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Gamco Investors Inc Et Al 13F Portfolio ยท Mario Gabelli

Portfolio Manager
Mario Gabelli
Performance
+15.90% (2026 Q2)
AUM (13F)
$11.15B
# of Holdings
938
Performance Rank
Allocation (Top 20)
24.73%
Latest filing
Q2 2026

Gamco Investors INC Et Al Holdings Map

Top 50 Gamco Investors INC Et Al Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSGS
MADISON SQUARE GARDEN SPORTS
2.12%589.1K$236.7M
+0.25%(+1.48K)
2025-Q2: 614.8K shares2025-Q3: 606.5K shares2025-Q4: 613.4K shares2026-Q1: 587.7K shares2026-Q2: 589.1K shares
$128.13(+217.77%)
2026-06-30
CR
CRANE CO
1.96%979.0K$218.4M
-1.95%(-19.44K)
2025-Q2: 1.15M shares2025-Q3: 1.10M shares2025-Q4: 1.07M shares2026-Q1: 998.4K shares2026-Q2: 979.0K shares
$41.85(+421.70%)
2026-06-30
MLI
MUELLER INDUSTRIES INC
1.7%1.54M$189.6M
-5.82%(-95.36K)
2025-Q2: 2.60M shares2025-Q3: 2.19M shares2025-Q4: 1.87M shares2026-Q1: 1.64M shares2026-Q2: 1.54M shares
$6.93(+863.67%)
2026-06-30
GATX
GATX CORP
1.68%1.05M$186.9M
-4.18%(-46.01K)
2025-Q2: 1.29M shares2025-Q3: 1.23M shares2025-Q4: 1.20M shares2026-Q1: 1.10M shares2026-Q2: 1.05M shares
$35.14(+413.99%)
2026-06-30
WTS
WATTS WATER TECHNOLOGIES-A
1.4%399.0K$156.2M
-1.25%(-5.06K)
2025-Q2: 454.8K shares2025-Q3: 439.8K shares2025-Q4: 425.9K shares2026-Q1: 404.1K shares2026-Q2: 399.0K shares
$29.80(+1189.99%)
2026-06-30
BK
BANK OF NEW YORK MELLON CORP
1.27%976.9K$141.3M
-6.35%(-66.22K)
2025-Q2: 1.44M shares2025-Q3: 1.31M shares2025-Q4: 1.21M shares2026-Q1: 1.04M shares2026-Q2: 976.9K shares
$29.51(+387.23%)
2026-06-30
HRI
HERC HOLDINGS INC
1.26%976.7K$140.0M
+0.37%(+3.60K)
2025-Q2: 1.11M shares2025-Q3: 1.10M shares2025-Q4: 1.07M shares2026-Q1: 973.1K shares2026-Q2: 976.7K shares
$39.79(+336.11%)
2026-06-30
SPHR
SPHERE ENTERTAINMENT CO
1.19%765.9K$132.5M
-3.63%(-28.84K)
2025-Q2: 884.7K shares2025-Q3: 873.6K shares2025-Q4: 858.9K shares2026-Q1: 794.8K shares2026-Q2: 765.9K shares
$35.25(+376.62%)
2026-06-30
AME
AMETEK INC
1.18%544.4K$131.7M
-0.77%(-4.22K)
2025-Q2: 635.3K shares2025-Q3: 622.7K shares2025-Q4: 606.9K shares2026-Q1: 548.6K shares2026-Q2: 544.4K shares
$20.82(+1123.91%)
2026-06-30
AXP
AMERICAN EXPRESS CO
1.18%389.0K$131.6M
-1.21%(-4.75K)
2025-Q2: 470.7K shares2025-Q3: 447.3K shares2025-Q4: 422.2K shares2026-Q1: 393.7K shares2026-Q2: 389.0K shares
$47.87(+609.77%)
2026-06-30

About Gamco Investors INC Et Alโ€™s portfolio

Gamco Investors INC Et Al reports $11.15B in US-listed equity holdings across 938 positions in its most recent 13F filing. Its largest disclosed positions are MSGS (2.1%), CR (2.0%) and MLI (1.7%). The top 20 holdings account for 24.73% of reported assets. Its disclosed equity book has returned +67.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MSGS โ€” 5.0% ($236.74M)CR โ€” 4.6% ($218.38M)MLI โ€” 4.0% ($189.58M)GATX โ€” 4.0% ($186.93M)WTS โ€” 3.3% ($156.20M)BK โ€” 3.0% ($141.26M)HRI โ€” 3.0% ($140.01M)SPHR โ€” 2.8% ($132.53M)AME โ€” 2.8% ($131.71M)AXP โ€” 2.8% ($131.57M)Other โ€” 64.8% ($3.07B)
35%in top 10
  • MSGS5.0%
  • CR4.6%
  • MLI4.0%
  • GATX4.0%
  • WTS3.3%
  • BK3.0%
  • HRI3.0%
  • SPHR2.8%
  • AME2.8%
  • AXP2.8%
  • Other64.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
GPCGENUINE PARTS CO+12.9%
GOOGALPHABET INC-CL C+8.3%
NVDANVIDIA CORP+4.7%
MSGSMADISON SQUARE GARDEN SPORTS+0.3%
+3 more
Trimmed
43
MODMODINE MANUFACTURING CO-11.1%
MLIMUELLER INDUSTRIES INC-5.8%
NPOENPRO INC-8.3%
BKBANK OF NEW YORK MELLON CORP-6.3%
+39 more

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Source filings

Holdings on this page are parsed from Gamco Investors INC Et Alโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 807249). View Gamco Investors INC Et Alโ€™s 13F filings on SEC

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