Mario Gabelli
Gamco Investors Inc. Et Al | CIK: 0000807249
Filing Date
Aug 12, 2026
Market Value
$9.8B
Holdings
816
Turnover
3.73%
Avg. Hold (Top 20)
55.15 Qtrs
Buys
30
Sells
168
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| MSGS Madison Square Garden Sports | Stock | 2.48% | Added 0.25% | 589.13K | $242.94M | $149.96 | $412.37 | +174.99% | |
| CR Crane Company | Stock | 2.04% | Reduced 1.95% | 978.95K | $200.13M | $38.37 | $204.43 | +432.85% | |
| MLI Mueller Industries | Stock | 1.81% | Reduced 5.82% | 3.08M | $177.47M | $13.01 | $57.54 | +342.35% | |
| GATX GATX | Stock | 1.77% | Reduced 4.18% | 1.05M | $173.33M | $86.26 | $164.30 | +90.47% | |
| HRI Herc | Stock | 1.31% | Added 0.37% | 976.74K | $128.67M | $102.34 | $131.73 | +28.72% | |
| WTS Watts Water | Stock | 1.48% | Reduced 1.25% | 399.03K | $145.01M | $90.92 | $363.40 | +299.70% | |
BK Bank Of New York Mellon Corp | - | 1.42% | Reduced 6.35% | 976.86K | $138.63M | - | - | - | |
| AME AMETEK | Stock | 1.39% | Reduced 0.77% | 544.37K | $136.25M | $76.26 | $250.28 | +228.21% | |
| SPHR Sphere Entertainment | Stock | 0.89% | Reduced 3.63% | 765.91K | $87.37M | $27.48 | $114.07 | +315.15% | |
| AXP American Express Company | Stock | 1.28% | Reduced 1.21% | 388.96K | $125.87M | $127.21 | $323.61 | +154.39% | |
| BATRA Atlanta Braves | Stock | 1.21% | Reduced 1.30% | 2.14M | $118.23M | $34.13 | $55.12 | +61.49% | |
| TXT Textron | Stock | 1.01% | Reduced 1.07% | 1.28M | $98.79M | $63.28 | $77.28 | +22.12% | |
| NFG National Fuel Gas Company | Stock | 1.11% | Added 0.07% | 1.37M | $108.68M | $61.62 | $79.31 | +28.71% | |
| MYE Myers Industries | Stock | 1.13% | Reduced 1.62% | 3.37M | $110.98M | $15.78 | $32.89 | +108.46% | |
| RHP Ryman Hospitality Properties | Stock | 1.19% | Reduced 3.65% | 891.4K | $116.14M | $62.67 | $130.29 | +107.88% | |
| SONY Sony | Stock | 1.15% | Reduced 1.97% | 4.5M | $112.92M | $13.72 | $25.10 | +82.89% | |
| MOD Modine Manufacturing Company | Stock | 0.75% | Reduced 11.14% | 489.97K | $73.39M | $10.56 | $149.78 | +1318.68% | |
| NPO EnPro Industries | Stock | 0.85% | Reduced 8.33% | 281.68K | $82.85M | $86.75 | $294.14 | +239.06% | |
| RSG Republic Services | Stock | 1.05% | Reduced 1.01% | 446.38K | $102.81M | $78.01 | $230.32 | +195.23% | |
| CW Curtiss-Wright | Stock | 0.62% | Reduced 2.64% | 122.13K | $60.36M | $32.05 | $494.19 | +1441.78% | |
| DCO Ducommun Incorporated | Stock | 0.74% | Reduced 4.81% | 427.83K | $72.13M | $49.58 | $168.59 | +240.01% | |
| PAG Penske Automotive | Stock | 0.85% | Reduced 0.15% | 394.39K | $83.63M | $64.37 | $212.05 | +229.40% | |
| STT State Street | Stock | 0.78% | Reduced 1.89% | 451K | $76.2M | $73.27 | $168.95 | +130.58% | |
| FLS Flowserve | Stock | 0.77% | Reduced 1.50% | 1.05M | $75.18M | $33.74 | $71.59 | +112.19% | |
