GAMCO Investors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mario Gabelli's GAMCO Investors reported 905 stock positions worth $11.1 billion. Its top holding was Madison Square Garden Sports (MSGS) at 2.1% of the portfolio, followed by Crane (CR, 2.0%) and Mueller Industries (MLI, 1.7%). Compared with Q1 2026, it opened 32 new positions, sold out of 100, added to 177 and reduced 460. The biggest buy was Herc (HRI, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −91%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $11.1B (Q2 2026)
- SEC Filing
- 0001140361-26-032508 ↗ filed Aug 12, 2026
Holdings Value
Holdings 905 stocks · $11.1B
| MSGS Madison Square Garden Sports | 2.13% | 589,128 | $236.7M | Add +0.3% |
| CR Crane Co. | 1.96% | 978,953 | $218.4M | Reduce -1.9% |
| MLI Mueller Industries Inc. | 1.70% | 1,542,150 | $189.6M | Reduce -5.8% |
| GATX Gatx Corp. | 1.68% | 1,054,962 | $186.9M | Reduce -4.2% |
| WTS Watts Water Technologies-A | 1.40% | 399,032 | $156.2M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. | 1.27% | 976,858 | $141.3M | Reduce -6.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.26% | 976,739 | $140.0M | Add +0.4% |
| SPHR Sphere Entertainment Co. | 1.19% | 765,913 | $132.5M | Reduce -3.6% |
| AME Ametek Inc. | 1.18% | 544,372 | $131.7M | Reduce -0.8% |
| AXP American Express Co. | 1.18% | 388,962 | $131.6M | Reduce -1.2% |
| MOD Modine Manufacturing Co. | 1.18% | 489,969 | $130.8M | Reduce -11.1% |
| BATRA Atlanta Braves Holdings in-A | 1.08% | 2,144,996 | $120.8M | Reduce -1.3% |
| MYE Myers Industries Inc. | 1.07% | 3,374,319 | $119.1M | Reduce -1.6% |
| TXT Textron Inc. | 1.05% | 1,278,399 | $117.3M | Reduce -1.1% |
| RHP Ryman Hospitality Properties | 1.03% | 891,400 | $114.6M | Reduce -3.6% |
| NPO Enpro Inc. | 0.95% | 281,677 | $106.2M | Reduce -8.3% |
| NFG National Fuel Gas Co. | 0.95% | 1,370,347 | $105.8M | Add +0.1% |
| RSG Republic Services Inc. | 0.85% | 446,379 | $95.1M | Reduce -1.0% |
| CW Curtiss-Wright Corp. | 0.83% | 122,132 | $92.5M | Reduce -2.6% |
| SONY Sony Group Corp. - SP ADR | 0.81% | 4,498,717 | $90.2M | Reduce -2.0% |
| TSAT Telesat Corp. | 0.78% | 1,723,385 | $87.2M | Reduce -2.6% |
| CNH CNH Industrial NV | 0.76% | 7,506,278 | $84.3M | Add +0.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.72% | 1,052,375 | $80.5M | Reduce -1.3% |
| ODC Oil-Dri Corp. of America | 0.71% | 778,050 | $79.5M | Reduce -0.6% |
| DCO Ducommun Inc. | 0.71% | 427,832 | $79.2M | Reduce -4.8% |
| FLS Flowserve Corp. | 0.70% | 1,050,126 | $77.9M | Reduce -1.5% |
| STT State Street Corp. | 0.69% | 451,003 | $76.5M | Reduce -1.9% |
| CTS CTS Corp. | 0.69% | 1,170,496 | $76.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 203,471 | $71.9M | Add +8.3% |
| PAG Penske Automotive Group Inc. | 0.63% | 394,387 | $70.6M | Reduce -0.1% |
| ATI Ati Inc. | 0.63% | 358,000 | $70.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.62% | 347,468 | $69.5M | Add +4.7% |
| SWX Southwest Gas Holdings Inc. | 0.61% | 764,194 | $67.8M | Reduce -2.4% |
| ASTE Astec Industries Inc. | 0.59% | 1,077,885 | $66.0M | Reduce -2.2% |
| BATRK Atlanta Braves Holdings in-C | 0.59% | 1,268,288 | $65.8M | Reduce -4.8% |
| MWA Mueller Water Products Inc. Class A | 0.59% | 2,538,072 | $65.6M | Reduce -0.5% |
| GTX Garrett Motion Inc. | 0.56% | 1,707,035 | $61.8M | Reduce -12.6% |
| TNC Tennant Co. | 0.55% | 701,100 | $61.4M | Reduce -0.8% |
| DE Deere & Co. | 0.53% | 93,565 | $59.4M | Reduce -1.4% |
| AN Autonation Inc. | 0.53% | 317,018 | $58.9M | Reduce -0.1% |
| SBGI Sinclair Inc. | 0.50% | 3,936,001 | $56.1M | Reduce -1.3% |
