GAMCO Investors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mario Gabelli's GAMCO Investors reported 982 stock positions worth $10.3 billion. Its top holding was Mueller Industries (MLI) at 2.2% of the portfolio, followed by Gatx (GATX, 2.1%) and Crane (CR, 2.0%). Compared with Q2 2025, it opened 34 new positions, sold out of 66, added to 204 and reduced 553. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Paramount Global Class A (PARAA).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $10.3B (Q3 2025)
- SEC Filing
- 0001140361-25-041670 ↗ filed Nov 12, 2025
Holdings Value
Holdings 982 stocks · $10.3B
| MLI Mueller Industries Inc. | 2.15% | 2,193,912 | $221.8M | Reduce -15.6% |
| GATX Gatx Corp. | 2.08% | 1,226,539 | $214.4M | Reduce -4.6% |
| CR Crane Co. | 1.97% | 1,099,528 | $202.5M | Reduce -4.2% |
| SONY Sony Group Corp. - SP ADR | 1.46% | 5,218,584 | $150.2M | Reduce -10.3% |
| AXP American Express Co. | 1.44% | 447,299 | $148.6M | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.38% | 1,306,010 | $142.3M | Reduce -9.5% |
| MOD Modine Manufacturing Co. | 1.36% | 988,449 | $140.5M | Reduce -16.4% |
| MSGS Madison Square Garden Sports | 1.34% | 606,518 | $137.7M | Reduce -1.4% |
| NFG National Fuel Gas Co. | 1.26% | 1,408,545 | $130.1M | Reduce -6.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.25% | 1,101,214 | $128.5M | Reduce -1.1% |
| WTS Watts Water Technologies-A | 1.19% | 439,752 | $122.8M | Reduce -3.3% |
| TXT Textron Inc. | 1.14% | 1,390,057 | $117.4M | Reduce -2.5% |
| AME Ametek Inc. | 1.14% | 622,749 | $117.1M | Reduce -2.0% |
| RSG Republic Services Inc. | 1.05% | 469,977 | $107.9M | Reduce -5.1% |
| BATRA Atlanta Braves Holdings in-A | 0.95% | 2,153,509 | $97.9M | Reduce -4.1% |
| ROL Rollins Inc. | 0.84% | 1,480,209 | $86.9M | Reduce -5.8% |
| RHP Ryman Hospitality Properties | 0.84% | 968,633 | $86.8M | Add +0.3% |
| CNH CNH Industrial NV | 0.83% | 7,886,313 | $85.6M | Reduce -1.5% |
| NPO Enpro Inc. | 0.76% | 346,694 | $78.4M | Reduce -10.4% |
| AN Autonation Inc. | 0.74% | 348,943 | $76.3M | Reduce -3.9% |
| CW Curtiss-Wright Corp. | 0.70% | 133,573 | $72.5M | Reduce -2.3% |
| FLS Flowserve Corp. | 0.69% | 1,342,699 | $71.4M | Reduce -0.7% |
| PAG Penske Automotive Group Inc. | 0.68% | 402,418 | $70.0M | Reduce -2.2% |
| ORLY O'reilly Automotive Inc. | 0.65% | 622,187 | $67.1M | Reduce -2.4% |
| MWA Mueller Water Products Inc. Class A | 0.65% | 2,612,033 | $66.7M | Reduce -3.2% |
| TDS Telephone and Data Systems | 0.63% | 1,650,970 | $64.8M | Reduce -11.8% |
| SWX Southwest Gas Holdings Inc. | 0.63% | 823,693 | $64.5M | Reduce -4.3% |
| SBGI Sinclair Inc. | 0.62% | 4,242,962 | $64.1M | Add +7.7% |
| MSFT Microsoft Corp. | 0.61% | 120,501 | $62.4M | Reduce -1.0% |
| RUSHB Rush Enterprises Inc. Class B | 0.60% | 1,079,175 | $62.0M | Reduce -0.2% |
| STT State Street Corp. | 0.60% | 533,944 | $61.9M | Reduce -4.3% |
| GPC Genuine Parts Co. | 0.60% | 443,861 | $61.5M | Reduce -4.1% |
| GGG Graco Inc. | 0.59% | 716,095 | $60.8M | Reduce -1.0% |
| AZZ Azz Inc. | 0.59% | 555,086 | $60.6M | Reduce -4.5% |
| MYE Myers Industries Inc. | 0.58% | 3,507,312 | $59.4M | Reduce -2.4% |
| ASTE Astec Industries Inc. | 0.57% | 1,211,437 | $58.3M | Reduce -2.6% |
| WBD Warner Bros Discovery Inc. | 0.56% | 2,967,519 | $58.0M | Reduce -5.9% |
| BATRK Atlanta Braves Holdings in-C | 0.56% | 1,385,803 | $57.6M | Reduce -4.6% |
