Mario Gabelli Portfolio: GAMCO Investors 13F Holdings (Q2 2026)
Checked against SEC EDGAR
GAMCO Investors reported 938 stock positions worth $11.1B as of Jun 30, 2026 in its 13F filed Aug 12, 2026. The top 10 make up 15% of the reported portfolio. Changes are compared with Q1 2026: 41 new, 138 added, 422 reduced, 110 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| MSGK | MADISON SQUARE GARDEN SPORTS | 2.12% | $236.7M | 589,128 | No change |
| CR | CRANE CO | 1.96% | $218.4M | 978,953 | Reduced 2% |
| MLI | MUELLER INDUSTRIES INC | 1.70% | $189.6M | 1,542,150 | Reduced 6% |
| GATX | GATX CORP | 1.68% | $186.9M | 1,054,962 | Reduced 4% |
| WTS | WATTS WATER TECHNOLOGIES-A | 1.40% | $156.2M | 399,032 | Reduced 1% |
| BNY | BANK OF NEW YORK MELLON CORP | 1.27% | $141.3M | 976,858 | Reduced 6% |
| HRI | HERC HOLDINGS INC | 1.26% | $140.0M | 976,739 | No change |
| SPHR | SPHERE ENTERTAINMENT CO | 1.19% | $132.5M | 765,913 | Reduced 4% |
| AME | AMETEK INC | 1.18% | $131.7M | 544,372 | Reduced 1% |
| AXP | AMERICAN EXPRESS CO | 1.18% | $131.6M | 388,962 | Reduced 1% |
| MOD | MODINE MANUFACTURING CO | 1.17% | $130.8M | 489,969 | Reduced 11% |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 1.08% | $120.8M | 2,144,996 | Reduced 1% |
| MYE | MYERS INDUSTRIES INC | 1.07% | $119.1M | 3,374,319 | Reduced 2% |
| TXT | TEXTRON INC | 1.05% | $117.3M | 1,278,399 | Reduced 1% |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1.03% | $114.6M | 891,400 | Reduced 4% |
| NPO | ENPRO INC | 0.95% | $106.2M | 281,677 | Reduced 8% |
| NFG | NATIONAL FUEL GAS CO | 0.95% | $105.8M | 1,370,347 | No change |
| RSG | REPUBLIC SERVICES INC | 0.85% | $95.1M | 446,379 | Reduced 1% |
| CW | CURTISS-WRIGHT CORP | 0.83% | $92.5M | 122,132 | Reduced 3% |
| SONY | SONY GROUP CORP - SP ADR | 0.81% | $90.2M | 4,498,717 | Reduced 2% |
| TSAT | TELESAT CORP | 0.78% | $87.2M | 1,723,385 | Reduced 3% |
| CNH | CNH INDUSTRIAL NV | 0.76% | $84.3M | 7,506,278 | No change |
| RUSHB | RUSH ENTERPRISES INC - CL B | 0.72% | $80.5M | 1,052,375 | Reduced 1% |
| ODC | OIL-DRI CORP OF AMERICA | 0.71% | $79.5M | 778,050 | Reduced 1% |
| DCO | DUCOMMUN INC | 0.71% | $79.2M | 427,832 | Reduced 5% |
| FLS | FLOWSERVE CORP | 0.70% | $77.9M | 1,050,126 | Reduced 2% |
| STT | STATE STREET CORP | 0.69% | $76.5M | 451,003 | Reduced 2% |
| CTS | CTS CORP | 0.69% | $76.3M | 1,170,496 | Reduced 2% |
| GOOG | ALPHABET INC-CL C | 0.65% | $71.9M | 203,471 | Added 8% |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.63% | $70.6M | 394,387 | No change |
| ATI | ATI INC | 0.63% | $70.6M | 358,000 | Reduced 1% |
| NVDA | NVIDIA CORP | 0.62% | $69.5M | 347,468 | Added 5% |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.61% | $67.8M | 764,194 | Reduced 2% |
| ASTE | ASTEC INDUSTRIES INC | 0.59% | $66.0M | 1,077,885 | Reduced 2% |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.59% | $65.8M | 1,268,288 | Reduced 5% |
| MWA | MUELLER WATER PRODUCTS INC-A | 0.59% | $65.6M | 2,538,072 | No change |
| GTX | GARRETT MOTION INC | 0.56% | $61.8M | 1,707,035 | Reduced 13% |
| TNC | TENNANT CO | 0.55% | $61.4M | 701,100 | Reduced 1% |
| DE | DEERE & CO | 0.53% | $59.4M | 93,565 | Reduced 1% |
| AN | AUTONATION INC | 0.53% | $58.9M | 317,018 | No change |
| SBGI | SINCLAIR INC | 0.50% | $56.1M | 3,936,001 | Reduced 1% |
| CHART INDUSTRI | CHART INDUSTRIES INC | 0.50% | $55.8M | 266,881 | Reduced 2% |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.49% | $55.2M | 1,490,973 | Reduced 1% |
| ROK | ROCKWELL AUTOMATION INC | 0.49% | $55.1M | 111,389 | Reduced 2% |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.49% | $55.0M | 20,291,578 | Reduced 2% |
| ROL | ROLLINS INC | 0.49% | $54.7M | 1,310,305 | Reduced 1% |
| MTRN | MATERION CORP | 0.48% | $53.8M | 180,940 | Reduced 5% |
