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)
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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 ↓ |
|---|---|---|---|---|
| — | Osisko Development Corp | Unclassified | -61.6K | $200.30K |
| CNNE | Cannae Holdings, Inc | Consumer Discretionary | -17.0K | $193.29K |
| — | Cantaloupe Inc | Unclassified | -17.0K | $183.77K |
| ARLO | Arlo Technologies, Inc | Industrials | -12.7K | $180.72K |
| WSBF | Waterstone Financial, Inc | Financials | -10.0K | $180.30K |
| ALIT | Alight, Inc. / Delaware (Class A) | Industrials | -295.7K | $172.29K |
| TIC | TIC Solutions, Inc | Industrials | -10.0K | $65.80K |
| BLZE | Backblaze, Inc (Class A) | Information Technology | -14.4K | $49.68K |
| GAB-R | Gabelli Equity Trust-Rt | Unclassified | -841.7K | $5.89K |
13F filings on record (4)
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