GAMCO INVESTORS, INC. ET AL

Superinvestor · Mario Gabelli

CIK

807249

Location

GREENWICH, CT

Portfolio Value

Mid $9,576,374,253

Diversification

Diversified

Filing Date

Global Rank

#429 / 8,588 ▲ 4

Top Industry

Specialty Industrial Machinery 12.6%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 14, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.3%

SPY

+76.8%

Annualised alpha

-2.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

890 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.0%

−0.2 pts

Top 5

9.0%

−0.6 pts

Top 10

15.2%

−1.2 pts

HHI

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.7%	$3,320,796,477	161
Consumer Cyclical	13.6%	$1,300,600,868	108
Communication Services	12.9%	$1,235,341,237	66
Financial Services	9.2%	$876,986,254	135
Technology	6.9%	$661,845,423	92
Basic Materials	5.1%	$490,405,065	58
Consumer Defensive	4.4%	$422,021,689	56
Energy	3.6%	$345,912,113	43
Utilities	3.6%	$341,201,370	37
Healthcare	3.4%	$324,277,870	76
Real Estate	1.9%	$183,120,952	46
Unclassified	0.8%	$73,864,935	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MNRO	Monro, Inc.	+964,470	2,517,902	$40,387,148
CCO	Clear Channel Outdoor Holdings, Inc.	+959,400	9,085,775	$21,533,286
AES	Aes Corp	+623,900	1,278,600	$18,015,474
MANU	Manchester United plc	+580,887	1,104,738	$18,581,693
AIN	Albany International Corp /De/	+429,561	644,605	$33,654,827
PRGO	PERRIGO Co plc	+320,081	1,397,866	$15,013,080
FMC	Fmc Corp	+281,900	657,800	$11,327,316
HBAN	Huntington Bancshares Inc /Md/	+220,268	471,819	$7,383,967
SSP	E.W. SCRIPPS Co	+219,839	2,661,878	$9,902,186
HTZ	Hertz Global Holdings, Inc	+205,550	564,524	$2,602,455
TNC	Tennant Co	+203,802	706,400	$46,904,960
FARM	FARMER BROTHERS CO	+149,500	936,500	$1,189,355
FITB	Fifth Third Bancorp	+144,566	171,847	$7,984,011
NEOG	Neogen Corp	+88,400	199,900	$1,857,071
HAIN	Hain Celestial Group Inc	+85,000	300,000	$210,000
NEO	Neogenomics Inc	+84,000	100,000	$742,000
PSKY	Paramount Skydance Corp	+81,463	179,522	$1,619,288
RCI	Rogers Communications Inc	+74,975	558,611	$21,478,592
FBRT	Franklin BSP Realty Trust, Inc.	+73,955	188,917	$1,603,905
AAP	Advance Auto Parts Inc	+73,565	760,222	$40,101,710
CPB	CAMPBELL'S Co	+68,409	711,779	$15,851,318
FLWS	1 800 Flowers Com Inc	+57,000	1,284,900	$3,906,096
LWAY	Lifeway Foods, Inc.	+53,900	214,650	$4,151,331
GTLS	Chart Industries Inc	+50,351	271,100	$56,049,925
SMG	Scotts Miracle-Gro Co	+46,450	433,620	$26,368,432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAN	DANA Inc	−1,081,342	1,211,089	$40,753,144
WBD	Warner Bros. Discovery, Inc.	−766,572	2,001,251	$54,954,352
SONY	Sony Group Corp	−385,948	4,589,084	$94,994,038
CNH	CNH Industrial N.V.	−285,007	7,472,143	$82,193,573
MOD	Modine Manufacturing Co	−279,376	551,403	$119,494,544
INVX	Innovex International, Inc.	−246,650	1,734,693	$42,309,162
MLI	Mueller Industries Inc	−229,734	1,637,510	$181,436,108
ACCO	ACCO BRANDS Corp	−207,794	150,047	$450,141
SBGI	Sinclair, Inc.	−206,167	3,987,344	$51,596,231
TG	Tredegar Corp	−206,053	6,096,631	$48,468,216
FLS	Flowserve Corp	−191,318	1,066,118	$78,370,334
