Asset manager

GAMCO Investors, Inc. Et Al

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 807249

Reported value: $11.1bn
Positions we cover: 792
Copy, a year: +11.7%
Copy Sharpe ratio: 0.58

How copying its 13F would have done

CopyS&P 500 $10,000 copying GAMCO Investors, Inc. Et Al's filed holdings in companies we cover from August 9, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.2% (S&P 500 −31.8%); beta 1.03; alpha −1.9% a year (t = −0.84); last 12 months +18.9% against +12.1%.

Reported value by quarter

GAMCO Investors, Inc. Et Al: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$15.9B
2013-09-30	$17B
2013-12-31	$18.7B
2014-03-31	$18.5B
2014-06-30	$19.1B
2014-09-30	$18.6B
2014-12-31	$19.2B
2015-03-31	$19.1B
2015-06-30	$18.5B
2015-09-30	$15.2B
2015-12-31	$15.3B
2016-03-31	$15.2B
2016-06-30	$15.1B
2016-09-30	$15.4B
2016-12-31	$15.8B
2017-03-31	$15.8B
2017-06-30	$15.6B
2017-09-30	$16.2B
2017-12-31	$16B
2018-03-31	$14.8B
2018-06-30	$14.6B
2018-09-30	$14.8B
2018-12-31	$11.8B
2019-03-31	$13.1B
2019-06-30	$13.2B
2019-09-30	$12B
2019-12-31	$12.5B
2020-03-31	$8.5B
2020-06-30	$8.8B
2020-09-30	$9B
2020-12-31	$10.7B
2021-03-31	$11.4B
2021-06-30	$11.8B
2021-09-30	$11.3B
2021-12-31	$11.7B
2022-03-31	$11.1B
2022-06-30	$9.1B
2022-09-30	$8.5B
2022-12-31	$9.3T
2023-03-31	$9.3B
2023-06-30	$9.5B
2023-09-30	$8.6B
2023-12-31	$9.4B
2024-03-31	$9.9B
2024-06-30	$9.2B
2024-09-30	$9.8B
2024-12-31	$9.5B
2025-03-31	$9.1B
2025-06-30	$10.1B
2025-09-30	$10.3B
2025-12-31	$10.4B
2026-03-31	$10.1B
2026-06-30	$11.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MSGSMadison Square Garden Sports Corp.	2.13%	$236.7m	589.1K	+0.3%
CRCrane Co	1.96%	$218.4m	979.0K	−1.9% Reduced
MLIMueller Industries Inc	1.70%	$189.6m	1.54M	−5.8% Reduced
GATXGatx Corp	1.68%	$186.9m	1.05M	−4.2% Reduced
WTSWatts Water Technologies Inc	1.40%	$156.2m	399.0K	−1.3% Reduced
BNYBNY Mellon	1.27%	$141.3m	976.9K	−6.3% Reduced
HRIHerc Holdings Inc	1.26%	$140.0m	976.7K	+0.4%
SPHRSphere Entertainment Co.	1.19%	$132.5m	765.9K	−3.6% Reduced
AMEAmetek	1.18%	$131.7m	544.4K	−0.8% Reduced
AXPAmerican Express	1.18%	$131.6m	389.0K	−1.2% Reduced
MODModine Manufacturing Co	1.18%	$130.8m	490.0K	−11.1% Reduced
BATRAAtlanta Braves Holdings, Inc.	1.08%	$120.8m	2.14M	−1.3% Reduced
MYEMyers Industries Inc	1.07%	$119.1m	3.37M	−1.6% Reduced
TXTTextron	1.05%	$117.3m	1.28M	−1.1% Reduced
RHPRyman Hospitality Properties, Inc.	1.03%	$114.6m	891.4K	−3.7% Reduced
