GAMCO INVESTORS, INC. ET AL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 807249
Institutional-grade research for retail investors
Sector Allocation
- Industrials32.3%$3.6B
- Communication Services13.8%$1.5B
- Materials9.7%$1.1B
- Technology9.3%$1.0B
- Financials8.9%$991.5M
- Consumer Discretionary8.7%$971.8M
- Utilities3.6%$405.2M
- Energy3.5%$393.9M
- Consumer Staples3.4%$381.8M
- Healthcare3.0%$337.1M
AUM History
13fpro.ai/research/fund/gamco-investors-inc-et-al-807249
Conviction and streaks
Stable · top 10 = 14.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSGS
$236.7MCR
$218.4MMLI
$189.6MGATX
$186.9MWTS
$156.2MBNY
$141.3MHRI
$140.0MSPHR
$132.5MAME
$131.7MAXP
$131.6MMOD
$130.8MBATRA
$120.8MMYE
$119.1MTXT
$117.3MRHP
$114.6MNPO
$106.2MNFG
$105.8MRSG
$95.1MCW
$92.5MSONY
$90.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gamco-investors-inc-et-al-807249
GAMCO INVESTORS, INC. ET AL 13F holdings — Q2 2026
$11.1B portfolio (+9.7% QoQ) · 938 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio
$236.7M
2.1% of stocks
+0.3%This quarter-7.2%Since filed7+ qtrsHeld$218.4M
2.0% of stocks
-2%This quarter-13.5%Since filed7+ qtrsHeldAIQuality66.6#400Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$189.6M
1.7% of stocks
-6%This quarter-19.6%Since filed7+ qtrsHeldAIQuality68.2#320Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$186.9M
1.7% of stocks
-4%This quarter-6.7%Since filed7+ qtrsHeldAIQuality58.6#1,000Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$156.2M
1.4% of stocks
-1%This quarter-6.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$141.3M
1.3% of stocks
-6%This quarter-9.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$140.0M
1.3% of stocks
+0.4%This quarter-7.4%Since filed7+ qtrsHeld$132.5M
1.2% of stocks
-4%This quarter-34.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$131.7M
1.2% of stocks
-0.8%This quarter-4.8%Since filed7+ qtrsHeld$131.6M
1.2% of stocks
-1%This quarter-9.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
All holdings — GAMCO INVESTORS, INC. ET AL (Q2 2026)
938 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MODINE MANUFACTURING CO | Industrials | $130.8M | 1.2% | 490K | -11% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Atlanta Braves Holdings, Inc. | Communication Services | $120.8M | 1.1% | 2.14M | -1% | 7+ qtrsTrimmed 2 qtrs in a row | 28.1 | 13F | |
| 13 | MYERS INDUSTRIES INC | Materials | $119.1M | 1.1% | 3.37M | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TEXTRON INC | Industrials | $117.3M | 1.1% | 1.28M | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Ryman Hospitality Properties, Inc. | Real Estate | $114.6M | 1.0% | 891K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Enpro Inc. | Materials | $106.2M | 0.9% | 282K | -8% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NATIONAL FUEL GAS CO | Energy | $105.8M | 0.9% | 1.37M | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | REPUBLIC SERVICES, INC. | Utilities | $95.1M | 0.8% | 446K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CURTISS WRIGHT CORP | Industrials | $92.5M | 0.8% | 122K | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Sony Group Corpadr | Technology | $90.2M | 0.8% | 4.50M | -2% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Telesat Corp | Communication Services | $87.2M | 0.8% | 1.72M | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CNH Industrial N.V. | Industrials | $84.3M | 0.8% | 7.51M | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $80.5M | 0.7% | 1.05M | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Oil-Dri Corp of America | Consumer Discretionary | $79.5M | 0.7% | 778K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DUCOMMUN INC /DE/ | Industrials | $79.2M | 0.7% | 428K | -5% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FLS | FLOWSERVE CORP | Industrials | $77.9M | 0.7% | 1.05M | -2% | |||