FCX	Freeport-Mcmoran Inc	−189,813	757,947	$44,552,124
TIGO	Millicom International Cellular SA	−179,174	471,976	$35,369,881
BNY	Bank of New York Mellon Corp	−171,767	1,043,081	$123,740,699
JOE	ST JOE Co	−158,000	471,510	$29,610,828
TV	Grupo Televisa, S.A.B.	−156,557	20,740,696	$60,355,425
AEBI	Aebi Schmidt Holding AG	−136,609	232,000	$2,252,720
AZZ	Azz Inc	−136,194	363,371	$45,468,613
BHC	Bausch Health Companies Inc.	−125,709	748,743	$4,043,212
AD	Array Digital Infrastructure, Inc.	−119,999	844,562	$38,968,090
MGM	MGM Resorts International	−108,840	349,172	$12,922,855
NEM	NEWMONT Corp /DE/	−99,608	496,737	$53,771,780
HPE	Hewlett Packard Enterprise Co	−99,524	399,624	$9,515,047
LBTYA	Liberty Global Ltd.	−98,887	1,962,952	$23,732,089
TDS	Telephone & Data Systems Inc /De/	−97,015	1,506,011	$63,403,063
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VSNT	Versant Media Group, Inc.	1,111,366	$41,142,769
PNFP	Pinnacle Financial Partners, Inc.	130,933	$11,278,568
AMCR	Amcor plc	129,474	$5,146,591
STKL	SunOpta Inc.	302,000	$1,956,960
KW	Kennedy-Wilson Holdings, Inc.	135,000	$1,460,700
LKQ	Lkq Corp	35,300	$1,036,761
UNF	Unifirst Corp	3,450	$867,985
APLS	Apellis Pharmaceuticals, Inc.	21,000	$844,830
LRCX	Lam Research Corp	3,182	$679,866
DCH	Dauch Corp	101,315	$600,797
FOLD	AMICUS THERAPEUTICS, INC.	40,000	$578,400
TIPT	Tiptree Inc.	33,000	$558,360
FSUN	Firstsun Capital Bancorp	15,256	$556,233
INGM	Ingram Micro Holding Corp	20,289	$472,936
SII	Sprott Inc.	3,100	$442,990
CSGS	Csg Systems International Inc	5,000	$399,700
YSS	York Space Systems Inc.	17,847	$395,667
WAT	Waters Corp /De/	1,314	$391,309
MAR	Marriott International Inc /Md/	1,152	$376,784
NIC	Nicolet Bankshares Inc	2,500	$371,550
OS	OneStream, Inc.	15,000	$360,000
SEM	Select Medical Holdings Corp	22,000	$358,380
GLDD	Great Lakes Dredge & Dock CORP	20,000	$340,000
SLAB	Silicon Laboratories Inc.	1,500	$312,225
FIBK	First Interstate Bancsystem Inc	8,000	$267,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	2,051,302	$39,815,771
EXAS	EXACT SCIENCES CORP	22,000	$2,234,320
R	Ryder System Inc	11,085	$2,121,558
TCBI	Texas Capital Bancshares Inc/Tx	23,034	$2,085,498
ONB	Old National Bancorp /In/	92,746	$2,069,163
CNO	CNO Financial Group, Inc.	48,511	$2,060,262
ESNT	Essent Group Ltd.	30,939	$2,011,344
KN	Knowles Corp	91,034	$1,950,858
SANM	Sanmina Corp	12,890	$1,934,402
KLIC	Kulicke & Soffa Industries Inc	37,856	$1,724,719
SIMO	Silicon Motion Technology CORP	18,560	$1,720,512
CRD-A	Crawford & Co	152,694	$1,717,807
AII	American Integrity Insurance Group, Inc.	81,072	$1,688,729
KFY	Korn Ferry	24,405	$1,611,218
BHE	Benchmark Electronics Inc	37,678	$1,611,111
UMBF	Umb Financial Corp	13,866	$1,595,144
NGVT	Ingevity Corp	25,895	$1,532,466
EPR	Epr Properties	29,077	$1,450,942
AMWD	American Woodmark Corp	21,006	$1,132,223
TTMI	Ttm Technologies Inc	14,510	$1,001,190
LCII	Lci Industries	7,581	$919,878
PLAY	Dave & Buster's Entertainment, Inc.	55,062	$892,555
SKYT	SkyWater Technology, Inc	49,000	$889,840
OWL	Blue Owl Capital Inc.	55,000	$821,700
MAN	ManpowerGroup Inc.	27,422	$815,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

