GAMCO Investors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mario Gabelli's GAMCO Investors reported 827 stock positions worth $9.9 billion. Its top holding was Herc (HRI) at 2.7% of the portfolio, followed by Mueller Industries (MLI, 2.0%) and Gatx (GATX, 1.9%). Compared with Q4 2023, it opened 47 new positions, sold out of 36, added to 214 and reduced 362. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Sony Group Corp. - SP ADR (SONY, shares −3%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $9.9B (Q1 2024)
- SEC Filing
- 0001140361-24-025973 ↗ filed May 14, 2024
Holdings Value
Holdings 827 stocks · $9.9B
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.65% | 1,556,985 | $262.0M | Reduce -3.3% |
| MLI Mueller Industries Inc. | 1.99% | 3,642,898 | $196.5M | Reduce -5.4% |
| GATX Gatx Corp. | 1.93% | 1,422,616 | $190.7M | Reduce -0.8% |
| CR Crane Co. | 1.75% | 1,281,228 | $173.1M | Reduce -0.7% |
| MOD Modine Manufacturing Co. | 1.64% | 1,699,875 | $161.8M | Reduce -23.4% |
| TXT Textron Inc. | 1.53% | 1,572,831 | $150.9M | Reduce -2.7% |
| AXP American Express Co. | 1.40% | 607,388 | $138.3M | Reduce -3.8% |
| AME Ametek Inc. | 1.29% | 697,209 | $127.5M | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 1.22% | 1,405,635 | $120.5M | Reduce -3.3% |
| RHP Ryman Hospitality Properties | 1.18% | 1,007,839 | $116.5M | Reduce -3.8% |
| CNH CNH Industrial NV | 1.12% | 8,544,355 | $110.7M | Add +0.4% |
| RSG Republic Services Inc. | 1.12% | 577,828 | $110.6M | Reduce -2.6% |
| MSGS Madison Square Garden Sports | 1.11% | 594,169 | $109.6M | Add +3.7% |
| KAMN Kaman Corp. | 1.09% | 2,351,287 | $107.9M | Reduce -5.4% |
| WTS Watts Water Technologies-A | 1.08% | 504,193 | $107.2M | Reduce -2.3% |
| NPO Enpro Inc. | 1.08% | 633,790 | $107.0M | Reduce -14.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.00% | 1,723,351 | $99.3M | Reduce -0.8% |
| BATRA Atlanta Braves Holdings in-A | 1.00% | 2,360,311 | $98.9M | Reduce -0.6% |
| ROL Rollins Inc. | 0.91% | 1,944,866 | $90.0M | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.84% | 533,152 | $82.6M | Reduce -2.2% |
| LEN.B Lennar Corp. Class B | 0.80% | 516,008 | $79.6M | Reduce -4.0% |
| GGG Graco Inc. | 0.76% | 802,238 | $75.0M | Reduce -2.3% |
| MYE Myers Industries Inc. | 0.75% | 3,193,054 | $74.0M | Add +0.7% |
| NFG National Fuel Gas Co. | 0.72% | 1,320,850 | $71.0M | Add +7.9% |
| DE Deere & Co. | 0.71% | 171,480 | $70.4M | Reduce -2.8% |
| AN Autonation Inc. | 0.71% | 423,075 | $70.1M | Reduce -0.6% |
| PAG Penske Automotive Group Inc. | 0.70% | 428,759 | $69.5M | Reduce -0.8% |
| SWX Southwest Gas Holdings Inc. | 0.69% | 889,426 | $67.7M | Add +3.6% |
| FLS Flowserve Corp. | 0.68% | 1,471,049 | $67.2M | Reduce -0.4% |
| PARAA Paramount Global Class A | 0.65% | 2,927,163 | $63.9M | Add +2.6% |
| CTS CTS Corp. | 0.64% | 1,359,677 | $63.6M | Reduce -0.8% |
| HY Hyster-Yale Inc. | 0.64% | 982,422 | $63.0M | Reduce -4.5% |
| GFF Griffon Corp. | 0.61% | 826,985 | $60.7M | Reduce -33.6% |
| TNC Tennant Co. | 0.60% | 488,700 | $59.4M | Reduce -1.8% |
| CVCO Cavco Industries Inc. | 0.60% | 148,067 | $59.1M | Reduce -10.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.59% | 1,097,675 | $58.5M | Reduce -1.5% |
| XYL Xylem Inc. | 0.59% | 452,060 | $58.4M | Reduce -7.2% |
| BATRK Atlanta Braves Holdings in-C | 0.57% | 1,451,150 | $56.7M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.56% | 49,415 | $55.8M | Add +11.5% |
| MSFT Microsoft Corp. | 0.55% | 129,449 | $54.5M | Reduce -3.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.55% | 1,480,017 | $54.0M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.53% | 898,244 | $52.1M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.52% | 251,904 | $51.7M | Reduce -2.4% |
| AZZ Azz Inc. | 0.52% | 665,148 | $51.4M | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 0.52% | 1,091,546 | $51.3M | Reduce -3.7% |
| MWA Mueller Water Products Inc. Class A | 0.51% | 3,143,039 | $50.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 251,126 | $50.3M | Reduce -2.1% |
| STT State Street Corp. | 0.51% | 647,379 | $50.1M | Reduce -1.0% |
| DRIL-QUIP INC | 0.50% | 2,209,616 | $49.8M | Add +4.4% |
| ASTE Astec Industries Inc. | 0.50% | 1,128,745 | $49.3M | Reduce -0.2% |
| SBGI Sinclair Inc. | 0.49% | 3,591,266 | $48.4M | Add +2.4% |
| SPHR Sphere Entertainment Co. | 0.48% | 960,581 | $47.1M | Add +7.7% |
| TV Grupo Televisa SA-Spon ADR | 0.47% | 14,618,608 | $46.8M | Add +25.7% |
| JOE The St Joe Co. | 0.47% | 797,800 | $46.2M | Reduce -5.3% |
| IEX Idex Corp. | 0.47% | 188,568 | $46.0M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 308,216 | $45.8M | Reduce -1.8% |
| ITT Itt Inc. | 0.44% | 321,005 | $43.7M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 616,528 | $43.2M | Reduce -5.6% |
| IMKTA Ingles Markets Inc. Class A | 0.43% | 550,595 | $42.2M | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.42% | 164,105 | $42.0M | Reduce -1.0% |
| DAN Dana Inc. | 0.41% | 3,228,260 | $41.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.41% | 44,853 | $40.5M | Add +10.0% |