| 27 | $STT | STATE STREET CORP | Financials | $76.5M | 0.7% | 451K | -2% | |||
| 28 | $CTS | CTS CORP | Technology | $76.3M | 0.7% | 1.17M | -2% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $71.9M | 0.7% | 203K | +8% | |||
| 30 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $70.6M | 0.6% | 394K | -0.2% | |||
| 31 | $ATI | ATI INC | Materials | $70.6M | 0.6% | 358K | -1.0% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $69.5M | 0.6% | 347K | +5% | |||
| 33 | $SWX | Southwest Gas Holdings, Inc. | Energy | $67.8M | 0.6% | 764K | -2% | |||
| 34 | $ASTE | ASTEC INDUSTRIES INC | Industrials | $66.0M | 0.6% | 1.08M | -2% | |||
| 35 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $65.8M | 0.6% | 1.27M | -5% | |||
| 36 | $MWA | Mueller Water Products, Inc. | Industrials | $65.6M | 0.6% | 2.54M | -0.4% | |||
| 37 | $GTX | Garrett Motion Inc. | Industrials | $61.8M | 0.6% | 1.71M | -13% | |||
| 38 | $TNC | TENNANT CO | Industrials | $61.4M | 0.6% | 701K | -0.8% | |||
| 39 | $DE | DEERE & CO | Industrials | $59.4M | 0.5% | 94K | -1% | |||
| 40 | $AN | AUTONATION, INC. | Consumer Discretionary | $58.9M | 0.5% | 317K | -0.1% | |||
| 41 | $SBGI | Sinclair, Inc. | Communication Services | $56.1M | 0.5% | 3.94M | -1% | |||
| 42 | $GTLS | CHART INDUSTRIES INC | Industrials | $55.8M | 0.5% | 267K | -2% | |||
| 43 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $55.2M | 0.5% | 1.49M | -1.0% | |||
| 44 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $55.1M | 0.5% | 111K | -2% | |||
| 45 | $TV | GRUPO TELEVISA, S.A.B. | Communication Services | $55.0M | 0.5% | 20.29M | -2% | |||
| 46 | $ROL | ROLLINS INC | Industrials | $54.7M | 0.5% | 1.31M | -0.8% | |||
| 47 | $MTRN | MATERION Corp | Industrials | $53.8M | 0.5% | 181K | -5% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $53.2M | 0.5% | 162K | -0.8% | |||
| 49 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $53.0M | 0.5% | 449K | +13% | |||
| 50 | $AZZ | AZZ INC | Industrials | $52.6M | 0.5% | 339K | -7% | |||
| 51 | $AIN | ALBANY INTERNATIONAL CORP /DE/ | Consumer Discretionary | $52.3M | 0.5% | 702K | +9% | |||
| 52 | $GRC | GORMAN RUPP CO | Industrials | $52.1M | 0.5% | 567K | -3% | |||
| 53 | $GGG | GRACO INC | Industrials | $51.6M | 0.5% | 683K | -0.6% | |||
| 54 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $49.1M | 0.4% | 80K | -4% | |||
| 55 | $ITT | ITT INC. | Industrials | $49.0M | 0.4% | 248K | +6% | |||
| 56 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $49.0M | 0.4% | 605K | -4% | |||
| 57 | $GFF | GRIFFON CORP | Industrials | $48.8M | 0.4% | 500K | -1% | |||
| 58 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $48.6M | 0.4% | 549K | -4% | |||
| 59 | $MOG-A | MOOG INC. | Industrials | $48.5M | 0.4% | 114K | -3% | |||
| 60 | $TG | TREDEGAR CORP | Materials | $47.6M | 0.4% | 5.98M | -2% | |||
| 61 | $JCI | Johnson Controls International plc | Industrials | $47.2M | 0.4% | 323K | -2% | |||
| 62 | $PKOH | PARK OHIO HOLDINGS CORP | Industrials | $47.1M | 0.4% | 1.23M | -0.9% | |||
| 63 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $47.0M | 0.4% | 756K | -0.6% | |||
