GAMCO Investors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mario Gabelli's GAMCO Investors reported 839 stock positions worth $9.2 billion. Its top holding was Herc (HRI) at 2.2% of the portfolio, followed by Mueller Industries (MLI, 2.1%) and Gatx (GATX, 2.0%). Compared with Q1 2024, it opened 49 new positions, sold out of 39, added to 225 and reduced 384. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Kaman (KAMN).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $9.2B (Q2 2024)
- SEC Filing
- 0001140361-24-037108 ↗ filed Aug 13, 2024
Holdings Value
Holdings 839 stocks · $9.2B
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.16% | 1,486,842 | $198.2M | Reduce -4.5% |
| MLI Mueller Industries Inc. | 2.06% | 3,325,250 | $189.3M | Reduce -8.7% |
| GATX Gatx Corp. | 2.00% | 1,389,372 | $183.9M | Reduce -2.3% |
| CR Crane Co. | 1.97% | 1,246,686 | $180.7M | Reduce -2.7% |
| MOD Modine Manufacturing Co. | 1.51% | 1,387,023 | $139.0M | Reduce -18.4% |
| AXP American Express Co. | 1.43% | 566,311 | $131.1M | Reduce -6.8% |
| TXT Textron Inc. | 1.41% | 1,509,114 | $129.6M | Reduce -4.0% |
| SONY Sony Group Corp. - SP ADR | 1.24% | 1,341,708 | $114.0M | Reduce -4.5% |
| AME Ametek Inc. | 1.22% | 673,974 | $112.4M | Reduce -3.3% |
| MSGS Madison Square Garden Sports | 1.22% | 594,123 | $111.8M | Reduce -0.0% |
| RSG Republic Services Inc. | 1.16% | 546,428 | $106.2M | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.07% | 1,648,950 | $98.8M | Reduce -4.3% |
| RHP Ryman Hospitality Properties | 1.06% | 979,155 | $97.8M | Reduce -2.9% |
| BATRA Atlanta Braves Holdings in-A | 1.04% | 2,312,538 | $95.6M | Reduce -2.0% |
| WTS Watts Water Technologies-A | 0.97% | 488,388 | $89.6M | Reduce -3.1% |
| ROL Rollins Inc. | 0.96% | 1,818,216 | $88.7M | Reduce -6.5% |
| NPO Enpro Inc. | 0.94% | 592,500 | $86.3M | Reduce -6.5% |
| CNH CNH Industrial NV | 0.92% | 8,343,731 | $84.5M | Reduce -2.4% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.86% | 1,414,159 | $78.9M | Reduce -4.5% |
| NFG National Fuel Gas Co. | 0.80% | 1,365,117 | $74.0M | Add +3.4% |
| GPC Genuine Parts Co. | 0.77% | 514,518 | $71.2M | Reduce -3.5% |
| LEN.B Lennar Corp. Class B | 0.76% | 499,487 | $69.6M | Reduce -3.2% |
| FLS Flowserve Corp. | 0.74% | 1,419,259 | $68.3M | Reduce -3.5% |
| CTS CTS Corp. | 0.74% | 1,337,921 | $67.7M | Reduce -1.6% |
| AN Autonation Inc. | 0.70% | 405,745 | $64.7M | Reduce -4.1% |
| HY Hyster-Yale Inc. | 0.69% | 911,164 | $63.5M | Reduce -7.3% |
| PAG Penske Automotive Group Inc. | 0.69% | 424,918 | $63.3M | Reduce -0.9% |
| GGG Graco Inc. | 0.67% | 781,568 | $62.0M | Reduce -2.6% |
| SWX Southwest Gas Holdings Inc. | 0.66% | 867,406 | $61.0M | Reduce -2.5% |
| DE Deere & Co. | 0.64% | 156,484 | $58.5M | Reduce -8.8% |
| BATRK Atlanta Braves Holdings in-C | 0.63% | 1,472,104 | $58.1M | Add +1.4% |
| MSFT Microsoft Corp. | 0.63% | 128,937 | $57.6M | Reduce -0.4% |
| XYL Xylem Inc. | 0.62% | 419,027 | $56.8M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.61% | 453,698 | $56.0M | Add +1.1% |
| MWA Mueller Water Products Inc. Class A | 0.60% | 3,094,399 | $55.5M | Reduce -1.6% |
| PARAA Paramount Global Class A | 0.57% | 2,871,371 | $52.8M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.57% | 49,298 | $52.1M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.56% | 1,062,880 | $51.7M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.54% | 841,891 | $50.0M | Reduce -6.3% |
