In plain English: this page lists every stock Mario Gabelli's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Biggest moves · Q2 2026
-$47.28M IVV-$43.39M Honeywell Intl. (sold)-$28.89M GDEN (sold)+$25.35M HON (new)
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$11.15B
Q2 2026
Quarter change
+9.7%
vs Q1 2026 ($10.16B)
Holdings
938
Top-10 weight 14.9%
Activity
40 new · 109 sold out
176 added to · 463 trimmed
Investing style at a glance · Q2 2026
- Widely diversified: 938 stocks, with 14.9% of the portfolio in the 10 largest.
- Biggest sector: Industrials (28.8% of the portfolio).
- Turnover this quarter: moderate — 40 new positions and 109 sold out (176 added to, 463 trimmed).
- Largest position: MSGK at 2.1% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Industrials28.8%
- Consumer Discretionary16.7%
- Materials10.5%
- Financials8.5%
- Communication Services7.9%
- Information Technology7.8%
- Utilities5.5%
- Unclassified3.7%
- Consumer Staples3.5%
- Health Care2.3%
- Real Estate2.2%
- ETFs & Funds1.6%
- Energy1.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
Insights
Adds vs. trims · Q2 2026
Largest estimated dollar adds (green) and trims (red) this quarter. Click a bar to open the stock.
Sector allocation over time
Share of the reported portfolio in each sector, by quarter
Performance context
Reported 13F value vs. the S&P 500 between the same quarter-end dates, and a hypothetical “copy the top 10” strategy vs. SPY. Prices through Oct 27, 2026.
Reported value change ⓘChange in total reported 13F value from Sep 30, 2024 to Jun 30, 2026. Includes deposits/withdrawals and is not the fund’s return.
+14.0%
Sep 30, 2024 – Jun 30, 2026
S&P 500, same dates
+30.1%
Price index (^GSPC)
Hypothetical top-10 ⓘBuy the reported top 10 (value-weighted) at the close of the first trading day after each filing, hold until the next filing. Covers 100% of top-10 value on average (positions with price data).
+16.4%
Nov 15, 2024 – Oct 27, 2026
SPY, same days
+34.4%
Total return (dividends included)
Read these numbers carefully: “Reported value change” is the change in the total value of the shares on this manager’s 13F — it is not the fund’s investment return. The total also moves when investors put money into the fund or take it out, and a 13F covers only long US-listed shares — no shorts, bonds, cash or foreign stocks — so the fund’s actual return can be higher or lower.
Reported value vs. S&P 500 (cumulative)
Hypothetical top-10 vs. SPY (cumulative)
Quarter-by-quarter numbers
| Quarter | Reported value | Value change | S&P 500 | Top-10 held | Top-10 | SPY | Coverage |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.15B | +9.7% | +14.9% | Aug 13, 2026 – Oct 27, 2026 (open) | -10.1% | -0.8% | 100% |
| Q1 2026 | $10.16B | -2.5% | -4.6% | May 15, 2026 – Aug 13, 2026 | +9.8% | +5.5% | 100% |
| Q4 2025 | $10.41B | +1.0% | +2.3% | Feb 6, 2026 – May 15, 2026 | -1.1% | +7.3% | 100% |
| Q3 2025 | $10.31B | +1.8% | +7.8% | Nov 13, 2025 – Feb 6, 2026 | +15.4% | +3.1% | 100% |
| Q2 2025 | $10.12B | +11.4% | +10.6% | Aug 14, 2025 – Nov 13, 2025 | +5.0% | +4.5% | 100% |
| Q1 2025 | $9.08B | -4.9% | -4.6% | May 15, 2025 – Aug 14, 2025 | +6.4% | +9.6% | 100% |
| Q4 2024 | $9.55B | -2.3% | +2.1% | Feb 14, 2025 – May 15, 2025 | -5.1% | -2.9% | 100% |
Not investment advice. Hypothetical, not actual results. 13F filings arrive up to 45 days after quarter end, so anyone copying them buys late; the top-10 figures start the day after each filing was published. Reported value changes include deposits and withdrawals and are not the fund's return. Costs, taxes and positions without price data are ignored. Past performance does not predict future results. How this is calculated
Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| MSGK | MSG Knickerbockers Corp (Class A) | Unclassified | 589.13K | $236.74M | 2.1% | Added | +1.5K | +0.3% | +$593.12K |
| CR | Crane Co | Industrials | 978.95K | $218.38M | 2.0% | Reduced | -19.4K | -1.9% | -$4.34M |
| MLI | Mueller Industries Inc | Materials | 1.54M | $189.58M | 1.7% | Reduced | -95.4K | -5.8% | -$11.72M |
| GATX | Gatx Corp | Industrials | 1.05M | $186.93M | 1.7% | Reduced | -46.0K | -4.2% | -$8.15M |
| WTS | Watts Water Technologies Inc (Class A) | Industrials | 399.03K | $156.20M | 1.4% | Reduced | -5.1K | -1.3% | -$1.98M |
| BNY | Bank of New York Mellon Corp | Financials | 976.86K | $141.26M | 1.3% | Reduced | -66.2K | -6.3% | -$9.58M |
| HRI | Herc Holdings Inc | Industrials | 976.74K | $140.01M | 1.3% | Added | +3.6K | +0.4% | +$515.74K |
| SPHR | Sphere Entertainment Co (Class A) | Consumer Discretionary | 765.91K | $132.53M | 1.2% | Reduced | -28.8K | -3.6% | -$4.99M |
| AME | Ametek Inc | Information Technology | 544.37K | $131.71M | 1.2% | Reduced | -4.2K | -0.8% | -$1.02M |
| AXP | American Express Co | Financials | 388.96K | $131.57M | 1.2% | Reduced | -4.7K | -1.2% | -$1.61M |
| MOD | Modine Manufacturing Co | Consumer Discretionary | 489.97K | $130.83M | 1.2% | Reduced | -61.4K | -11.1% | -$16.40M |
| BATRA | Atlanta Braves Holdings, Inc (Class A) | Consumer Discretionary | 2.14M | $120.78M | 1.1% | Reduced | -28.2K | -1.3% | -$1.59M |
| MYE | Myers Industries Inc | Materials | 3.37M | $119.15M | 1.1% | Reduced | -55.4K | -1.6% | -$1.96M |
| TXT | Textron Inc | Industrials | 1.28M | $117.27M | 1.1% | Reduced | -13.8K | -1.1% | -$1.26M |
| RHP | Ryman Hospitality Properties, Inc | Real Estate | 891.40K | $114.59M | 1.0% | Reduced | -33.8K | -3.7% | -$4.34M |
| NPO | Enpro Inc | Materials | 281.68K | $106.17M | 1.0% | Reduced | -25.6K | -8.3% | -$9.65M |
| NFG | National Fuel Gas Co | Utilities | 1.37M | $105.80M | 0.9% | Added | +1.0K | +0.1% | +$78.83K |
| RSG | Republic Services, Inc | Utilities | 446.38K | $95.11M | 0.9% | Reduced | -4.6K | -1.0% | -$971.86K |
| CW | Curtiss Wright Corp | Industrials | 122.13K | $92.55M | 0.8% | Reduced | -3.3K | -2.6% | -$2.51M |
| SONY | Sony Group Corp | Consumer Discretionary | 4.50M | $90.24M | 0.8% | Reduced | -90.4K | -2.0% | -$1.81M |
| TSAT | Telesat Corp (Class A) | Communication Services | 1.72M | $87.24M | 0.8% | Reduced | -45.8K | -2.6% | -$2.32M |
| CNH | CNH Industrial N.V. | Industrials | 7.51M | $84.30M | 0.8% | Added | +34.1K | +0.5% | +$383.34K |
| RUSHB | Rush Enterprises Inc \tx\ (Class B) | Consumer Discretionary | 1.05M | $80.51M | 0.7% | Reduced | -13.6K | -1.3% | -$1.04M |
| ODC | Oil-Dri Corp of America | Consumer Discretionary | 778.05K | $79.52M | 0.7% | Reduced | -4.4K | -0.6% | -$449.72K |
| DCO | Ducommun Inc | Industrials | 427.83K | $79.24M | 0.7% | Reduced | -21.6K | -4.8% | -$4.01M |
| FLS | Flowserve Corp | Industrials | 1.05M | $77.88M | 0.7% | Reduced | -16.0K | -1.5% | -$1.19M |
| STT | State Street Corp | Financials | 451.00K | $76.49M | 0.7% | Reduced | -8.7K | -1.9% | -$1.47M |
| CTS | CTS Corp | Information Technology | 1.17M | $76.30M | 0.7% | Reduced | -28.3K | -2.4% | -$1.84M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 203.47K | $71.89M | 0.6% | Added | +15.6K | +8.3% | +$5.52M |
| PAG | Penske Automotive Group, Inc | Consumer Discretionary | 394.39K | $70.58M | 0.6% | Reduced | -608 | -0.2% | -$108.80K |
| ATI | Ati Inc | Materials | 358.00K | $70.56M | 0.6% | Reduced | -3.5K | -1.0% | -$689.85K |
| NVDA | Nvidia Corp | Information Technology | 347.47K | $69.52M | 0.6% | Added | +15.6K | +4.7% | +$3.11M |
| SWX | Southwest Gas Holdings, Inc | Utilities | 764.19K | $67.77M | 0.6% | Reduced | -18.6K | -2.4% | -$1.65M |
| ASTE | Astec Industries Inc | Industrials | 1.08M | $65.96M | 0.6% | Reduced | -24.4K | -2.2% | -$1.49M |
| BATRK | Atlanta Braves Holdings, Inc (Class C) | Consumer Discretionary | 1.27M | $65.82M | 0.6% | Reduced | -63.8K | -4.8% | -$3.31M |
| MWA | Mueller Water Products, Inc (Class A) | Industrials | 2.54M | $65.56M | 0.6% | Reduced | -11.4K | -0.4% | -$294.33K |
| GTX | Garrett Motion Inc | Consumer Discretionary | 1.71M | $61.85M | 0.6% | Reduced | -245.8K | -12.6% | -$8.91M |
| TNC | Tennant Co | Industrials | 701.10K | $61.37M | 0.6% | Reduced | -5.3K | -0.8% | -$463.96K |
| DE | Deere & Co | Industrials | 93.56K | $59.35M | 0.5% | Reduced | -1.4K | -1.4% | -$862.05K |
| AN | Autonation, Inc | Consumer Discretionary | 317.02K | $58.90M | 0.5% | Reduced | -300 | -0.1% | -$55.74K |
| SBGI | Sinclair, Inc (Class A) | Communication Services | 3.94M | $56.09M | 0.5% | Reduced | -51.3K | -1.3% | -$731.64K |
| — | Chart Industries Inc | Unclassified | 266.88K | $55.76M | 0.5% | Reduced | -4.2K | -1.6% | -$881.52K |
| TDS | Telephone & Data Systems Inc | Communication Services | 1.49M | $55.18M | 0.5% | Reduced | -15.0K | -1.0% | -$556.56K |
| ROK | Rockwell Automation, Inc | Information Technology | 111.39K | $55.15M | 0.5% | Reduced | -2.2K | -2.0% | -$1.10M |
| TV | Grupo Televisa, S.a.b. | Communication Services | 20.29M | $54.99M | 0.5% | Reduced | -449.1K | -2.2% | -$1.22M |
| ROL | Rollins Inc | Industrials | 1.31M | $54.69M | 0.5% | Reduced | -11.0K | -0.8% | -$459.22K |
| MTRN | Materion Corp | Industrials | 180.94K | $53.81M | 0.5% | Reduced | -10.3K | -5.4% | -$3.06M |
| JPM | Jpmorgan Chase & Co | Financials | 162.49K | $53.19M | 0.5% | Reduced | -1.3K | -0.8% | -$428.47K |
| GPC | Genuine Parts Co | Industrials | 448.83K | $52.95M | 0.5% | Added | +51.3K | +12.9% | +$6.05M |
| AZZ | Azz Inc | Industrials | 338.99K | $52.56M | 0.5% | Reduced | -24.4K | -6.7% | -$3.78M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| — | Honeywell Intl. | Unclassified | -192.0K | $43.39M |
| GDEN | Golden Entertainment Inc | Unclassified | -1.1M | $28.89M |
| — | Masimo Corp | Unclassified | -92.0K | $16.36M |
| — | Flushing Financial Corp | Financials | -844.5K | $12.97M |
| — | Calavo Growers Inc | Unclassified | -479.0K | $12.35M |
| VB | Vanguard Most Sm-Cap Etf-Usd | ETFs & Funds | -33.3K | $8.73M |
| VFH | Vanguard Financials ETF | ETFs & Funds | -50.5K | $6.11M |
| HST | Host Hotels & Resorts, Inc | Real Estate | -251.7K | $4.82M |
| VWO | Vanguard Ftse Emerging Marke | ETFs & Funds | -73.9K | $3.99M |
| — | Sumisho Air Lease Corp (Class A) | Unclassified | -59.1K | $3.84M |
| — | Sealed Air Corp | Unclassified | -90.4K | $3.80M |
