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Gamco Investors, Inc. Et Al

CIK 807249 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Gamco Investors, Inc. Et Al reported 919 US-listed holdings worth $11.14 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Madison Square Garden Sports Corp. (2.1%), Crane Co. (2.0%) and Mueller Industries Inc. (1.7%). Against the quarter before, it opened 38 positions, added to 162, trimmed 445 and sold out of 105.

Reported holdings$11.14B+9.7% on Q1 2026
Positions919-67 on Q1 2026
The largest ten14.9%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
MSGS2.1%CR2.0%MLI1.7%GATX1.7%WTS1.4%BNY1.3%HRI1.3%SPHR1.2%AME1.2%AXP1.2%MOD1.2%BATRA1.1%MYE1.1%905 more80.7%

The 14 largest of its 919 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $9.77 billion in 842 positions$9.77BQ3 24Q4 2024: $9.54 billion in 850 positions$9.54BQ4 24Q1 2025: $9.08 billion in 833 positions$9.08BQ1 25Q2 2025: $10.11 billion in 1,025 positions$10.1BQ2 25Q3 2025: $10.30 billion in 991 positions$10.3BQ3 25Q4 2025: $10.40 billion in 1,010 positions$10.4BQ4 25Q1 2026: $10.15 billion in 986 positions$10.1BQ1 26Q2 2026: $11.14 billion in 919 positions$11.1BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 162Held 274Trimmed 445Sold out 105
Opened: 38Added: 162Held: 274Trimmed: 445Sold out: 105

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Honeywell International Inc. HON$25.3 million
  2. Honeywell Aerospace Inc. Com HONA$25.0 million
  3. Micron Technology Inc. MU$9.4 million
  4. Oceanagold Corp. OGC$6.3 million
  5. Hilton Worldwide Holdings Inc. HLT$6.3 million
  6. Mission Produce Inc. AVO$5.5 million
  7. DuPont de Nemours, Inc. DD$5.3 million
  8. Mastercraft Boat Hldgs Inc. MCFT$2.8 million

and 30 more in the table below

Added to 162

  1. Vici Properties Inc. VICI+937,834 shares · +1970%
  2. Taylor Morrison Home Corp. TMHC+281,475 shares · +2137%
  3. Rogers Communications Inc. RCI+482,665 shares · +86%
  4. Oceanfirst Finl Corp. OCFC+704,433 shares · +443%
  5. Nexstar Media Group, Inc. NXST+44,414 shares · +62%
  6. Advanced Micro Devices Inc. AMD+12,390 shares · +437%
  7. Genuine Parts Co. GPC+51,266 shares · +13%
  8. Franklin Electric Co. Inc. FELE+55,867 shares · +22%

and 154 more in the table below

Trimmed 445

  1. iShares Core S&P 500 ETF IVV-63,138 shares · -91%
  2. VG Totl STK Vprs VTI-59,364 shares · -97%
  3. Warner Bros. Discovery, Inc. WBD-706,293 shares · -35%
  4. Modine Manufacturing Co MOD-61,434 shares · -11%
  5. Amazon.com Inc. AMZN-61,395 shares · -34%
  6. Mueller Industries Inc. MLI-95,360 shares · -6%
  7. SPDR S&P 500 SPY-15,554 shares · -47%
  8. JP Morgan Ultra Short Income Et JPST-221,652 shares · -95%

