GAMCO Investors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Mario Gabelli's GAMCO Investors reported 823 stock positions worth $9.1 billion. Its top holding was Mueller Industries (MLI) at 2.2% of the portfolio, followed by Gatx (GATX, 2.2%) and Crane (CR, 2.0%). Compared with Q4 2024, it opened 27 new positions, sold out of 44, added to 250 and reduced 391. The biggest buy was National Fuel Gas (NFG, shares +3%) and the biggest sale Herc (HRI, shares −3%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $9.1B (Q1 2025)
- SEC Filing
- 0001140361-25-018975 ↗ filed May 14, 2025
Holdings Value
Holdings 823 stocks · $9.1B
| MLI Mueller Industries Inc. | 2.23% | 2,663,402 | $202.8M | Reduce -1.5% |
| GATX Gatx Corp. | 2.23% | 1,300,493 | $201.9M | Reduce -1.6% |
| CR Crane Co. | 1.97% | 1,168,104 | $178.9M | Reduce -1.8% |
| SONY Sony Group Corp. - SP ADR | 1.69% | 6,055,292 | $153.7M | Reduce -4.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.61% | 1,088,202 | $146.1M | Reduce -2.9% |
| AXP American Express Co. | 1.45% | 490,444 | $132.0M | Reduce -4.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.38% | 1,487,828 | $124.8M | Reduce -2.0% |
| RSG Republic Services Inc. | 1.36% | 510,991 | $123.7M | Reduce -4.0% |
| NFG National Fuel Gas Co. | 1.31% | 1,495,867 | $118.5M | Add +3.3% |
| MSGS Madison Square Garden Sports | 1.29% | 603,324 | $117.5M | Add +2.5% |
| AME Ametek Inc. | 1.21% | 638,208 | $109.9M | Reduce -2.3% |
| TXT Textron Inc. | 1.14% | 1,435,029 | $103.7M | Reduce -0.6% |
| BATRA Atlanta Braves Holdings in-A | 1.09% | 2,261,728 | $99.2M | Add +0.0% |
| CNH CNH Industrial NV | 1.07% | 7,887,160 | $96.9M | Reduce -1.8% |
| WTS Watts Water Technologies-A | 1.03% | 460,238 | $93.9M | Reduce -1.5% |
| ROL Rollins Inc. | 1.01% | 1,701,535 | $91.9M | Reduce -2.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.01% | 1,324,781 | $91.6M | Reduce -0.5% |
| MOD Modine Manufacturing Co. | 1.00% | 1,185,830 | $91.0M | Reduce -1.5% |
| RHP Ryman Hospitality Properties | 0.97% | 960,326 | $87.8M | Reduce -0.6% |
| TDS Telephone and Data Systems | 0.80% | 1,875,224 | $72.6M | Reduce -2.1% |
| MWA Mueller Water Products Inc. Class A | 0.78% | 2,801,104 | $71.2M | Reduce -3.8% |
| FLS Flowserve Corp. | 0.70% | 1,306,620 | $63.8M | Reduce -1.0% |
| NPO Enpro Inc. | 0.70% | 391,908 | $63.4M | Reduce -10.7% |
| DE Deere & Co. | 0.70% | 134,818 | $63.3M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.69% | 43,435 | $62.2M | Reduce -6.2% |
| PARAA Paramount Global Class A | 0.68% | 2,729,928 | $62.1M | Add +0.4% |
| RUSHB Rush Enterprises Inc. Class B | 0.67% | 1,082,875 | $61.2M | Reduce -0.3% |
| GGG Graco Inc. | 0.67% | 730,662 | $61.0M | Reduce -1.3% |
| AN Autonation Inc. | 0.67% | 373,795 | $60.5M | Reduce -2.5% |
| PAG Penske Automotive Group Inc. | 0.66% | 416,231 | $59.9M | Reduce -0.4% |
| SWX Southwest Gas Holdings Inc. | 0.66% | 830,742 | $59.6M | Reduce -1.6% |
| SBGI Sinclair Inc. | 0.66% | 3,740,387 | $59.6M | Add +1.0% |
| BATRK Atlanta Braves Holdings in-C | 0.63% | 1,435,425 | $57.4M | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.62% | 472,703 | $56.3M | Reduce -7.6% |
| CVCO Cavco Industries Inc. | 0.58% | 102,020 | $53.0M | Reduce -12.2% |
| CTS CTS Corp. | 0.58% | 1,264,414 | $52.5M | Reduce -0.2% |
| STT State Street Corp. | 0.56% | 570,846 | $51.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.56% | 206,737 | $50.7M | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.56% | 702,648 | $50.4M | Reduce -7.5% |
| LEN.B Lennar Corp. Class B | 0.55% | 458,119 | $50.0M | Add +0.1% |
| AZZ Azz Inc. | 0.54% | 587,248 | $49.1M | Reduce -1.1% |
| DAN Dana Inc. | 0.50% | 3,413,214 | $45.5M | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.50% | 142,813 | $45.3M | Reduce -2.1% |
| XYL Xylem Inc. | 0.50% | 378,519 | $45.2M | Reduce -5.2% |
| TG Tredegar Corp. | 0.49% | 5,785,780 | $44.6M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 83,570 | $44.5M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.49% | 208,304 | $44.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.48% | 116,893 | $43.9M | Reduce -7.6% |
| ASTE Astec Industries Inc. | 0.48% | 1,262,510 | $43.5M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.47% | 369,816 | $42.8M | Add +1.4% |
| TGNA Tegna Inc. | 0.47% | 2,338,189 | $42.6M | Reduce -2.1% |
| ENR Energizer Holdings Inc. | 0.46% | 1,407,793 | $42.1M | Add +1.9% |
| MYE Myers Industries Inc. | 0.46% | 3,482,902 | $41.6M | Add +2.9% |
| TXNM TXNM Energy Inc. | 0.45% | 760,596 | $40.7M | Reduce -2.7% |
| INVX Innovex International Inc. | 0.43% | 2,161,655 | $38.8M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.42% | 1,014,566 | $38.4M | Reduce -0.7% |
| GFF Griffon Corp. | 0.42% | 535,609 | $38.3M | Reduce -1.3% |
| TNC Tennant Co. | 0.42% | 474,650 | $37.9M | Add +0.3% |
| ODC Oil-Dri Corp. of America | 0.40% | 799,112 | $36.7M | Reduce -0.4% |
| ITT Itt Inc. | 0.39% | 277,227 | $35.8M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 522,244 | $35.4M | Reduce -4.9% |
| TSAT Telesat Corp. | 0.39% | 1,880,733 | $35.4M | Reduce -2.6% |
| IMKTA Ingles Markets Inc. Class A | 0.39% | 540,915 | $35.2M | Reduce -0.1% |
| HY Hyster-Yale Inc. | 0.39% | 845,907 | $35.1M | Reduce -0.2% |
| CPB The Campbell's Company | 0.39% | 877,635 | $35.0M | Add +4.5% |
| DCO Ducommun Inc. | 0.38% | 588,278 | $34.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 218,274 | $34.1M | Reduce -5.8% |
| WM Waste Management Inc. | 0.36% | 142,716 | $33.0M | Reduce -4.1% |
| HEI Heico Corp. | 0.36% | 123,385 | $33.0M | No change |
| FOX Fox Corp. Class B | 0.36% | 622,583 | $32.8M | Add +2.5% |
| JCI Johnson Controls Internation | 0.36% | 407,224 | $32.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.36% | 300,792 | $32.6M | Reduce -5.9% |
| LYV Live Nation Entertainment Inc. | 0.36% | 248,606 | $32.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 40 | $31.9M | Reduce -2.4% |
| IEX Idex Corp. | 0.35% | 175,891 | $31.8M | Reduce -1.2% |
| WBD Warner Bros Discovery Inc. | 0.35% | 2,934,242 | $31.5M | Reduce -1.1% |
| TV Grupo Televisa SA-Spon ADR | 0.35% | 17,946,426 | $31.4M | Add +4.8% |
| TRN Trinity Industries Inc. | 0.34% | 1,109,785 | $31.1M | Reduce -1.6% |
| JOE The St Joe Co. | 0.34% | 658,810 | $30.9M | Reduce -2.5% |
| BYD Boyd Gaming Corp. | 0.34% | 466,510 | $30.7M | Reduce -12.5% |
| TYL Tyler Technologies Inc. | 0.34% | 52,605 | $30.6M | No change |
| ROK Rockwell Automation Inc. | 0.34% | 117,972 | $30.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.33% | 52,073 | $30.0M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 299,357 | $29.5M | Reduce -1.2% |
| NEM Newmont Corp. | 0.32% | 602,436 | $29.1M | Add +4.3% |
| PNC PNC Financial Services Group | 0.32% | 165,050 | $29.0M | Add +3.2% |
| SPHR Sphere Entertainment Co. | 0.32% | 885,917 | $29.0M | Reduce -2.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.32% | 247,586 | $28.8M | Reduce -4.8% |
| EPC Edgewell Personal Care Co. | 0.32% | 919,337 | $28.7M | Add +0.1% |
| MATW Matthews Intl Corp. Class A | 0.31% | 1,248,856 | $27.8M | Add +3.7% |
| STRT Strattec Security Corp. | 0.30% | 694,279 | $27.4M | Reduce -3.7% |
| FSS Federal Signal Corp. | 0.30% | 371,679 | $27.3M | Reduce -2.7% |
| NATH Nathan's Famous Inc. | 0.30% | 282,147 | $27.2M | Reduce -0.3% |
| DCI Donaldson Co. Inc. | 0.29% | 389,956 | $26.2M | Add +0.2% |
| GEF Greif Inc. Class A | 0.29% | 475,124 | $26.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.29% | 136,184 | $25.9M | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 244,390 | $25.6M | Reduce -4.8% |
| TIGO Millicom Intl Cellular S.A. | 0.28% | 842,961 | $25.5M | Reduce -1.1% |
| CHDN Churchill Downs Inc. | 0.28% | 228,852 | $25.4M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.27% | 30,070 | $24.8M | Reduce -10.3% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $9.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $422K | Add +33.3% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 300,000 | $394K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $390K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,000 | $390K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 320,000 | $389K | No change |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | 200,000 | $376K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $367K | No change |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 500,000 | $367K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,000 | $364K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 8,000 | $358K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 300,000 | $355K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $337K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,000 | $334K | Add +16.7% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 250,000 | $332K | No change |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 300,000 | $310K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 350,000 | $309K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 300,000 | $307K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $298K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 300,000 | $291K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,000 | $285K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 300,000 | $280K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $275K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 5,000 | $274K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 400,000 | $271K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,520 | $211K | Add +0.6% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 150,000 | $208K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $185K | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 542,536 | $174K | Add +0.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 150,000 | $163K | New |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | 100,000 | $114K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,703,779 | $22K | Reduce -1.4% |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q4 2024 → Q1 2025
