Filing analysis
GAMCO Investors
13F-HR · period Q1 2026 · filed May 14, 2026
$10.16BReported 13F value
1,007Positions
+44New
313Increased
431Reduced
−72Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| VSNT Versant Media Group, Inc.… | $41.14M | 0.4% |
| PNFP Pinnacle Financial Partners… | $11.28M | 0.1% |
| GOLS | $5.40M | 0.1% |
| STKL | $1.96M | 0.0% |
| KW Kennedy-Wilson Holdings, Inc. | $1.46M | 0.0% |
| LKQ LKQ Corporation | $1.04M | 0.0% |
| UNF UniFirst Corporation | $867,986 | 0.0% |
| APLS Apellis Pharmaceuticals, Inc. | $844,830 | 0.0% |
| LRCX Lam Research Corporation | $679,866 | 0.0% |
| DCH Dauch Corp. | $600,798 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| HRI Herc Holdings Inc. | ▼ Trim | -8.8% | $96.88M |
| AXP American Express Company | ▼ Trim | -6.8% | $119.09M |
| MLI Mueller Industries, Inc. | ▼ Trim | -12.3% | $181.44M |
| SONY Sony Group Corporation | ▼ Trim | -7.8% | $94.99M |
| MSGS Madison Square Garden Sports… | ▼ Trim | -4.2% | $188.87M |
| CR Crane Company | ▼ Trim | -6.3% | $170.72M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -27.7% | $54.95M |
| AIN Albany International Corp. | ▲ Add | +199.8% | $33.65M |
| BNY Bank of New York Mellon Corp | ▼ Trim | -14.1% | $123.74M |
| GATX GATX Corporation | ▼ Trim | -8.1% | $187.98M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.