| JPM | JPMORGAN CHASE & CO | 0.48% | $53.2M | 162,491 | Reduced 1% |
| GPC | GENUINE PARTS CO | 0.47% | $53.0M | 448,830 | Added 13% |
| AZZ | AZZ INC | 0.47% | $52.6M | 338,991 | Reduced 7% |
| AIN | ALBANY INTL CORP-CL A | 0.47% | $52.3M | 701,879 | Added 9% |
| GRC | GORMAN-RUPP CO | 0.47% | $52.1M | 567,470 | Reduced 3% |
| GGG | GRACO INC | 0.46% | $51.6M | 682,974 | Reduced 1% |
| CVCO | CAVCO INDUSTRIES INC | 0.44% | $49.1M | 79,844 | Reduced 4% |
| ITT | ITT INC | 0.44% | $49.0M | 248,007 | Added 6% |
| MSGE | MADISON SQUARE GARDEN ENTERT | 0.44% | $49.0M | 605,197 | Reduced 4% |
| GFF | GRIFFON CORP | 0.44% | $48.8M | 500,440 | Reduced 1% |
| IMKTA | INGLES MARKETS INC-CLASS A | 0.44% | $48.6M | 548,931 | Reduced 4% |
| MOG-A | MOOG INC-CLASS A | 0.43% | $48.5M | 114,451 | Reduced 3% |
| TG | TREDEGAR CORP | 0.43% | $47.6M | 5,983,144 | Reduced 2% |
| JCI | JOHNSON CONTROLS INTERNATION | 0.42% | $47.2M | 322,740 | Reduced 2% |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.42% | $47.1M | 1,225,526 | Reduced 1% |
| AAP | ADVANCE AUTO PARTS INC | 0.42% | $47.0M | 756,022 | Reduced 1% |
| MNRO | MONRO INC | 0.42% | $46.9M | 2,740,858 | Added 9% |
| NEM | NEWMONT CORP | 0.41% | $45.7M | 489,778 | Reduced 1% |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.40% | $44.8M | 486,239 | Reduced 14% |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.40% | $44.8M | 244,416 | No change |
| HEI | HEICO CORP | 0.39% | $43.6M | 122,300 | No change |
| FCX | FREEPORT-MCMORAN INC | 0.39% | $43.5M | 692,189 | Reduced 9% |
| ENR | ENERGIZER HOLDINGS INC | 0.39% | $43.5M | 2,027,726 | Reduced 2% |
| ATEX | ANTERIX INC | 0.38% | $42.8M | 415,520 | Reduced 2% |
| INVX | INNOVEX INTERNATIONAL INC | 0.38% | $42.4M | 1,709,798 | Reduced 1% |
| TXNM | TXNM ENERGY INC | 0.38% | $42.4M | 746,544 | Reduced 1% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 0.37% | $41.5M | 83,005 | Reduced 1% |
| STRT | STRATTEC SECURITY CORP | 0.37% | $41.3M | 506,879 | Reduced 2% |
| VSNT | VERSANT MEDIA GROUP INC | 0.37% | $40.9M | 1,135,463 | Added 2% |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.36% | $40.7M | 1,511,330 | Reduced 2% |
| FSS | FEDERAL SIGNAL CORP | 0.36% | $40.6M | 316,285 | Reduced 6% |
| FSTR | FOSTER (LB) CO-A | 0.36% | $40.0M | 885,439 | Reduced 2% |
| GLW | CORNING INC | 0.36% | $39.9M | 156,156 | No change |
| LEN-B | LENNAR CORP - B SHS | 0.36% | $39.9M | 449,362 | No change |
| MILLICOM INTL | MILLICOM INTL CELLULAR S.A. | 0.36% | $39.8M | 439,026 | Reduced 7% |
| MSFT | MICROSOFT CORP | 0.35% | $39.6M | 106,101 | Reduced 18% |
| WFC | WELLS FARGO & CO | 0.35% | $39.1M | 473,057 | Reduced 1% |
| SMP | STANDARD MOTOR PRODS | 0.34% | $38.2M | 979,834 | Reduced 2% |
| XYL | XYLEM INC | 0.34% | $38.1M | 322,043 | Reduced 2% |
| TWIN | TWIN DISC INC | 0.34% | $37.8M | 1,629,936 | Reduced 1% |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.33% | $36.6M | 296,891 | Reduced 4% |
| URI | UNITED RENTALS INC | 0.32% | $35.7M | 31,521 | No change |
| IEX | IDEX CORP | 0.32% | $35.3M | 155,722 | Reduced 1% |
| TXN | TEXAS INSTRUMENTS INC | 0.31% | $34.7M | 116,489 | Added 11% |
| WARNER BROS DI | WARNER BROS DISCOVERY INC | 0.31% | $34.5M | 1,294,958 | Reduced 35% |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.30% | $33.8M | 1,041,276 | Added 86% |
| AAPL | APPLE INC | 0.30% | $33.8M | 116,796 | Reduced 3% |
| TRN | TRINITY INDUSTRIES INC | 0.30% | $33.6M | 970,940 | Reduced 1% |
| FELE | FRANKLIN ELECTRIC CO INC | 0.30% | $33.5M | 312,491 | Added 22% |
| VMI | VALMONT INDUSTRIES | 0.30% | $33.2M | 57,560 | Reduced 1% |
| LLY | ELI LILLY & CO | 0.29% | $32.8M | 27,377 | Added 4% |
| CZR | CAESARS ENTERTAINMENT INC | 0.29% | $32.2M | 1,066,575 | Reduced 2% |
| AIR | AAR CORP | 0.29% | $31.9M | 222,856 | Reduced 2% |
Showing the largest 100 of 938 positions.
