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GAMCO Investors 13F holdings, Q2 2026
GAMCO Investors (investment firm founded by Mario Gabelli) reported 938 US-listed positions worth $11.1B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 12, 2026. Compared with Q1 2026, the filing shows 41 new positions, 126 increased, 370 reduced, and 110 exited.
Reported value$11.1B
Positions938
New / exited41 / 110
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Madison Square Garden Sports | $236.7M | 2.1% | 589,128 |
| Crane Co | $218.4M | 2.0% | 978,953 |
| Mueller Industries Inc | $189.6M | 1.7% | 1,542,150 |
| Gatx Corp | $186.9M | 1.7% | 1,054,962 |
| Watts Water Technologies-A | $156.2M | 1.4% | 399,032 |
| Bank Of New York Mellon Corp | $141.3M | 1.3% | 976,858 |
| Herc Holdings Inc | $140.0M | 1.3% | 976,739 |
| Sphere Entertainment Co | $132.5M | 1.2% | 765,913 |
| Ametek Inc | $131.7M | 1.2% | 544,372 |
| American Express Co | $131.6M | 1.2% | 388,962 |
| Modine Manufacturing Co | $130.8M | 1.2% | 489,969 |
| Atlanta Braves Hlds A In-A | $120.8M | 1.1% | 2,144,996 |
| Myers Industries Inc | $119.1M | 1.1% | 3,374,319 |
| Textron Inc | $117.3M | 1.1% | 1,278,399 |
| Ryman Hospitality Properties | $114.6M | 1.0% | 891,400 |
| Enpro Inc | $106.2M | 1.0% | 281,677 |
| National Fuel Gas Co | $105.8M | 0.9% | 1,370,347 |
| Republic Services Inc | $95.1M | 0.9% | 446,379 |
| Curtiss-Wright Corp | $92.5M | 0.8% | 122,132 |
| Sony Group Corp - Sp ADR | $90.2M | 0.8% | 4,498,717 |
| Telesat Corp | $87.2M | 0.8% | 1,723,385 |
| Cnh Industrial Nv | $84.3M | 0.8% | 7,506,278 |
| Rush Enterprises Inc - Cl B | $80.5M | 0.7% | 1,052,375 |
| Oil-Dri Corp Of America | $79.5M | 0.7% | 778,050 |
| Ducommun Inc | $79.2M | 0.7% | 427,832 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Honeywell International Inc | $25.3M | 113,206 |
| Honeywell Aerospace Inc | $25.0M | 113,231 |
| Micron Technology Inc | $9.4M | 8,148 |
| Oceanagold Corp | $6.3M | 250,810 |
| Hilton Worldwide Holdings In | $6.3M | 18,992 |
| Mission Produce Inc | $5.5M | 463,452 |
| Dupont De Nemours Inc | $5.3M | 39,284 |
| Mastercraft Boat Holdings In | $2.8M | 110,143 |
| Fedex Freight Holding Co | $2.7M | 18,000 |
| Sandisk Corp | $2.6M | 1,140 |
| Versigent Plc | $1.8M | 41,951 |
| Organon & Co | $1.2M | 86,872 |
| Apogee Therapeutics Inc | $1.1M | 8,500 |
| Nextnav Inc | $1.1M | 60,000 |
| Fortuna Mining Corp | $850,662 | 100,670 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| Alphabet Inc-Cl C | $71.9M | +8% | 203,471 |
| Nvidia Corp | $69.5M | +5% | 347,468 |
| Genuine Parts Co | $53.0M | +13% | 448,830 |
| Albany Intl Corp-Cl A | $52.3M | +9% | 701,879 |
| Itt Inc | $49.0M | +6% | 248,007 |
| Monro Inc | $46.9M | +9% | 2,740,858 |
| Versant Media Group Inc | $40.9M | +2% | 1,135,463 |
| Texas Instruments Inc | $34.7M | +11% | 116,489 |
| Rogers Communications Inc-B | $33.8M | +86% | 1,041,276 |
| Franklin Electric Co Inc | $33.5M | +22% | 312,491 |
| Eli Lilly & Co | $32.8M | +4% | 27,377 |
| Henry Schein Inc | $30.5M | +1% | 365,633 |
| Scotts Miracle-Gro Co | $30.2M | +2% | 443,810 |
| Walt Disney Co/The | $29.0M | +21% | 301,612 |
| Broadcom Inc | $27.7M | +9% | 73,355 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Crane Co | $218.4M | -2% | 978,953 |
| Mueller Industries Inc | $189.6M | -6% | 1,542,150 |
| Gatx Corp | $186.9M | -4% | 1,054,962 |
| Watts Water Technologies-A | $156.2M | -1% | 399,032 |
| Bank Of New York Mellon Corp | $141.3M | -6% | 976,858 |
| Sphere Entertainment Co | $132.5M | -4% | 765,913 |
| American Express Co | $131.6M | -1% | 388,962 |
| Modine Manufacturing Co | $130.8M | -11% | 489,969 |
| Atlanta Braves Hlds A In-A | $120.8M | -1% | 2,144,996 |
| Myers Industries Inc | $119.1M | -2% | 3,374,319 |
| Textron Inc | $117.3M | -1% | 1,278,399 |
| Ryman Hospitality Properties | $114.6M | -4% | 891,400 |
| Enpro Inc | $106.2M | -8% | 281,677 |
| Republic Services Inc | $95.1M | -1% | 446,379 |
| Curtiss-Wright Corp | $92.5M | -3% | 122,132 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Honeywell International Inc | $43.4M | 191,952 |
| Golden Entertainment Inc | $28.9M | 1,082,262 |
| Masimo Corp | $16.4M | 92,000 |
| Flushing Financial Corp | $13.0M | 844,450 |
| Calavo Growers Inc | $12.4M | 479,000 |
| Vanguard Sml-Cap ETF | $8.7M | 33,330 |
| Vanguard Financials ETF | $6.1M | 50,549 |
| Dupont De Nemours Inc | $5.6M | 122,505 |
| Host Hotels & Resorts Inc | $4.8M | 251,701 |
| Vanguard Ftse Emerging Marke | $4.0M | 73,859 |
| Air Lease Corp | $3.8M | 59,071 |
| Sealed Air Corp | $3.8M | 90,400 |
| Marine Products Corp | $3.7M | 508,571 |
| Ishars Res And Multi Reales | $3.5M | 42,458 |
| Intuit Inc | $3.3M | 7,615 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.