| AZZ Azz Inc. | 0.54% | 643,243 | $49.7M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.54% | 231,649 | $49.5M | Reduce -8.0% |
| CVCO Cavco Industries Inc. | 0.53% | 140,967 | $48.8M | Reduce -4.8% |
| SBGI Sinclair Inc. | 0.53% | 3,624,711 | $48.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 237,740 | $48.1M | Reduce -5.3% |
| TNC Tennant Co. | 0.52% | 481,900 | $47.4M | Reduce -1.4% |
| STT State Street Corp. | 0.50% | 619,142 | $45.8M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 246,088 | $45.1M | Reduce -2.2% |
| TV Grupo Televisa SA-Spon ADR | 0.48% | 15,901,034 | $44.0M | Add +8.8% |
| MYE Myers Industries Inc. | 0.48% | 3,279,738 | $43.9M | Add +2.7% |
| CW Curtiss-Wright Corp. | 0.47% | 159,980 | $43.4M | Reduce -2.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.47% | 1,090,175 | $42.8M | Reduce -0.7% |
| ENR Energizer Holdings Inc. | 0.46% | 1,438,350 | $42.5M | Add +9.8% |
| KKR KKR & Co. Inc. | 0.45% | 395,276 | $41.6M | Add +11.2% |
| DRIL-QUIP INC | 0.45% | 2,222,716 | $41.3M | Add +0.6% |
| TDS Telephone and Data Systems | 0.45% | 1,993,655 | $41.3M | Reduce -4.7% |
| JOE The St Joe Co. | 0.45% | 750,700 | $41.1M | Reduce -5.9% |
| GFF Griffon Corp. | 0.44% | 631,265 | $40.3M | Reduce -23.7% |
| DAN Dana Inc. | 0.43% | 3,227,911 | $39.1M | Reduce -0.0% |
| EPC Edgewell Personal Care Co. | 0.43% | 972,669 | $39.1M | Reduce -2.5% |
| ITT Itt Inc. | 0.42% | 299,433 | $38.7M | Reduce -6.7% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 585,192 | $38.3M | Reduce -5.1% |
| IMKTA Ingles Markets Inc. Class A | 0.41% | 554,245 | $38.0M | Add +0.7% |
| ASTE Astec Industries Inc. | 0.40% | 1,239,666 | $36.8M | Add +9.8% |
| IEX Idex Corp. | 0.40% | 181,618 | $36.5M | Reduce -3.7% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 289,820 | $36.5M | Reduce -6.0% |
| TRN Trinity Industries Inc. | 0.39% | 1,202,461 | $36.0M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 88,160 | $35.9M | Reduce -1.0% |
| TGNA Tegna Inc. | 0.38% | 2,514,643 | $35.1M | Add +3.0% |
| WM Waste Management Inc. | 0.37% | 161,020 | $34.4M | Reduce -8.3% |
| FSS Federal Signal Corp. | 0.37% | 409,785 | $34.3M | Reduce -4.0% |
| CHDN Churchill Downs Inc. | 0.37% | 243,556 | $34.0M | Reduce -5.3% |
| ROK Rockwell Automation Inc. | 0.37% | 123,394 | $34.0M | Reduce -0.6% |
| DCO Ducommun Inc. | 0.36% | 574,767 | $33.4M | Add +50.5% |
| BYD Boyd Gaming Corp. | 0.36% | 600,219 | $33.1M | Reduce -0.1% |
| SPHR Sphere Entertainment Co. | 0.36% | 943,284 | $33.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.35% | 35,829 | $32.4M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 315,738 | $31.3M | Reduce -3.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.34% | 401,521 | $30.9M | Reduce -0.4% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.33% | 819,266 | $30.3M | Add +15.0% |
| AMZN Amazon.com Inc. | 0.32% | 152,729 | $29.5M | Reduce -0.6% |
| MATW Matthews Intl Corp. Class A | 0.32% | 1,178,199 | $29.5M | Add +9.8% |
| HAL Halliburton Co. | 0.32% | 868,674 | $29.3M | Reduce -6.0% |
| DCI Donaldson Co. Inc. | 0.32% | 408,056 | $29.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.32% | 57,822 | $29.2M | Add +0.0% |
| JCI Johnson Controls Internation | 0.31% | 435,590 | $29.0M | Reduce -4.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.31% | 625,485 | $28.3M | Add +4.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.31% | 269,611 | $28.1M | Reduce -3.4% |
