GAMCO INVESTORS, INC. ET AL
data from 30/09/2025
Capitalization
$ 10.307 B
1.82 %
Performance
$ 18.664 B
53 077.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MLI | MUELLER INDUSTRIES INC | 2.15% | 221.826 M $ | 2193912 | 2010/09/30 | 56.224 M $ | 27.23 % |
| 2025/09/30 | GATX | GATX CORP | 2.08% | 214.399 M $ | 1226539 | 2010/03/31 | 27.314 M $ | 13.83 % |
| 2025/09/30 | CR | CRANE CO | 1.96% | 202.467 M $ | 1099528 | 2023/06/30 | -6.599 M $ | -3.03 % |
| 2025/09/30 | SONY | SONY GROUP CORP - SP ADR | 1.46% | 150.243 M $ | 5218584 | 2012/03/31 | 16.066 M $ | 10.60 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.44% | 148.575 M $ | 447299 | 2010/03/31 | 6.204 M $ | 4.13 % |
| 2025/09/30 | BK | BANK OF NEW YORK MELLON CORP | 1.38% | 142.303 M $ | 1306010 | 2010/03/31 | 25.754 M $ | 19.59 % |
| 2025/09/30 | MOD | MODINE MANUFACTURING CO | 1.36% | 140.518 M $ | 988449 | 2010/03/31 | 51.595 M $ | 44.32 % |
| 2025/09/30 | MSGS | MADISON SQUARE GARDEN SPORTS | 1.34% | 137.680 M $ | 606518 | 2015/12/31 | 11.097 M $ | 8.64 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 1.26% | 130.107 M $ | 1408545 | 2010/03/31 | 11.574 M $ | 9.04 % |
| 2025/09/30 | HRI | HERC HOLDINGS INC | 1.25% | 128.468 M $ | 1101214 | 2016/09/30 | -16.741 M $ | -11.41 % |
| 2025/09/30 | WTS | WATTS WATER TECHNOLOGIES-A | 1.19% | 122.814 M $ | 439752 | 2010/03/31 | 15.184 M $ | 13.58 % |
| 2025/09/30 | TXT | TEXTRON INC | 1.14% | 117.446 M $ | 1390057 | 2010/03/31 | 5.986 M $ | 5.23 % |
| 2025/09/30 | AME | AMETEK INC | 1.14% | 117.077 M $ | 622749 | 2010/03/31 | 4.473 M $ | 3.89 % |
| 2025/09/30 | RSG | REPUBLIC SERVICES INC | 1.05% | 107.850 M $ | 469977 | 2010/03/31 | -8.480 M $ | -6.95 % |
| 2025/09/30 | BATRA | ATLANTA BRAVES HLDS A IN-A | 0.95% | 97.920 M $ | 2153509 | 2023/09/30 | -8.396 M $ | -7.60 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.84% | 86.947 M $ | 1480209 | 2010/03/31 | 3.646 M $ | 4.11 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.84% | 86.780 M $ | 968633 | 2012/12/31 | -8.769 M $ | -9.20 % |
| 2025/09/30 | CNH INDUSTRIAL NV | 0.83% | 85.566 M $ | 7886313 | 2013/12/31 | -16.896 M $ | -16.28 % | |
| 2025/09/30 | NPO | ENPRO INC | 0.76% | 78.353 M $ | 346694 | 2015/03/31 | 13.335 M $ | 17.98 % |
| 2025/09/30 | AN | AUTONATION INC | 0.74% | 76.338 M $ | 348943 | 2010/03/31 | 7.305 M $ | 10.13 % |
| 2025/09/30 | CW | CURTISS-WRIGHT CORP | 0.70% | 72.522 M $ | 133573 | 2010/03/31 | 7.438 M $ | 11.13 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.69% | 71.351 M $ | 1342699 | 2010/03/31 | 1.068 M $ | 1.51 % |
| 2025/09/30 | PAG | PENSKE AUTOMOTIVE GROUP INC | 0.68% | 69.985 M $ | 402418 | 2010/03/31 | 863.813 K $ | 1.22 % |
| 2025/09/30 | ORLY | O'REILLY AUTOMOTIVE INC | 0.65% | 67.078 M $ | 622187 | 2011/03/31 | 11.270 M $ | 19.62 % |
