Mario Gabelli

GAMCO Investors

Mario Gabelli (GAMCO Investors) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Mario Gabelli (GAMCO Investors) portfolio page tracks GAMCO Investors holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies GAMCO Investors owns and how disclosed positions change over time. Mario Gabelli (GAMCO Investors)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Herc Holdings Inc (HRI), Versant Media Group, Inc. Class A (VSNT), TEGNA Inc (TGNA), American Express Co (AXP), and MUELLER INDUSTRIES INC (MLI). Investors use GAMCO Investors 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
Walmart IncWMT · Q1 2026	$9.0M	0.1%	72k	$111.84	$8.1M	-10.0%
Gabelli Financial Services Opportunities ETFGABF · Q1 2026	$8.9M	0.1%	215k	$43.50	--	--
Gabelli Commercial Aerospace and Defense ETFGCAD · Q1 2026	$8.8M	0.1%	176k	$53.97	--	--
Navigator Holdings Ltd.NVGS · Q1 2026	$8.8M	0.1%	453k	$22.38	--	--
Vanguard Small-Cap ETFVB · Q1 2026	$8.7M	0.1%	33k	$292.56	--	--
3.4959E+1133.4959E+113 · Q1 2026	$8.7M	0.1%	106k	--	--	--
PepsiCo IncPEP · Q1 2026	$8.6M	0.1%	55k	$140.68	--	--
Kennametal Inc.KMT · Q1 2026	$8.6M	0.1%	237k	$34.76	--	--
The Procter & Gamble CoPG · Q1 2026	$8.4M	0.1%	58k	$151.40	$8.8M	+4.82%
Core Molding Technologies, Inc.CMT · Q1 2026	$8.4M	0.1%	376k	$23.81	--	--
ASML Holding NVASML · Q1 2026	$8.4M	0.1%	6.4k	$1,749.04	--	--
Sonoco Products CompanySON · Q1 2026	$8.4M	0.1%	155k	$49.80	--	--
344419106344419106 · Q1 2026	$8.4M	0.1%	75k	--	--	--
The Allstate CorporationALL · Q1 2026	$8.3M	0.1%	40k	$215.02	--	--
Chemed CorpCHE · Q1 2026	$8.2M	0.1%	22k	$439.41	--	--
4.609E+1074.609E+107 · Q1 2026	$8.2M	0.1%	14k	--	--	--
Brunswick Corporation Common StockBC · Q1 2026	$8.2M	0.1%	113k	$83.56	--	--
Option Care Health, Inc. - Common StockOPCH · Q1 2026	$8.2M	0.1%	304k	$20.08	--	--
Knife River CorporationKNF · Q1 2026	$8.1M	0.1%	99k	$78.30	--	--
Fifth Third BancorpFITB · Q1 2026	$8.0M	0.1%	172k	$51.96	--	--
Crane NXT, Co.CXT · Q1 2026	$8.0M	0.1%	196k	$36.65	--	--
531229771531229771 · Q1 2026	$7.9M	0.1%	102k	--	--	--
Casella Waste Systems, Inc.CWST · Q1 2026	$7.9M	0.1%	99k	$86.24	--	--
S&P Global IncSPGI · Q1 2026	$7.8M	0.1%	18k	$417.09	--	--
927107409927107409 · Q1 2026	$7.8M	0.1%	186k	--	--	--
7020310470203104 · Q1 2026	$7.8M	0.1%	551k	--	--	--
ISHARES MONTH TREAS BOND ETFSGOV · Q1 2026	$7.8M	0.1%	77k	$100.65	--	--
Merck & Co IncMRK · Q1 2026	$7.8M	0.1%	65k	$129.52	$8.4M	+7.67%
Enterprise Products Partners LPEPD · Q1 2026	$7.8M	0.1%	206k	$37.52	--	--
Schlumberger N.V. Common StockSLB · Q1 2026	$7.8M	0.1%	151k	$56.55	--	--
The Greenbrier Companies, Inc.GBX · Q1 2026	$7.8M	0.1%	147k	$48.32	--	--
Exxon Mobil CorpXOM · Q1 2026	$7.7M	0.1%	45k	$137.02	$6.2M	-19.2%
CNX Resources CorporationCNX · Q1 2026	$7.7M	0.1%	200k	$33.74	--	--
WD-40 Company - Common StockWDFC · Q1 2026	$7.6M	0.1%	38k	$205.53	--	--
Wynn Resorts, LimitedWYNN · Q1 2026	$7.6M	0.1%	75k	$101.22	--	--
State Street Financial Select Sector SPDR ETFXLF · Q1 2026	$7.6M	0.1%	154k	$51.42	--	--
Bio-Rad Laboratories IncBIO · Q1 2026	$7.5M	0.1%	27k	$305.29	--	--
Ingersoll Rand IncIR · Q1 2026	$7.4M	0.1%	93k	$70.96	--	--
Universal Technical Institute, Inc.UTI · Q1 2026	$7.4M	0.1%	205k	$39.37	--	--
Huntington Bancshares IncorporatedHBAN · Q1 2026	$7.4M	0.1%	472k	$16.03	--	--
Distribution Solutions Group, Inc.DSGR · Q1 2026	$7.3M	0.1%	280k	$27.13	--	--
Westwood Holdings Group, Inc.WHG · Q1 2026	$7.3M	0.1%	444k	$16.37	--	--
Applied Materials, Inc. - Common StockAMAT · Q1 2026	$7.3M	0.1%	21k	$592.92	--	--
Moody's Corporation Common StockMCO · Q1 2026	$7.2M	0.1%	17k	$490.51	$8.1M	+12.4%
Baxter International IncBAX · Q1 2026	$7.2M	0.1%	427k	$19.33	--	--
Vulcan Materials CoVMC · Q1 2026	$7.2M	0.1%	26k	$292.99	--	--
G61188127G61188127 · Q1 2026	$7.1M	0.1%	608k	--	--	--
Trane Technologies PLCTT · Q1 2026	$7.1M	0.1%	17k	$458.92	--	--
NAPCO SECURITY TECHNOLOGIES, INCNSSC · Q1 2026	$7.0M	0.1%	179k	$36.16	--	--
Hawkins, Inc.HWKN · Q1 2026	$7.0M	0.1%	46k	$158.64	--	--

Showing 251-300 of 1007