Gamco Investors, Inc. Et Al reported 833 positions worth $10.78B for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 27 new positions, added to 158, trimmed 432 and exited 50. Its largest holding is Madison Square Garden Sports Corp. at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +113.2K | – | $25.03M | 0.232% |
| VICI Vici Properties Inc. | +937.8K | +1,969.6% | $24.90M | 0.243% |
| OCFC Oceanfirst Financial Corp | +704.4K | +443.0% | $13.76M | 0.156% |
| MU Micron Technology Inc | +8,148 | – | $9.41M | 0.087% |
| NXST Nexstar Media Group, Inc. | +44.4K | +61.6% | $7.93M | 0.193% |
| AMD Advanced Micro Devices Inc | +12.4K | +437.3% | $7.20M | 0.082% |
| HLT Hilton Worldwide Holdings Inc. | +19.0K | – | $6.28M | 0.058% |
| GPC Genuine Parts Co | +51.3K | +12.9% | $6.05M | 0.491% |
| FELE Franklin Electric Co Inc | +55.9K | +21.8% | $5.99M | 0.311% |
| ECHO EchoStar CORP | +55.6K | +37.9% | $5.65M | 0.191% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MOD Modine Manufacturing Co | -61.4K | -11.1% | $16.40M | 1.21% |
| AMZN Amazon Com Inc | -61.4K | -34.3% | $14.63M | 0.26% |
| MLI Mueller Industries Inc | -190.7K | -5.8% | $11.72M | 1.76% |
| NPO Enpro Inc. | -25.6K | -8.3% | $9.65M | 0.985% |
| BNY Bank of New York Mellon Corp | -66.2K | -6.3% | $9.58M | 1.31% |
| MSFT Microsoft Corp | -23.9K | -18.4% | $8.93M | 0.367% |
| GTX Garrett Motion Inc. | -245.8K | -12.6% | $8.91M | 0.574% |
| GATX Gatx Corp | -46.0K | -4.2% | $8.15M | 1.73% |
| FITB Fifth Third Bancorp | -130.2K | -75.7% | $7.34M | 0.022% |
| ORLY O Reilly Automotive Inc | -78.0K | -13.8% | $7.18M | 0.416% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +113.2K | $25.03M | 0.232% |
| MU Micron Technology Inc | +8,148 | $9.41M | 0.087% |
| HLT Hilton Worldwide Holdings Inc. | +19.0K | $6.28M | 0.058% |
| AVO Mission Produce, Inc. | +463.5K | $5.46M | 0.051% |
| MCFT MasterCraft Boat Holdings, Inc. | +110.1K | $2.84M | 0.026% |
| FDXF FedEx Freight Holding Company, Inc. | +18.0K | $2.72M | 0.025% |
| SNDK Sandisk Corp | +1,140 | $2.59M | 0.024% |
| VGNT Versigent PLC | +42.0K | $1.76M | 0.016% |
| OGN Organon & Co. | +86.9K | $1.18M | 0.011% |
| NN Nextnav Inc. | +60.0K | $1.07M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HST Host Hotels & Resorts, Inc. | -251.7K | $4.82M | 0.05% |
| INTU Intuit Inc. | -7,615 | $3.29M | 0.034% |
| AON Aon plc | -5,939 | $1.92M | 0.02% |
| QCOM Qualcomm Inc | -14.8K | $1.91M | 0.02% |
| EBAY Ebay Inc | -15.1K | $1.38M | 0.014% |
| ICHR Ichor Holdings, Ltd. | -24.1K | $1.12M | 0.012% |
| RMBI Richmond Mutual Bancorporation, Inc. | -59.6K | $808.59K | <0.01% |
| CTO CTO Realty Growth, Inc. | -38.9K | $719.61K | <0.01% |
| BBT Beacon Financial Corp | -23.8K | $714.75K | <0.01% |
| NECB NorthEast Community Bancorp, Inc. | -30.0K | $714.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 589.1K | $236.74M | 2.2% | +1,476 | +0.3% | Added | 2.44% |
| 2 | CR Crane Co | Industrials | 979.0K | $218.38M | 2.03% | -19.4K | -1.9% | Reduced | 1.69% |
| 3 | MLI Mueller Industries Inc | Industrials | 3.08M | $189.58M | 1.76% | -190.7K | -5.8% | Reduced | 1.39% |
| 4 | GATX Gatx Corp | Industrials | 1.05M | $186.93M | 1.73% | -46.0K | -4.2% | Reduced | 2.96% |
| 5 | WTS Watts Water Technologies Inc | Industrials | 399.0K | $156.20M | 1.45% | -5,061 | -1.3% | Reduced | 1.45% |
| 6 | BNY Bank of New York Mellon Corp | Financial Services | 976.9K | $141.26M | 1.31% | -66.2K | -6.3% | Reduced | 0.14% |
| 7 | HRI Herc Holdings Inc | Industrials | 976.7K | $140.01M | 1.3% | +3,598 | +0.4% | Added | 2.92% |
| 8 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 765.9K | $132.53M | 1.23% | -28.8K | -3.6% | Reduced | 2.12% |
| 9 | AME Ametek Inc/ | Industrials | 544.4K | $131.71M | 1.22% | -4,225 | -0.8% | Reduced | 0.24% |
| 10 | AXP American Express Co | Financial Services | 389.0K | $131.57M | 1.22% | -4,746 | -1.2% | Reduced | 0.06% |
| 11 | MOD Modine Manufacturing Co | Industrials | 490.0K | $130.83M | 1.21% | -61.4K | -11.1% | Reduced | 0.92% |
| 12 | BATRA Atlanta Braves Holdings, Inc. | Consumer Discretionary | 2.14M | $120.78M | 1.12% | -28.2K | -1.3% | Reduced | 3.34% |
| 13 | MYE Myers Industries Inc | Industrials | 3.37M | $119.15M | 1.11% | -55.4K | -1.6% | Reduced | 8.97% |
| 14 | TXT Textron Inc | Industrials | 1.28M | $117.27M | 1.09% | -13.8K | -1.1% | Reduced | 0.73% |
| 15 | RHP Ryman Hospitality Properties, Inc. | Real Estate | 891.4K | $114.59M | 1.06% | -33.8K | -3.7% | Reduced | 1.41% |
Tip. Select a row to see that position’s full history at Gamco Investors, Inc. Et Al.
As of its Q2 2026 13F filing, Gamco Investors, Inc. Et Al’s five largest positions were Madison Square Garden Sports Corp. (MSGS) at 2.2%, Crane Co (CR) at 2.0%, Mueller Industries Inc (MLI) at 1.8%, Gatx Corp (GATX) at 1.7%, Watts Water Technologies Inc (WTS) at 1.4% of the reported portfolio.
Gamco Investors, Inc. Et Al reported a 13F portfolio worth $10.78B across 833 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($25.03M), Vici Properties Inc. ($24.90M), Oceanfirst Financial Corp ($13.76M). It opened 27 new positions.
Its largest sales by value were Modine Manufacturing Co ($16.40M), Amazon Com Inc ($14.63M), Mueller Industries Inc ($11.72M). It exited 50 positions entirely.
From the Form 13F-HR reports Gamco Investors, Inc. Et Al files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.