890 positions · $9,576,374,253 total · as of Mar 31, 2026

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

Showing 201–250 of 890 positions by value · page 5 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
PINE	Alpine Income Property Trust, Inc. Real Estate	Added	30,040	+354	$540,720	+8.9%	$18.57	0.01%
GOLD	Gold.com, Inc. Financial Services	Reduced	13,500	-18,300	$541,080	−50.0%	$48.89	0.01%
AFRM	Affirm Holdings, Inc. Financial Services	Held	12,000	0	$549,840	−38.4%	$57.77	0.01%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	15,256	NEW	$556,233	NEW	$37.89	0.01%
TIPT	Tiptree Inc. Financial Services	NEW	33,000	NEW	$558,360	NEW	$17.11	0.01%
ASGI	abrdn Global Infrastructure Income Fund Financial Services	Held	25,021	0	$559,469	0.0%	$23.11	0.01%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Held	25,300	0	$563,178	−2.5%	$23.24	0.01%
EVTC	EVERTEC, Inc. Technology	Added	20,229	+3,930	$570,862	+20.4%	$28.40	0.01%
RRX	Regal Rexnord Corp Industrials	Added	3,062	+47	$573,390	+35.5%	$185.86	0.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,833	-3	$576,317	−5.1%	$213.52	0.01%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	40,000	NEW	$578,400	NEW	$14.33	0.01%
KWR	Quaker Chemical Corp Basic Materials	Held	4,700	0	$583,881	−9.5%	$147.74	0.01%
VPG	Vishay Precision Group, Inc. Technology	Held	13,532	0	$587,559	+12.8%	$45.16	0.01%
AYI	Acuity Inc. (De) Industrials	Held	2,105	0	$589,863	−22.2%	$303.83	0.01%
UNH	Unitedhealth Group Inc Healthcare	Added	2,197	+83	$594,486	−14.8%	$297.81	0.01%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	6,743	+426	$596,553	+16.3%	$92.00	0.01%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	31,190	0	$597,288	+0.1%	$19.28	0.01%
DCH	Dauch Corp Consumer Cyclical	NEW	101,315	NEW	$600,797	NEW	$6.95	0.01%
PPLI	People Inc Communication Services	Held	15,187	0	$607,935	+2.4%	$37.92	0.01%
JBTM	JBT MAREL Corp Industrials	Held	4,762	0	$608,916	−15.1%	$151.22	0.01%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	14,441	-1,131	$610,276	−6.4%	$44.63	0.01%
PTEN	Patterson Uti Energy Inc Energy	Added	56,415	+2,690	$610,974	+86.1%	$8.56	0.01%
HTH	Hilltop Holdings Inc. Financial Services	Added	17,179	+194	$615,351	+6.7%	$36.66	0.01%
ABM	Abm Industries Inc /De/ Industrials	Added	15,998	+2,007	$616,242	+4.1%	$43.26	0.01%
FBK	FB Financial Corp Financial Services	Held	12,000	0	$623,280	−6.9%	$56.21	0.01%
SNA	Snap-on Inc Industrials	Held	1,727	0	$627,280	+5.4%	$370.51	0.01%
CON	Concentra Group Holdings Parent, Inc. Healthcare	Added	29,256	+536	$627,541	+11.0%	$22.25	0.01%
HUBB	Hubbell Inc Industrials	Reduced	1,279	-16	$627,656	+9.1%	$491.22	0.01%
VEON	VEON Ltd. Communication Services	Reduced	13,640	-1,500	$631,532	−20.7%	$52.60	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Added	40,250	+7,750	$632,730	+12.5%	$17.65	0.01%
SILA	Sila Realty Trust, Inc. Real Estate	Added	26,810	+3,658	$634,860	+17.6%	$24.51	0.01%
MIDD	MIDDLEBY Corp Industrials	Held	4,800	0	$636,384	−10.8%	$151.62	0.01%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	9,828	-568	$638,820	+49.4%	$50.29	0.01%
REXR	Rexford Industrial Realty, Inc. Real Estate	Held	19,731	0	$645,795	−15.5%	$37.54	0.01%
PDLB	Ponce Financial Group, Inc. Financial Services	Held	38,718	0	$646,977	+2.2%	$16.49	0.01%
MBC	MasterBrand, Inc. Consumer Cyclical	Added	78,069	+925	$648,753	−23.8%	$10.81	0.01%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	2,350	+350	$650,245	+12.8%	$301.33	0.01%
FDX	Fedex Corp Industrials	Reduced	1,852	-140	$659,645	+14.6%	$347.13	0.01%
OSBC	Old Second Bancorp Inc Financial Services	Held	32,721	0	$659,655	+3.4%	$20.06	0.01%
EVH	Evolent Health, Inc. Healthcare	Added	289,500	+12,000	$660,060	−40.5%	$3.17	0.01%
WTTR	Select Water Solutions, Inc. Energy	Added	43,608	+426	$667,202	+46.9%	$13.07	0.01%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	18,006	-1,876	$668,202	−29.5%	$42.84	0.01%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	3,097	+201	$668,580	+10.6%	$216.63	0.01%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,750	-929	$679,470	+13.5%	$206.15	0.01%
LRCX	Lam Research Corp Technology	NEW	3,182	NEW	$679,866	NEW	$223.59	0.01%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	47,000	+400	$682,910	−26.1%	$18.22	0.01%
GGZ	Gabelli Global Small & Mid Cap Value Trust Financial Services	Held	45,586	0	$684,701	+0.1%	$15.69	0.01%
INTC	Intel Corp Technology	Added	15,618	+2,842	$689,222	+46.2%	$45.84	0.01%
MLAB	Mesa Laboratories Inc /Co/ Technology	Added	7,834	+80	$692,682	+13.8%	$86.16	0.01%
APO	Apollo Global Management, Inc. Financial Services	Added	6,289	+4	$700,720	−23.0%	$123.95	0.01%