GB Meka
All whale portfolios
Value style

Mario Gabelli

GAMCO Investors · Buys great companies for less than they're really worth and holds for the long run

13F report Q2 2026Filed with the SEC on 2026-08-12
Portfolio value (US stocks)
$11.1B
Stocks held
938
New / Added
41 / 84
Trimmed / Sold out
186 / 110

Top 5 holdings: MSGS 2.1%, CR 2.0%, MLI 1.7%, GATX 1.7%, WTS 1.4%

Holdings in or near the buy zone today

From stocks Mario Gabelli holds · latest close

See all

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Trades in Q2 2026

Compared with the previous quarter's report

HON

HONEYWELL INTERNATIONAL INC

$25M
0.2% of portfolio
HONA

HONEYWELL AEROSPACE INC

$25M
0.2% of portfolio
MU

MICRON TECHNOLOGY INC

$9M
0.08% of portfolio
OGC

OCEANAGOLD CORP

$6M
0.06% of portfolio
HLT

HILTON WORLDWIDE HOLDINGS IN

$6M
0.06% of portfolio
AVO

MISSION PRODUCE INC

$5M
0.05% of portfolio
DD

DUPONT DE NEMOURS INC

$5M
0.05% of portfolio
MCFT

MASTERCRAFT BOAT HOLDINGS IN

$3M
0.03% of portfolio
FDXF

FEDEX FREIGHT HOLDING CO

$3M
0.02% of portfolio
SNDK

SANDISK CORP

$3M
0.02% of portfolio
VERSIGENT PLC

VERSIGENT PLC

$2M
0.02% of portfolio
OGN

ORGANON & CO

$1M
0.01% of portfolio
APOGEE THERAPEUTICS INC

APOGEE THERAPEUTICS INC

$1M
0.01% of portfolio
NN

NEXTNAV INC

$1M
0.01% of portfolio
FSM

FORTUNA MINING CORP

$850,662
0.01% of portfolio
CWT

CALIFORNIA WATER SERVICE GRP

$732,085
0.01% of portfolio
MGEE

MGE ENERGY INC

$636,012
0.01% of portfolio
RAMP

LIVERAMP HOLDINGS INC

$611,650
0.01% of portfolio
ESPERION THERAPEUTICS INC

ESPERION THERAPEUTICS INC

$545,100
0.00% of portfolio
GBTG

GLOBAL BUSINESS TRAVEL GROUP

$525,280
0.00% of portfolio
FIRSTENERGY CORP 3.875 01/15/31 CVT

FIRSTENERGY CORP 3.875 01/15/31 CVT

$500,346
0.00% of portfolio
AVANOS MEDICAL INC

AVANOS MEDICAL INC

$497,600
0.00% of portfolio
A

AGILENT TECHNOLOGIES INC

$482,970
0.00% of portfolio
TECH

BIO-TECHNE CORP

$441,563
0.00% of portfolio
CATALYST PHARMACEUTICALS INC

CATALYST PHARMACEUTICALS INC

$440,020
0.00% of portfolio

Showing the 25 largest of 41

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

MSGSHeld

MADISON SQUARE GARDEN SPORTS

2.1%
$237M
CRHeld

CRANE CO · Industrials

2.0%
$218M
Since report -8.4%
MLITrimmed

MUELLER INDUSTRIES INC · Industrials · shares -6%

1.7%
$190M
Since report -1.1%
GATXHeld

GATX CORP

1.7%
$187M
WTSHeld

WATTS WATER TECHNOLOGIES-A · Industrials

1.4%
$156M
Since report -9.4%
BNYTrimmed

BANK OF NEW YORK MELLON CORP · shares -6%

1.3%
$141M
HRIHeld

HERC HOLDINGS INC · Industrials

1.3%
$140M
Since report -12.5%
SPHRHeld

SPHERE ENTERTAINMENT CO

1.2%
$133M
AMEHeldNear buy zone

AMETEK INC · Industrials

1.2%
$132M
Since report +2.5%
AXPHeldNear buy zone

AMERICAN EXPRESS CO · Financial Services

1.2%
$132M
Since report -9.8%
MODTrimmed

MODINE MANUFACTURING CO · Consumer Cyclical · shares -11%

1.2%
$131M
Since report -29.9%
BATRAHeld

ATLANTA BRAVES HLDS A IN-A

1.1%
$121M
MYEHeld

MYERS INDUSTRIES INC · Consumer Cyclical

1.1%
$119M
Since report -12.5%
TXTHeldNear buy zone

TEXTRON INC · Industrials

1.1%
$117M
Since report -16.9%
RHPHeld

RYMAN HOSPITALITY PROPERTIES

1.0%
$115M
NPOTrimmed

ENPRO INC · shares -8%

1.0%
$106M
NFGHeldNear buy zone

NATIONAL FUEL GAS CO · Energy

0.9%
$106M
Since report -1.7%
RSGHeld

REPUBLIC SERVICES INC · Industrials

0.9%
$95M
Since report -1.2%
CWHeld

CURTISS-WRIGHT CORP · Industrials

0.8%
$93M
Since report -28.2%
SONYHeld

SONY GROUP CORP - SP ADR

0.8%
$90M

Showing the 200 largest positions out of 938

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $11.1B

Q1 2025854 stocks
Q2 20251048 stocks
Q3 20251015 stocks
Q4 20251036 stocks
Q1 20261007 stocks
Q2 2026938 stocks
Top holdings’ weight over time
QuarterMSGSCRMLIGATXWTS
Q2 20262.1%2.0%1.7%1.7%1.4%
Q1 20261.9%1.7%1.8%1.9%1.2%
Q4 20251.5%1.9%2.1%2.0%1.1%
Q3 20251.3%2.0%2.2%2.1%1.2%
Q2 20251.3%2.2%2.0%2.0%1.1%
Q1 20251.3%2.0%2.2%2.2%1.0%

Sector breakdown

Other / funds / unknown
42.4%
Industrials
21.7%
Consumer Cyclical
9.3%
Communication Services
5.3%
Financial Services
5.3%
Technology
4.2%
Basic Materials
3.0%
Consumer Defensive
2.6%
Healthcare
2.3%
Energy
1.8%

Other whales

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice