GAMCO Investors
Mario Gabelli
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
859
Market Value
$10.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$MSGS
Madison Square Garden Sports Corp.
2.1%
% of Portfolio
$CR
Crane Company
2.0%
% of Portfolio
$MLI
Mueller Industries, Inc.
1.7%
% of Portfolio
$GATX
GATX Corporation
1.7%
% of Portfolio
$WTS
Watts Water Technologies, Inc.
1.4%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| MSGS | 2.1% | 1.9% | 1.5% | 1.3% |
| CR | 2.0% | 1.7% | 1.9% | 2.0% |
| MLI | 1.7% | 1.8% | 2.1% | 2.1% |
| GATX | 1.7% | 1.9% | 1.9% | 2.1% |
| WTS | 1.4% | 1.2% | - | - |
| BK | 1.3% | 1.2% | 1.4% | 1.4% |
| HRI | 1.3% | - | 1.5% | 1.3% |
| SPHR | 1.2% | - | - | - |
| AME | 1.2% | 1.2% | 1.2% | - |
| AXP | 1.2% | 1.2% | 1.5% | 1.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$MSGS
2.1%
$CR
2.0%
$MLI
1.7%
$GATX
1.7%
$WTS
1.4%
$BK
1.3%
$HRI
1.3%
$SPHR
1.2%
$AME
1.2%
$AXP
1.2%
$MOD
1.2%
$MYE
1.1%
$TXT
1.1%
$RHP
1.0%
$NPO
0.9%
$NFG
0.9%
$RSG
0.8%
$CW
0.8%
$SONY
0.8%
$TSAT
0.8%
$CNH
0.8%
$RUSHB
0.7%
$ODC
0.7%
$DCO
0.7%
$FLS
0.7%
$STT
0.7%
$CTS
0.7%
$GOOG
0.7%
$PAG
0.6%
$ATI
0.6%
$NVDA
0.6%
$SWX
0.6%
$ASTE
0.6%
$MWA
0.6%
$GTX
0.6%
$TNC
0.6%
$DE
0.5%
$AN
0.5%
$GTLS
0.5%
$TDS
0.5%
$ROK
0.5%
$TV
0.5%
$ROL
0.5%
$MTRN
0.5%
$JPM
0.5%
$GPC
0.5%
$AZZ
0.5%
$AIN
0.5%
$GRC
0.5%
$GGG
0.5%