| DE Deere & Co. | 0.56% | 125,528 | $57.4M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.56% | 307,421 | $57.4M | Reduce -2.9% |
| CVCO Cavco Industries Inc. | 0.55% | 97,528 | $56.6M | Reduce -1.9% |
| DAN Dana Inc. | 0.53% | 2,730,357 | $54.7M | Reduce -15.8% |
| LEN.B Lennar Corp. Class B | 0.53% | 453,661 | $54.4M | Reduce -0.8% |
| SPHR Sphere Entertainment Co. | 0.53% | 873,629 | $54.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 170,345 | $53.7M | Reduce -4.7% |
| DCO Ducommun Inc. | 0.51% | 550,416 | $52.9M | Reduce -12.2% |
| AD Array Digital Infrastructure | 0.51% | 1,049,166 | $52.5M | Reduce -19.8% |
| XYL Xylem Inc. | 0.50% | 351,452 | $51.8M | Reduce -5.1% |
| CTS CTS Corp. | 0.49% | 1,274,636 | $50.9M | Reduce -0.3% |
| TV Grupo Televisa SA-Spon ADR | 0.49% | 18,921,985 | $50.9M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 73,979 | $49.5M | Reduce -0.3% |
| NEM Newmont Corp. | 0.47% | 576,488 | $48.6M | Reduce -5.2% |
| ODC Oil-Dri Corp. of America | 0.47% | 789,700 | $48.2M | Reduce -0.5% |
| TG Tredegar Corp. | 0.47% | 5,990,851 | $48.1M | Add +1.6% |
| TSAT Telesat Corp. | 0.46% | 1,786,908 | $47.4M | Reduce -3.9% |
| ENR Energizer Holdings Inc. | 0.45% | 1,865,365 | $46.4M | Reduce -1.8% |
| ITT Itt Inc. | 0.45% | 259,536 | $46.4M | Reduce -8.8% |
| TGNA Tegna Inc. | 0.45% | 2,273,952 | $46.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 188,128 | $45.8M | Reduce -4.3% |
| KKR KKR & Co. Inc. | 0.44% | 351,535 | $45.7M | Reduce -3.3% |
| TXNM TXNM Energy Inc. | 0.44% | 803,660 | $45.4M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.42% | 517,152 | $43.3M | Reduce -16.0% |
| JCI Johnson Controls Internation | 0.41% | 387,606 | $42.6M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.41% | 201,610 | $42.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 83,663 | $42.1M | Reduce -2.6% |
| FSS Federal Signal Corp. | 0.40% | 342,755 | $40.8M | Reduce -6.0% |
| STRT Strattec Security Corp. | 0.39% | 596,045 | $40.6M | Reduce -12.0% |
| TNC Tennant Co. | 0.39% | 499,795 | $40.5M | Add +0.3% |
| LYV Live Nation Entertainment Inc. | 0.39% | 246,121 | $40.2M | Reduce -0.6% |
| IMKTA Ingles Markets Inc. Class A | 0.39% | 575,386 | $40.0M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.39% | 113,546 | $39.7M | Reduce -1.8% |
| HEI Heico Corp. | 0.38% | 122,600 | $39.6M | Reduce -0.7% |
| GFF Griffon Corp. | 0.38% | 519,064 | $39.5M | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.37% | 983,381 | $38.6M | Reduce -2.7% |
| SMP Standard Motor Prods | 0.37% | 940,554 | $38.4M | Reduce -1.7% |
| INVX Innovex International Inc. | 0.37% | 2,034,296 | $37.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.37% | 171,703 | $37.7M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.37% | 51,288 | $37.7M | Reduce -0.9% |
| TIGO Millicom Intl Cellular S.A. | 0.34% | 716,183 | $34.8M | Reduce -8.6% |
| MATW Matthews Intl Corp. Class A | 0.33% | 1,417,311 | $34.4M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 296,942 | $34.0M | Reduce -1.5% |
| FOX Fox Corp. Class B | 0.33% | 584,685 | $33.5M | Reduce -6.4% |
| GTLS Chart Industries Inc. | 0.32% | 165,972 | $33.2M | Add +21.5% |
| ATI Ati Inc. | 0.31% | 395,800 | $32.2M | Reduce -1.3% |
| JOE The St Joe Co. | 0.30% | 634,410 | $31.4M | Reduce -2.5% |
| AAP Advance Auto Parts Inc. | 0.30% | 508,007 | $31.2M | Reduce -10.0% |
