GAMCO Investors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mario Gabelli's GAMCO Investors reported 970 stock positions worth $10.1 billion. Its top holding was Madison Square Garden Sports (MSGS) at 1.9% of the portfolio, followed by Gatx (GATX, 1.9%) and Mueller Industries (MLI, 1.8%). Compared with Q4 2025, it opened 42 new positions, sold out of 72, added to 318 and reduced 433. The biggest buy was Versant Media (VSNT, shares +6796%) and the biggest sale Herc (HRI, shares −9%).
- Most Recent 13F
- Q2 2026
- Notable People
- Mario Gabelli
- Location
- GREENWICH, CT
- CIK
- 0000807249
- Portfolio Value
- $10.1B (Q1 2026)
- SEC Filing
- 0001140361-26-021334 ↗ filed May 14, 2026
Holdings Value
Holdings 970 stocks · $10.1B
| MSGS Madison Square Garden Sports | 1.86% | 587,652 | $188.9M | Reduce -4.2% |
| GATX Gatx Corp. | 1.85% | 1,100,973 | $188.0M | Reduce -8.1% |
| MLI Mueller Industries Inc. | 1.79% | 1,637,510 | $181.4M | Reduce -12.3% |
| CR Crane Co. | 1.68% | 998,391 | $170.7M | Reduce -6.3% |
| NFG National Fuel Gas Co. | 1.27% | 1,369,326 | $128.7M | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.22% | 1,043,081 | $123.7M | Reduce -14.1% |
| MOD Modine Manufacturing Co. | 1.18% | 551,403 | $119.5M | Reduce -33.6% |
| AXP American Express Co. | 1.17% | 393,708 | $119.1M | Reduce -6.8% |
| AME Ametek Inc. | 1.16% | 548,597 | $117.6M | Reduce -9.6% |
| WTS Watts Water Technologies-A | 1.16% | 404,093 | $117.3M | Reduce -5.1% |
| TXT Textron Inc. | 1.12% | 1,292,180 | $113.1M | Reduce -6.4% |
| BATRA Atlanta Braves Holdings in-A | 1.01% | 2,173,206 | $102.5M | Reduce -2.6% |
| RSG Republic Services Inc. | 0.97% | 450,940 | $98.8M | Reduce -4.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.95% | 973,141 | $96.9M | Reduce -8.8% |
| SONY Sony Group Corp. - SP ADR | 0.94% | 4,589,084 | $95.0M | Reduce -7.8% |
| SPHR Sphere Entertainment Co. | 0.92% | 794,755 | $93.3M | Reduce -7.5% |
| CW Curtiss-Wright Corp. | 0.84% | 125,447 | $85.4M | Reduce -3.5% |
| RHP Ryman Hospitality Properties | 0.84% | 925,191 | $85.4M | Reduce -4.2% |
| CNH CNH Industrial NV | 0.81% | 7,472,143 | $82.2M | Reduce -3.7% |
| FLS Flowserve Corp. | 0.77% | 1,066,118 | $78.4M | Reduce -15.2% |
| NPO Enpro Inc. | 0.76% | 307,277 | $77.0M | Reduce -7.5% |
| MYE Myers Industries Inc. | 0.72% | 3,429,720 | $72.6M | Reduce -2.0% |
| ROL Rollins Inc. | 0.70% | 1,321,307 | $70.6M | Reduce -4.5% |
| MWA Mueller Water Products Inc. Class A | 0.69% | 2,549,467 | $70.1M | Reduce -0.7% |
| RUSHB Rush Enterprises Inc. Class B | 0.68% | 1,065,975 | $68.6M | Reduce -0.7% |
| SWX Southwest Gas Holdings Inc. | 0.67% | 782,818 | $68.0M | Reduce -4.5% |
| TSAT Telesat Corp. | 0.63% | 1,769,149 | $64.0M | Reduce -3.4% |
| TDS Telephone and Data Systems | 0.63% | 1,506,011 | $63.4M | Reduce -6.0% |
| AN Autonation Inc. | 0.61% | 317,318 | $62.0M | Reduce -3.6% |
| TV Grupo Televisa SA-Spon ADR | 0.59% | 20,740,696 | $60.4M | Reduce -0.8% |
| ASTE Astec Industries Inc. | 0.58% | 1,102,286 | $59.3M | Reduce -5.7% |
| PAG Penske Automotive Group Inc. | 0.58% | 394,995 | $59.1M | Reduce -0.3% |
| STT State Street Corp. | 0.57% | 459,673 | $58.2M | Reduce -7.3% |
| GGG Graco Inc. | 0.57% | 686,806 | $58.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.57% | 331,915 | $57.9M | Add +8.1% |
| CTS CTS Corp. | 0.56% | 1,198,765 | $57.3M | Reduce -3.0% |
| BATRK Atlanta Braves Holdings in-C | 0.56% | 1,332,063 | $56.9M | Reduce -3.5% |
| GTLS Chart Industries Inc. | 0.55% | 271,100 | $56.0M | Add +22.8% |
| WBD Warner Bros Discovery Inc. | 0.54% | 2,001,251 | $55.0M | Reduce -27.7% |