| BYD Boyd Gaming Corp. | 0.41% | 601,069 | $40.5M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 328,320 | $40.2M | Reduce -1.7% |
| ENR Energizer Holdings Inc. | 0.39% | 1,309,920 | $38.6M | Add +5.8% |
| EPC Edgewell Personal Care Co. | 0.39% | 997,683 | $38.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 251,635 | $38.3M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 89,079 | $37.5M | Reduce -1.2% |
| WM Waste Management Inc. | 0.38% | 175,495 | $37.4M | Reduce -5.3% |
| TGNA Tegna Inc. | 0.37% | 2,441,675 | $36.5M | Add +18.7% |
| HAL Halliburton Co. | 0.37% | 924,139 | $36.4M | Reduce -1.3% |
| FSS Federal Signal Corp. | 0.37% | 426,835 | $36.2M | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.37% | 124,160 | $36.2M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.36% | 355,620 | $35.8M | Reduce -3.1% |
| TRN Trinity Industries Inc. | 0.35% | 1,236,101 | $34.4M | Reduce -0.2% |
| GEF Greif Inc. Class A | 0.34% | 492,645 | $34.0M | Reduce -0.2% |
| TDS Telephone and Data Systems | 0.34% | 2,092,042 | $33.5M | Add +4.4% |
| MATW Matthews Intl Corp. Class A | 0.34% | 1,072,951 | $33.3M | Add +1.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.33% | 403,050 | $32.1M | Reduce -2.0% |
| MSGE Madison Square Garden Entert | 0.32% | 815,444 | $32.0M | Reduce -3.2% |
| CHDN Churchill Downs Inc. | 0.32% | 257,136 | $31.8M | Reduce -0.0% |
| GIS General Mills Inc. | 0.32% | 450,024 | $31.5M | Reduce -1.1% |
| DCI Donaldson Co. Inc. | 0.31% | 415,056 | $31.0M | Add +0.8% |
| ODC Oil-Dri Corp. of America | 0.31% | 411,106 | $30.7M | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 227,003 | $30.0M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.30% | 458,166 | $29.9M | Reduce -1.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.30% | 279,153 | $29.7M | Reduce -2.5% |
| WBD Warner Bros Discovery Inc. | 0.30% | 3,348,379 | $29.2M | Add +5.7% |
| TG Tredegar Corp. | 0.29% | 4,453,630 | $29.0M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.29% | 36,349 | $28.3M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 740,543 | $28.1M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.28% | 57,803 | $28.1M | Add +6.4% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 859,058 | $28.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.28% | 153,659 | $27.7M | Add +3.7% |
| LYV Live Nation Entertainment Inc. | 0.28% | 261,301 | $27.6M | Reduce -0.1% |
| MTRN Materion Corp. | 0.28% | 209,050 | $27.5M | Reduce -10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 43 | $27.3M | Reduce -2.3% |
| FELE Franklin Electric Co. Inc. | 0.27% | 253,524 | $27.1M | Reduce -0.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.27% | 712,517 | $26.8M | Add +1.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.27% | 598,380 | $26.6M | Add +35.8% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 8,000 | $514K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 12,000 | $467K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $423K | No change |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 300,000 | $405K | Reduce -25.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 400,000 | $367K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 400,000 | $358K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 350,000 | $355K | No change |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 400,000 | $353K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 300,000 | $329K | New |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 300,000 | $327K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 300,000 | $324K | No change |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 350,000 | $309K | No change |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 300,000 | $299K | No change |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 300,000 | $294K | No change |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 21,350 | $293K | Add +27.8% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 300,000 | $290K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $289K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $288K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 300,000 | $279K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 225,000 | $274K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,000 | $270K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 350,000 | $261K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 200,000 | $240K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,000 | $236K | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 400,000 | $209K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 200,000 | $192K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,768,679 | $177K | Reduce -0.2% |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 541,437 | $166K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 75,000 | $158K | No change |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 200,000 | $117K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $10K | No change |
Total filed on the 13F, all lines: $9.9B.
Portfolio Sells Q4 2023 → Q1 2024
| SONY Sony Group Corp. - SP ADR | Reduce -3.3% | 1.22% | −0.25 |
| GFF Griffon Corp. | Reduce -33.6% | 0.61% | −0.20 |
| NPO Enpro Inc. | Reduce -14.6% | 1.08% | −0.16 |
| CXT Crane NXT Co. | Reduce -44.1% | 0.16% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -79.2% | 0.02% | −0.10 |
| BA The Boeing Co. | Reduce -1.3% | 0.23% | −0.10 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.09 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.09 |
| BATRA Atlanta Braves Holdings in-A | Reduce -0.6% | 1.00% | −0.08 |
| AAPL Apple Inc. | Reduce -10.9% | 0.24% | −0.08 |
| NOW ServiceNow Inc. | Reduce -64.6% | 0.04% | −0.08 |
| JOE The St Joe Co. | Reduce -5.3% | 0.47% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.6% | 0.44% | −0.07 |
| ROG Rogers Corp. | Reduce -31.5% | 0.10% | −0.07 |
| WTS Watts Water Technologies-A | Reduce -2.3% | 1.08% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -15.9% | 0.39% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -23.2% | 0.17% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.52% | −0.05 |
| LBRDK Liberty Broadband-C | Reduce -6.7% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -37.2% | 0.05% | −0.05 |
| RHP Ryman Hospitality Properties | Reduce -3.8% | 1.18% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -33.5% | 0.11% | −0.05 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.05 |
| ECHO Echostar Corp. Class A | Reduce -24.2% | 0.08% | −0.05 |
| CHDN Churchill Downs Inc. | Reduce -0.0% | 0.32% | −0.05 |
| TSLA Tesla Inc. | Reduce -46.0% | 0.03% | −0.05 |
| HY Hyster-Yale Inc. | Reduce -4.5% | 0.64% | −0.05 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.7% | 0.57% | −0.04 |
| MTRN Materion Corp. | Reduce -10.0% | 0.28% | −0.04 |
| BALL Ball Corp. | Reduce -94.9% | 0.00% | −0.04 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -59.1% | 0.03% | −0.04 |
| DE Deere & Co. | Reduce -2.8% | 0.71% | −0.04 |
| PAG Penske Automotive Group Inc. | Reduce -0.8% | 0.70% | −0.04 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -1.5% | 0.59% | −0.04 |
| AMCX AMC Global Media Inc. | Reduce -0.4% | 0.06% | −0.04 |
| STT State Street Corp. | Reduce -1.0% | 0.51% | −0.03 |
| RCI Rogers Communications Inc. Class B | Reduce -0.1% | 0.17% | −0.03 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.03 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -16.5% | 0.11% | −0.03 |
| FUL H.B. Fuller Co. | Reduce -2.0% | 0.33% | −0.03 |
| APA Apa Corp. | Reduce -67.6% | 0.01% | −0.03 |
| ESMT Engagesmart Inc. | Sold out | 0.00% | −0.03 |
| BF.A Brown-Forman Corp. Class A | Reduce -0.9% | 0.15% | −0.03 |
| CHS Chico's Fas Inc. | Sold out | 0.00% | −0.03 |
| MS Morgan Stanley | Reduce -8.2% | 0.18% | −0.03 |
| CVS CVS Health Corp. | Reduce -10.3% | 0.15% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.8% | 0.46% | −0.02 |
| ROL Rollins Inc. | Reduce -2.8% | 0.91% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +10.0% | 0.41% | +0.19 |
| SPHR Sphere Entertainment Co. | Add +7.7% | 0.48% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +11.5% | 0.56% | +0.11 |
| SWX Southwest Gas Holdings Inc. | Add +3.6% | 0.69% | +0.10 |
| MYE Myers Industries Inc. | Add +0.7% | 0.75% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.4% | 0.28% | +0.08 |
| SPB Spectrum Brands Holdings Inc. | Add +50.5% | 0.21% | +0.08 |
| PFE Pfizer Inc. | Add +124.0% | 0.15% | +0.08 |
| CPB The Campbell's Company | Add +35.8% | 0.27% | +0.07 |
| CPE Callon Petroleum Co. | Add +43.4% | 0.19% | +0.06 |
| NFG National Fuel Gas Co. | Add +7.9% | 0.72% | +0.06 |
| TV Grupo Televisa SA-Spon ADR | Add +25.7% | 0.47% | +0.06 |
| TG Tredegar Corp. | Add +9.0% | 0.29% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| JNPR Juniper Networks Inc. | New | 0.05% | +0.05 |
| PARAA Paramount Global Class A | Add +2.6% | 0.65% | +0.05 |
| UBER Uber Technologies Inc. | Add +1381.5% | 0.05% | +0.04 |
| NWN Northwest Natural Holding Co. | Add +113.2% | 0.09% | +0.04 |
| TAST Carrols Restaurant Group Inc. | New | 0.04% | +0.04 |
| DSKE Daseke Inc. | Add +3374.6% | 0.04% | +0.04 |
| SMG Scotts Miracle-Gro Co. | Add +15.6% | 0.18% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.28% | +0.04 |
| ETRN Equitrans Midstream Corp. | New | 0.04% | +0.04 |
| LBTYA Liberty Global Ltd. Class A | Add +32.8% | 0.21% | +0.03 |
| WBA Walgreens Boots Alliance Inc. | Add +48.5% | 0.24% | +0.03 |
| TGNA Tegna Inc. | Add +18.7% | 0.37% | +0.03 |
| MWA Mueller Water Products Inc. Class A | Add +0.5% | 0.51% | +0.03 |
| KLG WK Kellogg Co. | Add +5.7% | 0.09% | +0.03 |
| CARR Carrier Global Corp. | Add +40.9% | 0.10% | +0.03 |
| DCI Donaldson Co. Inc. | Add +0.8% | 0.31% | +0.03 |
| M D C HLDGS INC | New | 0.03% | +0.03 |
| AVA Avista Corp. | Add +44.2% | 0.10% | +0.02 |
| HSIC Henry Schein Inc. | Add +16.4% | 0.26% | +0.02 |
| AAP Advance Auto Parts Inc. | Add +1.1% | 0.09% | +0.02 |
| NFLX Netflix Inc. | Add +2.1% | 0.13% | +0.02 |
| AXONICS INC | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.1% | 0.06% | +0.02 |
| GE General Electric | Add +2.0% | 0.07% | +0.02 |
| SCX Starrett (l.s.) Co. Class A | Add +1.8% | 0.08% | +0.02 |
| NPK National Presto Inds Inc. | Add +77.5% | 0.04% | +0.02 |
| TGI Triumph Group Inc. | New | 0.02% | +0.02 |
| JOUT Johnson Outdoors Inc. Class A | Add +39.5% | 0.12% | +0.01 |
| WELL Welltower Inc. | Add +162.2% | 0.02% | +0.01 |
| LEE Lee Enterprises | Add +94.8% | 0.02% | +0.01 |
| CNH CNH Industrial NV | Add +0.4% | 1.12% | +0.01 |
| DOOR Masonite International Corp. | New | 0.01% | +0.01 |
| CTLT Catalent Inc. | Add +403.3% | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.2% | 0.05% | +0.01 |
| ET Energy Transfer LP | Add +373.2% | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Reduce -25.0% | 300,000 | $405K |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Sold out | 9,000 | $374Kbefore exit |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 400,000 | $331Kbefore exit |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | New | 300,000 | $329K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Add +27.8% | 21,350 | $293K |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | Sold out | 309,000 | $291Kbefore exit |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 300,000 | $288K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 225,000 | $274K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 6,000 | $270K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 350,000 | $261K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 200,000 | $240K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 4,000 | $236K |
| EDGIO INC (EGIO 3.5 08/01/25) | BOND CONVERTIBLE · principal | Sold out | 250,000 | $231Kbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 200,000 | $203Kbefore exit |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | Sold out | 300,000 | $189Kbefore exit |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -0.2% | 1,768,679 | $177K |
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 |