| HRI Herc Holdings Inc. | Reduce -2.9% | 1.61% | −0.61 |
| MOD Modine Manufacturing Co. | Reduce -1.5% | 1.00% | −0.46 |
| PDCO Patterson Cos Inc. | Reduce -86.5% | 0.03% | −0.20 |
| SNREY Sunrise Communicat Class A | Reduce -82.1% | 0.04% | −0.16 |
| AXP American Express Co. | Reduce -4.6% | 1.45% | −0.15 |
| CTS CTS Corp. | Reduce -0.2% | 0.58% | −0.12 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −0.10 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.10 |
| NPO Enpro Inc. | Reduce -10.7% | 0.70% | −0.09 |
| FLS Flowserve Corp. | Reduce -1.0% | 0.70% | −0.09 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.36% | −0.09 |
| RHP Ryman Hospitality Properties | Reduce -0.6% | 0.97% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 0.38% | −0.09 |
| MSFT Microsoft Corp. | Reduce -7.6% | 0.48% | −0.08 |
| TRN Trinity Industries Inc. | Reduce -1.6% | 0.34% | −0.07 |
| FSS Federal Signal Corp. | Reduce -2.7% | 0.30% | −0.07 |
| K Kellanova | Reduce -93.1% | 0.01% | −0.07 |
| BYD Boyd Gaming Corp. | Reduce -12.5% | 0.34% | −0.07 |
| HY Hyster-Yale Inc. | Reduce -0.2% | 0.39% | −0.07 |
| SPHR Sphere Entertainment Co. | Reduce -2.3% | 0.32% | −0.06 |
| FSTR Foster (lb) Co. Class A | Reduce -0.2% | 0.20% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.8% | 0.28% | −0.06 |
| FTAI Ftai Aviation Ltd. | Reduce -85.4% | 0.01% | −0.06 |
| CHDN Churchill Downs Inc. | Reduce -3.0% | 0.28% | −0.05 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -0.3% | 0.19% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -2.1% | 0.50% | −0.04 |
| IEX Idex Corp. | Reduce -1.2% | 0.35% | −0.04 |
| STT State Street Corp. | Reduce -2.2% | 0.56% | −0.04 |
| FUL H.B. Fuller Co. | Reduce -0.5% | 0.23% | −0.04 |
| MCS Marcus Corporation | Reduce -0.2% | 0.15% | −0.03 |
| ACA Arcosa Inc. | Reduce -1.1% | 0.16% | −0.03 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.0% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -3.9% | 0.27% | −0.03 |
| BX Blackstone Inc. | Reduce -0.2% | 0.17% | −0.03 |
| NFLX Netflix Inc. | Reduce -27.1% | 0.12% | −0.03 |
| REZI Resideo Technologies Inc. | Reduce -8.9% | 0.08% | −0.03 |
| PAR Par Technology Corp. | Reduce -9.0% | 0.13% | −0.03 |
| ITT Itt Inc. | Reduce -2.1% | 0.39% | −0.03 |
| MTRN Materion Corp. | Reduce -1.6% | 0.17% | −0.03 |
| HON Honeywell International Inc. | Reduce -4.2% | 0.49% | −0.03 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.33% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.8% | 0.02% | −0.03 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.03 |
| BELFA Bel Fuse Inc. Class A | Reduce -13.2% | 0.07% | −0.02 |
| CNS Cohen & Steers Inc. | Reduce -0.5% | 0.24% | −0.02 |
| BARNES GROUP INC | Sold out | 0.00% | −0.02 |
| AME Ametek Inc. | Reduce -2.3% | 1.21% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| NFG National Fuel Gas Co. | Add +3.3% | 1.31% | +0.38 |
| BATRA Atlanta Braves Holdings in-A | Add +0.0% | 1.09% | +0.13 |
| NEM Newmont Corp. | Add +4.3% | 0.32% | +0.10 |
| MRP Millrose Properties | Add +2300.3% | 0.08% | +0.07 |
| FOX Fox Corp. Class B | Add +2.5% | 0.36% | +0.07 |
| MYE Myers Industries Inc. | Add +2.9% | 0.46% | +0.07 |
| T AT&T Inc. | Add +0.6% | 0.24% | +0.06 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +83.0% | 0.09% | +0.05 |
| PARAA Paramount Global Class A | Add +0.4% | 0.68% | +0.05 |