| DCO Ducommun Inc. | 0.54% | 449,461 | $54.8M | Reduce -13.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 187,859 | $53.9M | Reduce -1.0% |
| NEM Newmont Corp. | 0.53% | 496,737 | $53.8M | Reduce -16.7% |
| DE Deere & Co. | 0.53% | 94,924 | $53.5M | Reduce -18.4% |
| ATI Ati Inc. | 0.52% | 361,500 | $52.6M | Reduce -5.6% |
| ORLY O'reilly Automotive Inc. | 0.51% | 564,231 | $52.1M | Reduce -3.4% |
| SBGI Sinclair Inc. | 0.51% | 3,987,344 | $51.6M | Reduce -4.9% |
| IMKTA Ingles Markets Inc. Class A | 0.51% | 573,891 | $51.6M | Reduce -0.2% |
| ODC Oil-Dri Corp. of America | 0.50% | 782,450 | $50.9M | Reduce -0.9% |
| TG Tredegar Corp. | 0.48% | 6,096,631 | $48.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 163,800 | $48.2M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.47% | 130,045 | $48.1M | Add +6.3% |
| TNC Tennant Co. | 0.46% | 706,400 | $46.9M | Add +40.5% |
| AZZ Azz Inc. | 0.45% | 363,371 | $45.5M | Reduce -27.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 69,048 | $45.1M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.44% | 757,947 | $44.6M | Reduce -20.0% |
| ITT Itt Inc. | 0.44% | 233,562 | $44.5M | Reduce -14.6% |
| TXNM TXNM Energy Inc. | 0.44% | 755,326 | $44.2M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.43% | 191,952 | $43.4M | Reduce -3.5% |
| JCI Johnson Controls Internation | 0.43% | 329,405 | $43.1M | Reduce -11.4% |
| INVX Innovex International Inc. | 0.42% | 1,734,693 | $42.3M | Reduce -12.4% |
| GPC Genuine Parts Co. | 0.41% | 397,564 | $42.0M | Reduce -5.2% |
| VSNT Versant Media Group Inc. | 0.41% | 1,111,366 | $41.1M | Add +6795.6% |
| ROK Rockwell Automation Inc. | 0.40% | 113,606 | $40.8M | Reduce -0.1% |
| DAN Dana Inc. | 0.40% | 1,211,089 | $40.8M | Reduce -47.2% |
| MNRO Monro Inc. | 0.40% | 2,517,902 | $40.4M | Add +62.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 84,213 | $40.4M | Reduce -0.3% |
| STRT Strattec Security Corp. | 0.40% | 514,529 | $40.3M | Reduce -9.7% |
| CVCO Cavco Industries Inc. | 0.40% | 83,074 | $40.2M | Reduce -9.6% |
| AAP Advance Auto Parts Inc. | 0.40% | 760,222 | $40.1M | Add +10.7% |
| MATW Matthews Intl Corp. Class A | 0.39% | 1,537,177 | $39.7M | Reduce -1.1% |
| XYL Xylem Inc. | 0.39% | 327,951 | $39.2M | Reduce -6.2% |
| AD Array Digital Infrastructure | 0.38% | 844,562 | $39.0M | Reduce -12.4% |
| WFC Wells Fargo & Co. | 0.38% | 478,442 | $38.1M | Reduce -4.6% |
| LEN.B Lennar Corp. Class B | 0.37% | 449,333 | $37.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.37% | 179,074 | $37.3M | Add +5.5% |
| LYV Live Nation Entertainment Inc. | 0.37% | 244,416 | $37.3M | Reduce -0.5% |
| MSGE Madison Square Garden Entert | 0.36% | 628,302 | $37.0M | Reduce -0.7% |
| GFF Griffon Corp. | 0.36% | 506,048 | $36.8M | Reduce -1.2% |
| FSS Federal Signal Corp. | 0.36% | 335,385 | $36.3M | Reduce -1.2% |
| GRC Gorman-Rupp Co. | 0.36% | 582,470 | $36.2M | Reduce -2.8% |
| GTX Garrett Motion Inc. | 0.35% | 1,952,874 | $35.5M | Reduce -4.5% |
| TIGO Millicom Intl Cellular S.A. | 0.35% | 471,976 | $35.4M | Reduce -27.5% |
| SMP Standard Motor Prods | 0.34% | 996,928 | $34.6M | Add +1.7% |
| MOG.A Moog Inc. Class A | 0.34% | 118,026 | $34.5M | Reduce -2.1% |
| ENR Energizer Holdings Inc. | 0.33% | 2,060,431 | $33.8M | Add +0.8% |
| AIN Albany Intl Corp. Class A | 0.33% | 644,605 | $33.7M | Add +199.8% |
| KKR KKR & Co. Inc. | 0.33% | 363,570 | $33.6M | Add +3.0% |
| HEI Heico Corp. | 0.33% | 122,300 | $33.5M | Reduce -0.2% |
| TRN Trinity Industries Inc. | 0.31% | 983,340 | $31.6M | Reduce -8.3% |
| FOX Fox Corp. Class B | 0.31% | 585,183 | $31.1M | Add +10.0% |
| AAPL Apple Inc. | 0.30% | 120,827 | $30.7M | Add +6.1% |
| PKOH Park-Ohio Holdings Corp. | 0.29% | 1,236,121 | $29.7M | Reduce -2.8% |
| IEX Idex Corp. | 0.29% | 156,724 | $29.7M | Reduce -8.2% |
| JOE The St Joe Co. | 0.29% | 471,510 | $29.6M | Reduce -25.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 41 | $29.4M | No change |
| NATH Nathan's Famous Inc. | 0.29% | 291,086 | $29.3M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.29% | 51,086 | $29.2M | Reduce -0.8% |
| WM Waste Management Inc. | 0.29% | 126,645 | $29.1M | Reduce -5.4% |
| GDEN Golden Entertainment Inc. | 0.28% | 1,082,262 | $28.9M | Reduce -4.6% |
| CZR Caesars Entertainment Inc. | 0.28% | 1,083,927 | $28.6M | Add +1.5% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 300,000 | $543K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 7,450 | $481K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 400,000 | $463K | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 400,000 | $442K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 3,000 | $426K | Reduce -50.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 8,000 | $420K | No change |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 8,000 | $411K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 7,000 | $399K | No change |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 55,000 | $396K | No change |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 320,000 | $387K | No change |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 60,000 | $380K | Reduce -14.3% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 300,000 | $377K | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 300,000 | $367K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 300,000 | $352K | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 168,400 | $338K | Reduce -3.4% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 260,000 | $336K | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 350,000 | $334K | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 6,000 | $334K | New |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 200,000 | $307K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 30,000 | $303K | Reduce -40.0% |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 300,000 | $300K | No change |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 200,000 | $291K | No change |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 200,000 | $277K | New |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 300,000 | $276K | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 100,000 | $266K | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 300,000 | $253K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 200,000 | $248K | No change |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 200,000 | $230K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 150,000 | $229K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,500 | $227K | No change |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,000 | $225K | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 4,000 | $215K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 19,000 | $43K | Add +35.7% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 271,500 | $25K | Reduce -2.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 126,000 | $16K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 18,000 | $8K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 841,680 | $6K | No change |
Total filed on the 13F, all lines: $10.2B.
Portfolio Sells Q4 2025 → Q1 2026
| HRI Herc Holdings Inc. | Reduce -8.8% | 0.95% | −0.57 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.38 |
| AXP American Express Co. | Reduce -6.8% | 1.17% | −0.33 |
| SONY Sony Group Corp. - SP ADR | Reduce -7.8% | 0.94% | −0.29 |
| MLI Mueller Industries Inc. | Reduce -12.3% | 1.79% | −0.27 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.24 |
| WBD Warner Bros Discovery Inc. | Reduce -27.7% | 0.54% | −0.23 |
| CR Crane Co. | Reduce -6.3% | 1.68% | −0.21 |
| BNY Bank of New York Mellon Corp. | Reduce -14.1% | 1.22% | −0.14 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.13 |
| CVCO Cavco Industries Inc. | Reduce -9.6% | 0.40% | −0.13 |
| DAN Dana Inc. | Reduce -47.2% | 0.40% | −0.12 |
| AD Array Digital Infrastructure | Reduce -12.4% | 0.38% | −0.11 |
| SBGI Sinclair Inc. | Reduce -4.9% | 0.51% | −0.11 |
| ROL Rollins Inc. | Reduce -4.5% | 0.70% | −0.10 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.10 |
| GATX Gatx Corp. | Reduce -8.1% | 1.85% | −0.10 |
| FOXA Fox Corp. Class A | Reduce -22.0% | 0.17% | −0.09 |
| DIS The Walt Disney Co. | Reduce -15.1% | 0.24% | −0.08 |
| GPC Genuine Parts Co. | Reduce -5.2% | 0.41% | −0.08 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.38% | −0.07 |
| XYL Xylem Inc. | Reduce -6.2% | 0.39% | −0.07 |
| DCI Donaldson Co. Inc. | Reduce -21.4% | 0.23% | −0.07 |
| JOE The St Joe Co. | Reduce -25.1% | 0.29% | −0.07 |
| AZZ Azz Inc. | Reduce -27.3% | 0.45% | −0.07 |
| FLS Flowserve Corp. | Reduce -15.2% | 0.77% | −0.07 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.07 |
| BYD Boyd Gaming Corp. | Reduce -28.1% | 0.15% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -2.0% | 0.17% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 0.47% | −0.05 |
| LEN.B Lennar Corp. Class B | Reduce -3.5% | 0.37% | −0.05 |
| CADE Cadence Bank | Sold out | 0.00% | −0.05 |
| HEI Heico Corp. | Reduce -0.2% | 0.33% | −0.05 |
| PAR Par Technology Corp. | Reduce -35.2% | 0.02% | −0.05 |
| ECL Ecolab Inc. | Reduce -31.2% | 0.12% | −0.05 |
| AN Autonation Inc. | Reduce -3.6% | 0.61% | −0.04 |
| NEM Newmont Corp. | Reduce -16.7% | 0.53% | −0.04 |
| TXT Textron Inc. | Reduce -6.4% | 1.12% | −0.04 |
| STT State Street Corp. | Reduce -7.3% | 0.57% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.53% | −0.04 |
| AME Ametek Inc. | Reduce -9.6% | 1.16% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.29% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.6% | 0.22% | −0.04 |
| RHP Ryman Hospitality Properties | Reduce -4.2% | 0.84% | −0.04 |
| GIS General Mills Inc. | Reduce -3.5% | 0.14% | −0.04 |
| MGM MGM Resorts International | Reduce -23.8% | 0.13% | −0.03 |
| OMC Omnicom Group | Reduce -16.2% | 0.13% | −0.03 |
| TWIN Twin Disc Inc. | Reduce -4.8% | 0.25% | −0.03 |
| OPCH Option Care Health Inc. | Reduce -17.6% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VSNT Versant Media Group Inc. | Add +6795.6% | 0.41% | +0.40 |
| AIN Albany Intl Corp. Class A | Add +199.8% | 0.33% | +0.23 |
| AAP Advance Auto Parts Inc. | Add +10.7% | 0.40% | +0.14 |
| GTLS Chart Industries Inc. | Add +22.8% | 0.55% | +0.11 |
| PNFP Pinnacle Financial Partners | New | 0.11% | +0.11 |
| TNC Tennant Co. | Add +40.5% | 0.46% | +0.11 |
| MANU Manchester United PLC Class A | Add +110.9% | 0.18% | +0.10 |
| MNRO Monro Inc. | Add +62.1% | 0.40% | +0.10 |
| AES AES Corp. | Add +95.3% | 0.18% | +0.09 |
| ATEX Anterix Inc. | Add +0.8% | 0.16% | +0.07 |
| FITB Fifth Third Bancorp | Add +529.9% | 0.08% | +0.07 |
| FMC FMC Corp. | Add +75.0% | 0.11% | +0.06 |
| MASI Masimo Corp. | Add +10.8% | 0.16% | +0.06 |
| GOLS Gbeli Op in Liv and SPRT ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1363.2% | 0.05% | +0.05 |