| GEF Greif Inc. Class A | 0.30% | 481,245 | $27.7M | Reduce -2.3% |
| LBTYA Liberty Global Ltd. Class A | 0.30% | 1,586,244 | $27.6M | Add +29.8% |
| HEI Heico Corp. | 0.30% | 123,385 | $27.6M | No change |
| GIS General Mills Inc. | 0.30% | 435,134 | $27.5M | Reduce -3.3% |
| MSGE Madison Square Garden Entert | 0.29% | 791,712 | $27.1M | Reduce -2.9% |
| TYL Tyler Technologies Inc. | 0.29% | 53,115 | $26.7M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 669,821 | $26.6M | Reduce -9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 43 | $26.3M | No change |
| AAPL Apple Inc. | 0.28% | 123,849 | $26.1M | Reduce -12.1% |
| ODC Oil-Dri Corp. of America | 0.28% | 404,256 | $25.9M | Reduce -1.7% |
| PKOH Park-Ohio Holdings Corp. | 0.27% | 958,073 | $24.8M | Add +0.5% |
| IPG Interpublic Group of Cos Inc. | 0.27% | 851,304 | $24.8M | Reduce -0.9% |
| NEM Newmont Corp. | 0.27% | 586,491 | $24.6M | Reduce -2.5% |
Other holdings (33): 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 | $455K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $388K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 400,000 | $373K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 400,000 | $362K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 300,000 | $334K | Add +50.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 300,000 | $334K | No change |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 300,000 | $332K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 8,000 | $332K | Reduce -33.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 7,000 | $329K | Add +16.7% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $317K | Reduce -14.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 350,000 | $315K | No change |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | 300,000 | $298K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 300,000 | $298K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 300,000 | $296K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $292K | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 300,000 | $291K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 300,000 | $290K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $288K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,000 | $280K | Add +50.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 225,000 | $263K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 200,000 | $259K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 350,000 | $256K | No change |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | 1,212,748 | $255K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 300,000 | $243K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 75,000 | $237K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 150,000 | $216K | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 400,000 | $198K | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 541,437 | $190K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 200,000 | $180K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $175K | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 200,000 | $118K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,765,079 | $88K | Reduce -0.2% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $16K | No change |
Total filed on the 13F, all lines: $9.2B.
