GAMCO INVESTORS, INC. ET AL

Superinvestor · Mario Gabelli

CIK

807249

Location

GREENWICH, CT

Portfolio Value

Large $10,894,003,041

Diversification

Diversified

Filing Date

Global Rank

#457 / 8,696 ▲ 18

Top Industry

Specialty Industrial Machinery 12.6%

Period ended 2 months ago

Filed Aug 12, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

857 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.2%

+0.3 pts

Top 5

9.3%

+0.4 pts

Top 10

15.8%

+0.7 pts

HHI

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	35.2%	$3,831,032,396	160
Communication Services	14.5%	$1,575,433,281	68
Consumer Cyclical	13.5%	$1,469,692,391	107
Financial Services	9.0%	$976,172,149	111
Technology	7.7%	$838,533,948	89
Basic Materials	5.0%	$539,316,198	59
Consumer Defensive	3.7%	$408,163,111	54
Utilities	3.1%	$342,153,146	39
Healthcare	2.9%	$315,349,827	75
Energy	2.7%	$298,857,672	43
Real Estate	2.1%	$229,930,320	40
Unclassified	0.6%	$69,368,602	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+937,834	985,449	$26,163,670
OCFC	Oceanfirst Financial Corp	+704,433	863,433	$16,862,846
RCI	Rogers Communications Inc	+482,665	1,041,276	$33,841,470
—		+281,475	294,645	$0
MNRO	Monro, Inc.	+222,956	2,740,858	$46,896,080
FMC	Fmc Corp	+96,300	754,100	$8,672,150
EGY	Vaalco Energy Inc /De/	+89,901	773,383	$3,928,785
AVA	Avista Corp	+86,585	636,317	$26,031,728
MANU	Manchester United plc	+84,176	1,188,914	$27,261,798
GAB	Gabelli Equity Trust Inc	+84,169	925,844	$5,240,277
AES	Aes Corp	+60,700	1,339,300	$19,634,138
AIN	Albany International Corp /De/	+57,274	701,879	$52,289,985
—		+56,500	80,000	$0
FELE	Franklin Electric Co Inc	+55,867	312,491	$33,495,910
ECHO	EchoStar CORP	+55,641	202,472	$20,550,908
DIS	Walt Disney Co	+52,586	301,612	$29,030,155
GPC	Genuine Parts Co	+51,266	448,830	$52,952,963
CNS	Cohen & Steers, Inc.	+48,778	351,873	$26,791,610
DEO	Diageo PLC	+45,950	232,126	$18,658,287
TREX	Trex Co Inc	+45,448	191,413	$9,578,306
NXST	Nexstar Media Group, Inc.	+44,414	116,482	$20,802,520
CNH	CNH Industrial N.V.	+34,135	7,506,278	$84,295,501
MPTI	M-tron Industries, Inc.	+32,880	201,280	$19,956,912
—		+32,330	149,710	$1,465,660
SCHW	Schwab Charles Corp	+30,528	61,247	$5,651,260
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GABF	Gabelli Financial Services Opportunities ETF	−1,075,339	215,020	$9,463,890
WBD	Warner Bros. Discovery, Inc.	−706,293	1,294,958	$34,523,580
TV	Grupo Televisa, S.A.B.	−449,118	20,291,578	$54,990,176
CCO	Clear Channel Outdoor Holdings, Inc.	−348,001	8,737,774	$21,145,413
WRN	Western Copper & Gold Corp	−255,000	279,800	$626,752
GTX	Garrett Motion Inc.	−245,839	1,707,035	$61,845,878
CMCSA	Comcast Corp	−184,974	204,954	$5,031,620
HTZ	Hertz Global Holdings, Inc	−179,800	403,724	$871,399
STT	State Street Corp	−162,445	451,003	$76,490,108
FITB	Fifth Third Bancorp	−130,155	41,692	$2,350,178
TG	Tredegar Corp	−113,487	5,983,144	$47,625,826
RES	Rpc Inc	−109,019	2,782,249	$16,220,511
HAIN	Hain Celestial Group Inc	−100,000	200,000	$112,000