| NATH Nathan's Famous Inc. | Add +6.7% | 0.29% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +56.3% | 0.11% | +0.04 |
| SMG Scotts Miracle-Gro Co. | Add +12.0% | 0.26% | +0.04 |
| CZR Caesars Entertainment Inc. | Add +1.5% | 0.28% | +0.04 |
| CCO Clear Channel Outdoor Holdin | Add +11.8% | 0.21% | +0.04 |
| AP Ampco-Pittsburgh Corp. | Add +0.9% | 0.17% | +0.04 |
| RCI Rogers Communications Inc. Class B | Add +15.5% | 0.21% | +0.04 |
| HBAN Huntington Bancshares Inc. | Add +87.6% | 0.07% | +0.03 |
| TXN Texas Instruments Inc. | Add +2.7% | 0.20% | +0.03 |
| AVA Avista Corp. | Add +8.4% | 0.22% | +0.03 |
| OKE Oneok Inc. | Add +0.0% | 0.14% | +0.03 |
| TRC Tejon Ranch Co. | Add +0.7% | 0.14% | +0.03 |
| JOUT Johnson Outdoors Inc. Class A | Add +2.3% | 0.20% | +0.03 |
| NFLX Netflix Inc. | Add +16.8% | 0.13% | +0.03 |
| PFE Pfizer Inc. | Add +1.6% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.08% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +139.9% | 0.04% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +0.1% | 0.17% | +0.02 |
| CVGW Calavo Growers Inc. | Add +1.1% | 0.12% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +20.3% | 0.12% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +29.1% | 0.09% | +0.02 |
| COP Conocophillips | Add +3.1% | 0.06% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.6% | 0.07% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +39.8% | 0.07% | +0.02 |
| TPH Tri Pointe Homes Inc. | Add +634.0% | 0.02% | +0.02 |
| EGY Vaalco Energy Inc. | Add +7.1% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.0% | 0.08% | +0.02 |
| NVDA Nvidia Corp. | Add +8.1% | 0.57% | +0.02 |
| STKL Sunopta Inc. | New | 0.02% | +0.02 |
| GCAD Gabelli Commercial Aerospace | Add +14.4% | 0.09% | +0.02 |
| ETN Eaton Corp. PLC | Add +8.3% | 0.09% | +0.02 |
| OLN Olin Corp. | Add +0.1% | 0.05% | +0.02 |
| IAU iShares Gold Trust | Add +0.0% | 0.16% | +0.02 |
| FUL H.B. Fuller Co. | Add +0.9% | 0.24% | +0.02 |
| APH Amphenol Corp. Class A | Add +39.1% | 0.06% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -50.0% | 3,000 | $426K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 500,000 | $407Kbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Sold out | 400,000 | $406Kbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Sold out | 300,000 | $381Kbefore exit |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | Reduce -14.3% | 60,000 | $380K |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 250,000 | $352Kbefore exit |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Reduce -3.4% | 168,400 | $338K |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 6,000 | $334K |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | New | 200,000 | $307K |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -40.0% | 30,000 | $303K |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | Sold out | 250,000 | $302Kbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 200,000 | $277K |
| PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) | NOTE 6.125%10/0 · principal | Sold out | 150,000 | $274Kbefore exit |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | New | 200,000 | $230K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 5,000 | $225K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Sold out | 200,000 | $209Kbefore exit |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | Sold out | 300,000 | $202Kbefore exit |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +35.7% | 19,000 | $43K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -2.0% | 271,500 | $25K |
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 |