| 2025/09/30 | MWA | MUELLER WATER PRODUCTS INC-A | 0.65% | 66.659 M $ | 2612033 | 2010/03/31 | 3.995 M $ | 6.16 % |
| 2025/09/30 | TDS | TELEPHONE AND DATA SYSTEMS | 0.63% | 64.784 M $ | 1650970 | 2012/03/31 | 6.852 M $ | 10.29 % |
| 2025/09/30 | SWX | SOUTHWEST GAS HOLDINGS INC | 0.63% | 64.528 M $ | 823693 | 2010/03/31 | 3.398 M $ | 5.31 % |
| 2025/09/30 | SBGI | SINCLAIR INC | 0.62% | 64.069 M $ | 4242962 | 2023/06/30 | 5.044 M $ | 9.26 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.61% | 62.414 M $ | 120501 | 2010/03/31 | 2.501 M $ | 4.13 % |
| 2025/09/30 | RUSHB | RUSH ENTERPRISES INC - CL B | 0.60% | 61.966 M $ | 1079175 | 2010/03/31 | 5.343 M $ | 9.41 % |
| 2025/09/30 | STT | STATE STREET CORP | 0.60% | 61.943 M $ | 533944 | 2010/03/31 | 5.395 M $ | 9.09 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.60% | 61.519 M $ | 443861 | 2010/03/31 | 8.004 M $ | 14.25 % |
| 2025/09/30 | GGG | GRACO INC | 0.59% | 60.839 M $ | 716095 | 2010/03/31 | -730.797 K $ | -1.17 % |
| 2025/09/30 | AZZ | AZZ INC | 0.59% | 60.577 M $ | 555086 | 2010/09/30 | 8.516 M $ | 15.51 % |
| 2025/09/30 | MYE | MYERS INDUSTRIES INC | 0.58% | 59.414 M $ | 3507312 | 2010/03/31 | 8.804 M $ | 16.91 % |
| 2025/09/30 | ASTE | ASTEC INDUSTRIES INC | 0.57% | 58.306 M $ | 1211437 | 2010/06/30 | 8.013 M $ | 15.45 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.56% | 57.956 M $ | 2967519 | 2022/06/30 | 25.447 M $ | 70.42 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDS C IN-C | 0.56% | 57.636 M $ | 1385803 | 2023/09/30 | -7.522 M $ | -11.08 % |
| 2025/09/30 | DE | DEERE & CO | 0.56% | 57.399 M $ | 125528 | 2010/03/31 | -6.715 M $ | -10.07 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.56% | 57.359 M $ | 307421 | 2019/12/31 | 9.054 M $ | 18.10 % |
| 2025/09/30 | CVCO | CAVCO INDUSTRIES INC | 0.55% | 56.637 M $ | 97528 | 2010/03/31 | 14.540 M $ | 33.68 % |
| 2025/09/30 | DAN | DANA INC | 0.53% | 54.716 M $ | 2730357 | 2010/03/31 | 9.366 M $ | 16.85 % |
| 2025/09/30 | LEN-B | LENNAR CORP - B SHS | 0.53% | 54.435 M $ | 453661 | 2011/12/31 | 6.742 M $ | 14.00 % |
| 2025/09/30 | SPHR | SPHERE ENTERTAINMENT CO | 0.53% | 54.270 M $ | 873629 | 2020/06/30 | 17.977 M $ | 48.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.52% | 53.732 M $ | 170345 | 2010/03/31 | 4.560 M $ | 8.80 % |
| 2025/09/30 | DCO | DUCOMMUN INC | 0.51% | 52.911 M $ | 550416 | 2010/09/30 | 8.459 M $ | 16.34 % |
| 2025/09/30 | ARRAY DIGITAL INFRASTRUCTURE | 0.51% | 52.469 M $ | 1049166 | 2010/03/31 | -18.271 M $ | -21.82 % | |
| 2025/09/30 | XYL | XYLEM INC | 0.50% | 51.839 M $ | 351452 | 2011/12/31 | 6.716 M $ | 14.02 % |
| 2025/09/30 | CTS | CTS CORP | 0.49% | 50.909 M $ | 1274636 | 2010/03/31 | -3.415 M $ | -6.27 % |
