GAMCO Investors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Mario Gabelli's GAMCO Investors reported 1,012 stock positions worth $10.1 billion. Its top holding was Crane (CR) at 2.2% of the portfolio, followed by Mueller Industries (MLI, 2.0%) and Gatx (GATX, 2.0%). Compared with Q1 2025, it opened 220 new positions, sold out of 31, added to 317 and reduced 339. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Gatx (GATX, shares −1%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $10.1B (Q2 2025)
- SEC Filing
- 0001140361-25-030814 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,012 stocks · $10.1B
| CR Crane Co. | 2.16% | 1,147,601 | $217.9M | Reduce -1.8% |
| MLI Mueller Industries Inc. | 2.04% | 2,598,173 | $206.5M | Reduce -2.5% |
| GATX Gatx Corp. | 1.95% | 1,285,953 | $197.5M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 1.50% | 5,821,181 | $151.5M | Reduce -3.9% |
| AXP American Express Co. | 1.49% | 470,715 | $150.1M | Reduce -4.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.45% | 1,113,836 | $146.7M | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.30% | 1,442,814 | $131.5M | Reduce -3.0% |
| MSGS Madison Square Garden Sports | 1.27% | 614,788 | $128.5M | Add +1.9% |
| NFG National Fuel Gas Co. | 1.27% | 1,510,907 | $128.0M | Add +1.0% |
| RSG Republic Services Inc. | 1.21% | 495,064 | $122.1M | Reduce -3.1% |
| MOD Modine Manufacturing Co. | 1.15% | 1,181,756 | $116.4M | Reduce -0.3% |
| AME Ametek Inc. | 1.14% | 635,319 | $115.0M | Reduce -0.5% |
| TXT Textron Inc. | 1.13% | 1,425,145 | $114.4M | Reduce -0.7% |
| WTS Watts Water Technologies-A | 1.11% | 454,756 | $111.8M | Reduce -1.2% |
| BATRA Atlanta Braves Holdings in-A | 1.09% | 2,245,047 | $110.5M | Reduce -0.7% |
| CNH CNH Industrial NV | 1.03% | 8,007,587 | $103.8M | Add +1.5% |
| RHP Ryman Hospitality Properties | 0.94% | 965,737 | $95.3M | Add +0.6% |
| ROL Rollins Inc. | 0.88% | 1,571,660 | $88.7M | Reduce -7.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.83% | 1,308,821 | $83.7M | Reduce -1.2% |
| NPO Enpro Inc. | 0.73% | 387,086 | $74.1M | Reduce -1.2% |
| AN Autonation Inc. | 0.71% | 363,073 | $72.1M | Reduce -2.9% |
| FLS Flowserve Corp. | 0.70% | 1,351,572 | $70.8M | Add +3.4% |
| PAG Penske Automotive Group Inc. | 0.70% | 411,340 | $70.7M | Reduce -1.2% |
| BATRK Atlanta Braves Holdings in-C | 0.67% | 1,452,088 | $67.9M | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.66% | 136,748 | $66.8M | Reduce -4.3% |
| DE Deere & Co. | 0.66% | 131,078 | $66.7M | Reduce -2.8% |
| TDS Telephone and Data Systems | 0.66% | 1,872,104 | $66.6M | Reduce -0.2% |
| MWA Mueller Water Products Inc. Class A | 0.64% | 2,699,457 | $64.9M | Reduce -3.6% |
| SWX Southwest Gas Holdings Inc. | 0.63% | 860,337 | $64.0M | Add +3.6% |
| PARAA Paramount Global Class A | 0.62% | 2,737,775 | $62.8M | Add +0.3% |
| GGG Graco Inc. | 0.62% | 723,562 | $62.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.60% | 121,744 | $60.6M | Add +4.2% |
| STT State Street Corp. | 0.59% | 557,952 | $59.3M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.57% | 637,420 | $57.5M | Reduce -2.2% |
| RUSHB Rush Enterprises Inc. Class B | 0.56% | 1,081,675 | $56.8M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.56% | 462,948 | $56.2M | Reduce -2.1% |
| DAN Dana Inc. | 0.55% | 3,240,855 | $55.6M | Reduce -5.0% |
| AZZ Azz Inc. | 0.54% | 581,331 | $54.9M | Reduce -1.0% |
| CTS CTS Corp. | 0.54% | 1,279,052 | $54.5M | Add +1.2% |
| SBGI Sinclair Inc. | 0.54% | 3,940,802 | $54.5M | Add +5.4% |
| MYE Myers Industries Inc. | 0.52% | 3,593,462 | $52.1M | Add +3.2% |
| ASTE Astec Industries Inc. | 0.51% | 1,244,287 | $51.9M | Reduce -1.4% |
| TG Tredegar Corp. | 0.51% | 5,893,407 | $51.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 178,684 | $51.8M | Reduce -13.6% |
| DCO Ducommun Inc. | 0.51% | 626,611 | $51.8M | Add +6.5% |
| NVDA Nvidia Corp. | 0.49% | 316,686 | $50.0M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.49% | 615,547 | $49.3M | Reduce -12.4% |
| KKR KKR & Co. Inc. | 0.48% | 363,690 | $48.4M | Reduce -1.7% |
| LEN.B Lennar Corp. Class B | 0.48% | 457,382 | $48.1M | Reduce -0.2% |
| XYL Xylem Inc. | 0.47% | 370,254 | $47.9M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.47% | 205,602 | $47.9M | Reduce -1.3% |
| ODC Oil-Dri Corp. of America | 0.46% | 793,512 | $46.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 74,230 | $46.1M | New |