| GTLS Chart Industries Inc. | 0.50% | 266,881 | $55.8M | Reduce -1.6% |
| TDS Telephone and Data Systems | 0.50% | 1,490,973 | $55.2M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.50% | 111,389 | $55.1M | Reduce -1.9% |
| TV Grupo Televisa SA-Spon ADR | 0.49% | 20,291,578 | $55.0M | Reduce -2.2% |
| ROL Rollins Inc. | 0.49% | 1,310,305 | $54.7M | Reduce -0.8% |
| MTRN Materion Corp. | 0.48% | 180,940 | $53.8M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.48% | 162,491 | $53.2M | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.48% | 448,830 | $53.0M | Add +12.9% |
| AZZ Azz Inc. | 0.47% | 338,991 | $52.6M | Reduce -6.7% |
| AIN Albany Intl Corp. Class A | 0.47% | 701,879 | $52.3M | Add +8.9% |
| GRC Gorman-Rupp Co. | 0.47% | 567,470 | $52.1M | Reduce -2.6% |
| GGG Graco Inc. | 0.46% | 682,974 | $51.6M | Reduce -0.6% |
| CVCO Cavco Industries Inc. | 0.44% | 79,844 | $49.1M | Reduce -3.9% |
| ITT Itt Inc. | 0.44% | 248,007 | $49.0M | Add +6.2% |
| MSGE Madison Square Garden Entert | 0.44% | 605,197 | $49.0M | Reduce -3.7% |
| GFF Griffon Corp. | 0.44% | 500,440 | $48.8M | Reduce -1.1% |
| IMKTA Ingles Markets Inc. Class A | 0.44% | 548,931 | $48.6M | Reduce -4.3% |
| MOG.A Moog Inc. Class A | 0.44% | 114,451 | $48.5M | Reduce -3.0% |
| TG Tredegar Corp. | 0.43% | 5,983,144 | $47.6M | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.42% | 322,740 | $47.2M | Reduce -2.0% |
| PKOH Park-Ohio Holdings Corp. | 0.42% | 1,225,526 | $47.1M | Reduce -0.9% |
| AAP Advance Auto Parts Inc. | 0.42% | 756,022 | $47.0M | Reduce -0.6% |
| MNRO Monro Inc. | 0.42% | 2,740,858 | $46.9M | Add +8.8% |
| NEM Newmont Corp. | 0.41% | 489,778 | $45.7M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.40% | 486,239 | $44.8M | Reduce -13.8% |
| LYV Live Nation Entertainment Inc. | 0.40% | 244,416 | $44.8M | No change |
| HEI Heico Corp. | 0.39% | 122,300 | $43.6M | No change |
| FCX Freeport-McMoran Inc. | 0.39% | 692,189 | $43.5M | Reduce -8.7% |
| ENR Energizer Holdings Inc. | 0.39% | 2,027,726 | $43.5M | Reduce -1.6% |
| ATEX Anterix Inc. | 0.38% | 415,520 | $42.8M | Reduce -2.4% |
| INVX Innovex International Inc. | 0.38% | 1,709,798 | $42.4M | Reduce -1.4% |
| TXNM TXNM Energy Inc. | 0.38% | 746,544 | $42.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 83,005 | $41.5M | Reduce -1.4% |
| STRT Strattec Security Corp. | 0.37% | 506,879 | $41.3M | Reduce -1.5% |
| VSNT Versant Media Group Inc. | 0.37% | 1,135,463 | $40.9M | Add +2.2% |
| MATW Matthews Intl Corp. Class A | 0.37% | 1,511,330 | $40.7M | Reduce -1.7% |
| FSS Federal Signal Corp. | 0.36% | 316,285 | $40.6M | Reduce -5.7% |
| FSTR Foster (lb) Co. Class A | 0.36% | 885,439 | $40.0M | Reduce -1.8% |
| GLW Corning Inc. | 0.36% | 156,156 | $39.9M | Add +0.2% |
| LEN.B Lennar Corp. Class B | 0.36% | 449,362 | $39.9M | Add +0.0% |
| TIGO Millicom Intl Cellular S.A. | 0.36% | 439,026 | $39.8M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.36% | 106,101 | $39.6M | Reduce -18.4% |
| WFC Wells Fargo & Co. | 0.35% | 473,057 | $39.1M | Reduce -1.1% |
| SMP Standard Motor Prods | 0.34% | 979,834 | $38.2M | Reduce -1.7% |
| XYL Xylem Inc. | 0.34% | 322,043 | $38.1M | Reduce -1.8% |
| TWIN Twin Disc Inc. | 0.34% | 1,629,936 | $37.8M | Reduce -1.4% |
| SXT Sensient Technologies Corp. | 0.33% | 296,891 | $36.6M | Reduce -3.9% |
| URI United Rentals Inc. | 0.32% | 31,521 | $35.7M | No change |
| IEX Idex Corp. | 0.32% | 155,722 | $35.3M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.31% | 116,489 | $34.7M | Add +11.0% |
