GAMCO Investors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mario Gabelli's GAMCO Investors reported 834 stock positions worth $9.8 billion. Its top holding was Herc (HRI) at 2.3% of the portfolio, followed by Mueller Industries (MLI, 2.3%) and Crane (CR, 2.0%). Compared with Q2 2024, it opened 46 new positions, sold out of 51, added to 182 and reduced 455. The biggest buy was Standard Motor Prods (SMP, shares +112%) and the biggest sale Nvidia (NVDA, shares −27%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $9.8B (Q3 2024)
- SEC Filing
- 0001140361-24-046738 ↗ filed Nov 14, 2024
Holdings Value
Holdings 834 stocks · $9.8B
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.33% | 1,425,814 | $227.3M | Reduce -4.1% |
| MLI Mueller Industries Inc. | 2.31% | 3,044,592 | $225.6M | Reduce -8.4% |
| CR Crane Co. | 1.99% | 1,229,119 | $194.5M | Reduce -1.4% |
| GATX Gatx Corp. | 1.85% | 1,361,805 | $180.4M | Reduce -2.0% |
| MOD Modine Manufacturing Co. | 1.74% | 1,278,285 | $169.7M | Reduce -7.8% |
| AXP American Express Co. | 1.52% | 547,713 | $148.5M | Reduce -3.3% |
| TXT Textron Inc. | 1.32% | 1,450,759 | $128.5M | Reduce -3.9% |
| SONY Sony Group Corp. - SP ADR | 1.27% | 1,285,929 | $124.2M | Reduce -4.2% |
| MSGS Madison Square Garden Sports | 1.26% | 588,856 | $122.6M | Reduce -0.9% |
| AME Ametek Inc. | 1.17% | 665,768 | $114.3M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.15% | 1,568,198 | $112.7M | Reduce -4.9% |
| RSG Republic Services Inc. | 1.10% | 536,088 | $107.7M | Reduce -1.9% |
| RHP Ryman Hospitality Properties | 1.07% | 974,223 | $104.5M | Reduce -0.5% |
| WTS Watts Water Technologies-A | 1.02% | 481,331 | $99.7M | Reduce -1.4% |
| BATRA Atlanta Braves Holdings in-A | 0.97% | 2,239,236 | $94.4M | Reduce -3.2% |
| CNH CNH Industrial NV | 0.92% | 8,116,501 | $90.1M | Reduce -2.7% |
| ROL Rollins Inc. | 0.92% | 1,772,726 | $89.7M | Reduce -2.5% |
| NPO Enpro Inc. | 0.87% | 521,659 | $84.6M | Reduce -12.0% |
| NFG National Fuel Gas Co. | 0.85% | 1,377,333 | $83.5M | Add +0.9% |
| LEN.B Lennar Corp. Class B | 0.84% | 476,104 | $82.3M | Reduce -4.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.77% | 1,369,214 | $74.8M | Reduce -3.2% |
| FLS Flowserve Corp. | 0.73% | 1,380,567 | $71.4M | Reduce -2.7% |
| AN Autonation Inc. | 0.72% | 391,890 | $70.1M | Reduce -3.4% |
| GPC Genuine Parts Co. | 0.72% | 500,711 | $69.9M | Reduce -2.7% |
| PAG Penske Automotive Group Inc. | 0.70% | 418,034 | $67.9M | Reduce -1.6% |
| GGG Graco Inc. | 0.68% | 764,162 | $66.9M | Reduce -2.2% |
| MWA Mueller Water Products Inc. Class A | 0.67% | 2,995,083 | $65.0M | Reduce -3.2% |
| CTS CTS Corp. | 0.65% | 1,318,736 | $63.8M | Reduce -1.4% |
| SWX Southwest Gas Holdings Inc. | 0.64% | 852,277 | $62.9M | Reduce -1.7% |
| DE Deere & Co. | 0.64% | 149,404 | $62.4M | Reduce -4.5% |
| PARAA Paramount Global Class A | 0.60% | 2,693,267 | $58.9M | Reduce -6.2% |
| BATRK Atlanta Braves Holdings in-C | 0.59% | 1,436,017 | $57.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.57% | 129,915 | $55.9M | Add +0.8% |
| SBGI Sinclair Inc. | 0.57% | 3,648,932 | $55.8M | Add +0.7% |
| CVCO Cavco Industries Inc. | 0.57% | 129,437 | $55.4M | Reduce -8.2% |
| ORLY O'reilly Automotive Inc. | 0.57% | 48,090 | $55.4M | Reduce -2.5% |
| XYL Xylem Inc. | 0.56% | 408,579 | $55.2M | Reduce -2.5% |
| HY Hyster-Yale Inc. | 0.56% | 864,096 | $55.1M | Reduce -5.2% |
| STT State Street Corp. | 0.55% | 602,912 | $53.3M | Reduce -2.6% |
| RUSHB Rush Enterprises Inc. Class B | 0.53% | 1,088,675 | $52.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.52% | 1,020,890 | $51.0M | Reduce -4.0% |
| AZZ Azz Inc. | 0.51% | 606,893 | $50.1M | Reduce -5.7% |
| CW Curtiss-Wright Corp. | 0.50% | 148,968 | $49.0M | Reduce -6.9% |
| KKR KKR & Co. Inc. | 0.50% | 374,939 | $49.0M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 228,995 | $48.3M | Reduce -3.7% |
| ENR Energizer Holdings Inc. | 0.48% | 1,461,856 | $46.4M | Add +1.6% |
| HON Honeywell International Inc. | 0.48% | 224,518 | $46.4M | Reduce -3.1% |
| TNC Tennant Co. | 0.47% | 474,750 | $45.6M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.47% | 806,232 | $45.5M | Reduce -4.2% |
| MYE Myers Industries Inc. | 0.47% | 3,287,085 | $45.4M | Add +0.2% |
| TDS Telephone and Data Systems | 0.46% | 1,942,582 | $45.2M | Reduce -2.6% |
| ITT Itt Inc. | 0.44% | 288,966 | $43.2M | Reduce -3.5% |
| TV Grupo Televisa SA-Spon ADR | 0.44% | 16,618,792 | $42.5M | Add +4.5% |
| JOE The St Joe Co. | 0.43% | 714,900 | $41.7M | Reduce -4.8% |
| TRN Trinity Industries Inc. | 0.42% | 1,188,305 | $41.4M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 559,892 | $41.2M | Reduce -4.3% |
| GFF Griffon Corp. | 0.42% | 585,884 | $41.0M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 243,580 | $40.7M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 88,460 | $40.7M | Add +0.3% |
| SPHR Sphere Entertainment Co. | 0.42% | 919,258 | $40.6M | Reduce -2.5% |
| IMKTA Ingles Markets Inc. Class A | 0.41% | 541,455 | $40.4M | Reduce -2.3% |
| ASTE Astec Industries Inc. | 0.41% | 1,262,416 | $40.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.41% | 331,756 | $40.3M | Reduce -26.9% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 278,557 | $39.1M | Reduce -3.9% |
| BYD Boyd Gaming Corp. | 0.39% | 596,319 | $38.6M | Reduce -0.7% |
| IEX Idex Corp. | 0.39% | 179,501 | $38.5M | Reduce -1.2% |
| TGNA Tegna Inc. | 0.39% | 2,399,645 | $37.9M | Reduce -4.6% |
| DCO Ducommun Inc. | 0.38% | 569,872 | $37.5M | Reduce -0.8% |
| FSS Federal Signal Corp. | 0.38% | 401,235 | $37.5M | Reduce -2.1% |
| TG Tredegar Corp. | 0.38% | 5,110,394 | $37.3M | Add +0.9% |
| TXNM TXNM Energy Inc. | 0.35% | 782,562 | $34.3M | Reduce -4.5% |
| LBTYA Liberty Global Ltd. Class A | 0.35% | 1,617,384 | $34.1M | Add +2.0% |
| EPC Edgewell Personal Care Co. | 0.35% | 938,788 | $34.1M | Reduce -3.5% |
| INVX Innovex International Inc. | 0.35% | 2,316,465 | $34.0M | Add +4.2% |
| DAN Dana Inc. | 0.35% | 3,216,418 | $34.0M | Reduce -0.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.34% | 681,642 | $33.3M | Add +9.0% |
| JCI Johnson Controls Internation | 0.34% | 428,823 | $33.3M | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.33% | 121,541 | $32.6M | Reduce -1.5% |
| CHDN Churchill Downs Inc. | 0.33% | 239,670 | $32.4M | Reduce -1.6% |
| WM Waste Management Inc. | 0.33% | 155,666 | $32.3M | Reduce -3.3% |
| HEI Heico Corp. | 0.33% | 123,385 | $32.3M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 55,138 | $31.6M | Reduce -4.6% |
| MSGE Madison Square Garden Entert | 0.32% | 741,790 | $31.5M | Reduce -6.3% |
| STRT Strattec Security Corp. | 0.32% | 737,350 | $31.5M | Reduce -3.5% |
| GIS General Mills Inc. | 0.32% | 420,348 | $31.0M | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.32% | 53,065 | $31.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.32% | 34,812 | $30.8M | Reduce -2.8% |
| GEF Greif Inc. Class A | 0.32% | 491,855 | $30.8M | Add +2.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.31% | 263,614 | $30.5M | Reduce -2.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.31% | 381,696 | $30.3M | Reduce -4.9% |
| DCI Donaldson Co. Inc. | 0.30% | 403,656 | $29.7M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 308,437 | $29.7M | Reduce -2.3% |
| CNS Cohen & Steers Inc. | 0.29% | 299,097 | $28.7M | Reduce -6.9% |
| PKOH Park-Ohio Holdings Corp. | 0.29% | 931,123 | $28.6M | Reduce -2.8% |
| LYV Live Nation Entertainment Inc. | 0.29% | 261,051 | $28.6M | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 41 | $28.3M | Reduce -4.7% |
| MATW Matthews Intl Corp. Class A | 0.29% | 1,209,249 | $28.1M | Add +2.6% |
| AAPL Apple Inc. | 0.29% | 120,315 | $28.0M | Reduce -2.9% |
| NEM Newmont Corp. | 0.29% | 524,248 | $28.0M | Reduce -10.6% |
| ODC Oil-Dri Corp. of America | 0.28% | 403,156 | $27.8M | Reduce -0.3% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $9.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $414K | No change |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 400,000 | $400K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 7,000 | $390K | No change |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 400,000 | $379K | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 8,000 | $371K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 500,000 | $370K | Add +66.7% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 300,000 | $369K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 300,000 | $364K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 6,000 | $363K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,000 | $360K | Add +33.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 7,000 | $352K | Reduce -12.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 300,000 | $344K | Add +33.3% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 350,000 | $344K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 300,000 | $341K | Add +50.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $330K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 350,000 | $322K | Add +16.7% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $318K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 300,000 | $313K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 400,000 | $307K | Add +14.3% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 400,000 | $303K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $301K | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 200,000 | $292K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 300,000 | $272K | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 300,000 | $270K | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 300,000 | $215K | Add +50.0% |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 100,000 | $201K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $194K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 250,000 | $184K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,720,579 | $181K | Reduce -2.5% |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 476,937 | $91K | Reduce -11.9% |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 275,853 | $8K | Reduce -94.6% |
Total filed on the 13F, all lines: $9.8B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -26.9% | 0.41% | −0.20 |
| GATX Gatx Corp. | Reduce -2.0% | 1.85% | −0.15 |
| HY Hyster-Yale Inc. | Reduce -5.2% | 0.56% | −0.13 |
| PRMW Primo Water Corp. | Reduce -52.5% | 0.10% | −0.10 |
| TXT Textron Inc. | Reduce -3.9% | 1.32% | −0.09 |
| AD Array Digital Infrastructure | Reduce -3.2% | 0.77% | −0.09 |
| CTS CTS Corp. | Reduce -1.4% | 0.65% | −0.08 |
| DAN Dana Inc. | Reduce -0.4% | 0.35% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.47% | −0.08 |
| EPC Edgewell Personal Care Co. | Reduce -3.5% | 0.35% | −0.08 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.42% | −0.07 |
| BATRA Atlanta Braves Holdings in-A | Reduce -3.2% | 0.97% | −0.07 |
| NPO Enpro Inc. | Reduce -12.0% | 0.87% | −0.07 |
| HAL Halliburton Co. | Reduce -1.9% | 0.25% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.1% | 0.48% | −0.06 |
| BLBD Blue Bird Corp. | Reduce -31.4% | 0.08% | −0.06 |
| GPC Genuine Parts Co. | Reduce -2.7% | 0.72% | −0.06 |
| BA The Boeing Co. | Reduce -4.8% | 0.17% | −0.06 |
| XYL Xylem Inc. | Reduce -2.5% | 0.56% | −0.05 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.05 |
| RSG Republic Services Inc. | Reduce -1.9% | 1.10% | −0.05 |
| AME Ametek Inc. | Reduce -1.2% | 1.17% | −0.05 |
| OLK Olink Holding AB - ADR | Sold out | 0.00% | −0.05 |
| MGM MGM Resorts International | Reduce -3.6% | 0.20% | −0.05 |
| OTTR Otter Tail Corp. | Reduce -3.7% | 0.21% | −0.05 |
| TNC Tennant Co. | Reduce -1.5% | 0.47% | −0.05 |
| ROL Rollins Inc. | Reduce -2.5% | 0.92% | −0.05 |
| BATRK Atlanta Braves Holdings in-C | Reduce -2.5% | 0.59% | −0.05 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.28% | −0.04 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -3.3% | 0.33% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -4.0% | 0.52% | −0.04 |
| SSP Ew Scripps Co./the-A | Reduce -5.3% | 0.07% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -1.6% | 0.33% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.30% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.32% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.25% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -1.5% | 0.33% | −0.04 |
| CXT Crane NXT Co. | Reduce -14.4% | 0.10% | −0.03 |
| AIR Aar Corp. | Reduce -0.1% | 0.19% | −0.03 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.49% | −0.03 |
| AZZ Azz Inc. | Reduce -5.7% | 0.51% | −0.03 |
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.03 |
| FUL H.B. Fuller Co. | Reduce -4.9% | 0.31% | −0.03 |
| JNPR Juniper Networks Inc. | Reduce -46.8% | 0.03% | −0.03 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SMP Standard Motor Prods | Add +111.6% | 0.23% | +0.14 |
| SIRI Sirius XM Holdings Inc. | New | 0.13% | +0.13 |
| TG Tredegar Corp. | Add +0.9% | 0.38% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +3823.3% | 0.12% | +0.11 |
| AQN Algonquin Power & Utilities | Add +750.9% | 0.09% | +0.08 |
| CHUY Chuy's Holdings Inc. | New | 0.07% | +0.07 |
| AAP Advance Auto Parts Inc. | Add +218.3% | 0.15% | +0.07 |
| NFG National Fuel Gas Co. | Add +0.9% | 0.85% | +0.05 |
| LBTYA Liberty Global Ltd. Class A | Add +2.0% | 0.35% | +0.05 |
| SBGI Sinclair Inc. | Add +0.7% | 0.57% | +0.05 |
| URI United Rentals Inc. | Add +0.6% | 0.23% | +0.04 |
| CPB The Campbell's Company | Add +9.0% | 0.34% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +360.0% | 0.04% | +0.03 |
| QDEL Quidelortho Corp. | Add +3.9% | 0.11% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.42% | +0.03 |
| MCS Marcus Corporation | Add +1.0% | 0.13% | +0.03 |
| CTRI Centuri Holdings Inc. | New | 0.03% | +0.03 |
| NATH Nathan's Famous Inc. | Add +0.1% | 0.23% | +0.03 |
| SRCL Stericycle Inc. | Add +210.4% | 0.04% | +0.03 |
| PFE Pfizer Inc. | Add +16.7% | 0.20% | +0.02 |
| ESGR Enstar Group Ltd. | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +2.3% | 0.17% | +0.02 |
| HSIC Henry Schein Inc. | Add +1.0% | 0.26% | +0.02 |
| XRX Xerox Holdings Corp. | New | 0.02% | +0.02 |
| CVGW Calavo Growers Inc. | Add +30.4% | 0.05% | +0.02 |
| PDCO Patterson Cos Inc. | Add +33.2% | 0.15% | +0.02 |
| ROG Rogers Corp. | Add +32.6% | 0.12% | +0.02 |
| FTNT Fortinet Inc. | Add +2.8% | 0.09% | +0.02 |
| PWSC Powerschool Holdings Inc. Class A | Add +613.2% | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +16.4% | 0.10% | +0.02 |
| TT Trane Technologies PLC | Add +109.0% | 0.03% | +0.02 |
| GLD SPDR Gold Shares | Add +12.7% | 0.10% | +0.02 |
| LWAY Lifeway Foods Inc. | Add +5.1% | 0.03% | +0.02 |
| SYK Stryker Corp. | Add +29.8% | 0.07% | +0.02 |
| AGR Avangrid Inc. | Add +15.5% | 0.18% | +0.02 |
| CCO Clear Channel Outdoor Holdin | Add +13.8% | 0.09% | +0.02 |
| GEF Greif Inc. Class A | Add +2.2% | 0.32% | +0.01 |
| SCHH Schwab US REIT ETF | New | 0.01% | +0.01 |
| NWN Northwest Natural Holding Co. | Add +4.8% | 0.14% | +0.01 |
| VGR Vector Group Ltd. | New | 0.01% | +0.01 |
| VZIO Vizio Holding Corp. Class A | Add +220.9% | 0.02% | +0.01 |
| ENR Energizer Holdings Inc. | Add +1.6% | 0.48% | +0.01 |
| ASTE Astec Industries Inc. | Add +1.8% | 0.41% | +0.01 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| EVH Evolent Health Inc. Class A | Add +4.0% | 0.04% | +0.01 |
| PCAR Paccar Inc. | Add +69.0% | 0.03% | +0.01 |
| FTAI Ftai Aviation Ltd. | Add +2.3% | 0.06% | +0.01 |
| PETQ Petiq Inc. | Add +30.6% | 0.03% | +0.01 |
| TGI Triumph Group Inc. | Add +49.9% | 0.07% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Add +66.7% | 500,000 | $370K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 6,000 | $363K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +33.3% | 8,000 | $360K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -12.5% | 7,000 | $352K |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +33.3% | 300,000 | $344K |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Add +50.0% | 300,000 | $341K |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Sold out | 300,000 | $332Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +16.7% | 350,000 | $322K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +14.3% | 400,000 | $307K |
| INFINERA CORP (INFN 2.125 09/01/24) | NOTE 2.125% 9/0 · principal | Sold out | 300,000 | $298Kbefore exit |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | New | 200,000 | $292K |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 75,000 | $237Kbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 150,000 | $216Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +50.0% | 300,000 | $215K |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | New | 100,000 | $201K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 250,000 | $184K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -2.5% | 1,720,579 | $181K |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 200,000 | $118Kbefore exit |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -11.9% | 476,937 | $91K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Sold out | 126,000 | $16Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -94.6% | 275,853 | $8K |
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 |