| TXNM TXNM Energy Inc. | 0.45% | 816,230 | $46.0M | Add +7.3% |
| TSAT Telesat Corp. | 0.45% | 1,859,965 | $45.5M | Reduce -1.1% |
| ITT Itt Inc. | 0.44% | 284,743 | $44.7M | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.43% | 1,010,497 | $43.8M | Reduce -0.4% |
| CVCO Cavco Industries Inc. | 0.43% | 99,383 | $43.2M | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.42% | 402,034 | $42.5M | Reduce -1.3% |
| STRT Strattec Security Corp. | 0.42% | 677,169 | $42.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 85,869 | $41.7M | Add +2.8% |
| TV Grupo Televisa SA-Spon ADR | 0.40% | 18,551,819 | $40.6M | Add +3.4% |
| HEI Heico Corp. | 0.40% | 123,400 | $40.5M | Add +0.0% |
| TGNA Tegna Inc. | 0.40% | 2,410,528 | $40.4M | Add +3.1% |
| FSS Federal Signal Corp. | 0.38% | 364,794 | $38.8M | Reduce -1.9% |
| GFF Griffon Corp. | 0.38% | 535,450 | $38.8M | Reduce -0.0% |
| TNC Tennant Co. | 0.38% | 498,202 | $38.6M | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.38% | 115,626 | $38.4M | Reduce -2.0% |
| ENR Energizer Holdings Inc. | 0.38% | 1,899,587 | $38.3M | Add +34.9% |
| META Meta Platforms Inc. Class A | 0.38% | 51,753 | $38.2M | Reduce -0.6% |
| LYV Live Nation Entertainment Inc. | 0.37% | 247,621 | $37.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 301,523 | $37.4M | Add +0.7% |
| SPHR Sphere Entertainment Co. | 0.37% | 884,688 | $37.0M | Reduce -0.1% |
| IMKTA Ingles Markets Inc. Class A | 0.36% | 579,896 | $36.8M | Add +7.2% |
| WBD Warner Bros Discovery Inc. | 0.36% | 3,153,335 | $36.1M | Add +7.5% |
| NEM Newmont Corp. | 0.35% | 608,306 | $35.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 196,682 | $34.9M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.34% | 158,451 | $34.8M | Add +16.4% |
| BYD Boyd Gaming Corp. | 0.34% | 443,550 | $34.7M | Reduce -4.9% |
| ATI Ati Inc. | 0.34% | 400,800 | $34.6M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 509,126 | $34.3M | Reduce -2.5% |
| HY Hyster-Yale Inc. | 0.34% | 860,607 | $34.2M | Add +1.7% |
| MATW Matthews Intl Corp. Class A | 0.33% | 1,386,045 | $33.1M | Add +11.0% |
| INVX Innovex International Inc. | 0.33% | 2,107,321 | $32.9M | Reduce -2.5% |
| CPB The Campbell's Company | 0.32% | 1,061,611 | $32.5M | Add +21.0% |
| FOX Fox Corp. Class B | 0.32% | 624,795 | $32.3M | Add +0.4% |
| WM Waste Management Inc. | 0.31% | 138,196 | $31.6M | Reduce -3.2% |
| TYL Tyler Technologies Inc. | 0.31% | 52,405 | $31.1M | Reduce -0.4% |
| JOE The St Joe Co. | 0.31% | 650,510 | $31.0M | Reduce -1.3% |
| NATH Nathan's Famous Inc. | 0.31% | 280,047 | $31.0M | Reduce -0.7% |
| GEF Greif Inc. Class A | 0.31% | 474,963 | $30.9M | Reduce -0.0% |
| SXT Sensient Technologies Corp. | 0.30% | 312,702 | $30.8M | Reduce -0.9% |
| IEX Idex Corp. | 0.30% | 175,149 | $30.8M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 42 | $30.6M | Add +5.0% |
| TRN Trinity Industries Inc. | 0.30% | 1,114,185 | $30.1M | Add +0.4% |
| PNC PNC Financial Services Group | 0.29% | 157,692 | $29.4M | Reduce -4.5% |
| SMP Standard Motor Prods | 0.29% | 956,691 | $29.4M | Add +21.1% |
| TIGO Millicom Intl Cellular S.A. | 0.29% | 783,230 | $29.3M | Reduce -7.1% |
| DCI Donaldson Co. Inc. | 0.27% | 388,356 | $26.9M | Reduce -0.4% |
| HSIC Henry Schein Inc. | 0.26% | 362,195 | $26.5M | Add +2.0% |
Other holdings (36): bonds, preferreds, convertibles and warrants · $11.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $539K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,000 | $495K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 77,000 | $489K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 300,000 | $461K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 320,000 | $457K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 300,000 | $445K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $420K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,000 | $412K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $403K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 6,000 | $400K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 500,000 | $394K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $389K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 300,000 | $375K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,000 | $354K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 250,000 | $352K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 3,000 | $346K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $324K | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 400,000 | $321K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 350,000 | $316K | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 541,437 | $314K | Reduce -0.