GAMCO Investors
Mario GabelliGREENWICH, CTfiles as GAMCO INVESTORS, INC. ET AL
$11.1bn in 919 US stocks at the end of 30 June 2026. The top 10 are 14.9% of the money. It changed about 10.3% of the portfolio this quarter.
Value
$11.1bn
Stocks
919
Top 10 share
14.9%
Turnover
10.3%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Micron TechnologyMU<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- Mission ProduceAVO<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- MasterCraft Boat HoldingsMCFT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- OrganonOGN<0.1% of the fund
- Apogee TherapeuticsAPGE<0.1% of the fund
- NextnavNN<0.1% of the fund
- Fortuna MiningFSM<0.1% of the fund
- California Water Service GroupCWT<0.1% of the fund
- MGE EnergyMGEE<0.1% of the fund
- LiveRamp HoldingsRAMP<0.1% of the fund
- Esperion Therapeutics INC NE<0.1% of the fund
- Global Business Travel GroupGBTG<0.1% of the fund
- Avanos MED<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- Catalyst Pharmaceuticals<0.1% of the fund
- AstroNovaALOT<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG0.6% of the fund+8%
- NvidiaNVDA0.6% of the fund+5%
- Genuine PartsGPC0.5% of the fund+13%
- Albany InternationalAIN0.5% of the fund+9%
- ITTITT0.4% of the fund+6%
- MonroMNRO0.4% of the fund+9%
- Versant Media GroupVSNT0.4% of the fund+2%
- Texas InstrumentsTXN0.3% of the fund+11%
- Rogers CommunicationsRCI0.3% of the fund+86%
- Franklin ElectricFELE0.3% of the fund+22%
- Eli LillyLLY0.3% of the fund+4%
- Scotts Miracle-GroSMG0.3% of the fund+2%
- Walt DisneyDIS0.3% of the fund+21%
- BroadcomAVGO0.2% of the fund+9%
- Manchester UnitedMANU0.2% of the fund+8%
- Cohen & SteersCNS0.2% of the fund+16%
- Vici PropertiesVICI0.2% of the fund+1970%
- AvistaAVA0.2% of the fund+16%
- TeslaTSLA0.2% of the fund+13%
- Edgewell Personal CareEPC0.2% of the fund+3%
- Taylor Morrison Home0.2% of the fund+2137%
- Nexstar Media GroupNXST0.2% of the fund+62%
- EchoStarECHO0.2% of the fund+38%
- M-tron IndustriesMPTI0.2% of the fund+20%
- AESAES0.2% of the fund+5%
Cut
Sold some of their stake.
- Mueller IndustriesMLI1.7% of the fund-6%
- GatxGATX1.7% of the fund-4%
- Bank of New York MellonBNY1.3% of the fund-6%
- Sphere EntertainmentSPHR1.2% of the fund-4%
- Modine ManufacturingMOD1.2% of the fund-11%
- Ryman Hospitality PropertiesRHP1.0% of the fund-4%
- EnproNPO1.0% of the fund-8%
- Curtiss WrightCW0.8% of the fund-3%
- TelesatTSAT0.8% of the fund-3%
- DucommunDCO0.7% of the fund-5%
- CTSCTS0.7% of the fund-2%
- Southwest Gas HoldingsSWX0.6% of the fund-2%
- Astec IndustriesASTE0.6% of the fund-2%
- Atlanta Braves HoldingsBATRK0.6% of the fund-5%
- Garrett MotionGTX0.6% of the fund-13%
- Grupo Televisa, S.A.B.TV0.5% of the fund-2%
- MaterionMTRN0.5% of the fund-5%
- AZZAZZ0.5% of the fund-7%
- Gorman RuppGRC0.5% of the fund-3%
- Cavco IndustriesCVCO0.4% of the fund-4%
- Madison Square Garden EntertainmentMSGE0.4% of the fund-4%
- Ingles MarketsIMKTA0.4% of the fund-4%
- MoogMOG-A0.4% of the fund-3%
- Johnson Controls InternationalJCI0.4% of the fund-2%
- O'Reilly AutomotiveORLY0.4% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Golden EntmtGDEN-100%
- Masimo-100%
- Flushing Financial-100%
- Calavo Growers-100%
- Vanguard Index FDSVB-100%
- Vanguard World FDVFH-100%
- DuPont de NemoursDD-100%
- Host Hotels & ResortsHST-100%
- Vanguard Intl Equity Index FVWO-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- Marine ProdsMPX-100%
- Ishares TRREZ-100%
- IntuitINTU-100%
- Vanguard Index FDSVO-100%
- Spdr Series TrustMDYG-100%
- TRI Pointe Homes-100%
- Vanguard Scottsdale FDSVONG-100%
- SunoptaSTKL-100%
- AonAON-100%
- QualcommQCOM-100%
- Kennedy-Wilson Holdings-100%
- eBayEBAY-100%
- Vanguard Index FDSVOO-100%
Holdings
- Sony GroupSONY
- Share
- 0.8%
- Value
- $90m
- Shares
- 4,498,717
Held
- Chart Inds
- Share
- 0.5%
- Value
- $56m
- Shares
- 266,881
Held
- Rogers CommunicationsRCI
- Share
- 0.3%
- Value
- $34m
- Shares
- 1,041,276
+86%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Madison Square Garden SportsMSGS | 2.1% | $237m | 589,128 | Held |
| CraneCR | 2.0% | $218m | 978,953 | Held |
| Mueller IndustriesMLI | 1.7% | $190m | 1,542,150 | -6% |
| GatxGATX | 1.7% | $187m | 1,054,962 | -4% |
| Watts Water TechnologiesWTS | 1.4% | $156m | 399,032 | Held |
| Bank of New York MellonBNY | 1.3% | $141m | 976,858 | -6% |
| Herc HoldingsHRI | 1.3% | $140m | 976,739 | Held |
| Sphere EntertainmentSPHR | 1.2% | $133m | 765,913 | -4% |
| AmetekAME | 1.2% | $132m | 544,372 | Held |
| American ExpressAXP | 1.2% | $132m | 388,962 | Held |
| Modine ManufacturingMOD | 1.2% | $131m | 489,969 | -11% |
| Atlanta Braves HoldingsBATRA | 1.1% | $121m | 2,144,996 | Held |
| Myers IndustriesMYE | 1.1% | $119m | 3,374,319 | Held |
| TextronTXT | 1.1% | $117m | 1,278,399 | Held |
| Ryman Hospitality PropertiesRHP | 1.0% | $115m | 891,400 | -4% |
| EnproNPO | 1.0% | $106m | 281,677 | -8% |
| National Fuel GasNFG | 0.9% | $106m | 1,370,347 | Held |
| Republic ServicesRSG | 0.9% | $95m | 446,379 | Held |
| Curtiss WrightCW | 0.8% | $93m | 122,132 | -3% |
| Sony GroupSONY | 0.8% | $90m | 4,498,717 | Held |
| TelesatTSAT | 0.8% | $87m | 1,723,385 | -3% |
| CNH IndustrialCNH | 0.8% | $84m | 7,506,278 | Held |
| Rush EnterprisesRUSHB | 0.7% | $81m | 1,052,375 | Held |
| Oil-Dri Corp of AmericaODC | 0.7% | $80m | 778,050 | Held |
| DucommunDCO | 0.7% | $79m | 427,832 | -5% |
| FlowserveFLS | 0.7% | $78m | 1,050,126 | Held |
| State StreetSTT | 0.7% | $76m | 451,003 | Held |
| CTSCTS | 0.7% | $76m | 1,170,496 | -2% |
| AlphabetGOOG | 0.6% | $72m | 203,471 | +8% |
| Penske Automotive GroupPAG | 0.6% | $71m | 394,387 | Held |
| ATIATI | 0.6% | $71m | 358,000 | Held |
| NvidiaNVDA | 0.6% | $70m | 347,468 | +5% |
| Southwest Gas HoldingsSWX | 0.6% | $68m | 764,194 | -2% |
| Astec IndustriesASTE | 0.6% | $66m | 1,077,885 | -2% |
| Atlanta Braves HoldingsBATRK | 0.6% | $66m | 1,268,288 | -5% |
| Mueller Water ProductsMWA | 0.6% | $66m | 2,538,072 | Held |
| Garrett MotionGTX | 0.6% | $62m | 1,707,035 | -13% |
| TennantTNC | 0.6% | $61m | 701,100 | Held |
| DeereDE | 0.5% | $59m | 93,565 | Held |
| AutonationAN | 0.5% | $59m | 317,018 | Held |
| SinclairSBGI | 0.5% | $56m | 3,936,001 | Held |
| Chart Inds | 0.5% | $56m | 266,881 | Held |
| Telephone & Data SystemsTDS | 0.5% | $55m | 1,490,973 | Held |
| Rockwell AutomationROK | 0.5% | $55m | 111,389 | Held |
| Grupo Televisa, S.A.B.TV | 0.5% | $55m | 20,291,578 | -2% |
| RollinsROL | 0.5% | $55m | 1,310,305 | Held |
| MaterionMTRN | 0.5% | $54m | 180,940 | -5% |
| JPMorgan ChaseJPM | 0.5% | $53m | 162,491 | Held |
| Genuine PartsGPC | 0.5% | $53m | 448,830 | +13% |
| AZZAZZ | 0.5% | $53m | 338,991 | -7% |
| Albany InternationalAIN | 0.5% | $52m | 701,879 | +9% |
| Gorman RuppGRC | 0.5% | $52m | 567,470 | -3% |
| GracoGGG | 0.5% | $52m | 682,974 | Held |
| Cavco IndustriesCVCO | 0.4% | $49m | 79,844 | -4% |
| ITTITT | 0.4% | $49m | 248,007 | +6% |
| Madison Square Garden EntertainmentMSGE | 0.4% | $49m | 605,197 | -4% |
| GriffonGFF | 0.4% | $49m | 500,440 | Held |
| Ingles MarketsIMKTA | 0.4% | $49m | 548,931 | -4% |
| MoogMOG-A | 0.4% | $49m | 114,451 | -3% |
| TredegarTG | 0.4% | $48m | 5,983,144 | Held |
| Johnson Controls InternationalJCI | 0.4% | $47m | 322,740 | -2% |
| Park Ohio HoldingsPKOH | 0.4% | $47m | 1,225,526 | Held |
| Advance Auto PartsAAP | 0.4% | $47m | 756,022 | Held |
| MonroMNRO | 0.4% | $47m | 2,740,858 | +9% |
| NewmontNEM | 0.4% | $46m | 489,778 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $45m | 486,239 | -14% |
| Live Nation EntertainmentLYV | 0.4% | $45m | 244,416 | Held |
| HeicoHEI | 0.4% | $44m | 122,300 | Held |
| Freeport-McMoRanFCX | 0.4% | $44m | 692,189 | -9% |
| Energizer HoldingsENR | 0.4% | $43m | 2,027,726 | Held |
| AnterixATEX | 0.4% | $43m | 415,520 | -2% |
| Innovex InternationalINVX | 0.4% | $42m | 1,709,798 | Held |
| Txnm EnergyTXNM | 0.4% | $42m | 746,544 | Held |
| Berkshire HathawayBRK-B | 0.4% | $42m | 83,005 | Held |
| Strattec SecuritySTRT | 0.4% | $41m | 506,879 | Held |
| Versant Media GroupVSNT | 0.4% | $41m | 1,135,463 | +2% |
| Matthews InternationalMATW | 0.4% | $41m | 1,511,330 | Held |
| Federal SignalFSS | 0.4% | $41m | 316,285 | -6% |
| Foster L BFSTR | 0.4% | $40m | 885,439 | Held |
| CorningGLW | 0.4% | $40m | 156,156 | Held |
| LennarLEN-B | 0.4% | $40m | 449,362 | Held |
| Millicom International Cellular SATIGO | 0.4% | $40m | 439,026 | -7% |
| MicrosoftMSFT | 0.4% | $40m | 106,101 | -18% |
| Wells Fargo & CompanyWFC | 0.4% | $39m | 473,057 | Held |
| Standard Motor ProductsSMP | 0.3% | $38m | 979,834 | Held |
| XylemXYL | 0.3% | $38m | 322,043 | Held |
| Twin DiscTWIN | 0.3% | $38m | 1,629,936 | Held |
| Sensient TechnologiesSXT | 0.3% | $37m | 296,891 | -4% |
| United RentalsURI | 0.3% | $36m | 31,521 | Held |
| IdexIEX | 0.3% | $35m | 155,722 | Held |
| Texas InstrumentsTXN | 0.3% | $35m | 116,489 | +11% |
| Warner Bros. DiscoveryWBD | 0.3% | $35m | 1,294,958 | -35% |
| Rogers CommunicationsRCI | 0.3% | $34m | 1,041,276 | +86% |
| AppleAAPL | 0.3% | $34m | 116,796 | -3% |
| Trinity IndustriesTRN | 0.3% | $34m | 970,940 | Held |
| Franklin ElectricFELE | 0.3% | $33m | 312,491 | +22% |
| Valmont IndustriesVMI | 0.3% | $33m | 57,560 | Held |
| Eli LillyLLY | 0.3% | $33m | 27,377 | +4% |
| Caesars EntertainmentCZR | 0.3% | $32m | 1,066,575 | Held |
| AARAIR | 0.3% | $32m | 222,856 | Held |
Showing the largest 100 of 919.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Industrials31.3%
Retail & consumer18.3%
Media & telecom9.1%
Financial services8.1%
Materials7.9%
Technology7.7%
Utilities4.5%
Everyday goods3.1%
Health care2.8%
Real estate2.2%
Energy1.2%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.