GAMCO Investors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Mario Gabelli's GAMCO Investors reported 999 stock positions worth $10.4 billion. Its top holding was Mueller Industries (MLI) at 2.1% of the portfolio, followed by Gatx (GATX, 2.0%) and Crane (CR, 1.9%). Compared with Q3 2025, it opened 56 new positions, sold out of 41, added to 266 and reduced 499. The biggest buy was a new position in Confluent Class A (CFLT) and the biggest sale Modine Manufacturing (MOD, shares −16%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $10.4B (Q4 2025)
- SEC Filing
- 0001140361-26-003895 ↗ filed Feb 5, 2026
Holdings Value
Holdings 999 stocks · $10.4B
| MLI Mueller Industries Inc. | 2.06% | 1,867,244 | $214.4M | Reduce -14.9% |
| GATX Gatx Corp. | 1.95% | 1,197,637 | $203.1M | Reduce -2.4% |
| CR Crane Co. | 1.89% | 1,065,022 | $196.4M | Reduce -3.1% |
| MSGS Madison Square Garden Sports | 1.53% | 613,391 | $158.7M | Add +1.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.52% | 1,066,722 | $158.3M | Reduce -3.1% |
| AXP American Express Co. | 1.50% | 422,221 | $156.2M | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.36% | 1,214,848 | $141.0M | Reduce -7.0% |
| SONY Sony Group Corp. - SP ADR | 1.22% | 4,975,032 | $127.4M | Reduce -4.7% |
| AME Ametek Inc. | 1.20% | 606,859 | $124.6M | Reduce -2.5% |
| TXT Textron Inc. | 1.16% | 1,380,822 | $120.4M | Reduce -0.7% |
| WTS Watts Water Technologies-A | 1.13% | 425,854 | $117.5M | Reduce -3.2% |
| NFG National Fuel Gas Co. | 1.11% | 1,445,601 | $115.7M | Add +2.6% |
| MOD Modine Manufacturing Co. | 1.07% | 830,779 | $110.9M | Reduce -15.9% |
| RSG Republic Services Inc. | 0.96% | 472,220 | $100.1M | Add +0.5% |
| BATRA Atlanta Braves Holdings in-A | 0.91% | 2,230,362 | $94.8M | Add +3.6% |
| RHP Ryman Hospitality Properties | 0.88% | 965,919 | $91.4M | Reduce -0.3% |
| FLS Flowserve Corp. | 0.84% | 1,257,436 | $87.2M | Reduce -6.3% |
| ROL Rollins Inc. | 0.80% | 1,382,820 | $83.0M | Reduce -6.6% |
| SPHR Sphere Entertainment Co. | 0.79% | 858,887 | $81.7M | Reduce -1.7% |
| WBD Warner Bros Discovery Inc. | 0.77% | 2,767,823 | $79.8M | Reduce -6.7% |
| CW Curtiss-Wright Corp. | 0.69% | 130,007 | $71.7M | Reduce -2.7% |
| CNH CNH Industrial NV | 0.69% | 7,757,150 | $71.5M | Reduce -1.6% |
| NPO Enpro Inc. | 0.68% | 332,024 | $71.1M | Reduce -4.2% |
| AN Autonation Inc. | 0.65% | 329,118 | $68.0M | Reduce -5.7% |
| TDS Telephone and Data Systems | 0.63% | 1,603,026 | $65.7M | Reduce -2.9% |
| SWX Southwest Gas Holdings Inc. | 0.63% | 819,286 | $65.6M | Reduce -0.5% |
| MYE Myers Industries Inc. | 0.63% | 3,499,356 | $65.5M | Reduce -0.2% |
| SBGI Sinclair Inc. | 0.62% | 4,193,511 | $64.2M | Reduce -1.2% |
| STT State Street Corp. | 0.62% | 495,790 | $64.0M | Reduce -7.2% |
| PAG Penske Automotive Group Inc. | 0.60% | 396,007 | $62.7M | Reduce -1.6% |
| MWA Mueller Water Products Inc. Class A | 0.59% | 2,566,076 | $61.1M | Reduce -1.8% |
| TV Grupo Televisa SA-Spon ADR | 0.58% | 20,897,253 | $60.8M | Add +10.4% |
| RUSHB Rush Enterprises Inc. Class B | 0.58% | 1,073,675 | $60.4M | Reduce -0.5% |
| NEM Newmont Corp. | 0.57% | 596,345 | $59.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 189,754 | $59.5M | Add +0.9% |
| MSFT Microsoft Corp. | 0.57% | 122,288 | $59.1M | Add +1.5% |
| GGG Graco Inc. | 0.56% | 708,595 | $58.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.55% | 307,047 | $57.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 170,922 | $55.1M | Add +0.3% |