Portfolio Sells Q1 2024 → Q2 2024
| KAMN Kaman Corp. | Sold out | 0.00% | −1.09 |
| HRI Herc Holdings Inc. | Reduce -4.5% | 2.16% | −0.50 |
| CNH CNH Industrial NV | Reduce -2.4% | 0.92% | −0.20 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.19 |
| GFF Griffon Corp. | Reduce -23.7% | 0.44% | −0.18 |
| NPO Enpro Inc. | Reduce -6.5% | 0.94% | −0.14 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -0.7% | 0.47% | −0.13 |
| MOD Modine Manufacturing Co. | Reduce -18.4% | 1.51% | −0.13 |
| SPHR Sphere Entertainment Co. | Reduce -1.8% | 0.36% | −0.12 |
| TXT Textron Inc. | Reduce -4.0% | 1.41% | −0.12 |
| RHP Ryman Hospitality Properties | Reduce -2.9% | 1.06% | −0.12 |
| WTS Watts Water Technologies-A | Reduce -3.1% | 0.97% | −0.11 |
| TNC Tennant Co. | Reduce -1.4% | 0.52% | −0.09 |
| GGG Graco Inc. | Reduce -2.6% | 0.67% | −0.08 |
| SCX Starrett (l.s.) Co. Class A | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Reduce -8.8% | 0.64% | −0.08 |
| PARAA Paramount Global Class A | Reduce -1.9% | 0.57% | −0.07 |
| IEX Idex Corp. | Reduce -3.7% | 0.40% | −0.07 |
| AME Ametek Inc. | Reduce -3.3% | 1.22% | −0.07 |
| CVCO Cavco Industries Inc. | Reduce -4.8% | 0.53% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.0% | 0.40% | −0.07 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.34% | −0.07 |
| GPC Genuine Parts Co. | Reduce -3.5% | 0.77% | −0.06 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -1.6% | 0.19% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -0.1% | 0.36% | −0.05 |
| HAL Halliburton Co. | Reduce -6.0% | 0.32% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -5.2% | 0.25% | −0.05 |
| LEN.B Lennar Corp. Class B | Reduce -3.2% | 0.76% | −0.05 |
| BHC Bausch Health Cos Inc. | Reduce -6.1% | 0.09% | −0.05 |
| ADBE Adobe Inc. | Reduce -86.5% | 0.01% | −0.05 |
| GEF Greif Inc. Class A | Reduce -2.3% | 0.30% | −0.04 |
| CVS CVS Health Corp. | Reduce -10.3% | 0.11% | −0.04 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -7.1% | 0.14% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -13.5% | 0.22% | −0.04 |
| ZTS Zoetis Inc. | Reduce -63.9% | 0.03% | −0.04 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -5.2% | 0.26% | −0.04 |
| SJM The JM Smucker Co. | Reduce -10.5% | 0.19% | −0.04 |
| MTRN Materion Corp. | Reduce -1.8% | 0.24% | −0.04 |
| SKY Champion Homes Inc. | Reduce -5.0% | 0.15% | −0.04 |
| AP Ampco-Pittsburgh Corp. | Reduce -1.5% | 0.02% | −0.03 |
| WBS Webster Financial Corp. | Reduce -12.8% | 0.14% | −0.03 |
| RES RPC Inc. | Reduce -0.0% | 0.20% | −0.03 |
| BF.A Brown-Forman Corp. Class A | Reduce -11.3% | 0.12% | −0.03 |
| CXT Crane NXT Co. | Reduce -23.4% | 0.13% | −0.03 |
| MSGE Madison Square Garden Entert | Reduce -2.9% | 0.29% | −0.03 |
| ODC Oil-Dri Corp. of America | Reduce -1.7% | 0.28% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -40.5% | 0.06% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.1% | 0.61% | +0.20 |
| DCO Ducommun Inc. | Add +50.5% | 0.36% | +0.16 |
| APA Apa Corp. | Add +1388.3% | 0.18% | +0.16 |
| HXL Hexcel Corp. | Add +415.5% | 0.14% | +0.11 |
| CAKE The Cheesecake Factory Inc. | Add +143.3% | 0.15% | +0.09 |
| LBTYA Liberty Global Ltd. Class A | Add +29.8% | 0.30% | +0.09 |
| KKR KKR & Co. Inc. | Add +11.2% | 0.45% | +0.09 |
| NFG National Fuel Gas Co. | Add +3.4% | 0.80% | +0.09 |
| GE General Electric | Add +108.8% | 0.15% | +0.08 |
| LILA Liberty Latin Americ Class A | Add +121.7% | 0.11% | +0.07 |
| SILK Silk Road Medical Inc. | New | 0.07% | +0.07 |
| ENR Energizer Holdings Inc. | Add +9.8% | 0.46% | +0.07 |
| BATRK Atlanta Braves Holdings in-C | Add +1.4% | 0.63% | +0.06 |
| TXNM TXNM Energy Inc. | Add +15.0% | 0.33% | +0.06 |
| BSX Boston Scientific Corp. | Add +132.4% | 0.09% | +0.06 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| SRDX Surmodics Inc. | Add +123.5% | 0.07% | +0.05 |
| FOX Fox Corp. Class B | Add +7.8% | 0.22% | +0.05 |
| NPK National Presto Inds Inc. | Add +123.0% | 0.09% | +0.05 |
| TGI Triumph Group Inc. | Add +259.9% | 0.06% | +0.05 |
| WOW Wideopenwest Inc. | Add +12.5% | 0.09% | +0.04 |
| CPB The Campbell's Company | Add +4.5% | 0.31% | +0.04 |
| SBGI Sinclair Inc. | Add +0.9% | 0.53% | +0.04 |
| NWN Northwest Natural Holding Co. | Add +34.0% | 0.12% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.32% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.14% | +0.03 |
| CZR Caesars Entertainment Inc. | Add +30.8% | 0.14% | +0.03 |
| ZIMV Zimvie Inc. | Add +30.0% | 0.09% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| WIRE Encore Wire Corp. | New | 0.03% | +0.03 |
| HCP Hashicorp Inc. Class A | New | 0.03% | +0.03 |
| GDEN Golden Entertainment Inc. | Add +25.0% | 0.25% | +0.03 |
| TRC Tejon Ranch Co. | Add +7.6% | 0.13% | +0.03 |
| EPD Enterprise Products Partners | Add +63.9% | 0.07% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.5% | 0.07% | +0.03 |
| AGR Avangrid Inc. | Add +15.6% | 0.16% | +0.03 |
| STRT Strattec Security Corp. | Add +2.0% | 0.21% | +0.03 |
| PFE Pfizer Inc. | Add +8.9% | 0.18% | +0.03 |
| MANU Manchester United PLC Class A | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +16.6% | 0.08% | +0.02 |
| LBTYK Liberty Global Ltd. Class C | Add +3.4% | 0.22% | +0.02 |
| SPOT Spotify Technology SA | Add +73.5% | 0.04% | +0.02 |
| EDR Endeavor Group Hold Class A | New | 0.02% | +0.02 |
| ALE Allete Inc. | Add +230.5% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +99.9% | 0.04% | +0.02 |
| SPR Spirit Aerosystems Hold Class A | New | 0.02% | +0.02 |
| FNV Franco-Nevada Corp. | Add +125.4% | 0.03% | +0.02 |
| NWLI National Western Life Grou-A | Add +333.5% | 0.02% | +0.02 |
| EVBG Everbridge Inc. | Add +297.1% | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 300,000 | $405Kbefore exit |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | Sold out | 400,000 | $353Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +50.0% | 300,000 | $334K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -33.3% | 8,000 | $332K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +16.7% | 7,000 | $329K |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -14.3% | 300,000 | $317K |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Sold out | 300,000 | $299Kbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 300,000 | $296K |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 21,350 | $293Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 300,000 | $290K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +50.0% | 6,000 | $280K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 200,000 | $259K |
| GABELLI MULTIMEDIA TRUST-WI | RIGHT 07/22/2024 | New | 1,212,748 | $255K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | New | 150,000 | $216K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 200,000 | $175K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -0.2% | 1,765,079 | $88K |
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 |