| WBD Warner Bros Discovery Inc. | 0.31% | 1,294,958 | $34.5M | Reduce -35.3% |
| RCI Rogers Communications Inc. Class B | 0.30% | 1,041,276 | $33.8M | Add +86.4% |
| AAPL Apple Inc. | 0.30% | 116,796 | $33.8M | Reduce -3.3% |
| TRN Trinity Industries Inc. | 0.30% | 970,940 | $33.6M | Reduce -1.3% |
| FELE Franklin Electric Co. Inc. | 0.30% | 312,491 | $33.5M | Add +21.8% |
| VMI Valmont Industries | 0.30% | 57,560 | $33.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.29% | 27,377 | $32.8M | Add +3.9% |
| CZR Caesars Entertainment Inc. | 0.29% | 1,066,575 | $32.2M | Reduce -1.6% |
| AIR Aar Corp. | 0.29% | 222,856 | $31.9M | Reduce -1.9% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $11.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,450 | $862K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 3,000 | $687K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 300,000 | $536K | No change |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 450,000 | $500K | New |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 300,000 | $486K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $481K | No change |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 350,000 | $461K | Add +75.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 6,000 | $460K | Reduce -14.3% |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 100,000 | $400K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 8,000 | $398K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,000 | $398K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 300,000 | $397K | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 250,000 | $396K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 320,000 | $384K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 300,000 | $372K | Add +50.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 200,000 | $353K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 7,000 | $352K | New |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 6,000 | $346K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 200,000 | $341K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $341K | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 300,000 | $322K | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 300,000 | $318K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 150,000 | $268K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 4,000 | $249K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 20,000 | $246K | Reduce -33.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 200,000 | $236K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,500 | $236K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,000 | $225K | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 100,000 | $201K | Reduce -50.0% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 271,500 | $75K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,000 | $23K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 19,000 | $21K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $4K | No change |
Total filed on the 13F, all lines: $11.1B.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -91.4% | 0.04% | −0.40 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.28 |
| WBD Warner Bros Discovery Inc. | Reduce -35.3% | 0.31% | −0.23 |
| ROL Rollins Inc. | Reduce -0.8% | 0.49% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -97.2% | 0.01% | −0.19 |
| GATX Gatx Corp. | Reduce -4.2% | 1.68% | −0.17 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.16 |
| TDS Telephone and Data Systems | Reduce -1.0% | 0.50% | −0.13 |
