Institutions / GAMCO INVESTORS, INC. ET AL / Holdings

Gamco Investors, Inc. Et Al

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MUELLER INDUSTRIES INC	—	$214.36M	1,867,244	2.1%
GATX CORP	—	$203.12M	1,197,637	2.0%
Crane Co	—	$196.42M	1,065,022	1.9%
Madison Square Garden Sports Corp.	—	$158.65M	613,391	1.5%
Herc Holdings Inc	—	$158.28M	1,066,722	1.5%
AMERICAN EXPRESS CO	—	$156.20M	422,221	1.5%
Bank of New York Mellon Corp/The	—	$141.03M	1,214,848	1.4%
Sony Group CorpSONY	ADR	$127.36M	4,975,032	1.2%
AMETEK Inc	—	$124.59M	606,859	1.2%
TEXTRON INC	—	$120.37M	1,380,822	1.2%
WATTS WATER TECHNOLOGIES, INC.	—	$117.54M	425,854	1.1%
NATIONAL FUEL GAS CO	—	$115.73M	1,445,601	1.1%
MODINE MANUFACTURING CO	—	$110.92M	830,779	1.1%
REPUBLIC SERVICES, INC.	—	$100.08M	472,220	1.0%
Atlanta Braves Holdings, Inc.	—	$94.77M	2,230,362	0.9%
Ryman Hospitality Properties Inc	—	$91.40M	965,919	0.9%
FLOWSERVE CORP	—	$87.24M	1,257,436	0.8%
ROLLINS INC	—	$83.00M	1,382,820	0.8%
Sphere Entertainment Co.	—	$81.66M	858,887	0.8%
Warner Bros. Discovery, Inc.	—	$79.77M	2,767,823	0.8%
CURTISS WRIGHT CORP	—	$71.67M	130,007	0.7%
CNH Industrial N.V.	—	$71.52M	7,757,150	0.7%
Enpro Inc	—	$71.10M	332,024	0.7%
AUTONATION, INC.	—	$67.96M	329,118	0.7%
Telephone and Data Systems Inc	—	$65.72M	1,603,026	0.6%
SOUTHWEST GAS HOLDINGS INC	—	$65.56M	819,286	0.6%
MYERS INDUSTRIES INC	—	$65.51M	3,499,356	0.6%
Sinclair, Inc.	—	$64.16M	4,193,511	0.6%
STATE STREET CORPORATION	—	$63.96M	495,790	0.6%
PENSKE AUTOMOTIVE GROUP, INC.PAG	Common Stock	$62.68M	396,007	0.6%
Mueller Water Products Inc	—	$61.12M	2,566,076	0.6%
GRUPO TELEVISA, S.A.B.TV	ADR	$60.81M	20,897,253	0.6%
Rush Enterprises Inc	—	$60.40M	1,073,675	0.6%
Newmont Corp	—	$59.55M	596,345	0.6%
Alphabet Inc.	—	$59.54M	189,754	0.6%
MICROSOFT CORP	—	$59.14M	122,288	0.6%
GRACO INC	—	$58.08M	708,595	0.6%
NVIDIA Corp	—	$57.26M	307,047	0.6%
JPMORGAN CHASE & CO	—	$55.07M	170,922	0.5%
Atlanta Braves Holdings, Inc.	—	$54.48M	1,381,025	0.5%
DANA Inc	—	$54.47M	2,292,431	0.5%
CAVCO INDUSTRIES, INC.	—	$54.27M	91,876	0.5%
DEERE & CO	—	$54.15M	116,303	0.5%
AZZ INC	—	$53.54M	499,565	0.5%
TELESAT CORP	—	$53.30M	1,831,693	0.5%
O REILLY AUTOMOTIVE INC	—	$53.25M	583,788	0.5%
CTS Corp	—	$52.96M	1,235,329	0.5%
ARRAY DIGITAL INFRASTRUCTURE, INC.AD	Common Stock	$51.72M	964,561	0.5%
GENUINE PARTS CO	—	$51.54M	419,178	0.5%
ASTEC INDUSTRIES INC	—	$50.63M	1,168,686	0.5%