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 300,000 | $305K | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $299K | No change |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 250,000 | $296K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 500,000 | $289K | Add +25.0% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 300,000 | $255K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,000 | $242K | Reduce -20.0% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 150,000 | $241K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,500 | $238K | Reduce -0.6% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 200,000 | $232K | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 200,000 | $231K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 150,000 | $230K | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 300,000 | $221K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $191K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 149,000 | $154K | Add +0.5% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,000 | $144K | New |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | 1,703,529 | $32K | Reduce -0.0% |
Total filed on the 13F, all lines: $10.1B.
Portfolio Sells Q1 2025 → Q2 2025
| GATX Gatx Corp. | Reduce -1.1% | 1.95% | −0.27 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.9% | 1.50% | −0.20 |
| MLI Mueller Industries Inc. | Reduce -2.5% | 2.04% | −0.19 |
| AD Array Digital Infrastructure | Reduce -1.2% | 0.83% | −0.18 |
| CVCO Cavco Industries Inc. | Reduce -2.6% | 0.43% | −0.16 |
| RSG Republic Services Inc. | Reduce -3.1% | 1.21% | −0.16 |
| MWA Mueller Water Products Inc. Class A | Reduce -3.6% | 0.64% | −0.14 |
| TDS Telephone and Data Systems | Reduce -0.2% | 0.66% | −0.14 |
| ROL Rollins Inc. | Reduce -7.6% | 0.88% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -2.2% | 0.57% | −0.12 |
| RUSHB Rush Enterprises Inc. Class B | Reduce -0.1% | 0.56% | −0.11 |
| INVX Innovex International Inc. | Reduce -2.5% | 0.33% | −0.10 |
| HAL Halliburton Co. | Reduce -21.1% | 0.13% | −0.10 |
| SKY Champion Homes Inc. | Reduce -1.0% | 0.11% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -3.0% | 1.30% | −0.07 |
| LEN.B Lennar Corp. Class B | Reduce -0.2% | 0.48% | −0.07 |
| AME Ametek Inc. | Reduce -0.5% | 1.14% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -12.4% | 0.49% | −0.07 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.07 |
| BRBR Bellring Brands Inc. | Reduce -3.4% | 0.14% | −0.07 |
| GPC Genuine Parts Co. | Reduce -2.1% | 0.56% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 0.21% | −0.06 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.16% | −0.06 |
| TGI Triumph Group Inc. | Reduce -51.8% | 0.05% | −0.06 |
| POST Post Holdings Inc. | Reduce -3.4% | 0.26% | −0.06 |
| GGG Graco Inc. | Reduce -1.0% | 0.62% | −0.06 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Reduce -3.6% | 0.18% | −0.05 |
| WM Waste Management Inc. | Reduce -3.2% | 0.31% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.34% | −0.05 |
| OWL Blue Owl Capital Inc. | Reduce -80.1% | 0.01% | −0.05 |
| CHD Church & Dwight Co. Inc. | Reduce -0.5% | 0.17% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.9% | 0.23% | −0.05 |
| IEX Idex Corp. | Reduce -0.4% | 0.30% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -13.6% | 0.51% | −0.05 |
| RES RPC Inc. | Reduce -0.1% | 0.14% | −0.04 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.04 |
| GFF Griffon Corp. | Reduce -0.0% | 0.38% | −0.04 |
| WCN Waste Connections Inc. | Reduce -6.1% | 0.16% | −0.04 |
| DE Deere & Co. | Reduce -2.8% | 0.66% | −0.04 |
| FELE Franklin Electric Co. Inc. | Reduce -0.2% | 0.22% | −0.04 |
| JOE The St Joe Co. | Reduce -1.3% | 0.31% | −0.03 |
| APA Apa Corp. | Reduce -1.2% | 0.11% | −0.03 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -11.8% | 0.09% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.22% | −0.03 |
| IVAC Intevac Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.15% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -1.8% | 0.21% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.9% | 0.35% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | New | 0.46% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.16% | +0.16 |
