SEC 13F Intelligence

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 →

Reported Value
$10.2B
Q1 2026
Positions
1,007
Filings on Record
34
2019–present window
Filed
May 14, 2026
original filing

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

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+14.3%
share of reported value
Largest Position
+1.9%
Madison Square Garden Sports
New / Exited
52 / 81
positions this quarter

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

13F Reported Value
Q4 ’18: $11.8BQ4 ’18Q1 ’19: $13.1BQ2 ’19: $13.2BQ3 ’19: $12.0BQ4 ’19: $12.5BQ4 ’19Q1 ’20: $8.5BQ2 ’20: $8.8BQ3 ’20: $9.0BQ4 ’20: $10.7BQ4 ’20Q1 ’21: $11.4BQ2 ’21: $11.8BQ3 ’21: $11.3BQ4 ’21: $11.7BQ4 ’21Q1 ’22: $11.1BQ2 ’22: $9.1BQ3 ’22: $8.5BQ4 ’22: $9.3BQ4 ’22Q1 ’23: $9.3BQ2 ’23: $9.5BQ3 ’23: $8.6BQ4 ’23: $9.4BQ4 ’23Q1 ’24: $9.9BQ2 ’24: $9.2BQ3 ’24: $9.8BQ4 ’24: $9.5BQ4 ’24Q1 ’25: $9.1BQ2 ’25: $10.1BQ3 ’25: $10.3BQ4 ’25: $10.4BQ4 ’25Q1 ’26: $10.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.1%Other: 3.8%ETP: 3.0%ADR: 2.0%REIT: 1.5%Other: 0.6%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VSNTVERSANT MEDIA GROUP INCNEW+1.11M1.11M+$41M$41M
PNFPPINNACLE FINANCIAL PARTNERSNEW+130.9K130.9K+$11M$11M
GBELI OP IN LIV AND SPRT ETFNEW+220.8K220.8K+$5M$5M
AMCOR PLCNEW+129.5K129.5K+$5M$5M
STKLSUNOPTA INCNEW+302.0K302.0K+$2M$2M
KENNEDY-WILSON HOLDINGS INCNEW+135.0K135.0K+$1M$1M
LKQ1LKQ CORPNEW+35.3K35.3K+$1M$1M
UNFUNIFIRST CORP/MANEW+3.5K3.5K+$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

50 positions
#IssuerClass% PortfolioValueShares
1MSGSMADISON SQUARE GARDEN SPORTShistory →EQUITY1.86%$189M587.7K
2GATXGATX CORPhistory →EQUITY1.85%$188M1.10M
3MLIMUELLER INDUSTRIES INChistory →EQUITY1.79%$181M1.64M
4CRCRANE COhistory →EQUITY1.68%$171M998.4K
5NFGNATIONAL FUEL GAS COhistory →EQUITY1.27%$129M1.37M
6BNYBANK OF NEW YORK MELLON CORPhistory →EQUITY1.22%$124M1.04M
7MODMODINE MANUFACTURING COhistory →EQUITY1.18%$119M551.4K
8AXPAMERICAN EXPRESS COhistory →EQUITY1.17%$119M393.7K
9AMEAMETEK INChistory →EQUITY1.16%$118M548.6K
10WTSWATTS WATER TECHNOLOGIES-Ahistory →EQUITY1.16%$117M404.1K
11TXTTEXTRON INChistory →EQUITY1.11%$113M1.29M
12BATRAATLANTA BRAVES HLDS A IN-Ahistory →EQUITY1.01%$102M2.17M
13RSGREPUBLIC SERVICES INChistory →EQUITY0.97%$99M450.9K
14HRIHERC HOLDINGS INChistory →EQUITY0.95%$97M973.1K
15SONYSONY GROUP CORP - SP ADRhistory →DEPOSITORY RECEI0.94%$95M4.59M
16SPHRSPHERE ENTERTAINMENT COhistory →EQUITY0.92%$93M794.8K
17CWCURTISS-WRIGHT CORPhistory →EQUITY0.84%$85M125.4K
18RHPRYMAN HOSPITALITY PROPERTIEShistory →EQUITY0.84%$85M925.2K
19CNH INDUSTRIAL NVEQUITY0.81%$82M7.47M
20FLSFLOWSERVE CORPhistory →EQUITY0.77%$78M1.07M
21NPOENPRO INChistory →EQUITY0.76%$77M307.3K
22MYEMYERS INDUSTRIES INChistory →EQUITY0.72%$73M3.43M
23ROLROLLINS INChistory →EQUITY0.69%$71M1.32M
24JT5MUELLER WATER PRODUCTS INC-Ahistory →EQUITY0.69%$70M2.55M
25RUNRUSH ENTERPRISES INC - CL Bhistory →EQUITY0.68%$69M1.07M
26SWXSOUTHWEST GAS HOLDINGS INChistory →EQUITY0.67%$68M782.8K
27TSATTELESAT CORPhistory →EQUITY0.63%$64M1.77M
28TDSTELEPHONE AND DATA SYSTEMShistory →EQUITY0.62%$63M1.51M
29ANAUTONATION INChistory →EQUITY0.61%$62M317.3K
30TLVGRUPO TELEVISA SA-SPON ADRhistory →DEPOSITORY RECEI0.59%$60M20.74M
31ASTEASTEC INDUSTRIES INChistory →EQUITY0.58%$59M1.10M
32PAGPENSKE AUTOMOTIVE GROUP INChistory →EQUITY0.58%$59M395.0K
33STTSTATE STREET CORPhistory →EQUITY0.57%$58M459.7K
34GGGGRACO INChistory →EQUITY0.57%$58M686.8K
35NVDANVIDIA CORPhistory →EQUITY0.57%$58M331.9K
36CTSCTS CORPhistory →EQUITY0.56%$57M1.20M
37BATRKATLANTA BRAVES HLDS C IN-Chistory →EQUITY0.56%$57M1.33M
38GTLSCHART INDUSTRIES INChistory →EQUITY0.55%$56M271.1K
39WBDWARNER BROS DISCOVERY INChistory →EQUITY0.54%$55M2.00M
40DCODUCOMMUN INChistory →EQUITY0.54%$55M449.5K
41GOOGALPHABET INC-CL Chistory →EQUITY0.53%$54M187.9K
42NEMNEWMONT CORPhistory →EQUITY0.53%$54M496.7K
43DEDEERE & COhistory →EQUITY0.53%$53M94.9K
44ATDATI INChistory →EQUITY0.52%$53M361.5K
45ORLYO'REILLY AUTOMOTIVE INChistory →EQUITY0.51%$52M564.2K
46SBGISINCLAIR INChistory →EQUITY0.51%$52M3.99M
47IMKTAINGLES MARKETS INC-CLASS Ahistory →EQUITY0.51%$52M573.9K
48ODCOIL-DRI CORP OF AMERICAhistory →EQUITY0.50%$51M782.5K
49TGTREDEGAR CORPhistory →EQUITY0.48%$48M6.10M
50JPMJPMORGAN CHASE & COhistory →EQUITY0.47%$48M163.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B1,007May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.4B1,036Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B1,015Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.1B1,048Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.1B854May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.5B871Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.8B865Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B872Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.9B858May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.4B847Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.6B847Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.5B857Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$9.3B877May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.3B881Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$8.5B894Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$9.1B898Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.1B914May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$11.7B919Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.3B921Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.8B915Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.4B916May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B883Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.0B869Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.8B856Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.5B861May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.5B907Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.0B914Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.2B926Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.1B844May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.8B796Jan 30, 201913F-HRchanges · 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 ↗.