Gamco Investors, Inc. ET AL
Gamco Investors, Inc. ET AL reported 919 stocks worth $11.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MSGK (2.1%), CR (2.0%) and MLI (1.7%). Compared with Q1 2026, the fund added to MSGK, HRI and CNH, trimmed CR, MLI and GATX and sold out of GDEN, VB and VFH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSGK Madison Square Garden SP | $237M | 2.1% | 589K | +1,476 (+0%) | 8 of 8 | |
| 2 |  CR Crane Company | $218M | 2.0% | 979K | −19K (−2%) | 8 of 8 | |
| 3 |  MLI Mueller Inds Inc | $190M | 1.7% | 1.5M | −95K (−6%) | 8 of 8 | |
| 4 |  GATX Gatx Corp | $187M | 1.7% | 1.1M | −46K (−4%) | 8 of 8 | |
| 5 |  WTS Watts Water Technologies Inc | $156M | 1.4% | 399K | −5,061 (−1%) | 8 of 8 | |
| 6 |  BNY Bank New York Mellon Corp | $141M | 1.3% | 977K | −66K (−6%) | 8 of 8 | |
| 7 |  HRI Herc Hldgs Inc | $140M | 1.3% | 977K | +3,598 (+0%) | 8 of 8 | |
| 8 |  SPHR Sphere Entertainment Co | $133M | 1.2% | 766K | −29K (−4%) | 8 of 8 | |
| 9 |  AME Ametek Inc | $132M | 1.2% | 544K | −4,225 (−1%) | 8 of 8 | |
| 10 |  AXP American Express Co | $132M | 1.2% | 389K | −4,746 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $43.4M | 192K |
 GDEN Golden Entmt Inc | $28.9M | 1.1M |
MASIMO CORP | $16.4M | 92K |
FLUSHING FINL CORP | $13M | 844K |
CALAVO GROWERS INC | $12.4M | 479K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gamco Investors, Inc. ET AL 13F FAQ
What does Gamco Investors, Inc. ET AL own?
Gamco Investors, Inc. ET AL reported 919 stocks worth $11.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Gamco Investors, Inc. ET AL buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 162 added to, 445 trimmed and 105 sold out. It sold all of GDEN, VB and VFH.
When will Gamco Investors, Inc. ET AL file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Gamco Investors, Inc. ET AL's portfolio worth?
The Q2 2026 filing reports $11.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.