| BATRK Atlanta Braves Holdings in-C | 0.52% | 1,381,025 | $54.5M | Reduce -0.3% |
| DAN Dana Inc. | 0.52% | 2,292,431 | $54.5M | Reduce -16.0% |
| CVCO Cavco Industries Inc. | 0.52% | 91,876 | $54.3M | Reduce -5.8% |
| DE Deere & Co. | 0.52% | 116,303 | $54.1M | Reduce -7.3% |
| AZZ Azz Inc. | 0.51% | 499,565 | $53.5M | Reduce -10.0% |
| TSAT Telesat Corp. | 0.51% | 1,831,693 | $53.3M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.51% | 583,788 | $53.2M | Reduce -6.2% |
| CTS CTS Corp. | 0.51% | 1,235,329 | $53.0M | Reduce -3.1% |
| AD Array Digital Infrastructure | 0.50% | 964,561 | $51.7M | Reduce -8.1% |
| GPC Genuine Parts Co. | 0.50% | 419,178 | $51.5M | Reduce -5.6% |
| ASTE Astec Industries Inc. | 0.49% | 1,168,686 | $50.6M | Reduce -3.5% |
| DCO Ducommun Inc. | 0.47% | 517,100 | $49.2M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.46% | 947,760 | $48.1M | Reduce -3.6% |
| XYL Xylem Inc. | 0.46% | 349,572 | $47.6M | Reduce -0.5% |
| ITT Itt Inc. | 0.46% | 273,584 | $47.5M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 69,190 | $47.4M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.45% | 501,577 | $46.7M | Reduce -3.0% |
| TXNM TXNM Energy Inc. | 0.44% | 773,440 | $45.5M | Reduce -3.8% |
| GTLS Chart Industries Inc. | 0.44% | 220,749 | $45.5M | Add +33.0% |
| TG Tredegar Corp. | 0.44% | 6,302,684 | $45.3M | Add +5.2% |
| KKR KKR & Co. Inc. | 0.43% | 353,168 | $45.0M | Add +0.5% |
| JCI Johnson Controls Internation | 0.43% | 371,780 | $44.5M | Reduce -4.1% |
| LEN.B Lennar Corp. Class B | 0.43% | 465,870 | $44.3M | Add +2.7% |
| ROK Rockwell Automation Inc. | 0.43% | 113,664 | $44.2M | Add +0.1% |
| ATI Ati Inc. | 0.42% | 383,100 | $44.0M | Reduce -3.2% |
| STRT Strattec Security Corp. | 0.42% | 569,879 | $43.4M | Reduce -4.4% |
| INVX Innovex International Inc. | 0.42% | 1,981,343 | $43.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 84,479 | $42.5M | Add +1.0% |
| ENR Energizer Holdings Inc. | 0.39% | 2,043,794 | $40.7M | Add +9.6% |
| MATW Matthews Intl Corp. Class A | 0.39% | 1,554,105 | $40.6M | Add +9.7% |
| TGNA Tegna Inc. | 0.38% | 2,051,302 | $39.8M | Reduce -9.8% |
| HEI Heico Corp. | 0.38% | 122,600 | $39.7M | No change |
| IMKTA Ingles Markets Inc. Class A | 0.38% | 575,126 | $39.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.38% | 169,727 | $39.2M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.37% | 198,902 | $38.8M | Reduce -1.3% |
| ODC Oil-Dri Corp. of America | 0.37% | 789,250 | $38.6M | Reduce -0.1% |
| GFF Griffon Corp. | 0.36% | 512,145 | $37.7M | Reduce -1.3% |
| JOE The St Joe Co. | 0.36% | 629,510 | $37.4M | Reduce -0.8% |
| TNC Tennant Co. | 0.36% | 502,598 | $37.0M | Add +0.6% |
| FSS Federal Signal Corp. | 0.35% | 339,350 | $36.9M | Reduce -1.0% |
| SMP Standard Motor Prods | 0.35% | 980,264 | $36.1M | Add +4.2% |
| TIGO Millicom Intl Cellular S.A. | 0.35% | 651,150 | $36.1M | Reduce -9.1% |
| GTX Garrett Motion Inc. | 0.34% | 2,045,828 | $35.7M | Add +2.4% |
| LYV Live Nation Entertainment Inc. | 0.34% | 245,536 | $35.0M | Reduce -0.2% |
| FOX Fox Corp. Class B | 0.33% | 532,017 | $34.5M | Reduce -9.0% |
| MSGE Madison Square Garden Entert | 0.33% | 632,996 | $34.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.33% | 51,508 | $34.0M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 293,462 | $33.4M | Reduce -1.2% |
| MNRO Monro Inc. | 0.30% | 1,553,432 | $31.1M | Add +22.2% |
| AAPL Apple Inc. | 0.30% | 113,912 | $31.0M | Reduce -2.7% |
| DCI Donaldson Co. Inc. | 0.30% | 349,156 | $31.0M | Reduce -7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 41 | $30.9M | No change |
| GDEN Golden Entertainment Inc. | 0.30% | 1,134,462 | $30.8M | Add +25.9% |
| PNC PNC Financial Services Group | 0.29% | 145,876 | $30.4M | Reduce -0.9% |
| IEX Idex Corp. | 0.29% | 170,799 | $30.4M | Reduce -2.1% |
| GEF Greif Inc. Class A | 0.29% | 445,244 | $30.1M | Reduce -5.7% |
| WM Waste Management Inc. | 0.28% | 133,828 | $29.4M | Add +1.0% |
| MOG.A Moog Inc. Class A | 0.28% | 120,562 | $29.4M | Reduce -8.5% |
| SXT Sensient Technologies Corp. | 0.28% | 311,542 | $29.3M | Add +0.8% |
| TWIN Twin Disc Inc. | 0.28% | 1,737,299 | $29.0M | Add +0.5% |
| HSIC Henry Schein Inc. | 0.28% | 379,396 | $28.7M | Reduce -0.8% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $12.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 6,000 | $757K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 300,000 | $566K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 70,000 | $501K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,450 | $497K | Add +6.4% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 320,000 | $416K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 7,000 | $408K | Add +16.7% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 500,000 | $407K | No change |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 400,000 | $406K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 8,000 | $403K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $403K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,000 | $390K | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 260,000 | $389K | Add +73.3% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $387K | No change |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 300,000 | $381K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 250,000 | $352K | New |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 300,000 | $343K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 350,000 | $331K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $330K | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 300,000 | $327K | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 4,000 | $320K | Add +33.3% |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 300,000 | $307K | Reduce -25.0% |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 250,000 | $302K | New |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 300,000 | $300K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 300,000 | $293K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 200,000 | $284K | No change |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | 150,000 | $274K | New |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 100,000 | $270K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 50,000 | $266K | Reduce -75.0% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 55,000 | $255K | Reduce -45.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,500 | $242K | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 200,000 | $234K | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 150,000 | $218K | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 200,000 | $209K | No change |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 300,000 | $202K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $193K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,000 | $81K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 14,000 | $38K | New |
Total filed on the 13F, all lines: $10.4B.
Portfolio Sells Q3 2025 → Q4 2025
| MOD Modine Manufacturing Co. | Reduce -15.9% | 1.07% | −0.30 |
| SONY Sony Group Corp. - SP ADR | Reduce -4.7% | 1.22% | −0.23 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.17 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.17 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −0.15 |
| CNH CNH Industrial NV | Reduce -1.6% | 0.69% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -6.2% | 0.51% | −0.14 |
| GATX Gatx Corp. | Reduce -2.4% | 1.95% | −0.13 |
| GPC Genuine Parts Co. | Reduce -5.6% | 0.50% | −0.10 |
| ODC Oil-Dri Corp. of America | Reduce -0.1% | 0.37% | −0.10 |
| MLI Mueller Industries Inc. | Reduce -14.9% | 2.06% | −0.09 |
| AN Autonation Inc. | Reduce -5.7% | 0.65% | −0.09 |
| ASTE Astec Industries Inc. | Reduce -3.5% | 0.49% | −0.08 |
| CR Crane Co. | Reduce -3.1% | 1.89% | −0.08 |
| NPO Enpro Inc. | Reduce -4.2% | 0.68% | −0.08 |
| PAG Penske Automotive Group Inc. | Reduce -1.6% | 0.60% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -95.0% | 0.00% | −0.07 |
| AZZ Azz Inc. | Reduce -10.0% | 0.51% | −0.07 |
| WOW Wideopenwest Inc. | Sold out | 0.00% | −0.07 |
| TGNA Tegna Inc. | Reduce -9.8% | 0.38% | −0.07 |
| HY Hyster-Yale Inc. | Reduce -1.3% | 0.24% | −0.06 |
| WTS Watts Water Technologies-A | Reduce -3.2% | 1.13% | −0.06 |
| MWA Mueller Water Products Inc. Class A | Reduce -1.8% | 0.59% | −0.06 |
| LYV Live Nation Entertainment Inc. | Reduce -0.2% | 0.34% | −0.05 |
| NATH Nathan's Famous Inc. | Reduce -1.6% | 0.25% | −0.05 |
| URI United Rentals Inc. | Reduce -1.9% | 0.24% | −0.05 |
| CPB The Campbell's Company | Reduce -11.8% | 0.17% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.2% | 0.25% | −0.05 |
| ROL Rollins Inc. | Reduce -6.6% | 0.80% | −0.05 |
| XYL Xylem Inc. | Reduce -0.5% | 0.46% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -15.2% | 0.21% | −0.04 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.04 |
| FSS Federal Signal Corp. | Reduce -1.0% | 0.35% | −0.04 |
| DCO Ducommun Inc. | Reduce -6.0% | 0.47% | −0.04 |
| CXT Crane NXT Co. | Reduce -2.0% | 0.09% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.6% | 0.14% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.37% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -0.0% | 0.23% | −0.04 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -7.3% | 0.52% | −0.04 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.3% | 0.52% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -67.7% | 0.01% | −0.04 |
| ALE Allete Inc. | Sold out | 0.00% | −0.03 |
| REZI Resideo Technologies Inc. | Reduce -2.3% | 0.12% | −0.03 |
| SRDX Surmodics Inc. | Sold out | 0.00% | −0.03 |
| GGG Graco Inc. | Reduce -1.1% | 0.56% | −0.03 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.03 |
| EPC Edgewell Personal Care Co. | Reduce -1.4% | 0.14% | −0.03 |
| TRN Trinity Industries Inc. | Reduce -3.4% | 0.27% | −0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -3.3% | 0.20% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| CFLT Confluent Inc. Class A | New | 0.24% | +0.24 |
| MSGS Madison Square Garden Sports | Add +1.1% | 1.53% | +0.19 |
| OMC Omnicom Group | Add +6819.3% | 0.17% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.57% | +0.13 |
| GTLS Chart Industries Inc. | Add +33.0% | 0.44% | +0.12 |
| ALEX Alexander & Baldwin Inc. | New | 0.10% | +0.10 |
| NEM Newmont Corp. | Add +3.4% | 0.57% | +0.10 |
| ECHO Echostar Corp. Class A | Add +83.4% | 0.16% | +0.10 |
| TV Grupo Televisa SA-Spon ADR | Add +10.4% | 0.58% | +0.09 |
| GDEN Golden Entertainment Inc. | Add +25.9% | 0.30% | +0.09 |
| GABF Gabelli Fin Srvcs Opp ETF | Add +1062.1% | 0.10% | +0.09 |
| GTX Garrett Motion Inc. | Add +2.4% | 0.34% | +0.08 |
| MNRO Monro Inc. | Add +22.2% | 0.30% | +0.08 |
| AP Ampco-Pittsburgh Corp. | Add +3.6% | 0.13% | +0.07 |
| WHG Westwood Holdings Group Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +49.6% | 0.21% | +0.07 |
| HI Hillenbrand Inc. | Add +725.8% | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +1149.4% | 0.07% | +0.06 |