and 437 more in the table below

Sold out of 105

  1. Honeywell International Inc. HON$43.4 million last quarter
  2. Golden Entmt Inc. GDEN$28.9 million last quarter
  3. Masimo Corp. MASI$16.4 million last quarter
  4. Flushing Finl Corp. FFIC$13.0 million last quarter
  5. Calavo Growers Inc. CVGW$12.4 million last quarter
  6. Vanguard Small Cap ETF VB$8.7 million last quarter
  7. Vanguard World FD VFH$6.1 million last quarter
  8. DuPont de Nemours, Inc. DD$5.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Madison Square Garden Sports Corp. MSGS589,128$236.7 million2.13%+1,476
Crane Co. CR978,953$218.4 million1.96%-19,438
Mueller Industries Inc. MLI1,542,150$189.6 million1.70%-95,360
Gatx Corp. GATX1,054,962$186.9 million1.68%-46,011
Watts Water Technologies Inc. WTS399,032$156.2 million1.40%-5,061
Bank of New York Mellon Corp. BNY976,858$141.3 million1.27%-66,223
Herc Hldgs Inc. HRI976,739$140.0 million1.26%+3,598
Sphere Entertainment Co. SPHR765,913$132.5 million1.19%-28,842
AMETEK Inc. AME544,372$131.7 million1.18%-4,225
American Express Co. AXP388,962$131.6 million1.18%-4,746
Modine Manufacturing Co MOD489,969$130.8 million1.17%-61,434
Atlanta Braves Holdings Inc BATRA2,144,996$120.8 million1.08%-28,210
Myers Inds Inc. MYE3,374,319$119.1 million1.07%-55,401
Textron Inc. TXT1,278,399$117.3 million1.05%-13,781
Ryman Hospitality Properties, Inc. RHP891,400$114.6 million1.03%-33,791
Enpro Inc. NPO281,677$106.2 million0.95%-25,600
National Fuel Gas Co. NFG1,370,347$105.8 million0.95%+1,021
Republic Services, Inc. RSG446,379$95.1 million0.85%-4,561
Curtiss Wright Corp. CW122,132$92.5 million0.83%-3,315
Sony Group Corporation SONY4,498,717$90.2 million0.81%-90,367
Telesat Corp. TSAT1,723,385$87.2 million0.78%-45,764
CNH Industrial N.V. CNH7,506,278$84.3 million0.76%+34,135
Rush Enterprises Inc. RUSHB1,052,375$80.5 million0.72%-13,600
Oil Dri Corp. Amer ODC778,050$79.5 million0.71%-4,400
Ducommun Inc. Del DCO427,832$79.2 million0.71%-21,629
Flowserve Corp. FLS1,050,126$77.9 million0.70%-15,992
State Street Corp. STT451,003$76.5 million0.69%-8,670
CTS Corp. CTS1,170,496$76.3 million0.69%-28,269
Alphabet Inc. GOOG203,471$71.9 million0.65%+15,612
Penske Automotive Group, Inc. PAG394,387$70.6 million0.63%-608
ATI Inc. ATI358,000$70.6 million0.63%-3,500
NVIDIA Corp. NVDA347,468$69.5 million0.62%+15,553
Southwest Gas Holdings, Inc. SWX764,194$67.8 million0.61%-18,624
Astec Industries Inc. ASTE1,077,885$66.0 million0.59%-24,401
Atlanta Braves Holdings Inc BATRK1,268,288$65.8 million0.59%-63,775
Mueller Water Products, Inc. MWA2,538,072$65.6 million0.59%-11,395
Garrett Motion Inc. GTX1,707,035$61.8 million0.56%-245,839
Tennant Co. TNC701,100$61.4 million0.55%-5,300
Deere & Co. DE93,565$59.4 million0.53%-1,359
Autonation, Inc. AN317,018$58.9 million0.53%-300
Sinclair Inc. SBGI3,936,001$56.1 million0.50%-51,343
Chart Inds Inc. GTLS266,881$55.8 million0.50%-4,219
Telephone & Data Systems Inc. TDS1,490,973$55.2 million0.50%-15,038
Rockwell Automation, Inc. ROK111,389$55.1 million0.50%-2,217
Grupo Televisa S A B TV20,291,578$55.0 million0.49%-449,118
Rollins Inc. ROL1,310,305$54.7 million0.49%-11,002
Materion Corp. MTRN180,940$53.8 million0.48%-10,300
JPMorgan Chase & Co. JPM162,491$53.2 million0.48%-1,309
Genuine Parts Co. GPC448,830$53.0 million0.48%+51,266