NPOEnpro Inc.	0.95%	$106.2m	281.7K	−8.3% Reduced
NFGNational Fuel GAS Co	0.95%	$105.8m	1.37M	+0.1%
RSGRepublic Services	0.85%	$95.1m	446.4K	−1.0% Reduced
CWCurtiss Wright Corp	0.83%	$92.5m	122.1K	−2.6% Reduced
TSATTelesat Corp	0.78%	$87.2m	1.72M	−2.6% Reduced
CNHCNH Industrial N.V.	0.76%	$84.3m	7.51M	+0.5%
ODCOil-dri Corp Of America	0.71%	$79.5m	778.0K	−0.6% Reduced
DCODucommun Inc	0.71%	$79.2m	427.8K	−4.8% Reduced
FLSFlowserve Corp	0.70%	$77.9m	1.05M	−1.5% Reduced
STTState Street Corporation	0.69%	$76.5m	451.0K	−1.9% Reduced
CTSCTS Corp	0.69%	$76.3m	1.17M	−2.4% Reduced
PAGPenske Automotive Group, Inc.	0.63%	$70.6m	394.4K	−0.2%
ATIATI Inc	0.63%	$70.6m	358.0K	−1.0% Reduced
NVDANVIDIA Corporation	0.62%	$69.5m	347.5K	+4.7% Added
SWXSouthwest Gas Holdings, Inc.	0.61%	$67.8m	764.2K	−2.4% Reduced
ASTEAstec Industries Inc	0.59%	$66.0m	1.08M	−2.2% Reduced
MWAMueller Water Products, Inc.	0.59%	$65.6m	2.54M	−0.4%
GTXGarrett Motion Inc.	0.56%	$61.8m	1.71M	−12.6% Reduced
TNCTennant Co	0.55%	$61.4m	701.1K	−0.8% Reduced
DEDeere & Company	0.53%	$59.4m	93.6K	−1.4% Reduced
ANAutonation, Inc.	0.53%	$58.9m	317.0K	−0.1%
SBGISinclair, Inc.	0.50%	$56.1m	3.94M	−1.3% Reduced
TDSTelephone & Data Systems Inc	0.49%	$55.2m	1.49M	−1.0% Reduced
ROKRockwell Automation	0.49%	$55.1m	111.4K	−2.0% Reduced
ROLRollins, Inc.	0.49%	$54.7m	1.31M	−0.8% Reduced
MTRNMaterion Corp	0.48%	$53.8m	180.9K	−5.4% Reduced
JPMJPMorgan Chase	0.48%	$53.2m	162.5K	−0.8% Reduced
GPCGenuine Parts Company	0.47%	$53.0m	448.8K	+12.9% Added
AINAlbany International Corp	0.47%	$52.3m	701.9K	+8.9% Added
GRCGorman Rupp Co	0.47%	$52.1m	567.5K	−2.6% Reduced
GGGGraco Inc	0.46%	$51.6m	683.0K	−0.6% Reduced
CVCOCavco Industries, Inc.	0.44%	$49.1m	79.8K	−3.9% Reduced
ITTITT Inc.	0.44%	$49.0m	248.0K	+6.2% Added
MSGEMadison Square Garden Entertainment Corp.	0.44%	$49.0m	605.2K	−3.7% Reduced
GFFGriffon Corp	0.44%	$48.8m	500.4K	−1.1% Reduced
IMKTAIngles Markets Inc	0.44%	$48.6m	548.9K	−4.3% Reduced
TGTredegar Corp	0.43%	$47.6m	5.98M	−1.9% Reduced
JCIJohnson Controls	0.42%	$47.2m	322.7K	−2.0% Reduced
PKOHPark Ohio Holdings Corp	0.42%	$47.1m	1.23M	−0.9% Reduced
AAPAdvance Auto Parts Inc	0.42%	$47.0m	756.0K	−0.6% Reduced
MNROMonro, Inc.	0.42%	$46.9m	2.74M	+8.9% Added
NEMNewmont	0.41%	$45.7m	489.8K	−1.4% Reduced
ORLYO'Reilly Automotive	0.40%	$44.8m	486.2K	−13.8% Reduced
LYVLive Nation Entertainment	0.40%	$44.8m	244.4K	0.0%
HEIHeico Corp	0.39%	$43.6m	122.3K	0.0%