| HY Hyster-Yale Inc. | 0.30% | 845,524 | $31.2M | Reduce -1.8% |
| TRN Trinity Industries Inc. | 0.30% | 1,110,785 | $31.1M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 41 | $30.9M | Reduce -2.4% |
| DCI Donaldson Co. Inc. | 0.30% | 376,156 | $30.8M | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 491,996 | $30.7M | Reduce -3.4% |
| NATH Nathan's Famous Inc. | 0.30% | 277,236 | $30.7M | Reduce -1.0% |
| URI United Rentals Inc. | 0.30% | 31,831 | $30.4M | Reduce -3.8% |
| AAPL Apple Inc. | 0.29% | 117,085 | $29.8M | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.29% | 147,271 | $29.6M | Reduce -6.6% |
| WM Waste Management Inc. | 0.28% | 132,513 | $29.3M | Reduce -4.1% |
| MSGE Madison Square Garden Entert | 0.28% | 642,830 | $29.1M | Reduce -1.3% |
| SXT Sensient Technologies Corp. | 0.28% | 308,920 | $29.0M | Reduce -1.2% |
| IEX Idex Corp. | 0.28% | 174,399 | $28.4M | Reduce -0.4% |
| GEF Greif Inc. Class A | 0.27% | 472,163 | $28.2M | Reduce -0.6% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $11.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,000 | $609K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 200,000 | $484K | Reduce -33.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,000 | $480K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 320,000 | $471K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 100,000 | $454K | Reduce -66.7% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 500,000 | $435K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 300,000 | $421K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 400,000 | $403K | Add +100.0% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $402K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $399K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $384K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,000 | $378K | No change |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 500,000 | $374K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 6,000 | $356K | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 400,000 | $348K | No change |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 250,000 | $346K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $343K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 350,000 | $325K | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 300,000 | $312K | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 300,000 | $302K | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 300,000 | $302K | No change |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 3,000 | $286K | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 4,000 | $285K | No change |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 149,000 | $261K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 200,000 | $260K | New |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 250,000 | $255K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 200,000 | $246K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 150,000 | $243K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 300,000 | $243K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 150,000 | $212K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $192K | No change |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 476,937 | $153K | Reduce -11.9% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,000 | $133K | No change |
Total filed on the 13F, all lines: $10.3B.