| 64 | $MNRO | MONRO, INC. | Consumer Discretionary | $46.9M | 0.4% | 2.74M | +9% | |||
| 65 | $NEM | NEWMONT Corp /DE/ | Materials | $45.7M | 0.4% | 490K | -1% | |||
| 66 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $44.8M | 0.4% | 486K | -14% | |||
| 67 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $44.8M | 0.4% | 244K | — | |||
| 68 | $HEI | HEICO CORP | Industrials | $43.6M | 0.4% | 122K | — | |||
| 69 | $FCX | FREEPORT-MCMORAN INC | Materials | $43.5M | 0.4% | 692K | -9% | |||
| 70 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $43.5M | 0.4% | 2.03M | -2% | |||
| 71 | $ATEX | Anterix Inc. | Communication Services | $42.8M | 0.4% | 416K | -2% | |||
| 72 | $INVX | Innovex International, Inc. | Energy | $42.4M | 0.4% | 1.71M | -1% | |||
| 73 | $TXNM | TXNM ENERGY INC | Utilities | $42.4M | 0.4% | 747K | -1% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $41.5M | 0.4% | 83K | -1% | |||
| 75 | $STRT | STRATTEC SECURITY CORP | Industrials | $41.3M | 0.4% | 507K | -1% | |||
| 76 | $VSNT | Versant Media Group, Inc. | Communication Services | $40.9M | 0.4% | 1.14M | +2% | |||
| 77 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $40.7M | 0.4% | 1.51M | -2% | |||
| 78 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $40.6M | 0.4% | 316K | -6% | |||
| 79 | $FSTR | FOSTER L B CO | Consumer Discretionary | $40.0M | 0.4% | 885K | -2% | |||
| 80 | $GLW | CORNING INC /NY | Materials | $39.9M | 0.4% | 156K | +0.2% | |||
| 81 | $LEN.B | LENNAR CORP /NEW/ | Industrials | $39.9M | 0.4% | 449K | +0.0% | |||
| 82 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $39.8M | 0.4% | 439K | -7% | |||
| 83 | $MSFT | MICROSOFT CORP | Technology | $39.6M | 0.4% | 106K | -18% | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $39.1M | 0.3% | 473K | -1% | |||
| 85 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $38.2M | 0.3% | 980K | -2% | |||
| 86 | $XYL | Xylem Inc. | Industrials | $38.1M | 0.3% | 322K | -2% | |||
| 87 | $TWIN | TWIN DISC INC | Industrials | $37.8M | 0.3% | 1.63M | -1% | |||
| 88 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $36.6M | 0.3% | 297K | -4% | |||
| 89 | $URI | UNITED RENTALS, INC. | Industrials | $35.7M | 0.3% | 32K | — | |||
| 90 | $IEX | IDEX CORP /DE/ | Industrials | $35.3M | 0.3% | 156K | -0.6% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $34.7M | 0.3% | 116K | +11% | |||
| 92 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $34.5M | 0.3% | 1.29M | -35% | |||
| 93 | $RCI | ROGERS COMMUNICATIONS INC | Communication Services | $33.8M | 0.3% | 1.04M | +86% | |||
| 94 | $AAPL | Apple Inc. | Technology | $33.8M | 0.3% | 117K | -3% | |||
| 95 | $TRN | TRINITY INDUSTRIES INC | Industrials | $33.6M | 0.3% | 971K | -1% | |||
| 96 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $33.5M | 0.3% | 312K | +22% | |||
| 97 | $VMI | VALMONT INDUSTRIES INC | Industrials | $33.2M | 0.3% | 58K | -0.7% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $32.8M | 0.3% | 27K | +4% | |||
| 99 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $32.2M | 0.3% | 1.07M | -2% | |||
| 100 | $AIR | AAR CORP | Industrials | $31.9M | 0.3% | 223K | -2% | |||
| 101 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $31.0M | 0.3% | 126K | -6% | |||
| 102 | $DAN | DANA Inc | Industrials | $30.9M | 0.3% | 1.14M | -6% | |||
| 103 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $30.7M | 0.3% | 41 | — | |||
| 104 | $GEF | GREIF, INC | Industrials | $30.6M | 0.3% | 411K | -1% | |||
| 105 | $HSIC | HENRY SCHEIN INC | Healthcare | $30.5M | 0.3% | 366K | +1% | |||