| RUSHB Rush Enterprises | Stock | 0.94% | Reduced 1.28% | 1.58M | $92.44M | - | - | - | |
| ATI ATI | Stock | 0.66% | Reduced 0.97% | 358K | $64.69M | $17.53 | $180.69 | +930.57% | |
| NVDA NVIDIA | Stock | 0.79% | Added 4.69% | 347.47K | $77.09M | $45.60 | $221.86 | +386.55% | |
| CTS CTS | Stock | 0.67% | Reduced 2.36% | 1.17M | $65.82M | $22.39 | $56.23 | +151.16% | |
| SWX Southwest Gas | Stock | 0.69% | Reduced 2.38% | 764.19K | $67.57M | $56.75 | $88.42 | +55.81% | |
| GOOG Alphabet | Stock | 0.69% | Added 8.31% | 203.47K | $67.34M | $125.45 | $330.95 | +163.81% | |
| ODC Oil-Dri of America | Stock | 0.59% | Reduced 0.56% | 778.05K | $57.58M | $11.19 | $74.01 | +561.45% | |
| BATRK Atlanta Braves | Stock | 0.65% | Reduced 4.79% | 1.27M | $63.5M | $28.85 | $50.07 | +73.54% | |
| MWA Mueller Water Products | Stock | 0.57% | Reduced 0.45% | 2.54M | $55.48M | $11.62 | $21.86 | +88.11% | |
| AN AutoNation | Stock | 0.50% | Reduced 0.09% | 317.02K | $48.51M | $85.43 | $153.01 | +79.11% | |
| GPC Genuine Parts Company | Stock | 0.57% | Added 12.90% | 448.83K | $56.01M | $124.57 | $124.78 | +0.17% | |
| JPM JPMorgan Chase & | Stock | 0.56% | Reduced 0.80% | 162.49K | $54.47M | $97.33 | $335.19 | +244.37% | |
| DE Deere & Company | Stock | 0.61% | Reduced 1.43% | 93.57K | $59.56M | $221.93 | $636.54 | +186.83% | |
| NEM Newmont | Stock | 0.59% | Reduced 1.40% | 489.78K | $57.39M | $47.65 | $117.18 | +145.92% | |
| TV Grupo Televisa, S.A.B. | Stock | 0.49% | Reduced 2.17% | 20.29M | $47.89M | $4.57 | $2.36 | -48.38% | |
| GGG Graco | Stock | 0.57% | Reduced 0.56% | 682.97K | $55.87M | $44.78 | $81.81 | +82.68% | |
GTLS Chart Industries | - | 0.57% | Reduced 1.56% | 266.88K | $56.02M | $125.96 | $209.90 | +66.64% | |
| SBGI Sinclair | Stock | 0.51% | Reduced 1.29% | 3.94M | $49.91M | $18.41 | $12.68 | -31.14% | |
| ITT ITT | Stock | 0.51% | Added 6.18% | 248.01K | $49.69M | $90.37 | $200.34 | +121.68% | |
| MSGE Madison Square Garden Entertainment | Stock | 0.50% | Reduced 3.68% | 605.2K | $48.62M | $59.79 | $80.33 | +34.35% | |
| GFF Griffon | Stock | 0.48% | Reduced 1.11% | 500.44K | $47.36M | $16.72 | $94.63 | +465.87% | |
| MSFT Microsoft | Stock | 0.58% | Reduced 18.41% | 106.1K | $56.55M | $123.45 | $532.95 | +331.72% | |
| INVX Innovex International | Stock | 0.51% | Reduced 1.44% | 1.71M | $50.35M | $15.47 | $29.45 | +90.33% | |
| AZZ AZZ | Stock | 0.48% | Reduced 6.71% | 338.99K | $46.98M | $39.61 | $138.58 | +249.85% | |
| MTRN Materion | Stock | 0.46% | Reduced 5.39% | 180.94K | $45.27M | $37.90 | $250.22 | +560.20% | |
| ROK Rockwell Automation | Stock | 0.50% | Reduced 1.95% | 111.39K | $48.85M | $172.56 | $438.51 | +154.12% |
Page 1 of 17
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
