Notable Investors / Q1 2026
Mario Gabelli’s Portfolio — GAMCO INVESTORS, INC. ET AL
Founder, Chairman & CEO, GAMCO Investors
CIK 0000807249 · 191 MASON STREET, GREENWICH, CT, 06830 · 9149215000
About Mario Gabelli
Mario Gabelli founded GAMCO on his 'Private Market Value with a Catalyst' method — valuing companies as an informed industrialist would and buying when an event could close the gap — becoming one of the longest-tenured active managers in America.
GAMCO's sprawling 13F covers hundreds of positions across media, industrials, and utilities, dense with merger-arb stakes and small-cap names where Gabelli's research franchise has followed management for decades.
Portfolio data below is from GAMCO INVESTORS, INC. ET AL’s SEC 13F filings. View the full filer page →
Summary
Gamco Investors, Inc. Et Al reported $10.2B in U.S.-listed holdings across 1,007 positions for Q1 2026.
Its largest position, MSGS, represents 1.9% of the portfolio.
Compared with Q4 2025, the fund opened 52 new positions and exited 81.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.1% · $9.1B
- Other · 3.8% · $390M
- ETP · 3.0% · $303M
- ADR · 2.0% · $203M
- REIT · 1.5% · $150M
- Other · 0.6% · $60M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VSNTVERSANT MEDIA GROUP INC | NEW | +1.11M | 1.11M | +$41M | $41M |
| PNFPPINNACLE FINANCIAL PARTNERS | NEW | +130.9K | 130.9K | +$11M | $11M |
| GBELI OP IN LIV AND SPRT ETF | NEW | +220.8K | 220.8K | +$5M | $5M |
| AMCOR PLC | NEW | +129.5K | 129.5K | +$5M | $5M |
| STKLSUNOPTA INC | NEW | +302.0K | 302.0K | +$2M | $2M |
| KENNEDY-WILSON HOLDINGS INC | NEW | +135.0K | 135.0K | +$1M | $1M |
| LKQ1LKQ CORP | NEW | +35.3K | 35.3K | +$1M | $1M |
| UNFUNIFIRST CORP/MA | NEW | +3.5K | 3.5K | +$867,986 | $867,986 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.2B | 1,007 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.4B | 1,036 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.3B | 1,015 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.1B | 1,048 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.1B | 854 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.5B | 871 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.8B | 865 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.2B | 872 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.9B | 858 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.4B | 847 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.6B | 847 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.5B | 857 | Aug 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $9.3B | 877 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.3B | 881 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $8.5B | 894 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $9.1B | 898 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.1B | 914 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $11.7B | 919 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.3B | 921 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.8B | 915 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.4B | 916 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.7B | 883 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.0B | 869 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.8B | 856 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.5B | 861 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.5B | 907 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.0B | 914 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.2B | 926 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $13.1B | 844 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.8B | 796 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.