091,361 across 938 positions for the quarter ended 30 June 2026.
What is Gamco Asset Management’s largest 13F holding?
MADISON SQUARE GARDEN SPORTS (EQUITY) was the largest position at $236,735,196, or 2.1% of reported 13F value, as of 30 June 2026.
How concentrated is Gamco Asset Management’s 13F portfolio?
The ten largest positions accounted for 14.9% of reported value and the twenty-five largest for 28.4%, across 938 positions as of 30 June 2026.
Does Form 13F show everything Gamco Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gamco Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.