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 0.00% | $0 | 191,952 | Sold out |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.00% | $0 | 1,082,262 | Sold out |
| MASIMO CORP | MASIMO CORP | 0.00% | $0 | 92,000 | Sold out |
| FLUSHING FINAN | FLUSHING FINANCIAL CORP | 0.00% | $0 | 844,450 | Sold out |
| CALAVO GROWERS | CALAVO GROWERS INC | 0.00% | $0 | 479,000 | Sold out |
| VB | VANGUARD SML-CAP ETF | 0.00% | $0 | 33,330 | Sold out |
| VFH | VANGUARD FINANCIALS ETF | 0.00% | $0 | 50,549 | Sold out |
| DD | DUPONT DE NEMOURS INC | 0.00% | $0 | 122,505 | Sold out |
| HST | HOST HOTELS & RESORTS INC | 0.00% | $0 | 251,701 | Sold out |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.00% | $0 | 73,859 | Sold out |
| AIR LEASE CORP | AIR LEASE CORP | 0.00% | $0 | 59,071 | Sold out |
| SEALED AIR COR | SEALED AIR CORP | 0.00% | $0 | 90,400 | Sold out |
| MPX | MARINE PRODUCTS CORP | 0.00% | $0 | 508,571 | Sold out |
| REZ | ISHARS RES AND MULTI REALES | 0.00% | $0 | 42,458 | Sold out |
| INTU | INTUIT INC | 0.00% | $0 | 7,615 | Sold out |
| VO | VANGUARD MID-CAP ETF | 0.00% | $0 | 10,859 | Sold out |
| MDYG | SS SPDR S&P 400 MC GR ETF | 0.00% | $0 | 31,343 | Sold out |
| TRI POINTE HOM | TRI POINTE HOMES INC | 0.00% | $0 | 49,369 | Sold out |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 0.00% | $0 | 18,301 | Sold out |
| STKL | SUNOPTA INC | 0.00% | $0 | 302,000 | Sold out |
| AON | AON PLC-CLASS A | 0.00% | $0 | 5,939 | Sold out |
| QCOM | QUALCOMM INC | 0.00% | $0 | 14,832 | Sold out |
| KENNEDY-WILSON | KENNEDY-WILSON HOLDINGS INC | 0.00% | $0 | 135,000 | Sold out |
| EBAY | EBAY INC | 0.00% | $0 | 15,115 | Sold out |
| VOO | VANGUARD S&P 500 ETF | 0.00% | $0 | 2,085 | Sold out |
| FARMER BROS CO | FARMER BROS CO | 0.00% | $0 | 936,500 | Sold out |
| SEMRUSH HOLDIN | SEMRUSH HOLDINGS INC-A | 0.00% | $0 | 95,934 | Sold out |
| ICHR | ICHOR HOLDINGS LTD | 0.00% | $0 | 24,100 | Sold out |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 0.00% | $0 | 15,850 | Sold out |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 0.00% | $0 | 16,502 | Sold out |
| HOLOGIC INC | HOLOGIC INC | 0.00% | $0 | 12,002 | Sold out |
| APELLIS PHARMA | APELLIS PHARMACEUTICALS INC | 0.00% | $0 | 21,000 | Sold out |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 0.00% | $0 | 59,587 | Sold out |
| CTO | CTO REALTY GROWTH INC | 0.00% | $0 | 38,919 | Sold out |
| HYNE | HOYNE BANCORP INC | 0.00% | $0 | 49,500 | Sold out |
| BBT | BEACON FINANCIAL CORP | 0.00% | $0 | 23,825 | Sold out |
| NECB | NORTHEAST COMMUNITY BANCORP | 0.00% | $0 | 30,000 | Sold out |
| OSBC | OLD SECOND BANCORP INC | 0.00% | $0 | 32,721 | Sold out |
| PDLB | PONCE FINANCIAL GROUP INC | 0.00% | $0 | 38,718 | Sold out |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.00% | $0 | 3,370 | Sold out |
Geopolitical news on Mario Gabelli’s top holdings
Source: SEC EDGAR filing 0001140361-26-032508 (CIK 807249). Values are as reported in the filing.