| 106 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $30.2M | 0.3% | 444K | +2% | |||
| 107 | $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | Communication Services | $29.9M | 0.3% | 825K | -2% | |||
| 108 | $ROG | ROGERS CORP | Materials | $29.6M | 0.3% | 181K | -5% | |||
| 109 | $JOE | ST JOE Co | Real Estate | $29.3M | 0.3% | 467K | -0.9% | |||
| 110 | $WWD | Woodward, Inc. | Technology | $29.1M | 0.3% | 68K | — | |||
| 111 | $DIS | Walt Disney Co | Communication Services | $29.0M | 0.3% | 302K | +21% | |||
| 112 | $META | Meta Platforms, Inc. | Technology | $28.9M | 0.3% | 51K | +0.4% | |||
| 113 | $SPB | Spectrum Brands Holdings, Inc. | Technology | $28.8M | 0.3% | 336K | -4% | |||
| 114 | $WM | WASTE MANAGEMENT INC | Utilities | $28.0M | 0.3% | 126K | -0.6% | |||
| 115 | $AMZN | AMAZON COM INC | Consumer Discretionary | $28.0M | 0.3% | 118K | -34% | |||
| 116 | $KKR | KKR & Co. Inc. | Financials | $28.0M | 0.3% | 305K | -16% | |||
| 117 | $NATH | NATHANS FAMOUS, INC. | Consumer Discretionary | $27.8M | 0.3% | 273K | -6% | |||
| 118 | $AVGO | Broadcom Inc. | Technology | $27.7M | 0.3% | 73K | +9% | |||
| 119 | $HY | HYSTER-YALE, INC. | Industrials | $27.6M | 0.3% | 788K | -3% | |||
| 120 | $GHM | GRAHAM CORP | Industrials | $27.5M | 0.3% | 222K | -9% | |||
| 121 | $FOX | Fox Corp | Communication Services | $27.4M | 0.3% | 584K | -0.1% | |||
| 122 | $MANU | Manchester United plc | Communication Services | $27.3M | 0.2% | 1.19M | +8% | |||
| 123 | $CNS | COHEN & STEERS, INC. | Financials | $26.8M | 0.2% | 352K | +16% | |||
| 124 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $26.5M | 0.2% | 458K | +2% | |||
| 125 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $26.5M | 0.2% | 74K | — | |||
| 126 | $PKE | PARK AEROSPACE CORP | Industrials | $26.3M | 0.2% | 690K | — | |||
| 127 | $VICI | VICI PROPERTIES INC. | Real Estate | $26.2M | 0.2% | 985K | +1970% | |||
| 128 | $AVA | AVISTA CORP | Utilities | $26.0M | 0.2% | 636K | +16% | |||
| 129 | $NTRS | NORTHERN TRUST CORP | Financials | $25.4M | 0.2% | 146K | -2% | |||
| 130 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $25.3M | 0.2% | 113K | -41% | |||
| 131 | $ACA | Arcosa, Inc. | Industrials | $25.2M | 0.2% | 173K | -3% | |||
| 132 | $HONA | Honeywell Aerospace Inc. | Industrials | $25.0M | 0.2% | 113K | New | |||
| 133 | $HXL | HEXCEL CORP /DE/ | Materials | $25.0M | 0.2% | 249K | -2% | |||
| 134 | $GE | GENERAL ELECTRIC CO | Industrials | $24.9M | 0.2% | 67K | -15% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $24.9M | 0.2% | 437K | -2% | |||
| 136 | $MOG-A | MOOG INC. | Industrials | $24.7M | 0.2% | 58K | -0.5% | |||
| 137 | $BA | BOEING CO | Industrials | $24.7M | 0.2% | 114K | +0.2% | |||
| 138 | $DCI | DONALDSON Co INC | Industrials | $24.6M | 0.2% | 274K | — | |||
| 139 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $24.5M | 0.2% | 308K | — | |||
| 140 | $EVRG | Evergy, Inc. | Utilities | $24.4M | 0.2% | 283K | -0.9% | |||
| 141 | $TSLA | Tesla, Inc. | Consumer Discretionary | $24.3M | 0.2% | 58K | +13% | |||
| 142 | $KO | COCA COLA CO | Consumer Staples | $23.9M | 0.2% | 294K | -1% | |||
| 143 | $OTTR | Otter Tail Corp | Utilities | $23.8M | 0.2% | 265K | -0.0% | |||
| 144 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $23.8M | 0.2% | 90K | — | |||
| 145 | $BH | Biglari Holdings Inc. | Consumer Discretionary | $23.2M | 0.2% | 11K | -2% | |||
| 146 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $23.2M | 0.2% | 863K | +3% | |||