AZZ Inc. AZZ338,991$52.6 million0.47%-24,380
Albany International Corp. AIN701,879$52.3 million0.47%+57,274
Gorman Rupp Co. GRC567,470$52.1 million0.47%-15,000
Graco Inc. GGG682,974$51.6 million0.46%-3,832
Cavco Industries, Inc. CVCO79,844$49.1 million0.44%-3,230
ITT Inc. ITT248,007$49.0 million0.44%+14,445
Madison Square Garden Entmt MSGE605,197$49.0 million0.44%-23,105
Griffon Corp. GFF500,440$48.8 million0.44%-5,608
Ingles Mkts Inc. IMKTA548,931$48.6 million0.44%-24,960
Moog Inc. MOGA114,451$48.5 million0.44%-3,575
Tredegar Corp. TG5,983,144$47.6 million0.43%-113,487
Johnson Controls International plc JCI322,740$47.2 million0.42%-6,665
Park-Ohio Hldgs Corp. PKOH1,225,526$47.1 million0.42%-10,595
Advance Auto Parts Inc. AAP756,022$47.0 million0.42%-4,200
Monro Inc. MNRO2,740,858$46.9 million0.42%+222,956
Newmont Corp. NEM489,778$45.7 million0.41%-6,959
O'Reilly Automotive, Inc. ORLY486,239$44.8 million0.40%-77,992
Live Nation Entertainment, Inc. LYV244,416$44.8 million0.40%no change
Heico Corp. New HEI122,300$43.6 million0.39%no change
Freeport-McMoRan Inc. FCX692,189$43.5 million0.39%-65,758
Energizer Holdings, Inc. ENR2,027,726$43.5 million0.39%-32,705
Anterix Inc. ATEX415,520$42.8 million0.38%-10,300
Innovex International, Inc. INVX1,709,798$42.4 million0.38%-24,895
Txnm Energy Inc. TXNM746,544$42.4 million0.38%-8,782
Berkshire Hathaway Inc. Class B BRKB83,005$41.5 million0.37%-1,208
Strattec Sec Corp. STRT506,879$41.3 million0.37%-7,650
Versant Media Group, Inc. VSNT1,135,463$40.9 million0.37%+24,097
Matthews International Corp. MATW1,511,330$40.7 million0.37%-25,847
Federal Signal Corp. FSS316,285$40.6 million0.36%-19,100
Foster L B Co. FSTR885,439$40.0 million0.36%-16,000
Corning Inc. GLW156,156$39.9 million0.36%+318
Lennar Corp. LENB449,362$39.9 million0.36%+29
Millicom Intl Cellular S A TIGO439,026$39.8 million0.36%-32,950
Microsoft Corp. MSFT106,101$39.6 million0.36%-23,944
Wells Fargo & Company WFC473,057$39.1 million0.35%-5,385
Standard Motor Products, Inc. SMP979,834$38.2 million0.34%-17,094
Xylem Inc. XYL322,043$38.1 million0.34%-5,908
Twin Disc Inc. TWIN1,629,936$37.8 million0.34%-23,200
Sensient Technologies Corp. SXT296,891$36.6 million0.33%-12,145
United Rentals, Inc. URI31,521$35.7 million0.32%no change
Idex Corp. IEX155,722$35.3 million0.32%-1,002
Texas Instruments Inc. TXN116,489$34.7 million0.31%+11,507
Warner Bros. Discovery, Inc. WBD1,294,958$34.5 million0.31%-706,293
Rogers Communications Inc. RCI1,041,276$33.8 million0.30%+482,665
Apple Inc. AAPL116,796$33.8 million0.30%-4,031
Trinity Industries Inc. TRN970,940$33.6 million0.30%-12,400
Franklin Electric Co. Inc. FELE312,491$33.5 million0.30%+55,867
Valmont Industries Inc. VMI57,560$33.2 million0.30%-430
Eli Lilly & Co. LLY27,377$32.8 million0.29%+1,038
Caesars Entertainment, Inc. CZR1,066,575$32.2 million0.29%-17,352
AAR Corp. AIR222,856$31.9 million0.29%-4,309
PNC Financial Services Group, Inc. PNC125,901$31.0 million0.28%-7,492
Dana Inc. DAN1,135,498$30.9 million0.28%-75,591
Berkshire Hathaway Inc. Del41$30.7 million0.28%no change
Greif, Inc. GEF410,565$30.6 million0.27%-5,329
Henry Schein Inc. HSIC365,633$30.5 million0.27%+4,684
Scotts Miracle-Gro Co. SMG443,810$30.2 million0.27%+10,190
United States Cellular Corp. AD825,262$29.9 million0.27%-19,300
