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SEC filer: GAMCO INVESTORS, INC. ET AL · quarter ending 2026-06-30 · filed 2026-08-12 · $11.15B across 938 reported positions
| ISHRS CORE S&P 500 | TRIMMED | 69,048 → 5,910 sh | $40.7M |
| GOLDEN ENTERTAINMENT INC | EXITED | 1,082,262 → 0 sh | $28.9M |
| HONA | NEW POSITION | 0 → 113,231 sh | $25.0M |
| VICI | ADDED | 47,615 → 985,449 sh | $24.9M |
| JANUS HENDERSON GROUP PLC | EXITED | 398,208 → 0 sh | $20.5M |
| WBD | TRIMMED | 2,001,251 → 1,294,958 sh | $20.4M |
| TAYLOR MORRISON HOME CORP | ADDED | 13,170 → 294,645 sh | $20.4M |
| JANUS HENDERSON GROUP LTD | NEW POSITION | 0 → 387,687 sh | $20.1M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN SPORTSno ticker match — as filed | 2.1% | $236.7M | 589,128 | SHARES |
| 2 | CRCRANE CO | 2.0% | $218.4M | 978,953 | SHARES |
| 3 | MLIMUELLER INDUSTRIES INC | 1.7% | $189.6M | 1,542,150 | SHARES |
| 4 | GATXGATX CORP | 1.7% | $186.9M | 1,054,962 | SHARES |
| 5 | WATTS WATER TECHNOLOGIES-Ano ticker match — as filed | 1.4% | $156.2M | 399,032 | SHARES |
| 6 | BNYBANK OF NEW YORK MELLON CORP | 1.3% | $141.3M | 976,858 | SHARES |
| 7 | HRIHERC HOLDINGS INC |
| 1.3% |
| $140.0M |
| 976,739 |
| SHARES |
| 8 | SPHRSPHERE ENTERTAINMENT CO | 1.2% | $132.5M | 765,913 | SHARES |
| 9 | AMEAMETEK INC | 1.2% | $131.7M | 544,372 | SHARES |
| 10 | AXPAMERICAN EXPRESS CO | 1.2% | $131.6M | 388,962 | SHARES |
| 11 | MODMODINE MANUFACTURING CO | 1.2% | $130.8M | 489,969 | SHARES |
| 12 | ATLANTA BRAVES HLDS A IN-Ano ticker match — as filed | 1.1% | $120.8M | 2,144,996 | SHARES |
| 13 | MYEMYERS INDUSTRIES INC | 1.1% | $119.1M | 3,374,319 | SHARES |
| 14 | TXTTEXTRON INC | 1.1% | $117.3M | 1,278,399 | SHARES |
| 15 | RYMAN HOSPITALITY PROPERTIESno ticker match — as filed | 1.0% | $114.6M | 891,400 | SHARES |
| 16 | NPOENPRO INC | 1.0% | $106.2M | 281,677 | SHARES |
| 17 | NFGNATIONAL FUEL GAS CO | 0.9% | $105.8M | 1,370,347 | SHARES |
| 18 | RSGREPUBLIC SERVICES INC | 0.9% | $95.1M | 446,379 | SHARES |
| 19 | CURTISS-WRIGHT CORPno ticker match — as filed | 0.8% | $92.5M | 122,132 | SHARES |
| 20 | SONY GROUP CORP - SP ADRno ticker match — as filed | 0.8% | $90.2M | 4,498,717 | SHARES |
| 21 | TSATTELESAT CORP | 0.8% | $87.2M | 1,723,385 | SHARES |
| 22 | CNHCNH INDUSTRIAL NV | 0.8% | $84.3M | 7,506,278 | SHARES |
| 23 | RUSH ENTERPRISES INC - CL Bno ticker match — as filed | 0.7% | $80.5M | 1,052,375 | SHARES |
| 24 | ODCOIL-DRI CORP OF AMERICA | 0.7% | $79.5M | 778,050 | SHARES |
| 25 | DUCOMMUN INCno ticker match — as filed | 0.7% | $79.2M | 427,832 | SHARES |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.