GAMCO INVESTORS, INC. ET AL — 13F holdings

GAMCO INVESTORS, INC. ET AL reported 938 holdings worth $11.1B in its 13F filing for Q2 2026, filed August 12, 2026. That's up 9.7% from $10.2B in Q1 2026, when it reported 1,007 holdings. Its 10 largest positions make up 14.9% of the portfolio.

GAMCO INVESTORS, INC. ET AL's largest positions in Q2 2026

1. MSGS MADISON SQUARE GRDN SPRT COR — $237M (2.1%) · unchanged
2. CR CRANE COMPANY — $218M (2.0%) · cut 2%
3. MLI MUELLER INDS INC — $190M (1.7%) · cut 6%
4. GATX GATX CORP — $187M (1.7%) · cut 4%
5. WTS WATTS WATER TECHNOLOGIES INC — $156M (1.4%) · cut 1%
6. BNY Bank New York Mellon Corp — $141M (1.3%) · cut 6%
7. HRI HERC HLDGS INC — $140M (1.3%) · unchanged
8. SPHR SPHERE ENTERTAINMENT CO — $133M (1.2%) · cut 4%
9. AME AMETEK INC — $132M (1.2%) · unchanged
10. AXP AMERICAN EXPRESS CO — $132M (1.2%) · cut 1%
11. MOD MODINE MFG CO — $131M (1.2%) · cut 11%
12. BATRA ATLANTA BRAVES HLDGS INC — $121M (1.1%) · cut 1%
13. MYE MYERS INDS INC — $119M (1.1%) · cut 2%
14. TXT TEXTRON INC — $117M (1.1%) · cut 1%
15. RHP RYMAN HOSPITALITY PPTYS INC — $115M (1.0%) · cut 4%
16. NPO ENPRO INC — $106M (1.0%) · cut 8%
17. NFG NATIONAL FUEL GAS CO — $106M (0.9%) · unchanged
18. RSG REPUBLIC SVCS INC — $95.1M (0.9%) · cut 1%
19. CW CURTISS WRIGHT CORP — $92.5M (0.8%) · cut 3%
20. SONY SONY GROUP CORP — $90.2M (0.8%) · cut 2%

What GAMCO INVESTORS, INC. ET AL bought in Q2 2026

41 new positions and 125 positions added to.

1. HON HONEYWELL INTL INC — new position, about $25.3M
2. HONA HONEYWELL AEROSPACE INC — new position, about $25.0M
3. VICI VICI PPTYS INC — added, about $24.9M
4. TMHC TAYLOR MORRISON HOME CORP — added, about $20.2M
5. RCI ROGERS COMMUNICATIONS INC — added, about $15.7M
6. OCFC OCEANFIRST FINL CORP — added, about $13.8M
7. MU MICRON TECHNOLOGY INC — new position, about $9.41M
8. NXST NEXSTAR MEDIA GROUP INC — added, about $7.93M
9. AMD ADVANCED MICRO DEVICES INC — added, about $7.20M
10. OGC OCEANAGOLD CORP — new position, about $6.28M

What GAMCO INVESTORS, INC. ET AL sold in Q2 2026

110 positions sold out and 370 reduced.

1. TRANSMEDICS GROUP INC — sold out, about $181M
2. IVV ISHARES TR — cut 91%, about $47.3M
3. GDEN GOLDEN ENTMT INC — sold out, about $31.4M
4. VTI VANGUARD INDEX FDS — cut 97%, about $22.0M
5. HONEYWELL INTL INC — sold out, about $21.5M
6. WBD WARNER BROS DISCOVERY INC — cut 35%, about $18.8M
7. MASI MASIMO CORP — sold out, about $16.6M
8. MOD MODINE MFG CO — cut 11%, about $16.4M
9. AMZN AMAZON COM INC — cut 34%, about $14.6M
10. FLUSHING FINL CORP — sold out, about $12.9M

GAMCO INVESTORS, INC. ET AL portfolio value by quarter

• Q2 2026: $11.1B in 938 holdings
• Q1 2026: $10.2B in 1,007 holdings
• Q4 2025: $10.4B in 1,036 holdings
• Q3 2025: $10.3B in 1,015 holdings
• Q2 2025: $10.1B in 1,048 holdings
• Q1 2025: $9.08B in 854 holdings
• Q4 2024: $9.55B in 871 holdings

What does GAMCO INVESTORS, INC. ET AL own?

Its largest positions in Q2 2026 were MSGS, CR, MLI, GATX, WTS, out of 938 holdings worth $11.1B.

What did GAMCO INVESTORS, INC. ET AL buy last quarter?

In Q2 2026 it opened 41 new positions and added to 125; the largest buys were HON, HONA, VICI.

What did GAMCO INVESTORS, INC. ET AL sell last quarter?

In Q2 2026 it sold out of 110 positions and reduced 370, including TRANSMEDICS GROUP INC, GDEN, HONEYWELL INTL INC.