FCXFreeport-McMoRan	0.39%	$43.5m	692.2K	−8.7% Reduced
ENREnergizer Holdings, Inc.	0.39%	$43.5m	2.03M	−1.6% Reduced
ATEXAnterix Inc.	0.38%	$42.8m	415.5K	−2.4% Reduced
INVXInnovex International, Inc.	0.38%	$42.4m	1.71M	−1.4% Reduced
TXNMTxnm Energy Inc	0.38%	$42.4m	746.5K	−1.2% Reduced
STRTStrattec Security Corp	0.37%	$41.3m	506.9K	−1.5% Reduced
VSNTVersant Media Group, Inc.	0.37%	$40.9m	1.14M	+2.2% Added
MATWMatthews International Corp	0.36%	$40.7m	1.51M	−1.7% Reduced
FSSFederal Signal Corp	0.36%	$40.6m	316.3K	−5.7% Reduced
FSTRFoster L B Co	0.36%	$40.0m	885.4K	−1.8% Reduced
GLWCorning Inc.	0.36%	$39.9m	156.2K	+0.2%
TIGOMillicom International Cellular SA	0.36%	$39.8m	439.0K	−7.0% Reduced
MSFTMicrosoft Corporation	0.35%	$39.6m	106.1K	−18.4% Reduced
WFCWells Fargo	0.35%	$39.1m	473.1K	−1.1% Reduced
SMPStandard Motor Products, Inc.	0.34%	$38.2m	979.8K	−1.7% Reduced
XYLXylem Inc.	0.34%	$38.1m	322.0K	−1.8% Reduced
TWINTwin Disc Inc	0.34%	$37.8m	1.63M	−1.4% Reduced
SXTSensient Technologies Corp	0.33%	$36.6m	296.9K	−3.9% Reduced
URIUnited Rentals	0.32%	$35.7m	31.5K	0.0%
IEXIDEX Corporation	0.32%	$35.3m	155.7K	−0.6% Reduced
TXNTexas Instruments	0.31%	$34.7m	116.5K	+11.0% Added
AAPLApple Inc.	0.30%	$33.8m	116.8K	−3.3% Reduced
TRNTrinity Industries Inc	0.30%	$33.6m	970.9K	−1.3% Reduced
FELEFranklin Electric Co Inc	0.30%	$33.5m	312.5K	+21.8% Added
VMIValmont Industries Inc	0.30%	$33.2m	57.6K	−0.7% Reduced
LLYLilly (Eli)	0.29%	$32.8m	27.4K	+3.9% Added
CZRCaesars Entertainment, Inc.	0.29%	$32.2m	1.07M	−1.6% Reduced
AIRAAR Corp	0.29%	$31.9m	222.9K	−1.9% Reduced
PNCPNC Financial Services	0.28%	$31.0m	125.9K	−5.6% Reduced
DANDana Inc	0.28%	$30.9m	1.14M	−6.2% Reduced
GEFGreif, Inc	0.28%	$30.6m	410.6K	−1.3% Reduced
HSICHenry Schein	0.27%	$30.5m	365.6K	+1.3% Added
SMGScotts Miracle-gro Co	0.27%	$30.2m	443.8K	+2.3% Added
ADArray Digital Infrastructure, Inc.	0.27%	$29.9m	825.3K	−2.3% Reduced
ROGRogers Corp	0.27%	$29.6m	181.0K	−5.4% Reduced
JOEST JOE Co	0.26%	$29.3m	467.2K	−0.9% Reduced
WWDWoodward, Inc.	0.26%	$29.1m	68.5K	0.0%
DISThe Walt Disney Company	0.26%	$29.0m	301.6K	+21.1% Added
METAMeta Platforms	0.26%	$28.9m	51.3K	+0.4%
SPBSpectrum Brands Holdings, Inc.	0.26%	$28.8m	335.9K	−4.1% Reduced
WMWaste Management	0.25%	$28.0m	125.8K	−0.6% Reduced
AMZNAmazon	0.25%	$28.0m	117.7K	−34.3% Reduced
KKRKKR & Co.	0.25%	$28.0m	304.7K	−16.2% Reduced
NATHNathans Famous, Inc.	0.25%	$27.8m	273.2K	−6.1% Reduced