MLI	Mueller Industries Inc	−95,360	1,542,150	$189,576,499
NAGE	Niagen Bioscience, Inc.	−92,300	72,700	$231,913
BATRA	Atlanta Braves Holdings, Inc.	−91,985	3,413,284	$186,608,871
BSX	Boston Scientific Corp	−90,583	64,563	$2,755,548
SONY	Sony Group Corp	−90,367	4,498,717	$90,244,263
DD	DuPont de Nemours, Inc.	−83,221	39,284	$5,328,481
HON	Honeywell International Inc	−78,746	113,206	$25,346,823
ORLY	O Reilly Automotive Inc	−77,992	486,239	$44,777,749
DAN	DANA Inc	−75,591	1,135,498	$30,896,900
NIQ	NIQ Global Intelligence plc	−75,175	28,685	$268,204
GLIBA	Liberty Capital Corp/NV	−72,177	39,629	$858,616
BNY	Bank of New York Mellon Corp	−66,223	976,858	$141,263,435
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	113,231	$25,033,109
MU	Micron Technology Inc	8,148	$9,405,154
OGC	OceanaGold Corp	250,810	$6,290,314
HLT	Hilton Worldwide Holdings Inc.	18,992	$6,276,096
AVO	Mission Produce, Inc.	463,452	$5,464,099
MCFT	MasterCraft Boat Holdings, Inc.	110,143	$2,843,892
FDXF	FedEx Freight Holding Company, Inc.	18,000	$2,718,000
SNDK	Sandisk Corp	1,140	$2,592,052
VGNT	Versigent PLC	41,951	$1,762,361
OGN	Organon & Co.	86,872	$1,176,246
APGE	Apogee Therapeutics, Inc.	8,500	$1,128,205
NN	Nextnav Inc.	60,000	$1,069,800
FSM	Fortuna Mining Corp.	100,670	$850,661
CWT	California Water Service Group	15,048	$732,085
MGEE	Mge Energy Inc	7,800	$636,012
RAMP	LiveRamp Holdings, Inc.	16,250	$611,650
GBTG	Global Business Travel Group, Inc.	56,000	$525,840
—		20,000	$497,600
A	Agilent Technologies, Inc.	3,636	$482,969
TECH	BIO-TECHNE Corp	6,250	$441,562
—		15,000	$427,050
LIN	Linde PLC	707	$366,890
PSN	Parsons Corp	6,345	$332,414
SUNB	Sunbelt Rentals Holdings, Inc.	3,500	$261,835
OPRA	Opera Ltd	12,602	$249,897
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	581,914	$96,439,357
VB	Vanguard Morningstar Small-Cap ETF	108,200	$30,411,222
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	232,833	$11,783,678
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	149,961	$9,415,385
EDV	Vanguard World Funds Extended Duration ETF	50,549	$6,106,824
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	63,278	$5,592,650
HST	Host Hotels & Resorts, Inc.	251,701	$4,822,591
VEU	Vanguard FTSE All-World Ex-US ETF	78,723	$4,393,017
AFK	VanEck Africa Index ETF	46,415	$4,259,504
ACES	ALPS Clean Energy ETF	63,100	$3,321,584
INTU	Intuit Inc.	7,615	$3,292,573
GGR	Gogoro Inc.	100,000	$3,253,400
BNDW	Vanguard Total World Bond ETF	18,301	$2,007,436
AON	Aon plc	5,939	$1,916,990
QCOM	Qualcomm Inc/De	14,832	$1,910,064
EBAY	Ebay Inc	15,115	$1,375,767
ICHR	Ichor Holdings, Ltd.	24,100	$1,123,301
BKF	iShares MSCI BIC ETF	18,588	$1,055,612
—		15,850	$923,104
BNDC	FlexShares Core Select Bond Fund	16,502	$910,250
RMBI	Richmond Mutual Bancorporation, Inc.	59,587	$808,595
CTO	CTO Realty Growth, Inc.	38,919	$719,612
HYNE	Hoyne Bancorp, Inc.	49,500	$716,512
BBT	Beacon Financial Corp	23,825	$714,750
NECB	NorthEast Community Bancorp, Inc./MD/	30,000	$714,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