| CCO Clear Channel Outdoor Holdin | Add +10.6% | 0.17% | +0.06 |
| GGTL Gabelli Global Technology Le | New | 0.06% | +0.06 |
| AIN Albany Intl Corp. Class A | Add +130.2% | 0.10% | +0.06 |
| MATW Matthews Intl Corp. Class A | Add +9.7% | 0.39% | +0.06 |
| TSAT Telesat Corp. | Add +2.5% | 0.51% | +0.05 |
| TREX Trex Company Inc. | New | 0.05% | +0.05 |
| GBHI Gabelli High Income ETF | New | 0.05% | +0.05 |
| KDVD Keeley Dividend ETF | New | 0.05% | +0.05 |
| GCAD Gabelli Commercial Aerospace | Add +218.6% | 0.07% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| TWIN Twin Disc Inc. | Add +0.5% | 0.28% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +91.9% | 0.09% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +37.6% | 0.15% | +0.04 |
| BA The Boeing Co. | Add +20.7% | 0.25% | +0.04 |
| MANU Manchester United PLC Class A | Add +100.0% | 0.08% | +0.04 |
| OPCH Option Care Health Inc. | Add +36.8% | 0.11% | +0.04 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.43% | +0.04 |
| RHLD Resolute Holdings Manag | New | 0.04% | +0.04 |
| AVA Avista Corp. | Add +23.1% | 0.19% | +0.04 |
| AQN Algonquin Power & Utilities | Add +8.5% | 0.19% | +0.04 |
| SSP Ew Scripps Co./the-A | Add +0.7% | 0.09% | +0.04 |
| SPB Spectrum Brands Holdings Inc. | Add +8.8% | 0.20% | +0.04 |
| FMC FMC Corp. | Add +671.9% | 0.05% | +0.03 |
| SEE Sealed Air Corp. | New | 0.03% | +0.03 |
| GGRW Gabelli Global Growth ETF | New | 0.03% | +0.03 |
| JBSS John B. Sanfilippo & Son Inc. | Add +19.1% | 0.14% | +0.03 |
| LOPP Gabelli Love Our Planet & Pe | New | 0.03% | +0.03 |
| FRGE Forge Global Holdings Inc. | New | 0.03% | +0.03 |
| HXL Hexcel Corp. | Add +0.7% | 0.19% | +0.03 |
| CDTX Cidara Therapeutics Inc. | New | 0.03% | +0.03 |
| PKOH Park-Ohio Holdings Corp. | Add +14.1% | 0.26% | +0.03 |
| VOD Vodafone Group PLC-SP ADR | Add +9.9% | 0.13% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | New | 70,000 | $501K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +6.4% | 7,450 | $497K |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | Sold out | 500,000 | $435Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +16.7% | 7,000 | $408K |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 8,000 | $403K |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Add +73.3% | 260,000 | $389K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | New | 250,000 | $352K |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 250,000 | $346Kbefore exit |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | New | 300,000 | $343K |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 300,000 | $327K |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Add +33.3% | 4,000 | $320K |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Sold out | 300,000 | $312Kbefore exit |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | Reduce -25.0% | 300,000 | $307K |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | New | 250,000 | $302K |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Sold out | 300,000 | $302Kbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 300,000 | $300K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 4,000 | $285Kbefore exit |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | New | 150,000 | $274K |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | New | 100,000 | $270K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -75.0% | 50,000 | $266K |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | Sold out | 149,000 | $261Kbefore exit |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | Sold out | 250,000 | $255Kbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -45.0% | 55,000 | $255K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,500 | $242K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | New | 126,000 | $193K |
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | Sold out | 476,937 | $153Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 14,000 | $38K |
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 |