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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

GAMCO InvestorsState Of Wisconsin Investment Board

60Shared positions
27.0%Name overlap (Jaccard)
15+Only GAMCO…
15+Only State Of…

Shared holdings · Q2 2026

SecurityGAMCO Investors weightState Of Wisconsin… weight
NVDA NVIDIA Corporation 0.6% 5.0%
AAPL Apple Inc. 0.3% 4.6%
RSP Invesco S&P 500 Equal… 0.0% 3.2%
MSFT Microsoft Corporation 0.4% 2.8%
GOOG Alphabet Inc. 0.6% 2.2%
AMZN Amazon.com, Inc. 0.3% 2.5%
GOOGL Alphabet Inc. 0.2% 2.2%
MSGS Madison Square Garden… 2.1% 0.0%
AVGO Broadcom Inc. 0.2% 1.8%
CR Crane Company 2.0% 0.0%
BATRA Atlanta Braves Holdings… 1.7% 0.1%
MLI Mueller Industries, Inc. 1.7% 0.0%
GATX GATX Corporation 1.7% 0.0%
META Meta Platforms, Inc. 0.3% 1.3%
TSLA Tesla, Inc. 0.2% 1.3%
MU Micron Technology, Inc. 0.1% 1.4%
WTS Watts Water Technologies… 1.4% 0.0%
JPM JPMorgan Chase & Co. 0.5% 0.9%
BNY Bank of New York Mellon… 1.3% 0.1%
AXP American Express Company 1.2% 0.2%
LLY Eli Lilly and Company 0.3% 1.0%
HRI Herc Holdings Inc. 1.3% 0.0%
AME AMETEK, Inc. 1.2% 0.1%
SPHR Sphere Entertainment Co. 1.2% 0.0%
MOD Modine Manufacturing… 1.2% 0.0%
BRK-A Berkshire Hathaway Inc. 0.3% 0.9%
BRK-B Berkshire Hathaway Inc. 0.4% 0.8%
HEI-A HEICO Corporation 0.0% 1.1%
AMD Advanced Micro Devices… 0.1% 1.0%
MYE Myers Industries, Inc. 1.1% 0.0%
TXT Textron Inc. 1.1% 0.0%
RHP Ryman Hospitality… 1.0% 0.0%
FOX Fox Corporation 0.2% 0.8%
NPO EnPro Industries, Inc. 1.0% 0.0%
NFG National Fuel Gas Company 0.9% 0.0%
RSG Republic Services, Inc. 0.9% 0.0%
CW Curtiss-Wright Corporation 0.8% 0.0%
JNJ Johnson & Johnson 0.2% 0.7%
CNHI CNH Industrial N.V. 0.8% 0.0%
STT State Street Corporation 0.7% 0.1%
V Visa Inc. 0.1% 0.6%
AMAT Applied Materials, Inc. 0.1% 0.6%
FLS Flowserve Corporation 0.7% 0.0%
ODC 0.7% 0.0%
DCO Ducommun Incorporated 0.7% 0.0%
ATI ATI Inc. 0.6% 0.1%
DE Deere & Company 0.5% 0.2%
INTC Intel Corp. 0.0% 0.7%
CTS CTS Corporation 0.7% 0.0%
XONA.DE Exxon Mobil Corporation 0.1% 0.6%
GE GE Aerospace 0.2% 0.4%
BAC Bank of America… 0.2% 0.4%
PAG Penske Automotive Group… 0.6% 0.0%
LRCX Lam Research Corporation 0.0% 0.6%
WFC Wells Fargo & Company 0.4% 0.3%
SWX Southwest Gas Holdings… 0.6% 0.0%
WMT Walmart Inc. 0.1% 0.5%
MWA Mueller Water Products… 0.6% 0.0%
TXN Texas Instruments… 0.3% 0.3%
CAT Caterpillar Inc. 0.1% 0.5%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology