Great investors · Mario Gabelli · Q2 2026
What Mario Gabelli bought and sold in Q2 2026
GAMCO Investors 13F portfolio as of Jun 30, 2026: 919 positions worth $11.1 bn. Largest: MSGS, CR, MLI, GATX. Filed with the SEC on Aug 12, 2026.
The 13F is filed by GAMCO Investors, not by Mario Gabelli personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
No purchase of 0.5 points of the portfolio or more this quarter.
Sells in Q2 2026
No sale of 0.5 points of the portfolio or more this quarter.
Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
GAMCO Investors's Q2 2026 13F lists 919 lines of US-listed securities worth $11.1 bn; the largest is MSGS at 2.13% of the portfolio. It was accepted by the SEC on Aug 12, 2026 at 4:30 PM ET.
Against the previous quarter, it opened 31 positions (MU, OGC, HLT and AVO and 27 more), closed 80 (VB, VFH, HST and VWO and 76 more), added to 62 (VICI, TMHC, OCFC and AMD and 58 more) and trimmed 187 (MOD, WBD, MLI and AMZN and 183 more). 146 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Madison Square Grdn Sprt COR MSGS | 589,128 | $237M | 2.13% | no change |
| 2 | Crane CR | 978,953 | $218M | 1.96% | −1.9% |
| 3 | Mueller Industries MLI | 1.5 M | $190M | 1.70% | −5.8% |
| 4 | GATX GATX | 1.1 M | $187M | 1.68% | −4.2% |
| 5 | Watts Water Technologies WTS | 399,032 | $156M | 1.40% | −1.3% |
| 6 | Bank of New York Mellon BNY | 976,858 | $141M | 1.27% | −6.3% |
| 7 | Herc Holdings HRI | 976,739 | $140M | 1.26% | no change |
| 8 | Sphere Entertainment SPHR | 765,913 | $133M | 1.19% | −3.6% |
| 9 | Ametek AME | 544,372 | $132M | 1.18% | no change |
| 10 | American Express AXP | 388,962 | $132M | 1.18% | −1.2% |
| 11 | Modine Manufacturing MOD | 489,969 | $131M | 1.17% | −11% |
| 12 | Atlanta Braves Holdings BATRA | 2.1 M | $121M | 1.08% | −1.3% |
| 13 | Myers Industries MYE | 3.4 M | $119M | 1.07% | −1.6% |
| 14 | Textron TXT | 1.3 M | $117M | 1.05% | −1.1% |
| 15 | Ryman Hospitality Properties RHP | 891,400 | $115M | 1.03% | −3.7% |
| 16 | Enpro NPO | 281,677 | $106M | 0.95% | −8.3% |
| 17 | National Fuel Gas NFG | 1.4 M | $106M | 0.95% | no change |
| 18 | Republic Services RSG | 446,379 | $95.1M | 0.85% | −1% |
| 19 | Curtiss-wright CW | 122,132 | $92.5M | 0.83% | −2.6% |
| 20 | Sony Group SONY | 4.5 M | $90.2M | 0.81% | −2% |
| 21 | Telesat TSAT | 1.7 M | $87.2M | 0.78% | −2.6% |
| 22 | CNH Industrial CNH | 7.5 M | $84.3M | 0.76% | no change |
| 23 | Rush Enterprises RUSHB | 1.1 M | $80.5M | 0.72% | −1.3% |
| 24 | Oil DRI Corp Amer ODC | 778,050 | $79.5M | 0.71% | no change |
| 25 | Ducommun DCO | 427,832 | $79.2M | 0.71% | −4.8% |
| 26 | Flowserve FLS | 1.1 M | $77.9M | 0.70% | −1.5% |
| 27 | State Street STT | 451,003 | $76.5M | 0.69% | −1.9% |
| 28 | CTS CTS | 1.2 M | $76.3M | 0.69% | −2.4% |
| 29 | Alphabet GOOG | 203,471 | $71.9M | 0.65% | +8.3% |
| 30 | Penske Automotive Group PAG | 394,387 | $70.6M | 0.63% | no change |
| 31 | ATI ATI | 358,000 | $70.6M | 0.63% | no change |
| 32 | NVIDIA NVDA | 347,468 | $69.5M | 0.62% | +4.7% |
| 33 | Southwest Gas Holdings SWX | 764,194 | $67.8M | 0.61% | −2.4% |
| 34 | Astec Industries ASTE | 1.1 M | $66.0M | 0.59% | −2.2% |
| 35 | Atlanta Braves Holdings BATRK | 1.3 M | $65.8M | 0.59% | −4.8% |
| 36 | Mueller Water Products MWA | 2.5 M | $65.6M | 0.59% | no change |
| 37 | Garrett Motion GTX | 1.7 M | $61.8M | 0.56% | −13% |
| 38 | Tennant TNC | 701,100 | $61.4M | 0.55% | no change |
| 39 | Deere DE | 93,565 | $59.4M | 0.53% | −1.4% |
| 40 | Autonation AN | 317,018 | $58.9M | 0.53% | no change |
| 41 | Sinclair SBGI | 3.9 M | $56.1M | 0.50% | −1.3% |
| 42 | Chart Industries | 266,881 | $55.8M | 0.50% | −1.6% |
| 43 | Telephone and Data Systems TDS | 1.5 M | $55.2M | 0.50% | no change |
| 44 | Rockwell Automation ROK | 111,389 | $55.1M | 0.50% | −2% |
| 45 | Grupo Televisa, S.A.B. TV | 20.3 M | $55.0M | 0.49% | −2.2% |
| 46 | Rollins ROL | 1.3 M | $54.7M | 0.49% | no change |
| 47 | Materion MTRN | 180,940 | $53.8M | 0.48% | −5.4% |
| 48 | JPMorgan Chase JPM | 162,491 | $53.2M | 0.48% | no change |
| 49 | Genuine Parts GPC | 448,830 | $53.0M | 0.48% | +13% |
| 50 | AZZ AZZ | 338,991 | $52.6M | 0.47% | −6.7% |
| 51 | Albany International AIN | 701,879 | $52.3M | 0.47% | +8.9% |
| 52 | Gorman-Rupp GRC | 567,470 | $52.1M | 0.47% | −2.6% |
| 53 | Graco GGG | 682,974 | $51.6M | 0.46% | no change |
| 54 | Cavco Industries CVCO | 79,844 | $49.1M | 0.44% | −3.9% |
| 55 | ITT ITT | 248,007 | $49.0M | 0.44% | +6.2% |
| 56 | Madison Square Garden Entertainment MSGE | 605,197 | $49.0M | 0.44% | −3.7% |
| 57 | Griffon GFF | 500,440 | $48.8M | 0.44% | −1.1% |
| 58 | Ingles Markets IMKTA | 548,931 | $48.6M | 0.44% | −4.3% |
| 59 | Moog MOG/A | 114,451 | $48.5M | 0.44% | −3% |
| 60 | Tredegar TG | 6.0 M | $47.6M | 0.43% | −1.9% |
| 61 | Johnson Controls International JCI | 322,740 | $47.2M | 0.42% | −2% |
| 62 | Park-Ohio Holdings PKOH | 1.2 M | $47.1M | 0.42% | no change |
| 63 | Advance Auto Parts AAP | 756,022 | $47.0M | 0.42% | no change |
| 64 | Monro MNRO | 2.7 M | $46.9M | 0.42% | +8.9% |
| 65 | Newmont NEM | 489,778 | $45.7M | 0.41% | −1.4% |
| 66 | O Reilly Automotive ORLY | 486,239 | $44.8M | 0.40% | −14% |
| 67 | Live Nation Entertainment LYV | 244,416 | $44.8M | 0.40% | no change |
| 68 | Heico HEI | 122,300 | $43.6M | 0.39% | no change |
| 69 | Freeport-McMoRan FCX | 692,189 | $43.5M | 0.39% | −8.7% |
| 70 | Energizer Holdings ENR | 2.0 M | $43.5M | 0.39% | −1.6% |
| 71 | Anterix ATEX | 415,520 | $42.8M | 0.38% | −2.4% |
| 72 | Innovex International INVX | 1.7 M | $42.4M | 0.38% | −1.4% |
| 73 | TXNM Energy TXNM | 746,544 | $42.4M | 0.38% | −1.2% |
| 74 | Berkshire Hathaway BRK/B | 83,005 | $41.5M | 0.37% | −1.4% |
| 75 | Strattec Security STRT | 506,879 | $41.3M | 0.37% | −1.5% |
| 76 | Versant Media Group VSNT | 1.1 M | $40.9M | 0.37% | +2.2% |
| 77 | Matthews International MATW | 1.5 M | $40.7M | 0.37% | −1.7% |
| 78 | Federal Signal FSS | 316,285 | $40.6M | 0.36% | −5.7% |
| 79 | Foster L B FSTR | 885,439 | $40.0M | 0.36% | −1.8% |
| 80 | Corning GLW | 156,156 | $39.9M | 0.36% | no change |
| 81 | Lennar LEN/B | 449,362 | $39.9M | 0.36% | no change |
| 82 | Millicom International Cellular TIGO | 439,026 | $39.8M | 0.36% | −7% |
| 83 | Microsoft MSFT | 106,101 | $39.6M | 0.36% | −18% |
| 84 | Wells Fargo WFC | 473,057 | $39.1M | 0.35% | −1.1% |
| 85 | Standard Motor Products SMP | 979,834 | $38.2M | 0.34% | −1.7% |
| 86 | Xylem XYL | 322,043 | $38.1M | 0.34% | −1.8% |
| 87 | TWIN Disc TWIN | 1.6 M | $37.8M | 0.34% | −1.4% |
| 88 | Sensient Technologies SXT | 296,891 | $36.6M | 0.33% | −3.9% |
| 89 | United Rentals URI | 31,521 | $35.7M | 0.32% | no change |
| 90 | Idex IEX | 155,722 | $35.3M | 0.32% | no change |
| 91 | Texas Instruments TXN | 116,489 | $34.7M | 0.31% | +11% |
| 92 | Warner Bros. Discovery WBD | 1.3 M | $34.5M | 0.31% | −35% |
| 93 | Rogers Communications RCI | 1.0 M | $33.8M | 0.30% | +86% |
| 94 | Apple AAPL | 116,796 | $33.8M | 0.30% | −3.3% |
| 95 | Trinity Industries TRN | 970,940 | $33.6M | 0.30% | −1.3% |
| 96 | Franklin Electric FELE | 312,491 | $33.5M | 0.30% | +22% |
| 97 | Valmont Industries VMI | 57,560 | $33.2M | 0.30% | no change |
| 98 | Eli Lilly LLY | 27,377 | $32.8M | 0.29% | +3.9% |
| 99 | Caesars Entertainment CZR | 1.1 M | $32.2M | 0.29% | −1.6% |
| 100 | AAR AIR | 222,856 | $31.9M | 0.29% | −1.9% |
The 100 largest lines are shown. The other 819 add up to 38.9% of the portfolio; full 13F of GAMCO Investors →
Positions it closed (80)
- Vanguard Sml-cap ETF VBwas 0.09% · 33,330 shares
- Vanguard Financials ETF VFHwas 0.06% · 50,549 shares
- Host Hotels & Resorts HSTwas 0.05% · 251,701 shares
- Vanguard Ftse Emerging Marke VWOwas 0.04% · 73,859 shares
- Ishars RES and Multi Reales REZwas 0.03% · 42,458 shares
- Intuit INTUwas 0.03% · 7,615 shares
- Vanguard Mid-cap ETF VOwas 0.03% · 43,436 shares
- SS Spdr S&p 400 MC GR ETF MDYGwas 0.03% · 31,343 shares
- Vanguard Russell 1000 Growth VONGwas 0.02% · 18,301 shares
- Aon AONwas 0.02% · 5,939 shares
- Qualcomm QCOMwas 0.02% · 14,832 shares
- eBay EBAYwas 0.01% · 15,115 shares
- Vanguard S&p 500 ETF VOOwas 0.01% · 2,085 shares
- Ichor Holdings ICHRwas 0.01% · 24,100 shares
- First Trust Nasdaq ABA Cbif QABAwas 0.01% · 15,850 shares
- Flexshares Global Upstream N GUNRwas 0.01% · 16,502 shares
- Richmond Mutual Bancorporation RMBIwas 0.01% · 59,587 shares
- CTO Realty Growth CTOwas 0.01% · 38,919 shares
- Hoyne Bancorp HYNEwas 0.01% · 49,500 shares
- Beacon Financial BBTwas 0.01% · 23,825 shares
- NorthEast Community Bancorp NECBwas 0.01% · 30,000 shares
- Old Second Bancorp OSBCwas 0.01% · 32,721 shares
- Ponce Financial Group PDLBwas 0.01% · 38,718 shares
- Ishares Russell 2000 Value E IWNwas 0.01% · 3,370 shares
- Ishares Global Tech ETF IXNwas 0.01% · 6,000 shares
- Vishay Precision Group VPGwas 0.01% · 13,532 shares
- Abrdn Global Infrastructure ASGIwas 0.01% · 25,021 shares
- Ishares Core S&p Small-cap E IJRwas 0.01% · 4,400 shares
- Gold.com GOLDwas 0.01% · 13,500 shares
- Integer Holdings ITGRwas 0.01% · 6,125 shares
- Farmland Partners FPIwas 0.01% · 47,490 shares
- Belden BDCwas 0.01% · 4,380 shares
- Vericel VCELwas 0.00% · 15,495 shares
- Ventas VTRwas 0.00% · 6,075 shares
- Independent Bank INDBwas 0.00% · 6,368 shares
- United Bankshares UBSIwas 0.00% · 11,000 shares
- Eaton Vance T/m Buy-writ OPP ETVwas 0.00% · 32,815 shares
- Ishares US Financials ETF IYFwas 0.00% · 3,701 shares
- Glacier Bancorp GBCIwas 0.00% · 9,500 shares
- Cboe Global Markets CBOEwas 0.00% · 1,501 shares
- Eastgroup Properties EGPwas 0.00% · 2,274 shares
- Altria Group MOwas 0.00% · 6,306 shares
- Vanguard Ftse Europe ETF VGKwas 0.00% · 4,864 shares
- Credit Acceptance CACCwas 0.00% · 945 shares
- Braemar Hotels & Resorts BHRwas 0.00% · 165,300 shares
- Nicolet Bankshares NICwas 0.00% · 2,500 shares
- Vanguard Growth ETF VUGwas 0.00% · 5,094 shares
- SS Spdr P S&p 500 Growth ETF SPYGwas 0.00% · 3,750 shares
- Ishares Core Msci Emerging IEMGwas 0.00% · 5,000 shares
- Embecta EMBCwas 0.00% · 38,906 shares
- Moelis MCwas 0.00% · 6,000 shares
- Ishares US Real Estate ETF IYRwas 0.00% · 3,298 shares
- Ishares US Utilities ETF IDUwas 0.00% · 2,575 shares
- SS Spdr S&p Aerospace DEF XARwas 0.00% · 1,150 shares
- Harmonic HLITwas 0.00% · 32,091 shares
- Eaton Vance T/m Glbl Buy-wr ETWwas 0.00% · 30,963 shares
- First Interstate Bancsystem FIBKwas 0.00% · 8,000 shares
- Ishares S&p Small-cap 600 GR IJTwas 0.00% · 1,650 shares
- Arthur J. Gallagher AJGwas 0.00% · 1,077 shares
- SS Spdr DOW Jones Indus AVG DIAwas 0.00% · 500 shares
- Ishares Silver Trust SLVwas 0.00% · 3,300 shares
- Otis Worldwide OTISwas 0.00% · 2,900 shares
- Intercontinental Exchange ICEwas 0.00% · 1,405 shares
- Weyerhaeuser WYwas 0.00% · 8,976 shares
- Duke Energy DUKwas 0.00% · 1,674 shares
- Ishares 1-5y INV Grade IGSBwas 0.00% · 4,115 shares
- BlackRock 2030 Muni Trgt TRM BTTwas 0.00% · 9,450 shares
- Kratos Defense & Security Solutions KTOSwas 0.00% · 3,000 shares
- PPL PPLwas 0.00% · 5,521 shares
- CVB Financial CVBFwas 0.00% · 10,750 shares
- Vontier VNTwas 0.00% · 5,851 shares
- Microsectors Gold Miners 3x GDXUwas 0.00% · 1,000 shares
- Albemarle ALBwas 0.00% · 1,120 shares
- Osisko Development was 0.00% · 61,630 shares
- Cannae Holdings CNNEwas 0.00% · 17,000 shares
- ARLO Technologies ARLOwas 0.00% · 12,700 shares
- Waterstone Financial WSBFwas 0.00% · 10,000 shares
- Alight, Inc. / Delaware ALITwas 0.00% · 295,679 shares
- TIC Solutions TICwas 0.00% · 10,000 shares
- Backblaze BLZEwas 0.00% · 14,400 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: GAMCO Investors's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.