AVGOBroadcom	0.25%	$27.7m	73.4K	+9.3% Added
HYHyster-yale, Inc.	0.25%	$27.6m	788.0K	−2.8% Reduced
GHMGraham Corp	0.25%	$27.5m	221.9K	−9.0% Reduced
MANUManchester United plc	0.24%	$27.3m	1.19M	+7.6% Added
CNSCohen & Steers, Inc.	0.24%	$26.8m	351.9K	+16.1% Added
MDLZMondelez International	0.24%	$26.5m	457.8K	+1.7% Added
SXIStandex International Corp	0.24%	$26.5m	74.0K	0.0%
PKEPark Aerospace Corp	0.24%	$26.3m	689.6K	0.0%
VICIVici Properties	0.23%	$26.2m	985.4K	+1969.6% Added
AVAAvista Corp	0.23%	$26.0m	636.3K	+15.8% Added
NTRSNorthern Trust	0.23%	$25.4m	146.0K	−1.8% Reduced
HONHoneywell Technologies	0.23%	$25.3m	113.2K	New
HONAHoneywell Aerospace	0.23%	$25.0m	113.2K	New
HXLHexcel Corp	0.22%	$25.0m	249.4K	−1.8% Reduced
GEGE Aerospace	0.22%	$24.9m	66.7K	−15.5% Reduced
BACBank of America	0.22%	$24.9m	437.2K	−2.3% Reduced
BABoeing	0.22%	$24.7m	114.0K	+0.2%
DCIDonaldson Co Inc	0.22%	$24.6m	274.4K	0.0%
CAKECheesecake Factory Inc	0.22%	$24.5m	307.5K	0.0%
EVRGEvergy	0.22%	$24.4m	282.9K	−0.9% Reduced
TSLATesla, Inc.	0.22%	$24.3m	57.7K	+13.0% Added
KOThe Coca-Cola Company	0.21%	$23.9m	293.8K	−1.3% Reduced
OTTROtter Tail Corp	0.21%	$23.8m	264.8K	0.0%
LECOLincoln Electric Holdings Inc	0.21%	$23.8m	89.5K	0.0%
EPCEdgewell Personal Care Co	0.21%	$23.2m	862.9K	+3.4% Added
FULFuller H B Co	0.20%	$22.3m	382.3K	−2.3% Reduced
APAmpco Pittsburgh Corp	0.19%	$21.3m	2.46M	−1.3% Reduced
BWABorgwarner Inc	0.19%	$21.0m	315.9K	−0.6% Reduced
MSMorgan Stanley	0.19%	$20.9m	100.2K	−6.7% Reduced
NXSTNexstar Media Group, Inc.	0.19%	$20.8m	116.5K	+61.6% Added
ECHOEchoStar	0.18%	$20.6m	202.5K	+37.9% Added
MCSMarcus Corp	0.18%	$20.5m	875.5K	−4.1% Reduced
JNJJohnson & Johnson	0.18%	$20.3m	80.0K	−0.5%
NEENextEra Energy	0.18%	$20.0m	228.2K	−3.3% Reduced
CHDNChurchill Downs Inc	0.18%	$20.0m	222.8K	−0.9% Reduced
POSTPost Holdings, Inc.	0.18%	$20.0m	226.2K	−1.7% Reduced
MPTIM-tron Industries, Inc.	0.18%	$20.0m	201.3K	+19.5% Added
JOUTJohnson Outdoors Inc	0.18%	$19.7m	427.7K	0.0%
ZBHZimmer Biomet	0.18%	$19.7m	228.7K	−1.1% Reduced
AESAES Corporation	0.18%	$19.6m	1.34M	+4.7% Added
NWENorthwestern Energy Group, Inc.	0.17%	$19.1m	267.4K	−2.6% Reduced
SJMThe J.M. Smucker Company	0.17%	$19.0m	169.2K	+20.4% Added
MTXMinerals Technologies Inc	0.17%	$18.8m	254.5K	0.0%
OPLNOpenlane, Inc.	0.17%	$18.6m	452.0K	0.0%
GOOGLAlphabet Inc. (Class A)	0.17%	$18.4m	51.6K	−6.8% Reduced
AQNAlgonquin Power & Utilities Corp.	0.17%	$18.4m	3.14M	−1.9% Reduced