| FFIC Flushing Financial Corp. | Sold out | 0.00% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Reduce -2.0% | 0.81% | −0.13 |
| DAN Dana Inc. | Reduce -6.2% | 0.28% | −0.12 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.12 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.85% | −0.12 |
| NEM Newmont Corp. | Reduce -1.4% | 0.41% | −0.12 |
| MSFT Microsoft Corp. | Reduce -18.4% | 0.36% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -34.3% | 0.25% | −0.12 |
| AD Array Digital Infrastructure | Reduce -2.3% | 0.27% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -13.8% | 0.40% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -95.2% | 0.01% | −0.11 |
| GGG Graco Inc. | Reduce -0.6% | 0.46% | −0.11 |
| MWA Mueller Water Products Inc. Class A | Reduce -0.5% | 0.59% | −0.10 |
| TV Grupo Televisa SA-Spon ADR | Reduce -2.2% | 0.49% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -89.4% | 0.01% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.6% | 0.12% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| MLI Mueller Industries Inc. | Reduce -5.8% | 1.70% | −0.09 |
| AN Autonation Inc. | Reduce -0.1% | 0.53% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -16.2% | 0.25% | −0.08 |
| APA Apa Corp. | Reduce -3.1% | 0.16% | −0.08 |
| T AT&T Inc. | Reduce -2.8% | 0.13% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -95.6% | 0.00% | −0.07 |
| FLS Flowserve Corp. | Reduce -1.5% | 0.70% | −0.07 |
| IMKTA Ingles Markets Inc. Class A | Reduce -4.3% | 0.44% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -58.4% | 0.02% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -47.4% | 0.05% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -96.9% | 0.00% | −0.07 |
| TXT Textron Inc. | Reduce -1.1% | 1.05% | −0.06 |
| SWX Southwest Gas Holdings Inc. | Reduce -2.4% | 0.61% | −0.06 |
| FOX Fox Corp. Class B | Reduce -0.1% | 0.25% | −0.06 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -75.7% | 0.02% | −0.06 |
| RES RPC Inc. | Reduce -3.8% | 0.15% | −0.06 |
| TXNM TXNM Energy Inc. | Reduce -1.2% | 0.38% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -1.6% | 0.50% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -85.1% | 0.01% | −0.05 |
| TG Tredegar Corp. | Reduce -1.9% | 0.43% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -8.7% | 0.39% | −0.05 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.05 |
| POST Post Holdings Inc. | Reduce -1.6% | 0.18% | −0.04 |
| XYL Xylem Inc. | Reduce -1.8% | 0.34% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| HRI Herc Holdings Inc. | Add +0.4% | 1.26% | +0.30 |
| MSGS Madison Square Garden Sports | Add +0.3% | 2.13% | +0.26 |
| VICI Vici Properties Inc. | Add +1969.6% | 0.23% | +0.22 |
| TMHC Taylor Morrison Home Corp. | Add +2137.2% | 0.19% | +0.18 |
| GLW Corning Inc. | Add +0.2% | 0.36% | +0.15 |
| AIN Albany Intl Corp. Class A | Add +8.9% | 0.47% | +0.14 |
| OCFC Oceanfirst Financial Corp. | Add +443.0% | 0.15% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.65% | +0.11 |
| TXN Texas Instruments Inc. | Add +11.0% | 0.31% | +0.11 |
| RCI Rogers Communications Inc. Class B | Add +86.4% | 0.30% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +437.4% | 0.08% | +0.07 |
| MPTI M-Tron Industries Inc. | Add +19.5% | 0.18% | +0.07 |
| FELE Franklin Electric Co. Inc. | Add +21.8% | 0.30% | +0.07 |
| MANU Manchester United PLC Class A | Add +7.6% | 0.24% | +0.06 |
| GPC Genuine Parts Co. | Add +12.9% | 0.48% | +0.06 |
| NXST Nexstar Media Group Inc. | Add +61.6% | 0.19% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| OGC Oceanagold Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.29% | +0.06 |