| AQN Algonquin Power & Utilities | Add +12.0% | 0.18% | +0.05 |
| TV Grupo Televisa SA-Spon ADR | Add +4.8% | 0.35% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +90.7% | 0.07% | +0.04 |
| TG Tredegar Corp. | Add +2.9% | 0.49% | +0.04 |
| ATEX Anterix Inc. | Add +36.6% | 0.08% | +0.03 |
| AMLP Alerian MLP ETF | Add +299.2% | 0.04% | +0.03 |
| WYNN WYNN Resorts Ltd. | Add +60.9% | 0.08% | +0.03 |
| SBGI Sinclair Inc. | Add +1.0% | 0.66% | +0.03 |
| ROP Roper Technologies Inc. | Add +0.0% | 0.18% | +0.03 |
| AVA Avista Corp. | Add +1.5% | 0.14% | +0.03 |
| SXT Sensient Technologies Corp. | Add +0.7% | 0.26% | +0.02 |
| NWN Northwest Natural Holding Co. | Add +2.3% | 0.17% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +0.8% | 0.14% | +0.02 |
| BAX Baxter International Inc. | Add +19.4% | 0.07% | +0.02 |
| JBSS John B. Sanfilippo & Son Inc. | Add +49.2% | 0.10% | +0.02 |
| TTC Toro Co. | Add +46.0% | 0.07% | +0.02 |
| TXN Texas Instruments Inc. | Add +8.9% | 0.21% | +0.02 |
| V Visa Inc. Class A | Add +0.2% | 0.13% | +0.02 |
| ROG Rogers Corp. | Add +63.8% | 0.14% | +0.02 |
| CPB The Campbell's Company | Add +4.5% | 0.39% | +0.02 |
| KLG WK Kellogg Co. | Add +4.8% | 0.10% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +2.2% | 0.11% | +0.02 |
| AU Anglogold Ashanti PLC | Add +8.1% | 0.04% | +0.02 |
| ACCD Accolade Inc. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +21.7% | 0.06% | +0.02 |
| HSIC Henry Schein Inc. | Add +2.0% | 0.27% | +0.02 |
| PLYA Playa Hotels & Resorts NV | New | 0.01% | +0.01 |
| BSET Bassett Furniture Inds | Add +0.4% | 0.10% | +0.01 |
| DCI Donaldson Co. Inc. | Add +0.2% | 0.29% | +0.01 |
| VZ Verizon Communications Inc. | Add +13.2% | 0.05% | +0.01 |
| WHG Westwood Holdings Group Inc. | Add +1.4% | 0.08% | +0.01 |
| TNC Tennant Co. | Add +0.3% | 0.42% | +0.01 |
| VOXX Voxx International Corp. | Add +233.3% | 0.02% | +0.01 |
| BECN Beacon Roofing Supply Inc. | Add +29.4% | 0.03% | +0.01 |
| BKH Black Hills Corp. | Add +0.8% | 0.13% | +0.01 |
| CVGW Calavo Growers Inc. | Add +19.9% | 0.07% | +0.01 |
| IVAC Intevac Inc. | Add +23.7% | 0.03% | +0.01 |
| FIZZ National Beverage Corp. | Add +45.2% | 0.03% | +0.01 |
| AMH American Homes 4 Rent- A | Add +15.1% | 0.06% | +0.01 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 75,000 | $431Kbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +33.3% | 400,000 | $422K |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 350,000 | $386Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 300,000 | $355K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +16.7% | 7,000 | $334K |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 300,000 | $307K |
| PROS HOLDINGS INC (PRO 2.25 09/15/27) | NOTE 2.250% 9/1 · principal | Sold out | 300,000 | $288Kbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 300,000 | $267Kbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 400,000 | $238Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.6% | 3,520 | $211K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Add +0.2% | 542,536 | $174K |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 150,000 | $163K |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | New | 100,000 | $114K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -1.4% | 1,703,779 | $22K |
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 |