| 2025/09/30 | TV | GRUPO TELEVISA SA-SPON ADR | 0.49% | 50.900 M $ | 18921985 | 2010/03/31 | 9.276 M $ | 22.83 % |
| 2025/09/30 | IVV | ISHRS CORE S&P 500 | 0.48% | 49.514 M $ | 73979 | 2025/06/30 | 3.593 M $ | 7.80 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.47% | 48.604 M $ | 576488 | 2010/03/31 | 15.846 M $ | 44.71 % |
| 2025/09/30 | ODC | OIL-DRI CORP OF AMERICA | 0.47% | 48.203 M $ | 789700 | 2010/03/31 | 1.627 M $ | 3.48 % |
| 2025/09/30 | TG | TREDEGAR CORP | 0.47% | 48.107 M $ | 5990851 | 2010/03/31 | -4.538 M $ | -8.75 % |
| 2025/09/30 | TSAT | TELESAT CORP | 0.46% | 47.353 M $ | 1786908 | 2021/12/31 | 3.832 M $ | 8.43 % |
| 2025/09/30 | ENR | ENERGIZER HOLDINGS INC | 0.45% | 46.429 M $ | 1865365 | 2015/06/30 | 8.985 M $ | 23.46 % |
| 2025/09/30 | ITT | ITT INC | 0.45% | 46.395 M $ | 259536 | 2016/06/30 | 6.244 M $ | 13.98 % |
| 2025/09/30 | TGNA | TEGNA INC | 0.45% | 46.229 M $ | 2273952 | 2019/03/31 | 8.606 M $ | 21.30 % |
| 2025/09/30 | GOOG | ALPHABET INC-CL C | 0.44% | 45.819 M $ | 188128 | 2016/03/31 | 13.012 M $ | 37.30 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.44% | 45.682 M $ | 351535 | 2018/09/30 | -1.120 M $ | -2.32 % |
| 2025/09/30 | TXNM ENERGY INC | 0.44% | 45.447 M $ | 803660 | 2010/03/31 | 187.732 K $ | 0.41 % | |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.42% | 43.348 M $ | 517152 | 2010/03/31 | 2.278 M $ | 4.62 % |
| 2025/09/30 | JCI | JOHNSON CONTROLS INTERNATION | 0.41% | 42.617 M $ | 387606 | 2016/09/30 | 1.741 M $ | 4.10 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.41% | 42.439 M $ | 201610 | 2010/03/31 | -4.601 M $ | -9.61 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.41% | 42.061 M $ | 83663 | 2010/03/31 | 1.457 M $ | 3.49 % |
| 2025/09/30 | FSS | FEDERAL SIGNAL CORP | 0.40% | 40.784 M $ | 342755 | 2012/06/30 | 4.585 M $ | 11.81 % |
| 2025/09/30 | STRT | STRATTEC SECURITY CORP | 0.39% | 40.567 M $ | 596045 | 2010/03/31 | 3.961 M $ | 9.40 % |
| 2025/09/30 | TNC | TENNANT CO | 0.39% | 40.513 M $ | 499795 | 2010/03/31 | 1.784 M $ | 4.62 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.39% | 40.216 M $ | 246121 | 2010/03/31 | 3.001 M $ | 8.01 % |
| 2025/09/30 | IMKTA | INGLES MARKETS INC-CLASS A | 0.39% | 40.024 M $ | 575386 | 2010/03/31 | 3.584 M $ | 9.75 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.39% | 39.688 M $ | 113546 | 2010/03/31 | 2.007 M $ | 5.23 % |
| 2025/09/30 | HEI | HEICO CORP | 0.38% | 39.578 M $ | 122600 | 2010/03/31 | -639.212 K $ | -1.58 % |
| 2025/09/30 | GFF | GRIFFON CORP | 0.38% | 39.527 M $ | 519064 | 2010/03/31 | 2.024 M $ | 5.22 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.37% | 38.568 M $ | 983381 | 2010/03/31 | -4.173 M $ | -9.53 % |
| 2025/09/30 | SMP | STANDARD MOTOR PRODS | 0.37% | 38.393 M $ | 940554 | 2010/03/31 | 9.663 M $ | 32.88 % |