| NVDA Nvidia Corp. | Add +4.7% | 0.62% | +0.05 |
| CNS Cohen & Steers Inc. | Add +16.1% | 0.24% | +0.05 |
| AVO Mission Produce Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +9.3% | 0.25% | +0.04 |
| SJM The JM Smucker Co. | Add +20.4% | 0.17% | +0.04 |
| TREX Trex Company Inc. | Add +31.1% | 0.09% | +0.03 |
| EPC Edgewell Personal Care Co. | Add +3.4% | 0.21% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +24.7% | 0.17% | +0.03 |
| TSLA Tesla Inc. | Add +13.0% | 0.22% | +0.03 |
| FBIN Fortune Brands Innovations I | Add +16.5% | 0.09% | +0.03 |
| MOV Movado Group Inc. | Add +2.4% | 0.09% | +0.03 |
| MCFT Mastercraft Boat Holdings Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +21.1% | 0.26% | +0.02 |
| LRCX Lam Research Corp. | Add +147.3% | 0.03% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| MNRO Monro Inc. | Add +8.8% | 0.42% | +0.02 |
| FDXF FedEx Freight Holding Co. | Add +1843.8% | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +99.4% | 0.05% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +1.8% | 0.14% | +0.02 |
| CVS CVS Health Corp. | Add +0.5% | 0.09% | +0.02 |
| CAT Caterpillar Inc. | Add +2.0% | 0.07% | +0.02 |
| AVA Avista Corp. | Add +15.8% | 0.23% | +0.02 |
| BAX Baxter International Inc. | Add +6.3% | 0.09% | +0.02 |
| CXT Crane NXT Co. | Add +4.7% | 0.09% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +18.0% | 0.22% | +0.02 |
| RAL Ralliant Corp. | Add +7.3% | 0.04% | +0.02 |
| ECHO Echostar Corp. Class A | Add +37.9% | 0.18% | +0.02 |
| VGNT Versigent PLC | Add +915.7% | 0.02% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +3.7% | 0.06% | +0.01 |
| HSIC Henry Schein Inc. | Add +1.3% | 0.27% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 450,000 | $500K |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | Add +75.0% | 350,000 | $461K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -14.3% | 6,000 | $460K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 400,000 | $442Kbefore exit |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | New | 250,000 | $396K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 55,000 | $396Kbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 60,000 | $380Kbefore exit |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +50.0% | 300,000 | $372K |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | New | 200,000 | $353K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 7,000 | $352K |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 168,400 | $338Kbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 260,000 | $336Kbefore exit |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Sold out | 350,000 | $334Kbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Sold out | 300,000 | $276Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -33.3% | 20,000 | $246K |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -50.0% | 100,000 | $201K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 841,680 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 905 | $11.1B | MSGS, CR, MLI, GATX, WTS |
| Q1 2026 | 970 | $10.1B | MSGS, GATX, MLI, CR, NFG |
| Q4 2025 | 999 | $10.4B | MLI, GATX, CR, MSGS, HRI |
| Q3 2025 | 982 | $10.3B | MLI, GATX, CR, SONY, AXP |
| Q2 2025 | 1,012 | $10.1B | CR, MLI, GATX, SONY, AXP |
| Q1 2025 | 823 | $9.1B | MLI, GATX, CR, SONY, HRI |
| Q4 2024 | 839 | $9.5B | MLI, HRI, GATX, CR, AXP |
| Q3 2024 | 834 | $9.8B | HRI, MLI, CR, GATX, MOD |
| Q2 2024 | 839 | $9.2B | HRI, MLI, GATX, CR, MOD |
| Q1 2024 | 827 | $9.9B | HRI, MLI, GATX, CR, MOD |