Portfolio Sells Q2 2025 → Q3 2025
| PARAA Paramount Global Class A | Sold out | 0.00% | −0.62 |
| AD Array Digital Infrastructure | Reduce -19.8% | 0.51% | −0.32 |
| HRI Herc Holdings Inc. | Reduce -1.1% | 1.25% | −0.20 |
| CNH CNH Industrial NV | Reduce -1.5% | 0.83% | −0.20 |
| CR Crane Co. | Reduce -4.2% | 1.97% | −0.19 |
| RSG Republic Services Inc. | Reduce -5.1% | 1.05% | −0.16 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.15 |
| BATRA Atlanta Braves Holdings in-A | Reduce -4.1% | 0.95% | −0.14 |
| BATRK Atlanta Braves Holdings in-C | Reduce -4.6% | 0.56% | −0.11 |
| DE Deere & Co. | Reduce -4.2% | 0.56% | −0.10 |
| GABF Gabelli Fin Srvcs Opp ETF | Reduce -91.9% | 0.01% | −0.10 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.10 |
| CPB The Campbell's Company | Reduce -31.3% | 0.22% | −0.10 |
| BYD Boyd Gaming Corp. | Reduce -32.5% | 0.25% | −0.09 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.08 |
| WHG Westwood Holdings Group Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -16.0% | 0.42% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| BMI Badger Meter Inc. | Reduce -0.4% | 0.16% | −0.07 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.41% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -2.7% | 0.37% | −0.06 |
| PAR Par Technology Corp. | Reduce -5.7% | 0.06% | −0.06 |
| CARR Carrier Global Corp. | Reduce -38.7% | 0.05% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.7% | 0.18% | −0.06 |
| EPC Edgewell Personal Care Co. | Reduce -10.7% | 0.17% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -4.9% | 0.18% | −0.05 |
| GGTL Gabelli Global Technology Le | Sold out | 0.00% | −0.05 |
| LBRDK Liberty Broadband-C | Reduce -0.6% | 0.08% | −0.05 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| CTS CTS Corp. | Reduce -0.3% | 0.49% | −0.04 |
| AXP American Express Co. | Reduce -5.0% | 1.44% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.30% | −0.04 |
| SPLP Steel Partners Holdings LP | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.33% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -10.3% | 1.46% | −0.04 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.04 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.04 |
| HY Hyster-Yale Inc. | Reduce -1.8% | 0.30% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.8% | 0.18% | −0.04 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -3.3% | 0.44% | −0.03 |
| GGRW Gabelli Global Growth ETF | Sold out | 0.00% | −0.03 |
| ROL Rollins Inc. | Reduce -5.8% | 0.84% | −0.03 |
| ECHO Echostar Corp. Class A | Reduce -75.8% | 0.06% | −0.03 |
| GEF Greif Inc. Class A | Reduce -0.6% | 0.27% | −0.03 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.03 |
| ATI Ati Inc. | Reduce -1.3% | 0.31% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VRNA Verona Pharma Ltd. | New | 0.17% | +0.17 |
| GTLS Chart Industries Inc. | Add +21.5% | 0.32% | +0.10 |
| CZR Caesars Entertainment Inc. | Add +72.8% | 0.26% | +0.10 |
| TV Grupo Televisa SA-Spon ADR | Add +2.0% | 0.49% | +0.09 |
| SBGI Sinclair Inc. | Add +7.7% | 0.62% | +0.08 |
| MTRN Materion Corp. | Add +4.3% | 0.23% | +0.08 |
| ZIMV Zimvie Inc. | Add +3.2% | 0.15% | +0.07 |
| TSLA Tesla Inc. | Add +29.6% | 0.14% | +0.06 |
| MNRO Monro Inc. | Add +16.2% | 0.22% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +565.7% | 0.06% | +0.05 |
| GRC Gorman-Rupp Co. | Add +0.6% | 0.27% | +0.05 |
| KGC Kinross Gold Corp. | Add +0.4% | 0.13% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +377.4% | 0.06% | +0.04 |
| OPCH Option Care Health Inc. | Add +210.3% | 0.07% | +0.04 |
| LBTYA Liberty Global Ltd. Class A | Add +12.3% | 0.21% | +0.04 |
| STUB Stubhub Holdings Inc. Class A | New | 0.04% | +0.04 |
| IAG Iamgold Corp. | Add +381.0% | 0.05% | +0.04 |
| KNF Knife River Corp. | Add +198.2% | 0.06% | +0.04 |
| PKOH Park-Ohio Holdings Corp. | Add +3.0% | 0.23% | +0.04 |
| SAND Sandstorm Gold Ltd. | New | 0.03% | +0.03 |
| AU Anglogold Ashanti PLC | Add +17.2% | 0.07% | +0.03 |
| CCO Clear Channel Outdoor Holdin | Add +5.1% | 0.11% | +0.03 |
| WGO Winnebago Industries | Add +55.6% | 0.07% | +0.03 |
| AVA Avista Corp. | Add +28.2% | 0.15% | +0.03 |
| CRWV Coreweave Inc. Class A | Add +191.9% | 0.05% | +0.03 |
| LILA Liberty Latin Americ Class A | Add +3.5% | 0.09% | +0.03 |
| BC Brunswick Corp. | Add +22.0% | 0.09% | +0.02 |
| USAS Americas Gold and Silver Cor | Add +439.4% | 0.03% | +0.02 |
| ROG Rogers Corp. | Add +0.9% | 0.16% | +0.02 |
| AVDX Avidxchange Holdings Inc. | Add +115.2% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.37% | +0.02 |
| RAL Ralliant Corp. | New | 0.02% | +0.02 |
| AEM Agnico Eagle Mines Ltd. | Add +0.2% | 0.08% | +0.02 |
| RCI Rogers Communications Inc. Class B | Add +1.1% | 0.16% | +0.02 |
| EGO Eldorado Gold Corp. | Add +19.6% | 0.05% | +0.02 |
| AMRZ Amrize Ltd. | Add +108.0% | 0.04% | +0.02 |
| PSKY Paramount Skydance Class B | New | 0.02% | +0.02 |
| BAX Baxter International Inc. | Add +79.4% | 0.08% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +0.5% | 0.12% | +0.02 |
| EQX Equinox Gold Corp. | Add +214.0% | 0.02% | +0.02 |
| AES AES Corp. | Add +0.7% | 0.08% | +0.02 |
| WOW Wideopenwest Inc. | Add +4.2% | 0.07% | +0.02 |
| TOL Toll Brothers Inc. | Add +16.9% | 0.05% | +0.01 |
| AIN Albany Intl Corp. Class A | Add +89.4% | 0.05% | +0.01 |
| SAM Boston Beer Company Inc. Class A | Add +29.6% | 0.05% | +0.01 |
| HLIO Helios Technologies Inc. | Add +9.2% | 0.03% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +37.9% | 0.05% | +0.01 |
| LEN Lennar Corp. Class A | Add +22.8% | 0.05% | +0.01 |
| AMCX AMC Global Media Inc. | Add +6.2% | 0.05% | +0.01 |
| B Barrick Mining Corp. | Add +1.6% | 0.03% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Sold out | 126,000 | $539Kbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Sold out | 77,000 | $489Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -33.3% | 200,000 | $484K |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -66.7% | 100,000 | $454K |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +100.0% | 400,000 | $403K |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | New | 300,000 | $302K |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | New | 200,000 | $260K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 3,500 | $238Kbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 300,000 | $221Kbefore exit |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Reduce -11.9% | 476,937 | $153K |
| AP.WS Ampco-Pittsburgh Corp. -CW25 | *W EXP 08/01/202 | Sold out | 1,703,529 | $32Kbefore 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 |