| 147 | $LBTYA | Liberty Global Ltd. | Communication Services | $22.4M | 0.2% | 1.97M | +0.3% | |||
| 148 | $FUL | FULLER H B CO | Materials | $22.3M | 0.2% | 382K | -2% | |||
| 149 | $AP | AMPCO PITTSBURGH CORP | Industrials | $21.3M | 0.2% | 2.46M | -1% | |||
| 150 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $21.1M | 0.2% | 8.74M | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 176 added to, 464 trimmed, 105 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$HONAHoneywell Aerospace Inc.$25.0M
first bought this quarter
$MUMICRON TECHNOLOGY INC$9.4M
first bought this quarter
$OGCOceanaGold Corp$6.3M
first bought this quarter
$HLTHilton Worldwide Holdings Inc.$6.3M
first bought this quarter
$AVOMission Produce, Inc.$5.5M
first bought this quarter
$MCFTMasterCraft Boat Holdings, Inc.$2.8M
first bought this quarter
+30 more in the Excel export
Added to (176)
$VICIVICI PROPERTIES INC.+1970%
now $26.2M · held 7+ qtrs
$TMHCTaylor Morrison Home Corp+2137%
now $21.1M · held 4 qtrs
$RCIROGERS COMMUNICATIONS INC+86%
now $33.8M · held 7+ qtrs, 6 adds in a row
$OCFCOCEANFIRST FINANCIAL CORP+443%
now $16.9M
$NXSTNEXSTAR MEDIA GROUP, INC.+62%
now $20.8M
$AMDADVANCED MICRO DEVICES INC+437%
now $8.8M
+170 more in the Excel export
Trimmed (464)
- ISHRS CORE S&P 500 - EXCHANGE TRADED-91%
now $4.4M
- VANGUARD TOTAL STOCK MKT ETF - EXCHANGE TRADED-97%
now $634K
$WBDWarner Bros. Discovery, Inc.-35%
now $34.5M · held 7+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-41%
now $25.3M · held 7+ qtrs, 6 trims in a row
now $130.8M · held 7+ qtrs, 4 trims in a row
$AMZNAMAZON COM INC-34%
now $28.0M · held 7+ qtrs
+458 more in the Excel export
Holdings by quarter
Every 13F GAMCO INVESTORS, INC. ET AL has filed, 37 earlier quarters. Pick one to see what it held then.
Email me the moment this fund files its next 13FPro
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GAMCO INVESTORS, ET AL's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-11.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
15%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GAMCO INVESTORS, INC. ET AL disclosed 938 positions worth $11.1B in its Form 13F-HR for Q2 2026, led by $MSGS (Madison Square Garden Sports Corp.) at 2.1% of the equity portfolio, followed by $CR and $MLI. During the quarter the fund opened 36 new positions and exited 105 — including a new stake in $HONA and a full exit from $GDEN. The portfolio is most concentrated in Industrials (32.3% of disclosed assets). All figures are sourced directly from GAMCO INVESTORS, INC. ET AL’s Form 13F-HR filing with the SEC under CIK 807249.
Funds like this
managers whose biggest positions overlap GAMCO INVESTORS, ET AL'sGABELLI FUNDS LLC$15.65B 13F book · 16 shared top holdingsAMEBNYMSGSNFGEARNEST PARTNERS LLC$27.73B 13F book · 4 shared top holdingsGATXRSGFLSMOG-ACartenna Capital, LP$4.20B 13F book · 4 shared top holdingsCRWTSAMEGTXCONGRESS ASSET MANAGEMENT CO /MA$15.43B 13F book · 4 shared top holdingsMODNPOCWMOG-AREINHART PARTNERS, LLC.$4.11B 13F book · 3 shared top holdingsMSGSMODRHPSYSTEMATIC FINANCIAL MANAGEMENT LP$5.02B 13F book · 3 shared top holdingsMLIMSGSSPHR
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AI-Powered Hedge Fund Analysis: GAMCO INVESTORS, INC. ET AL
13F Pro is an AI hedge fund tracker and stock research platform. For GAMCO INVESTORS, INC. ET AL (SEC CIK: 807249), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GAMCO INVESTORS, INC. ET AL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.