Company	Bought (value)	Shares
HONHoneywell Technologies	$25.3m	113.2K
HONAHoneywell Aerospace	$25.0m	113.2K
VICIVici Properties	$24.9m	937.8K
OCFCOceanfirst Financial Corp	$13.8m	704.4K
MUMicron Technology	$9.4m	8.1K
NXSTNexstar Media Group, Inc.	$7.9m	44.4K
AMDAdvanced Micro Devices	$7.2m	12.4K
HLTHilton Worldwide	$6.3m	19.0K
GPCGenuine Parts Company	$6.0m	51.3K
FELEFranklin Electric Co Inc	$6.0m	55.9K
ECHOEchoStar	$5.6m	55.6K
AVOMission Produce, Inc.	$5.5m	463.5K
DDDuPont	$5.3m	39.3K
DISThe Walt Disney Company	$5.1m	52.6K
AINAlbany International Corp	$4.3m	57.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MODModine Manufacturing Co	−$16.4m	−61.4K
AMZNAmazon	−$14.6m	−61.4K
MLIMueller Industries Inc	−$11.7m	−95.4K
NPOEnpro Inc.	−$9.6m	−25.6K
BNYBNY Mellon	−$9.6m	−66.2K
MSFTMicrosoft Corporation	−$8.9m	−23.9K
GTXGarrett Motion Inc.	−$8.9m	−245.8K
GATXGatx Corp	−$8.2m	−46.0K
FITBFifth Third Bancorp	−$7.3m	−130.2K
ORLYO'Reilly Automotive	−$7.2m	−78.0K
KKRKKR & Co.	−$5.4m	−58.8K
SPHRSphere Entertainment Co.	−$5.0m	−28.8K
HSTHost Hotels & Resorts	−$4.8m	−251.7K
GEGE Aerospace	−$4.6m	−12.2K
CMCSAComcast	−$4.5m	−185.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
HSTHost Hotels & Resorts	$4.8m	251.7K
INTUIntuit	$3.3m	7.6K
AONAon plc	$1.9m	5.9K
QCOMQualcomm	$1.9m	14.8K
EBAYeBay Inc.	$1.4m	15.1K
ICHRIchor Holdings, LTD.	$1.1m	24.1K
RMBIRichmond Mutual Bancorporation, Inc.	$808,593	59.6K
CTOCTO Realty Growth, Inc.	$719,612	38.9K
HYNEHoyne Bancorp, Inc.	$716,513	49.5K
BBTBeacon Financial Corp	$714,750	23.8K
NECBNortheast Community Bancorp, Inc.	$714,000	30.0K
OSBCOLD Second Bancorp Inc	$659,655	32.7K
PDLBPonce Financial Group, Inc.	$646,978	38.7K
VPGVishay Precision Group, Inc.	$587,559	13.5K
GOLDGold.com, Inc.	$541,080	13.5K
ITGRInteger Holdings Corp	$539,000	6.1K
FPIFarmland Partners Inc.	$533,313	47.5K
BDCBelden Inc.	$502,955	4.4K
VCELVericel Corp	$498,474	15.5K
VTRVentas	$496,818	6.1K
INDBIndependent Bank Corp	$478,910	6.4K
UBSIUnited Bankshares Inc	$455,620	11.0K
GBCIGlacier Bancorp, Inc.	$424,365	9.5K
CBOECboe Global Markets	$421,886	1.5K
EGPEastgroup Properties Inc	$420,899	2.3K
MOAltria	$416,133	6.3K
CACCCredit Acceptance Corp	$400,170	945
BHRBraemar Hotels & Resorts Inc.	$390,108	165.3K
NICNicolet Bankshares Inc	$371,550	2.5K
EMBCEmbecta Corp.	$343,929	38.9K

Industrials38.1%
Communication Services12.4%
Consumer Discretionary10.0%
Financials8.7%
Technology7.5%
Materials6.4%
Consumer Staples5.0%
Utilities4.7%
Health Care3.1%
Real Estate2.4%
Energy1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 9, 2013 to November 2, 2026	+11.7%	+13.9%	0.58	0.77	−38.2%	1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.1%	+13.9%	0.48	0.66	−38.2%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+19.9%	+21.8%	0.95	1.16	−17.7%	0.83
Last yearNovember 7, 2025 to November 2, 2026	+19.1%	+14.2%	1.05	0.84	−10.2%	0.59

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.