| 2025/09/30 | INVX | INNOVEX INTERNATIONAL INC | 0.37% | 37.716 M $ | 2034296 | 2024/09/30 | 6.153 M $ | 18.69 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.37% | 37.701 M $ | 171703 | 2013/03/31 | 28.521 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC-CLASS A | 0.37% | 37.665 M $ | 51288 | 2012/06/30 | -192.003 K $ | -0.50 % |
| 2025/09/30 | TIGO | MILLICOM INTL CELLULAR S.A. | 0.34% | 34.764 M $ | 716183 | 2019/03/31 | 8.670 M $ | 29.54 % |
| 2025/09/30 | MATW | MATTHEWS INTL CORP-CLASS A | 0.33% | 34.412 M $ | 1417311 | 2010/03/31 | 512.836 K $ | 1.55 % |
| 2025/09/30 | DIS | WALT DISNEY CO/THE | 0.33% | 34.000 M $ | 296942 | 2010/03/31 | -2.867 M $ | -7.67 % |
| 2025/09/30 | FOX | FOX CORP - CLASS B | 0.33% | 33.497 M $ | 584685 | 2019/03/31 | 3.536 M $ | 10.96 % |
| 2025/09/30 | GTLS | CHART INDUSTRIES INC | 0.32% | 33.219 M $ | 165972 | 2016/12/31 | 4.848 M $ | 21.56 % |
| 2025/09/30 | ATI | ATI INC | 0.31% | 32.194 M $ | 395800 | 2016/09/30 | -2.004 M $ | -5.79 % |
| 2025/09/30 | JOE | ST JOE CO/THE | 0.30% | 31.391 M $ | 634410 | 2010/03/31 | 1.158 M $ | 3.73 % |
| 2025/09/30 | AAP | ADVANCE AUTO PARTS INC | 0.30% | 31.192 M $ | 508007 | 2021/06/30 | 8.413 M $ | 32.07 % |
| 2025/09/30 | HY | HYSTER-YALE INC | 0.30% | 31.166 M $ | 845524 | 2019/09/30 | -2.513 M $ | -7.34 % |
| 2025/09/30 | TRN | TRINITY INDUSTRIES INC | 0.30% | 31.146 M $ | 1110785 | 2010/12/31 | 1.148 M $ | 3.81 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC-CL A | 0.30% | 30.922 M $ | 41 | 2010/03/31 | 1.067 M $ | 3.49 % |
| 2025/09/30 | DCI | DONALDSON CO INC | 0.30% | 30.788 M $ | 376156 | 2010/03/31 | 4.854 M $ | 18.02 % |
| 2025/09/30 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.30% | 30.735 M $ | 491996 | 2012/12/31 | -2.530 M $ | -7.37 % |
| 2025/09/30 | NATH | NATHAN'S FAMOUS INC | 0.30% | 30.701 M $ | 277236 | 2010/03/31 | 44.807 K $ | 0.14 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.29% | 30.388 M $ | 31831 | 2010/03/31 | 6.662 M $ | 26.71 % |
| 2025/09/30 | AAPL | APPLE INC | 0.29% | 29.813 M $ | 117085 | 2010/03/31 | 5.896 M $ | 24.11 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP | 0.29% | 29.591 M $ | 147271 | 2010/03/31 | 2.288 M $ | 7.78 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.28% | 29.263 M $ | 132513 | 2010/03/31 | -1.104 M $ | -3.49 % |
| 2025/09/30 | MSGE | MADISON SQUARE GARDEN ENTERT | 0.28% | 29.082 M $ | 642830 | 2023/06/30 | 3.431 M $ | 13.18 % |
| 2025/09/30 | SXT | SENSIENT TECHNOLOGIES CORP | 0.28% | 28.992 M $ | 308920 | 2010/03/31 | -1.460 M $ | -4.74 % |
| 2025/09/30 | IEX | IDEX CORP | 0.28% | 28.385 M $ | 174399 | 2010/03/31 | -2.244 M $ | -7.30 % |
| 2025/09/30 | GEF | GREIF INC-CL A | 0.27% | 28.216 M $ | 472163 | 2010/03/31 | -2.484 M $ | -8.05 % |