| MPX | Marine Products Corp | Unclassified | -508.6K | $3.70M |
| REZ | Ishars Res and Multi Reales | ETFs & Funds | -42.5K | $3.53M |
| INTU | Intuit Inc | Information Technology | -7.6K | $3.29M |
| VO | Vngrd Mrngstr Md-Cap Etf-Usd | ETFs & Funds | -10.9K | $3.12M |
| MDYG | SS SPDR S&P 400 MC GR ETF | ETFs & Funds | -31.3K | $3.01M |
| — | Tri Pointe Homes Inc | Unclassified | -49.4K | $2.31M |
| VONG | Vanguard Russell 1000 Growth | ETFs & Funds | -18.3K | $2.01M |
| STKL | Sunopta Inc | Unclassified | -302.0K | $1.96M |
| AON | Aon plc (Class A) | Financials | -5.9K | $1.92M |
| QCOM | Qualcomm Inc | Information Technology | -14.8K | $1.91M |
| — | Kennedy-Wilson Holdings Inc | Unclassified | -135.0K | $1.46M |
| EBAY | Ebay Inc | Consumer Discretionary | -15.1K | $1.38M |
| VOO | Vanguard S&P 500 ETF | ETFs & Funds | -2.1K | $1.25M |
| — | Farmer Bros Co | Unclassified | -936.5K | $1.19M |
| — | Semrush Holdings Inc-A (Class A) | Unclassified | -95.9K | $1.15M |
| ICHR | Ichor Holdings, Ltd | Information Technology | -24.1K | $1.12M |
| QABA | First Trust Nasdaq Aba Cbif | ETFs & Funds | -15.8K | $923.17K |
| GUNR | NT Mstar Glbl NR ETF | ETFs & Funds | -16.5K | $910.27K |
| — | Hologic Inc | Unclassified | -12.0K | $907.23K |
| — | Apellis Pharmaceuticals Inc | Health Care | -21.0K | $844.83K |
| RMBI | Richmond Mutual Bancorporation, Inc | Financials | -59.6K | $808.59K |
| CTO | CTO Realty Growth, Inc | Real Estate | -38.9K | $719.61K |
| HYNE | Hoyne Bancorp, Inc | Financials | -49.5K | $716.51K |
| BBT | Beacon Financial Corp | Financials | -23.8K | $714.75K |
| NECB | NorthEast Community Bancorp, Inc | Financials | -30.0K | $714.00K |
| OSBC | Old Second Bancorp Inc | Financials | -32.7K | $659.65K |
| PDLB | Ponce Financial Group, Inc | Financials | -38.7K | $646.98K |
| IWN | Ishares Russell 2000 Value E | ETFs & Funds | -3.4K | $638.92K |
| IXN | Ishares Global Tech ETF | ETFs & Funds | -6.0K | $599.82K |
| VPG | Vishay Precision Group, Inc | Information Technology | -13.5K | $587.56K |
| — | Amicus Therapeutics Inc | Health Care | -40.0K | $578.40K |
| ASGI | abrdn Global Infrastructure Income Fund | ETFs & Funds | -25.0K | $559.48K |
| IJR | Ishares Core S&P Small-Cap E | ETFs & Funds | -4.4K | $546.96K |
| GOLD | Gold.com, Inc | Industrials | -13.5K | $541.08K |
| ITGR | Integer Holdings Corp | Health Care | -6.1K | $539.00K |
| FPI | Farmland Partners Inc | Real Estate | -47.5K | $533.31K |
| BDC | Belden Inc | Materials | -4.4K | $502.95K |
| VCEL | Vericel Corp | Health Care | -15.5K | $498.47K |
| VTR | Ventas, Inc | Real Estate | -6.1K | $496.82K |
13F filings on record (8)
| Quarter | Form | Filed | Type | Rows | Long value | |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | Aug 12, 2026 | Original | 938 | $11.15B | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | Original | 1007 | $10.16B | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | Original | 1036 | $10.41B | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | Original | 1015 | $10.31B | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | Original | 1048 | $10.12B | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | Original | 854 | $9.08B | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | Original | 871 | $9.55B | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | Original | 865 | $9.77B | SEC ↗ |