857 tracked positions · $10,894,003,041 total · filing declares 938 positions · $11,145,091,337 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 857 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	589,128	+1,476	$236,735,195	+25.3%	$354.13	2.17%
CR	Crane Co Industrials	Reduced	978,953	-19,438	$218,375,045	+27.9%	$188.46	2.00%
MLI	Mueller Industries Inc Industrials	Reduced	1,542,150	-95,360	$189,576,499	+4.5%	$65.56	1.74%
GATX	Gatx Corp Industrials	Reduced	1,054,962	-46,011	$186,928,716	−0.6%	$182.08	1.72%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	3,413,284	-91,985	$186,608,871	+17.1%	—	1.71%
WTS	Watts Water Technologies Inc Industrials	Reduced	399,032	-5,061	$156,201,076	+33.2%	$311.87	1.43%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	976,858	-66,223	$141,263,435	+14.2%	$136.73	1.30%
HRI	Herc Holdings Inc Industrials	Added	976,739	+3,598	$140,005,768	+44.5%	$128.98	1.29%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	765,913	-28,842	$132,525,926	+42.0%	$139.44	1.22%
AME	Ametek Inc/ Industrials	Reduced	544,372	-4,225	$131,705,361	+12.0%	$230.36	1.21%
AXP	American Express Co Financial Services	Reduced	388,962	-4,746	$131,566,396	+10.5%	$320.17	1.21%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	489,969	-61,434	$130,831,522	+9.5%	$263.59	1.20%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	3,374,319	-55,401	$119,147,203	+64.0%	$23.55	1.09%
TXT	Textron Inc Industrials	Reduced	1,278,399	-13,781	$117,267,540	+3.6%	$90.85	1.08%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	891,400	-33,791	$114,589,470	+34.2%	$110.95	1.05%
NPO	Enpro Inc. Industrials	Reduced	281,677	-25,600	$106,172,511	+37.9%	$310.61	0.97%
NFG	National Fuel Gas Co Energy	Added	1,370,347	+1,021	$105,804,491	−17.8%	$82.77	0.97%
RSG	Republic Services, Inc. Industrials	Reduced	446,379	-4,561	$95,114,437	−3.7%	$209.04	0.87%
CW	Curtiss Wright Corp Industrials	Reduced	122,132	-3,315	$92,546,744	+8.3%	$732.89	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	262,094	+18,840	$90,693,019	+29.9%	—	0.83%
SONY	Sony Group Corp Technology	Reduced	4,498,717	-90,367	$90,244,263	−5.0%	$21.08	0.83%
TSAT	Telesat Corp Technology	Reduced	1,723,385	-45,764	$87,237,748	+36.2%	$48.35	0.80%
CNH	CNH Industrial N.V. Industrials	Added	7,506,278	+34,135	$84,295,501	+2.6%	$10.64	0.77%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	778,050	-4,400	$79,524,490	+56.1%	$79.97	0.73%
DCO	Ducommun Inc /De/ Industrials	Reduced	427,832	-21,629	$79,238,764	+44.5%	$148.38	0.73%
FLS	Flowserve Corp Industrials	Reduced	1,050,126	-15,992	$77,877,344	−0.6%	$76.04	0.71%
STT	State Street Corp Financial Services	Reduced	451,003	-162,445	$76,490,108	+16.3%	$154.20	0.70%
CTS	Cts Corp Technology	Reduced	1,170,496	-28,269	$76,304,634	+33.3%	$59.97	0.70%
MOG-A	Moog Inc. Industrials	Reduced	172,288	-3,875	$73,214,563	+41.7%	—	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	83,046	-1,208	$72,237,721	+3.5%	—	0.66%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	394,387	-608	$70,575,553	+19.5%	$167.16	0.65%
ATI	Ati Inc Industrials	Reduced	358,000	-3,500	$70,561,800	+34.2%	$169.52	0.65%
NVDA	Nvidia Corp Technology	Added	347,468	+15,553	$69,524,872	+20.1%	$205.61	0.64%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	764,194	-18,624	$67,768,723	−0.4%	$89.48	0.62%
ASTE	Astec Industries Inc Industrials	Reduced	1,077,885	-24,401	$65,955,783	+11.1%	$55.20	0.61%
MWA	Mueller Water Products, Inc. Industrials	Reduced	2,538,072	-11,395	$65,558,399	−6.5%	$26.76	0.60%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	1,707,035	-245,839	$61,845,878	+74.3%	$27.82	0.57%
TNC	Tennant Co Industrials	Reduced	701,100	-5,300	$61,374,294	+30.8%	$82.99	0.56%
DE	Deere & Co Industrials	Reduced	93,565	-1,359	$59,351,086	+11.0%	$579.22	0.54%
AN	Autonation, Inc. Consumer Cyclical	Reduced	317,018	-300	$58,898,774	−4.9%	$195.55	0.54%
SBGI	Sinclair, Inc. Communication Services	Reduced	3,936,001	-51,343	$56,088,014	+8.7%	$14.39	0.51%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	1,490,973	-15,038	$55,180,910	−13.0%	$42.16	0.51%
ROK	Rockwell Automation, Inc Industrials	Reduced	111,389	-2,217	$55,146,466	+35.3%	$435.04	0.51%
TV	Grupo Televisa, S.A.B. Communication Services	Reduced	20,291,578	-449,118	$54,990,176	−8.9%	$2.87	0.50%
ROL	Rollins Inc Consumer Cyclical	Reduced	1,310,305	-11,002	$54,692,130	−22.5%	$51.11	0.50%
MTRN	MATERION Corp Basic Materials	Reduced	180,940	-10,300	$53,809,746	+94.5%	$209.39	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	162,491	-1,309	$53,188,179	+10.4%	$310.55	0.49%
GPC	Genuine Parts Co Consumer Cyclical	Added	448,830	+51,266	$52,952,963	+26.0%	$104.37	0.49%
AZZ	Azz Inc Industrials	Reduced	338,991	-24,380	$52,560,554	+15.6%	$142.22	0.48%
AIN	Albany International Corp /De/ Consumer Cyclical	Added	701,879	+57,274	$52,289,985	+55.4%	$62.66	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.