GAMCO INVESTORS, INC. ET AL

Superinvestor · Mario Gabelli

CIK

807249

Location

GREENWICH, CT

Portfolio Value

Small $661,845,423

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 · 34d

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

92 positions · $661,845,423 total · Technology only · 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 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
SONY	Sony Group Corp Technology	Reduced	4,589,084	-385,948	$94,994,038	−25.4%	$22.41	14.35%
TSAT	Telesat Corp Technology	Reduced	1,769,149	-62,544	$64,043,193	+20.2%	$32.17	9.68%
NVDA	Nvidia Corp Technology	Added	331,915	+24,868	$57,885,976	+1.1%	$183.46	8.75%
CTS	Cts Corp Technology	Reduced	1,198,765	-36,564	$57,253,016	+8.1%	$50.17	8.65%
MSFT	Microsoft Corp Technology	Added	130,045	+7,757	$48,138,757	−18.6%	$418.44	7.27%
AAPL	Apple Inc. Technology	Added	120,827	+6,915	$30,664,684	−1.0%	$260.25	4.63%
GLW	Corning Inc /Ny Technology	Reduced	155,838	-36,756	$21,189,292	+25.7%	$120.60	3.20%
AVGO	Broadcom Inc. Technology	Added	67,132	+4,573	$20,778,025	−4.0%	$329.05	3.14%
ROG	Rogers Corp Technology	Reduced	191,264	-11,890	$20,528,365	+10.4%	$102.89	3.10%
TXN	Texas Instruments Inc Technology	Added	104,982	+2,761	$20,381,205	+14.9%	$202.46	3.08%
TYL	Tyler Technologies Inc Technology	Reduced	51,343	-1,050	$17,578,816	−26.1%	$372.28	2.66%
BMI	Badger Meter Inc Technology	Added	98,725	+5,000	$15,040,753	−8.0%	$156.97	2.27%
LFUS	Littelfuse Inc /De Technology	Reduced	34,200	-800	$11,605,770	+31.1%	$324.56	1.75%
MPTI	M-tron Industries, Inc. Technology	Reduced	168,400	-5,860	$11,257,540	+21.4%	$63.83	1.70%
ALNT	Allient Inc Technology	Held	175,110	0	$10,347,249	+9.9%	$62.98	1.56%
ROP	Roper Technologies Inc Technology	Reduced	27,662	-307	$9,788,475	−21.4%	$368.91	1.48%
BELFA	Bel Fuse Inc /Nj Technology	Reduced	53,200	-12,438	$9,586,640	−3.8%	$191.51	1.45%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	399,624	-99,524	$9,515,047	−20.6%	$22.16	1.44%
FTNT	Fortinet, Inc. Technology	Added	106,035	+115	$8,665,180	+3.0%	$80.77	1.31%
ASML	Asml Holding NV Technology	Added	6,352	+300	$8,389,912	+29.6%	$1,370.36	1.27%
AMAT	Applied Materials Inc /De Technology	Added	21,227	+746	$7,255,176	+37.8%	$336.38	1.10%
Q	Qnity Electronics, Inc. Technology	Reduced	57,253	-1,462	$6,605,851	+37.8%	$106.16	1.00%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,753	+762	$6,540,538	−12.7%	$423.87	0.99%
APH	Amphenol Corp /De/ Technology	Added	50,578	+14,212	$6,390,530	+30.0%	$140.76	0.97%
ORCL	Oracle Corp Technology	Added	38,183	+355	$5,617,101	−23.8%	$162.55	0.85%
LGL	Lgl Group Inc Technology	Added	670,781	+18,305	$4,661,927	+24.3%	$6.91	0.70%
CDNS	Cadence Design Systems Inc Technology	Added	16,713	+1,459	$4,644,041	−2.6%	$298.32	0.70%
ITRI	Itron, Inc. Technology	Reduced	50,000	-1,000	$4,481,500	−5.4%	$96.03	0.68%
IBM	International Business Machines Corp Technology	Reduced	17,001	-942	$4,120,872	−22.5%	$270.58	0.62%
DAKT	Daktronics Inc /Sd/ Technology	Reduced	174,809	-10,500	$3,417,515	−6.7%	$22.83	0.52%
INTU	Intuit Inc. Technology	Added	7,615	+555	$3,292,573	−29.6%	$476.99	0.50%
CRWV	CoreWeave, Inc. Technology	Added	40,568	+2,115	$3,142,802	+14.1%	$86.78	0.47%
PANW	Palo Alto Networks Inc Technology	Added	18,547	+119	$2,973,455	−12.4%	$168.00	0.45%
NOW	ServiceNow, Inc. Technology	Added	26,623	+1,502	$2,783,434	−27.7%	$117.65	0.42%
ENTG	Entegris Inc Technology	Reduced	19,956	-194	$2,339,641	+37.8%	$118.21	0.35%
KD	Kyndryl Holdings, Inc. Technology	Added	178,221	+4,756	$2,338,259	−49.2%	$17.60	0.35%
RAL	Ralliant Corp Technology	Added	52,261	+3,833	$2,173,534	−11.8%	$47.02	0.33%
PLTR	Palantir Technologies Inc. Technology	Added	14,722	+331	$2,153,534	−15.8%	$152.90	0.33%
GEN	Gen Digital Inc. Technology	Reduced	113,562	-4,726	$2,138,372	−33.5%	$23.14	0.32%
QCOM	Qualcomm Inc/De Technology	Added	14,832	+4,916	$1,910,064	+12.6%	$145.96	0.29%
KEYS	Keysight Technologies, Inc. Technology	Reduced	6,411	-1,168	$1,810,274	+17.6%	$250.52	0.27%
VSAT	Viasat Inc Technology	Held	38,700	0	$1,772,460	+32.9%	$44.98	0.27%
IIIV	i3 Verticals, Inc. Technology	Added	77,341	+7,158	$1,729,344	−2.2%	$23.27	0.26%
DGII	Digi International Inc Technology	Reduced	35,740	-4,625	$1,722,668	−1.4%	$46.77	0.26%
TEL	TE Connectivity plc Technology	Reduced	7,405	-7,433	$1,547,793	−54.2%	$220.68	0.23%
PAR	Par Technology Corp Technology	Reduced	115,710	-62,819	$1,542,414	−76.2%	$23.48	0.23%
NATL	NCR Atleos Corp Technology	Reduced	33,012	-74	$1,438,662	+14.1%	$41.33	0.22%
SSYS	Stratasys Ltd. Technology	Held	182,067	0	$1,421,943	−10.0%	$9.79	0.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,160	+1,000	$1,405,872	+46.4%	$344.13	0.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,768	-543	$1,301,029	−2.4%	$78.28	0.20%