GAMCO Investors 13F, Q2 2026
Mario Gabelli · quarter ending 30 June 2026 · filed 12 August 2026 · SEC CIK 807249
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 938 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS | MSGS | $236.74M | 2.1% | unchanged |
| CRANE CO | CR | $218.38M | 2.0% | unchanged |
| MUELLER INDUSTRIES INC | MLI | $189.58M | 1.7% | -6% shares |
| GATX CORP | GATX | $186.93M | 1.7% | -4% shares |
| WATTS WATER TECHNOLOGIES-A | WTS | $156.20M | 1.4% | unchanged |
| BANK OF NEW YORK MELLON CORP | BNY | $141.26M | 1.3% | -6% shares |
| HERC HOLDINGS INC | HRI | $140.01M | 1.3% | unchanged |
| SPHERE ENTERTAINMENT CO | SPHR | $132.53M | 1.2% | -4% shares |
| AMETEK INC | AME | $131.71M | 1.2% | unchanged |
| AMERICAN EXPRESS CO | AXP | $131.57M | 1.2% | unchanged |
| MODINE MANUFACTURING CO | MOD | $130.83M | 1.2% | -11% shares |
| ATLANTA BRAVES HLDS A IN-A | BATRA | $120.78M | 1.1% | unchanged |
| MYERS INDUSTRIES INC | MYE | $119.15M | 1.1% | unchanged |
| TEXTRON INC | TXT | $117.27M | 1.1% | unchanged |
| RYMAN HOSPITALITY PROPERTIES | RHP | $114.59M | 1.0% | -4% shares |
| ENPRO INC | NPO | $106.17M | 0.9% | -8% shares |
| NATIONAL FUEL GAS CO | NFG | $105.80M | 0.9% | unchanged |
| REPUBLIC SERVICES INC | RSG | $95.11M | 0.8% | unchanged |
| CURTISS-WRIGHT CORP | CW | $92.55M | 0.8% | -3% shares |
| SONY GROUP CORP - SP ADR | SONY | $90.24M | 0.8% | unchanged |
| TELESAT CORP | TSAT | $87.24M | 0.8% | -3% shares |
| CNH INDUSTRIAL NV | $84.30M | 0.8% | unchanged | |
| RUSH ENTERPRISES INC - CL B | RUSHB | $80.51M | 0.7% | unchanged |
| OIL-DRI CORP OF AMERICA | ODC | $79.52M | 0.7% | unchanged |
| DUCOMMUN INC | DCO | $79.24M | 0.7% | -5% shares |
What changed since Q1 2026
Against the Q1 2026 filing, GAMCO Investors opened 41 new positions, added to 112, trimmed 274, left 511 unchanged and exited 110. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- HONEYWELL INTERNATIONAL INC$25.35M
- HONEYWELL AEROSPACE INC$25.03M
- MU$9.41M
- OCEANAGOLD CORP$6.28M
- HLT$6.28M
- AVO$5.46M
- DUPONT DE NEMOURS INC$5.33M
- MCFT$2.84M
and 33 more
Exited
- HONGBPwas $43.39M
- GDENwas $28.89M
- MASI*was $16.36M
- FL8was $12.97M
- CALAVO GROWERS INCwas $12.35M
- VBwas $8.73M
- VFHwas $6.11M
- DWDPEURwas $5.61M
and 102 more
Other quarters
Source: SEC Form 13F-HR, accession 0001140361-26-032508, filed by GAMCO INVESTORS, INC. ET AL. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.