13F Filings History of GAMCO INVESTORS, INC. ET AL

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • GAMCO INVESTORS, INC. ET AL Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • GAMCO INVESTORS, INC. ET AL reported 1007 equity holdings with a total reported market value of $10,155,808,033 for Q1 2026. Top reported holdings included MSGS, GATX, MLI, CR, and NFG.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Douglas R. Jamieson - President - GAMCO Asset Management Inc.
Manager location
Greenwich, CT

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$10,155,808,033
Quarter delta
-$255,391,113
Accepted
14 May 2026, 16:31
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 1,007 $10,155,808,033 +$293,234,887 -$832,440,545 -$539,205,658 MSGS, GATX, MLI, CR, NFG 13F-HR 14 May 2026, 16:31
Q4 2025 1,036 $10,411,199,146 +$399,966,837 -$459,067,896 -$59,101,059 MLI, GATX, CR, MSGS, HRI 13F-HR 05 Feb 2026, 16:37
Q3 2025 1,015 $10,306,922,199 +$180,805,753 -$721,315,293 -$540,509,540 MLI, GATX, CR, SONY, AXP 13F-HR 12 Nov 2025, 16:42
Q2 2025 1,048 $10,122,302,843 +$651,223,880 -$210,838,971 +$440,384,909 CR, MLI, GATX, SONY, AXP 13F-HR 13 Aug 2025, 16:30
Q1 2025 854 $9,083,874,261 +$152,861,752 -$344,727,083 -$191,865,331 MLI, GATX, CR, SONY, HRI 13F-HR 14 May 2025, 16:49
Q4 2024 871 $9,549,802,106 +$330,496,636 -$441,737,845 -$111,241,209 MLI, HRI, GATX, CR, AXP 13F-HR 13 Feb 2025, 16:30
Q3 2024 865 $9,774,051,271 +$201,313,572 -$457,917,521 -$256,603,949 HRI, MLI, CR, GATX, MOD 13F-HR 14 Nov 2024, 09:19
Q2 2024 872 $9,202,380,496 +$297,644,243 -$525,857,886 -$228,213,643 HRI, MLI, GATX, CR, MOD 13F-HR 13 Aug 2024, 17:02
Q1 2024 858 $9,893,855,991 +$227,808,507 -$416,563,676 -$188,755,169 HRI, MLI, GATX, CR, MOD 13F-HR 14 May 2024, 16:30
Q4 2023 847 $9,369,493,302 +$317,202,003 -$485,147,016 -$167,945,013 HRI, MLI, GATX, CR, SONY 13F-HR 13 Feb 2024, 17:31
Q3 2023 847 $8,631,234,913 +$413,269,966 -$770,742,742 -$357,472,776 HRI, GATX, MLI, TXT, SONY 13F-HR 08 Nov 2023, 17:21
Q2 2023 857 $9,522,960,960 +$415,525,702 -$471,734,345 -$56,208,643 HRI, GATX, MLI, SONY, AJRD Restatement 14 Aug 2023, 20:14
Q1 2023 877 $9,294,041,822 +$219,462,618 -$621,236,573 -$401,773,955 HRI, MLI, GATX, CXT, AJRD 13F-HR 12 May 2023, 17:04
Q4 2022 881 $9,297,378,813 +$220,747,658 -$514,052,475 -$293,304,817 HRI, AJRD, GATX, CNH, MLI Restatement 15 Feb 2023, 17:00
Q3 2022 894 $8,491,088,000 +$333,163,011 -$459,837,791 -$126,674,780 HRI, MLI, GATX, CXT, AJRD Restatement 14 Nov 2022, 17:27
Q2 2022 898 $9,119,870,000 +$368,910,425 -$588,882,274 -$219,971,849 HRI, MLI, GATX, SONY, CXT 13F-HR 12 Aug 2022, 17:00
Q1 2022 914 $11,079,133,000 +$309,978,515 -$388,081,031 -$78,102,516 HRI, GATX, SONY, MLI, AXP Restatement 18 May 2022, 06:34
Q4 2021 919 $11,687,435,000 +$294,643,571 -$589,840,047 -$295,196,476 HRI, SONY, CNH, MLI, GATX 13F-HR 11 Feb 2022, 17:01
Q3 2021 921 $11,311,083,000 +$324,928,138 -$655,152,700 -$330,224,562 HRI, SONY, CNH, AXP, GATX 13F-HR 12 Nov 2021, 17:05
Q2 2021 915 $11,796,855,000 +$312,051,742 -$435,200,130 -$123,148,388 HRI, SONY, AXP, CNH, GATX 13F-HR 13 Aug 2021, 17:03
Q1 2021 916 $11,395,738,000 +$354,119,276 -$816,468,601 -$462,349,325 HRI, SONY, GATX, CNH, AXP 13F-HR 14 May 2021, 17:02
Q4 2020 883 $10,689,745,000 +$491,336,360 -$748,709,861 -$257,373,501 HRI, SONY, AJRD, GATX, NAV 13F-HR 05 Feb 2021, 17:07
Q3 2020 869 $9,008,254,000 +$445,184,554 -$722,956,529 -$277,771,975 SONY, NAVISTAR INTL CORP COM, HRI, AJRD, GATX 13F-HR 06 Nov 2020, 17:02
Q2 2020 856 $8,796,762,000 +$261,556,346 -$1,349,699,657 -$1,088,143,311 SONY, AJRD, GATX, AXP, HRI 13F-HR 13 Aug 2020, 17:00
Q1 2020 861 $8,463,246,000 +$270,926,157 -$587,678,313 -$316,752,156 SONY, AJRD, MSGS, GATX, AXP 13F-HR 14 May 2020, 17:05
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