| DCO Ducommun Inc. | Add +6.5% | 0.51% | +0.14 |
| NVDA Nvidia Corp. | Add +5.3% | 0.49% | +0.14 |
| MSFT Microsoft Corp. | Add +4.2% | 0.60% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +99.0% | 0.22% | +0.11 |
| SKX Skechers USA Inc. Class A | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +20.5% | 0.18% | +0.08 |
| SMP Standard Motor Prods | Add +21.1% | 0.29% | +0.07 |
| VFH Vanguard Financials ETF | New | 0.07% | +0.07 |
| AAP Advance Auto Parts Inc. | Add +24.9% | 0.26% | +0.06 |
| SWTX Springworks Therapeutics Inc. | New | 0.06% | +0.06 |
| AMCR Amcor PLC | New | 0.06% | +0.06 |
| AUB Atlantic Union Bankshares Co. | Add +1671.3% | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +16.4% | 0.34% | +0.06 |
| ECG Everus Construction Group | New | 0.06% | +0.06 |
| MYE Myers Industries Inc. | Add +3.2% | 0.52% | +0.06 |
| TV Grupo Televisa SA-Spon ADR | Add +3.4% | 0.40% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| URI United Rentals Inc. | Add +18.6% | 0.25% | +0.05 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.05% | +0.05 |
| ITT Itt Inc. | Add +2.7% | 0.44% | +0.05 |
| XLC SS Comm Select Sector SPDR | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +0.7% | 0.37% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| REZ Ishars Res and Multi Reales | New | 0.04% | +0.04 |
| LBRDA Liberty Broadband-A | Add +95.9% | 0.08% | +0.04 |
| BATRK Atlanta Braves Holdings in-C | Add +1.2% | 0.67% | +0.04 |
| SMG Scotts Miracle-Gro Co. | Add +13.0% | 0.22% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +67.3% | 0.09% | +0.04 |
| HEI Heico Corp. | Add +0.0% | 0.40% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1155.4% | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | New | 0.04% | +0.04 |
| FARO Faro Technologies Inc. | New | 0.03% | +0.03 |
| CMA Comerica Inc. | Add +355.7% | 0.05% | +0.03 |
| GTLS Chart Industries Inc. | Add +15.7% | 0.22% | +0.03 |
| GEV GE Vernova Inc. | Add +8.3% | 0.08% | +0.03 |
| TT Trane Technologies PLC | Add +49.6% | 0.07% | +0.03 |
| MDU Mdu Resources Group Inc. | Add +1093.4% | 0.03% | +0.03 |
| CXT Crane NXT Co. | Add +48.0% | 0.11% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| HXL Hexcel Corp. | Add +35.5% | 0.15% | +0.03 |
| COLB Columbia Banking System Inc. | New | 0.03% | +0.03 |
| PLOW Douglas Dynamics Inc. | New | 0.03% | +0.03 |
| MNRO Monro Inc. | Add +33.1% | 0.16% | +0.03 |
| NEM Newmont Corp. | Add +1.0% | 0.35% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.03% | +0.03 |
| SHYF The Shyft Group Inc. | Add +73.1% | 0.05% | +0.03 |
| TTMI TTM Technologies | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 77,000 | $489K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 6,000 | $400K |
| HCI GROUP INC (HCI 4.75 06/01/42) | NOTE 4.750% 6/0 · principal | Sold out | 200,000 | $376Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 300,000 | $375K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 8,000 | $358Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 3,000 | $346K |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | New | 400,000 | $321K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -0.2% | 541,437 | $314K |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 300,000 | $310Kbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 300,000 | $307Kbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 250,000 | $296K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +25.0% | 500,000 | $289K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 8,000 | $285Kbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | New | 300,000 | $255K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -20.0% | 4,000 | $242K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.6% | 3,500 | $238K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | New | 200,000 | $232K |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 200,000 | $231K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Add +0.5% | 149,000 | $154K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 18,000 | $144K |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 100,000 | $114Kbefore exit |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Reduce -0.0% | 1,703,529 | $32K |
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 |