Titelia

Holdings of GAMCO INVESTORS, INC. ET AL

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Financials 7.5 %
  • Industrials 7.3 %
  • Technology 5.5 %
  • Communication 4.7 %
  • Materials 2.0 %
  • Health care 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Funds 0.7 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 65.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • MX 0.7 %
  • GB 0.3 %
  • NL 0.1 %
  • ZA 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • BM 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8729.4B $98.79 %
2MX268.7M $0.72 %
3GB530.2M $0.32 %
4NL18.4M $0.09 %
5ZA12.5M $0.03 %
6IL12M $0.02 %
7TW11.4M $0.01 %
8BE1811.6K $0.01 %
9BM1631.5K $0.01 %
10ES1192.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Madison Square Garden Sports Corp 587,652188.9M $
2GATX Corp 1,100,973188M $
3Mueller Industries Inc 1,637,510181.4M $
4Crane Co 998,391170.7M $
5National Fuel Gas Co 1,369,326128.7M $
6Bank of New York Mellon Corp/The 1,043,081123.7M $
7Modine Manufacturing Co 551,403119.5M $
8American Express Co 393,708119.1M $
9AMETEK Inc 548,597117.6M $
10Watts Water Technologies Inc 404,093117.3M $
11Textron Inc 1,292,180113.1M $
12Atlanta Braves Holdings Inc 2,173,206102.5M $
13Republic Services Inc 450,94098.8M $
14Herc Holdings Inc 973,14196.9M $
15Sony Group Corp 4,589,08495M $
16Sphere Entertainment Co 794,75593.3M $
17Curtiss-Wright Corp 125,44785.4M $
18Ryman Hospitality Properties Inc 925,19185.4M $
19Flowserve Corp 1,066,11878.4M $
20Enpro Inc 307,27777M $
21Myers Industries Inc 3,429,72072.6M $
22Rollins Inc 1,321,30770.6M $
23Mueller Water Products Inc 2,549,46770.1M $
24Rush Enterprises Inc 1,065,97568.6M $
25Southwest Gas Holdings Inc 782,81868M $
26Telephone and Data Systems Inc 1,506,01163.4M $
27AutoNation Inc 317,31862M $
28Grupo Televisa S.A.B. 20,740,69660.4M $
29Astec Industries Inc 1,102,28659.3M $
30Penske Automotive Group Inc 394,99559.1M $
31State Street Corp 459,67358.2M $
32Graco Inc 686,80658.1M $
33NVIDIA Corp 331,91557.9M $
34CTS Corp 1,198,76557.3M $
35Atlanta Braves Holdings Inc 1,332,06356.9M $
36Chart Industries Inc 271,10056M $
37Warner Bros Discovery Inc 2,001,25155M $
38Ducommun Inc 449,46154.8M $
39Alphabet Inc 187,85953.9M $
40Newmont Corp 496,73753.8M $
41Deere & Co 94,92453.5M $
42ATI Inc 361,50052.6M $
43O'Reilly Automotive Inc 564,23152.1M $
44Sinclair Inc 3,987,34451.6M $
45Ingles Markets Inc 573,89151.6M $
46Oil-Dri Corp of America 782,45050.9M $
47Tredegar Corp 6,096,63148.5M $
48JPMorgan Chase & Co 163,80048.2M $
49Microsoft Corp 130,04548.1M $
50Tennant Co 706,40046.9M $
51AZZ Inc 363,37145.5M $
52iShares Core S&P 500 ETF 69,04845.1M $
53Freeport-McMoRan Inc 757,94744.6M $
54ITT Inc 233,56244.5M $
55TXNM Energy Inc 755,32644.2M $
56Honeywell International Inc 191,95243.4M $
57Innovex International Inc 1,734,69342.3M $
58Genuine Parts Co 397,56442M $
59Versant Media Group Inc 1,111,36641.1M $
60Rockwell Automation Inc 113,60640.8M $
61Dana Inc 1,211,08940.8M $
62Monro Inc 2,517,90240.4M $
63Berkshire Hathaway Inc 84,21340.4M $
64Strattec Security Corp 514,52940.3M $
65Cavco Industries Inc 83,07440.2M $
66Advance Auto Parts Inc 760,22240.1M $
67Matthews International Corp 1,537,17739.7M $
68Xylem Inc/NY 327,95139.2M $
69Array Digital Infrastructure Inc 844,56239M $
70Wells Fargo & Co 478,44238.1M $
71Lennar Corp 449,33337.8M $
72Amazon.com Inc 179,07437.3M $
73Live Nation Entertainment Inc 244,41637.3M $
74Madison Square Garden Entertainment Corp 628,30237M $
75Griffon Corp 506,04836.8M $
76Federal Signal Corp 335,38536.3M $
77Gorman-Rupp Co/The 582,47036.2M $
78Garrett Motion Inc 1,952,87435.5M $
79Standard Motor Products Inc 996,92834.6M $
80Moog Inc 118,02634.5M $
81Energizer Holdings Inc 2,060,43133.8M $
82Albany International Corp 644,60533.7M $
83KKR & Co Inc 363,57033.6M $
84HEICO Corp 122,30033.5M $
85Trinity Industries Inc 983,34031.6M $
86Fox Corp 585,18331.1M $
87Apple Inc 120,82730.7M $
88Park-Ohio Holdings Corp 1,236,12129.7M $
89IDEX Corp 156,72429.7M $
90St Joe Co/The 471,51029.6M $
91Berkshire Hathaway Inc 4129.4M $
92Nathan's Famous Inc 291,08629.3M $
93Meta Platforms Inc 51,08629.2M $
94Waste Management Inc 126,64529.1M $
95Golden Entertainment Inc 1,082,26228.9M $
96Caesars Entertainment Inc 1,083,92728.6M $
97Greif Inc 415,89427.9M $
98PNC Financial Services Group Inc/The 133,39327.8M $
99Materion Corp 191,24027.7M $
100Sensient Technologies Corp 309,03626.7M $