Filing analysis
GAMCO Investors
13F-HR · period Q2 2026 · filed Aug 12, 2026
$11.15BReported 13F value
938Positions
+35New
172Increased
456Reduced
−98Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $25.03M | 0.2% |
| MU Micron Technology, Inc. | $9.41M | 0.1% |
| OGC OceanaGold Corporation | $6.28M | 0.1% |
| HLT Hilton Worldwide Holdings Inc. | $6.28M | 0.1% |
| AVO Mission Produce, Inc. | $5.46M | 0.0% |
| MCFT MasterCraft Boat Holdings… | $2.84M | 0.0% |
| FDXF FedEx Freight Holding… | $2.72M | 0.0% |
| SNDK Sandisk Corporation | $2.59M | 0.0% |
| VGNT Versigent PLC | $1.76M | 0.0% |
| OGN Organon & Co. | $1.18M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSGS Madison Square Garden Sports… | ▲ Add | +0.2% | $236.74M |
| CR Crane Company | ▼ Trim | -1.9% | $218.38M |
| MYE Myers Industries, Inc. | ▼ Trim | -1.6% | $119.15M |
| HRI Herc Holdings Inc. | ▲ Add | +0.4% | $140.01M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -91.4% | $4.43M |
| SPHR Sphere Entertainment Co. | ▼ Trim | -3.6% | $132.53M |
| WTS Watts Water Technologies, Inc. | ▼ Trim | -1.2% | $156.20M |
| RHP Ryman Hospitality Properties… | ▼ Trim | -3.6% | $114.59M |
| NPO EnPro Industries, Inc. | ▼ Trim | -8.3% | $106.17M |
| ODC | ▼ Trim | -0.6% | $79.52M |
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.