Gabelli Equity Trust-Rt | - | -841.68K | 100% Sold |
| TSAT Telesat Corp | Stock | -1.77M | 100% Sold |
| PKOH Park-Ohio Corp | Stock | -1.24M | 100% Sold |
GDEN Golden Entertainment Inc | - | -1.08M | 100% Sold |
| HY Hyster-Yale Inc | Stock | -811.06K | 100% Sold |
| TWIN Twin Disc Inc | Stock | -1.65M | 100% Sold |
| CCO Clear Channel Outdoor Holdin | Stock | -9.09M | 100% Sold |
BH-A Biglari Inc-A | - | -11.23K | 100% Sold |
| MANU Manchester United Plc-Cl A | Stock | -1.1M | 100% Sold |
MOG-B Moog Inc-Class B | - | -58.14K | 100% Sold |
| AP Ampco-Pittsburgh Corp | Stock | -2.49M | 100% Sold |
| IAU Ishares Gold Trust | ETF | -187.22K | 100% Sold |
MASI Masimo Corp | - | -92K | 100% Sold |
FFIC Flushing Financial Corp | - | -844.45K | 100% Sold |
CVGW Calavo Growers Inc | - | -479K | 100% Sold |
| MPTI M-Tron Industries Inc | Stock | -168.4K | 100% Sold |
| EML Eastern Co/The | Stock | -512.11K | 100% Sold |
| SSP Ew Scripps Co New | Stock | -2.66M | 100% Sold |
BELFA Bel Fuse Inc-Cl A | - | -53.2K | 100% Sold |
| RGCO Rgc Resources Inc | Stock | -416.9K | 100% Sold |
Page 1 of 9
Sector Breakdown
| Sector | Weight |
|---|---|
Industrials | 33.15% |
Communication Services | 13.86% |
Consumer Cyclical | 11.92% |
Financial Services | 7.80% |
Technology | 7.10% |
Basic Materials | 6.35% |
Consumer Defensive | 4.08% |
Healthcare | 3.56% |
Energy | 3.30% |
Utilities | 2.73% |
Real Estate | 2.26% |
Industry Breakdown
| Industry | Weight |
|---|---|
Industrial - Machinery | 12.18% |
Entertainment | 8.58% |
Aerospace & Defense | 5.01% |
Rental & Leasing Services | 3.52% |
Manufacturing - Metal Fabrication | 3.00% |
Telecommunications Services | 2.87% |
Auto - Parts | 2.76% |
Auto - Dealerships | 2.33% |
Chemicals - Specialty | 2.19% |
Electrical Equipment & Parts | 2.17% |
Asset Management | 1.98% |
Semiconductors | 1.88% |
Packaging & Containers | 1.73% |
Financial - Credit Services | 1.68% |
Waste Management | 1.58% |
Consumer Electronics | 1.56% |
Construction Materials | 1.50% |
Hardware, Equipment & Parts | 1.48% |
Specialty Retail | 1.38% |
Conglomerates | 1.35% |
Internet Content & Information | 1.31% |
Banks - Regional | 1.29% |
Oil & Gas Integrated | 1.27% |
Gold | 1.27% |
Banks - Diversified | 1.25% |
REIT - Hotel & Motel | 1.19% |
Regulated Gas | 1.16% |
Agricultural - Machinery | 1.16% |
Software - Infrastructure | 1.14% |
Oil & Gas Equipment & Services | 1.13% |
Packaged Foods | 0.98% |
Residential Construction | 0.98% |
Drug Manufacturers - General | 0.96% |
Gambling, Resorts & Casinos | 0.88% |
Broadcasting | 0.85% |
Regulated Electric | 0.81% |
Insurance - Diversified | 0.81% |
Household & Personal Products | 0.77% |
Restaurants | 0.74% |
Medical - Devices | 0.71% |
Railroads | 0.63% |
Diversified Utilities | 0.61% |
