Institutional investor · Portfolio as of Q1 2026
GAMCO INVESTORS, INC. ET AL manages $10.2B across 1007 positions as of Q1 2026. Top holdings: MSGS (1.9%), GATX (1.9%), MLI (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 80 exits, 319 increased. No standout high-conviction moves this quarter. Portfolio: $10.2B across 1007 positions.
Top holdings by portfolio weight
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Funds with similar investing DNA
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile