GAMCO Investors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Mario Gabelli's GAMCO Investors reported 839 stock positions worth $9.5 billion. Its top holding was Mueller Industries (MLI) at 2.2% of the portfolio, followed by Herc (HRI, 2.2%) and Gatx (GATX, 2.1%). Compared with Q3 2024, it opened 47 new positions, sold out of 43, added to 215 and reduced 413. The biggest buy was a new position in Sunrise Communicat Class A (SNREY) and the biggest sale Modine Manufacturing (MOD, shares −6%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $9.5B (Q4 2024)
- SEC Filing
- 0001140361-25-004330 ↗ filed Feb 13, 2025
Holdings Value
Holdings 839 stocks · $9.5B
| MLI Mueller Industries Inc. | 2.25% | 2,703,388 | $214.5M | Reduce -11.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.22% | 1,121,105 | $212.3M | Reduce -21.4% |
| GATX Gatx Corp. | 2.15% | 1,321,265 | $204.7M | Reduce -3.0% |
| CR Crane Co. | 1.89% | 1,189,521 | $180.5M | Reduce -3.2% |
| AXP American Express Co. | 1.60% | 514,187 | $152.6M | Reduce -6.1% |
| MOD Modine Manufacturing Co. | 1.46% | 1,204,314 | $139.6M | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 1.40% | 6,324,174 | $133.8M | Reduce -1.6% |
| MSGS Madison Square Garden Sports | 1.39% | 588,655 | $132.8M | Reduce -0.0% |
| AME Ametek Inc. | 1.23% | 653,148 | $117.7M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.22% | 1,518,753 | $116.7M | Reduce -3.1% |
| TXT Textron Inc. | 1.16% | 1,444,299 | $110.5M | Reduce -0.5% |
| RSG Republic Services Inc. | 1.12% | 532,193 | $107.1M | Reduce -0.7% |
| RHP Ryman Hospitality Properties | 1.06% | 966,543 | $100.8M | Reduce -0.8% |
| WTS Watts Water Technologies-A | 1.00% | 467,251 | $95.0M | Reduce -2.9% |
| BATRA Atlanta Braves Holdings in-A | 0.97% | 2,261,191 | $92.3M | Add +1.0% |
| CNH CNH Industrial NV | 0.95% | 8,029,315 | $91.0M | Reduce -1.1% |
| NFG National Fuel Gas Co. | 0.92% | 1,447,665 | $87.8M | Add +5.1% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.88% | 1,331,065 | $83.5M | Reduce -2.8% |
| ROL Rollins Inc. | 0.85% | 1,746,487 | $80.9M | Reduce -1.5% |
| FLS Flowserve Corp. | 0.80% | 1,320,109 | $75.9M | Reduce -4.4% |
| NPO Enpro Inc. | 0.79% | 438,710 | $75.7M | Reduce -15.9% |
| CTS CTS Corp. | 0.70% | 1,267,107 | $66.8M | Reduce -3.9% |
| MWA Mueller Water Products Inc. Class A | 0.69% | 2,911,556 | $65.5M | Reduce -2.8% |
| TDS Telephone and Data Systems | 0.68% | 1,915,144 | $65.3M | Reduce -1.4% |
| AN Autonation Inc. | 0.68% | 383,180 | $65.1M | Reduce -2.2% |
| PAG Penske Automotive Group Inc. | 0.67% | 417,982 | $63.7M | Reduce -0.0% |
| GGG Graco Inc. | 0.65% | 740,487 | $62.4M | Reduce -3.1% |
| PARAA Paramount Global Class A | 0.64% | 2,718,711 | $60.6M | Add +0.9% |
| LEN.B Lennar Corp. Class B | 0.63% | 457,564 | $60.5M | Reduce -3.9% |
| SBGI Sinclair Inc. | 0.63% | 3,704,282 | $59.8M | Add +1.5% |
| DE Deere & Co. | 0.63% | 140,946 | $59.7M | Reduce -5.7% |
| GPC Genuine Parts Co. | 0.63% | 511,427 | $59.7M | Add +2.1% |
| SWX Southwest Gas Holdings Inc. | 0.63% | 843,912 | $59.7M | Reduce -1.0% |
| RUSHB Rush Enterprises Inc. Class B | 0.62% | 1,086,675 | $59.2M | Reduce -0.2% |
| STT State Street Corp. | 0.60% | 583,672 | $57.3M | Reduce -3.2% |
| BATRK Atlanta Braves Holdings in-C | 0.58% | 1,457,676 | $55.8M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.58% | 46,321 | $54.9M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.57% | 364,708 | $53.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.56% | 759,734 | $53.4M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.56% | 126,565 | $53.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 217,355 | $52.1M | Reduce -5.1% |
| CVCO Cavco Industries Inc. | 0.54% | 116,152 | $51.8M | Reduce -10.3% |
| CW Curtiss-Wright Corp. | 0.54% | 145,843 | $51.8M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.51% | 217,329 | $49.1M | Reduce -3.2% |
| AZZ Azz Inc. | 0.51% | 593,618 | $48.6M | Reduce -2.2% |
| ENR Energizer Holdings Inc. | 0.51% | 1,381,339 | $48.2M | Reduce -5.5% |
| XYL Xylem Inc. | 0.49% | 399,170 | $46.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 231,735 | $44.1M | Reduce -4.9% |
| TGNA Tegna Inc. | 0.46% | 2,388,921 | $43.7M | Reduce -0.5% |
| TG Tredegar Corp. | 0.45% | 5,623,809 | $43.2M | Add +10.1% |
| HY Hyster-Yale Inc. | 0.45% | 847,257 | $43.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.45% | 319,650 | $42.9M | Reduce -3.6% |
| ASTE Astec Industries Inc. | 0.45% | 1,273,957 | $42.8M | Add +0.9% |
| ITT Itt Inc. | 0.42% | 283,148 | $40.5M | Reduce -2.0% |
| DAN Dana Inc. | 0.42% | 3,428,869 | $39.6M | Add +6.6% |
| TRN Trinity Industries Inc. | 0.41% | 1,127,945 | $39.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 86,968 | $39.4M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.41% | 1,021,616 | $38.9M | Add +0.1% |
| GFF Griffon Corp. | 0.41% | 542,909 | $38.7M | Reduce -7.3% |
| BYD Boyd Gaming Corp. | 0.41% | 533,050 | $38.7M | Reduce -10.6% |
| TNC Tennant Co. | 0.40% | 473,050 | $38.6M | Reduce -0.4% |
| TXNM TXNM Energy Inc. | 0.40% | 781,418 | $38.4M | Reduce -0.1% |
| MYE Myers Industries Inc. | 0.39% | 3,383,485 | $37.4M | Add +2.9% |
| IEX Idex Corp. | 0.39% | 177,976 | $37.2M | Reduce -0.8% |
| DCO Ducommun Inc. | 0.39% | 581,706 | $37.0M | Add +2.1% |
| SPHR Sphere Entertainment Co. | 0.38% | 906,401 | $36.5M | Reduce -1.4% |
| FSS Federal Signal Corp. | 0.37% | 382,009 | $35.3M | Reduce -4.8% |
| CPB The Campbell's Company | 0.37% | 839,888 | $35.2M | Add +23.2% |
| ODC Oil-Dri Corp. of America | 0.37% | 401,056 | $35.1M | Reduce -0.5% |
| IMKTA Ingles Markets Inc. Class A | 0.37% | 541,255 | $34.9M | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.36% | 119,495 | $34.2M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 303,047 | $33.7M | Reduce -1.8% |
| MATW Matthews Intl Corp. Class A | 0.35% | 1,204,801 | $33.3M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 548,911 | $32.8M | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.34% | 414,977 | $32.8M | Reduce -3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 256,573 | $32.6M | Reduce -7.9% |
| LYV Live Nation Entertainment Inc. | 0.34% | 250,096 | $32.4M | Reduce -4.2% |
| TSAT Telesat Corp. | 0.33% | 1,931,523 | $31.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.33% | 54,167 | $31.7M | Reduce -1.8% |
| CHDN Churchill Downs Inc. | 0.33% | 236,028 | $31.5M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 0.33% | 2,966,106 | $31.4M | Reduce -4.0% |
| EPC Edgewell Personal Care Co. | 0.32% | 918,218 | $30.9M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.32% | 159,935 | $30.8M | Add +6.6% |
| INVX Innovex International Inc. | 0.32% | 2,199,160 | $30.7M | Reduce -5.1% |
| JOE The St Joe Co. | 0.32% | 675,700 | $30.4M | Reduce -5.5% |
| TYL Tyler Technologies Inc. | 0.32% | 52,605 | $30.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.31% | 148,822 | $30.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.31% | 135,926 | $29.8M | Reduce -6.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.31% | 260,076 | $29.8M | Reduce -1.3% |
| STRT Strattec Security Corp. | 0.31% | 720,779 | $29.7M | Reduce -2.3% |
| HEI Heico Corp. | 0.31% | 123,385 | $29.3M | No change |
| GEF Greif Inc. Class A | 0.30% | 475,855 | $29.1M | Reduce -3.3% |
| TV Grupo Televisa SA-Spon ADR | 0.30% | 17,119,063 | $28.8M | Add +3.0% |
| AAPL Apple Inc. | 0.30% | 113,829 | $28.5M | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 41 | $27.9M | No change |
| FOX Fox Corp. Class B | 0.29% | 607,482 | $27.8M | Reduce -1.7% |
| GIS General Mills Inc. | 0.28% | 413,581 | $26.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 600,072 | $26.4M | Reduce -4.1% |
| DCI Donaldson Co. Inc. | 0.27% | 389,256 | $26.2M | Reduce -3.6% |
| MOG.A Moog Inc. Class A | 0.27% | 132,011 | $26.0M | Reduce -2.9% |
Other holdings (32): bonds, preferreds, convertibles and warrants · $9.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 75,000 | $431K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 300,000 | $417K | Reduce -14.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $402K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 8,000 | $398K | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 350,000 | $386K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 6,000 | $376K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,000 | $376K | Reduce -14.3% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 500,000 | $369K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $367K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,000 | $365K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 320,000 | $353K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 5,000 | $352K | Reduce -28.6% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 300,000 | $352K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 300,000 | $331K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,000 | $326K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 300,000 | $316K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $313K | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 200,000 | $310K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 250,000 | $303K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 300,000 | $297K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $294K | No change |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | 300,000 | $288K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 400,000 | $287K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 350,000 | $270K | Add +40.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 300,000 | $267K | No change |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 400,000 | $238K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,500 | $213K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 150,000 | $205K | Reduce -50.0% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $186K | No change |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,728,779 | $156K | Add +0.5% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $110K | New |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 541,437 | $93K | Add +13.5% |
Total filed on the 13F, all lines: $9.5B.
Portfolio Sells Q3 2024 → Q4 2024
| MOD Modine Manufacturing Co. | Reduce -5.8% | 1.46% | −0.27 |
| LEN.B Lennar Corp. Class B | Reduce -3.9% | 0.63% | −0.21 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.18 |
| TXT Textron Inc. | Reduce -0.5% | 1.16% | −0.16 |
| LBTYK Liberty Global Ltd. Class C | Reduce -36.7% | 0.10% | −0.15 |
| LBTYA Liberty Global Ltd. Class A | Reduce -5.6% | 0.20% | −0.15 |
| VNQ Vanguard Real Estate ETF | Reduce -96.6% | 0.00% | −0.11 |
| HY Hyster-Yale Inc. | Reduce -1.9% | 0.45% | −0.11 |
| JOE The St Joe Co. | Reduce -5.5% | 0.32% | −0.11 |
| HRI Herc Holdings Inc. | Reduce -21.4% | 2.22% | −0.10 |
| CR Crane Co. | Reduce -3.2% | 1.89% | −0.10 |
| PRMB Primo Brands Corp. | Reduce -92.7% | 0.01% | −0.09 |
| XYL Xylem Inc. | Reduce -2.3% | 0.49% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.34% | −0.08 |
| NPO Enpro Inc. | Reduce -15.9% | 0.79% | −0.07 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.07 |
| ROL Rollins Inc. | Reduce -1.5% | 0.85% | −0.07 |
| TNC Tennant Co. | Reduce -0.4% | 0.40% | −0.06 |
| MSGE Madison Square Garden Entert | Reduce -5.8% | 0.26% | −0.06 |
| MLI Mueller Industries Inc. | Reduce -11.2% | 2.25% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -7.9% | 0.34% | −0.06 |
| WBS Webster Financial Corp. | Reduce -54.4% | 0.07% | −0.06 |
| IMKTA Ingles Markets Inc. Class A | Reduce -0.0% | 0.37% | −0.05 |
| ATI Ati Inc. | Reduce -0.8% | 0.23% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.27% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -2.1% | 0.13% | −0.04 |
| GIS General Mills Inc. | Reduce -1.6% | 0.28% | −0.04 |
| AES AES Corp. | Reduce -0.7% | 0.08% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -91.3% | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -0.9% | 0.12% | −0.04 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.04 |
| RCI Rogers Communications Inc. Class B | Reduce -1.1% | 0.13% | −0.04 |
| CVS CVS Health Corp. | Reduce -11.5% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.20% | −0.04 |
| CARR Carrier Global Corp. | Reduce -16.6% | 0.09% | −0.04 |
| AN Autonation Inc. | Reduce -2.2% | 0.68% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -23.3% | 0.07% | −0.03 |
| SPHR Sphere Entertainment Co. | Reduce -1.4% | 0.38% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.21% | −0.03 |
| GGG Graco Inc. | Reduce -3.1% | 0.65% | −0.03 |
| DCI Donaldson Co. Inc. | Reduce -3.6% | 0.27% | −0.03 |
| STE Steris PLC | Reduce -0.9% | 0.18% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.6% | 0.16% | −0.03 |
| IPG Interpublic Group of Cos Inc. | Reduce -1.7% | 0.24% | −0.03 |
| EML The Eastern Co. | Reduce -0.8% | 0.14% | −0.03 |
| AXONICS INC | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -34.2% | 0.03% | −0.03 |
| PAG Penske Automotive Group Inc. | Reduce -0.0% | 0.67% | −0.03 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SNREY Sunrise Communicat Class A | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | Add +495.7% | 0.13% | +0.11 |
| SUM Summit Materials Inc. Class A | New | 0.10% | +0.10 |
| PDCO Patterson Cos Inc. | Add +8.3% | 0.23% | +0.08 |
| TG Tredegar Corp. | Add +10.1% | 0.45% | +0.07 |
| FSTR Foster (lb) Co. Class A | Add +0.6% | 0.26% | +0.07 |
| DAN Dana Inc. | Add +6.6% | 0.42% | +0.07 |
| NFG National Fuel Gas Co. | Add +5.1% | 0.92% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +437.2% | 0.07% | +0.06 |
| AAP Advance Auto Parts Inc. | Add +13.0% | 0.20% | +0.06 |
| SBGI Sinclair Inc. | Add +1.5% | 0.63% | +0.06 |
| PAR Par Technology Corp. | Add +0.4% | 0.16% | +0.05 |
| ORCL Oracle Corp. | Add +131.2% | 0.08% | +0.05 |
| AQN Algonquin Power & Utilities | Add +83.2% | 0.13% | +0.05 |
| PNC PNC Financial Services Group | Add +6.6% | 0.32% | +0.04 |
| TGI Triumph Group Inc. | Add +2.2% | 0.11% | +0.04 |
| ASTE Astec Industries Inc. | Add +0.9% | 0.45% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +1002.9% | 0.04% | +0.03 |
| GTX Garrett Motion Inc. | Add +6.4% | 0.20% | +0.03 |
| TXN Texas Instruments Inc. | Add +30.2% | 0.19% | +0.03 |
| PARAA Paramount Global Class A | Add +0.9% | 0.64% | +0.03 |
| NPK National Presto Inds Inc. | Add +1.4% | 0.11% | +0.03 |
| CPB The Campbell's Company | Add +23.2% | 0.37% | +0.03 |
| LEE Lee Enterprises | Add +5.7% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +1.3% | 0.06% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +15.4% | 0.07% | +0.02 |
| JBSS John B. Sanfilippo & Son Inc. | Add +49.4% | 0.08% | +0.02 |
| SMAR Smartsheet Inc. Class A | Add +723.0% | 0.03% | +0.02 |
| ALTM Arcadium Lithium PLC | Add +144.3% | 0.03% | +0.02 |
| JNPR Juniper Networks Inc. | Add +71.8% | 0.05% | +0.02 |
| FWONA Liberty Media Corp. Class A | Add +4.6% | 0.10% | +0.02 |
| FYBR Frontier Communications Pare | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +7.5% | 0.12% | +0.02 |
| BEN Franklin Templeton Inc. | Add +109.9% | 0.03% | +0.02 |
| TT Trane Technologies PLC | Add +61.6% | 0.05% | +0.02 |
| ALNT Allient Inc. | Add +20.8% | 0.04% | +0.02 |
| HCP Hashicorp Inc. Class A | Add +42.4% | 0.05% | +0.02 |
| CB Chubb Ltd. | Add +63.9% | 0.04% | +0.02 |
| GPGI Gpgi Inc. | New | 0.02% | +0.02 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +6.2% | 0.05% | +0.02 |
| WYNN WYNN Resorts Ltd. | Add +54.6% | 0.05% | +0.01 |
| XRX Xerox Holdings Corp. | Add +113.9% | 0.03% | +0.01 |
| OII Oceaneering Intl Inc. | Add +7.8% | 0.10% | +0.01 |
| MANU Manchester United PLC Class A | Add +35.9% | 0.04% | +0.01 |
| SYK Stryker Corp. | Add +17.1% | 0.08% | +0.01 |
| SAM Boston Beer Company Inc. Class A | Add +27.7% | 0.05% | +0.01 |
| ESGR Enstar Group Ltd. | Add +53.4% | 0.03% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +12.9% | 0.21% | +0.01 |
| FLWS 1-800-Flowers.com Inc. Class A | Add +6.3% | 0.11% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 75,000 | $431K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -14.3% | 300,000 | $417K |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | Sold out | 400,000 | $400Kbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 8,000 | $398K |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 400,000 | $379Kbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -14.3% | 6,000 | $376K |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 8,000 | $371Kbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 8,000 | $365K |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 300,000 | $364Kbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 320,000 | $353K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -28.6% | 5,000 | $352K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 250,000 | $303K |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +40.0% | 350,000 | $270K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,500 | $213K |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -50.0% | 150,000 | $205K |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 100,000 | $201Kbefore exit |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Add +0.5% | 1,728,779 | $156K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | New | 126,000 | $110K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Add +13.5% | 541,437 | $93K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 275,853 | $8Kbefore 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 |