Grocery Stores | 0.57% |
Oil & Gas Exploration & Production | 0.56% |
Specialty Business Services | 0.56% |
Beverages - Non-Alcoholic | 0.51% |
Copper | 0.49% |
Industrial - Specialties | 0.48% |
Manufacturing - Textiles | 0.47% |
Industrial Materials | 0.46% |
Manufacturing - Tools & Accessories | 0.45% |
Software - Application | 0.44% |
Medical - Care Facilities | 0.38% |
Drug Manufacturers - Specialty & Generic | 0.34% |
Financial - Capital Markets | 0.33% |
Real Estate - Development | 0.33% |
Beverages - Alcoholic | 0.33% |
Food Confectioners | 0.32% |
Medical - Distribution | 0.32% |
Medical - Instruments & Supplies | 0.29% |
Auto - Manufacturers | 0.29% |
Agricultural Inputs | 0.29% |
Agricultural Farm Products | 0.28% |
Computer Hardware | 0.27% |
Industrial - Distribution | 0.26% |
Leisure | 0.25% |
Oil & Gas Midstream | 0.24% |
Medical - Specialties | 0.24% |
REIT - Diversified | 0.23% |
Insurance - Property & Casualty | 0.23% |
REIT - Residential | 0.18% |
Advertising Agencies | 0.16% |
Auto - Recreational Vehicles | 0.16% |
Medical - Diagnostics & Research | 0.15% |
Financial - Data & Stock Exchanges | 0.15% |
Discount Stores | 0.14% |
Electronic Gaming & Multimedia | 0.13% |
Medical - Healthcare Plans | 0.13% |
Home Improvement | 0.12% |
Integrated Freight & Logistics | 0.12% |
Chemicals | 0.11% |
Engineering & Construction | 0.09% |
Information Technology Services | 0.09% |
Oil & Gas Refining & Marketing | 0.09% |
REIT - Industrial | 0.08% |
REIT - Healthcare Facilities | 0.08% |
Publishing | 0.08% |
Luxury Goods | 0.08% |
Travel Lodging | 0.08% |
Security & Protection Services | 0.08% |
Renewable Utilities | 0.08% |
Media & Entertainment | 0.07% |
REIT - Retail | 0.07% |
REIT - Specialty | 0.07% |
Beverages - Wineries & Distilleries | 0.06% |
Food Distribution | 0.05% |
Regulated Water | 0.05% |
Furnishings, Fixtures & Appliances | 0.05% |
Steel | 0.05% |
Education & Training Services | 0.04% |
Insurance - Brokers | 0.04% |
Apparel - Retail | 0.04% |
Communication Equipment | 0.04% |
Insurance - Life | 0.03% |
Apparel - Footwear & Accessories | 0.03% |
REIT - Mortgage | 0.02% |
Business Equipment & Supplies | 0.02% |
Investment - Banking & Investment Services | 0.02% |
Tobacco | 0.02% |
Apparel - Manufacturers | 0.02% |
Biotechnology | 0.02% |
Marine Shipping | 0.02% |
Independent Power Producers | 0.01% |
Medical - Healthcare Information Services | 0.01% |
Uranium | 0.01% |
Technology Distributors | 0.01% |
Oil & Gas Drilling | 0.01% |
Insurance - Specialty | 0.01% |
Aluminum | 0.01% |
Travel Services | 0.01% |
Industrial - Pollution & Treatment Controls | 0.01% |
Real Estate - Services | 0.00% |
Insurance - Reinsurance | 0.00% |
Department Stores | 0.00% |
Airlines, Airports & Air Services | 0.00% |