Rogers Corp. ROG181,015$29.6 million0.27%-10,249
St. Joe Co. JOE467,170$29.3 million0.26%-4,340
Woodward, Inc. WWD68,480$29.1 million0.26%no change
Walt Disney Co. DIS301,612$29.0 million0.26%+52,586
Meta Platforms, Inc. META51,291$28.9 million0.26%+205
Spectrum Brands Hldgs Inc. Ne SPB335,878$28.8 million0.26%-14,513
Waste Management Inc. WM125,843$28.0 million0.25%-802
Amazon.com Inc. AMZN117,679$28.0 million0.25%-61,395
KKR & Co. Inc. KKR304,739$28.0 million0.25%-58,831
Nathans Famous Inc. New NATH273,186$27.8 million0.25%-17,900
Broadcom Inc. AVGO73,355$27.7 million0.25%+6,223
Hyster-Yale Inc. HY788,021$27.6 million0.25%-23,036
Graham Corp. GHM221,907$27.5 million0.25%-22,000
Fox Corp. FOX584,377$27.4 million0.25%-806
Manchester Utd PLC New MANU1,188,914$27.3 million0.24%+84,176
Cohen & Steers, Inc. CNS351,873$26.8 million0.24%+48,778
Mondelez International, Inc. MDLZ457,833$26.5 million0.24%+7,666
Standex International Corp. SXI74,008$26.5 million0.24%no change
Park Aerospace Corp. PKE689,600$26.3 million0.24%no change
Vici Properties Inc. VICI985,449$26.2 million0.23%+937,834
Avista Corp. AVA636,317$26.0 million0.23%+86,585
Northern Trust Corp. NTRS146,020$25.4 million0.23%-2,727
Honeywell International Inc. HON113,206$25.3 million0.23%new
Arcosa, Inc. ACA173,151$25.2 million0.23%-6,120
Honeywell Aerospace Inc. Com HONA113,231$25.0 million0.22%new
Hexcel Corp. HXL249,414$25.0 million0.22%-4,550
General Electric Co. GE66,747$24.9 million0.22%-12,239
Bank of America Corp. BAC437,223$24.9 million0.22%-10,399
Moog Inc.57,837$24.7 million0.22%-300
Boeing Co. BA114,044$24.7 million0.22%+223
Donaldson Co. Inc. DCI274,351$24.6 million0.22%no change
Cheesecake Factory Inc. CAKE307,500$24.5 million0.22%no change
Evergy, Inc. EVRG282,866$24.4 million0.22%-2,515
Tesla, Inc. TSLA57,749$24.3 million0.22%+6,650
Coca-Cola Co. KO293,776$23.9 million0.21%-3,916
Otter Tail Corp. OTTR264,798$23.8 million0.21%-2
Lincoln Electric Holdings Inc. LECO89,500$23.8 million0.21%no change
Biglari Hldgs Inc. BHA11,038$23.2 million0.21%-191
Edgewell Personal Care Co. EPC862,916$23.2 million0.21%+28,265
Liberty Global Ltd LBTYA1,968,761$22.4 million0.20%+5,809
Fuller H B Co. FUL382,337$22.3 million0.20%-8,915
Ampco-Pittsburg Corp. AP2,459,829$21.3 million0.19%-32,128
Clear Channel Outdoor Hldgs CCO8,737,774$21.1 million0.19%-348,001
Taylor Morrison Home Corp. TMHC294,645$21.1 million0.19%+281,475
Borgwarner Inc. BWA315,900$21.0 million0.19%-1,800
Morgan Stanley MS100,177$20.9 million0.19%-7,165
Nexstar Media Group, Inc. NXST116,482$20.8 million0.19%+44,414
EchoStar Corp. ECHO202,472$20.6 million0.18%+55,641
Marcus Corp. Del MCS875,505$20.5 million0.18%-37,000
Johnson & Johnson JNJ80,050$20.3 million0.18%-364
Janus Henderson Group PLC JHG387,687$20.1 million0.18%-10,521
NextEra Energy Inc. NEE228,169$20.0 million0.18%-7,666
Churchill Downs Inc. CHDN222,825$20.0 million0.18%-2,031
Post Holdings, Inc. POST226,166$20.0 million0.18%-3,800
M-Tron Inds Inc. MPTI201,280$20.0 million0.18%+32,880
Johnson Outdoors Inc. JOUT427,700$19.7 million0.18%no change
Zimmer Biomet Holdings, Inc. ZBH228,658$19.7 million0.18%-2,449
AES Corp. AES1,339,300$19.6 million0.18%+60,700
NorthWestern Energy Group, Inc. NWE267,350$19.1 million0.17%-7,000
J.M. Smucker Co. SJM169,186$19.0 million0.17%+28,630
Minerals Technologies Inc. MTX254,500$18.8 million0.17%no change
Diageo plc DEO232,126$18.7 million0.17%+45,950
Openlane, Inc. OPLN452,000$18.6 million0.17%no change
Alphabet Inc. GOOGL51,623$18.4 million0.17%-3,772
Algonquin PWR Utils Corp. AQN3,141,258$18.4 million0.17%-60,186
L3Harris Technologies, Inc. LHX63,043$18.3 million0.16%+7,983
APA Corp. APA558,213$18.2 million0.16%-17,700
Allient Inc. ALNT175,110$18.0 million0.16%no change
Howmet Aerospace Inc. HWM67,013$18.0 million0.16%-8,792
Archer-Daniels-Midland Co. ADM234,956$18.0 million0.16%-4,492
Steris plc STE84,889$17.9 million0.16%no change
Northwest Natural Holding Co. NWN363,700$17.8 million0.16%no change
Oceanfirst Finl Corp. OCFC863,433$16.9 million0.15%+704,433
Hewlett Packard Enterprise Co. HPE369,774$16.7 million0.15%-29,850
Fortinet, Inc. FTNT106,035$16.3 million0.15%no change
RPC Inc. RES2,782,249$16.2 million0.15%-109,019
John B. Sanfilippo & Son, Inc. JBSS186,525$16.0 million0.14%-5,500
Take-Two Interactive Software, Inc. TTWO63,805$15.9 million0.14%+1,117
MGM Resorts International MGM333,114$15.9 million0.14%-16,058
Halliburton Co. HAL461,685$15.7 million0.14%-10,045
Littelfuse Inc. LFUS34,200$15.6 million0.14%no change
Boyd Gaming Corp. BYD175,250$15.5 million0.14%-7,300
Bel Fuse Inc. BELFA53,000$15.4 million0.14%-200
Black Hills Corp. BKH206,488$15.4 million0.14%-839
Campbell'S Co. CPB688,084$15.3 million0.14%-23,695
Champion Homes, Inc. SKY173,500$15.3 million0.14%-800
Tyler Technologies Inc. TYL51,343$15.0 million0.13%no change
Fox Corp. FOXA287,785$15.0 million0.13%-3,840
Graham Holdings Co. GHC13,094$14.9 million0.13%-380
Mastercard Inc. MA28,772$14.8 million0.13%+567
AT&T Inc. T700,878$14.5 million0.13%-20,225
Badger Meter Inc. BMI96,725$14.4 million0.13%-2,000
GE Vernova Inc. GEV12,195$14.3 million0.13%-2,427
Perrigo Co. plc PRGO1,363,707$14.2 million0.13%-34,159
iShares Gold Trust IAU187,221$14.1 million0.13%no change
Eastern Co. Com EML504,419$14.0 million0.13%-7,686
Waste Connections Inc. WCN83,658$13.9 million0.13%-1,139
SPDR Gold Trust GLD37,411$13.8 million0.12%+120
Pfizer Inc. PFE571,286$13.8 million0.12%-18,348
Blackstone Inc. BX113,034$13.3 million0.12%-1,746
Church & Dwight Co. Inc. CHD137,250$13.3 million0.12%-700
SPDR S&P 500 SPY17,795$13.3 million0.12%-15,554
Tejon Ranch Co. TRC710,339$13.3 million0.12%-27,600
Visa Inc. V38,601$13.2 million0.12%+851
ONEOK Inc. OKE151,260$13.2 million0.12%-2,401
Omnicom Group Inc. OMC180,149$13.1 million0.12%+610
Pinnacle Financial Partners, Inc. PNFP129,048$13.0 million0.12%-1,885
Vodafone Group Public Limited Company VOD973,058$12.9 million0.12%-6,442
Home Depot, Inc. HD35,594$12.6 million0.11%-707
Oceaneering International Inc. OII303,898$12.3 million0.11%-34,400
General Mills Inc. GIS353,740$12.3 million0.11%-16,068
Ecolab Inc. ECL43,906$12.2 million0.11%-200
Netflix Inc. NFLX170,903$12.2 million0.11%+28,648
Siriusxm Holdings Inc. SIRI399,304$11.8 million0.11%-4,655
Nordson Corp. NDSN38,200$11.5 million0.10%no change
Newmarket Corp. NEU14,500$11.5 million0.10%no change
CrowdStrike Holdings, Inc. CRWD15,001$11.4 million0.10%-1,752
Applied Materials Inc. AMAT15,770$11.4 million0.10%-5,457
Sally Beauty Holdings, Inc. SBH806,050$11.4 million0.10%-7,201
National Presto Industries Inc. NPK87,630$11.0 million0.10%-800
Toro Co. TTC110,480$10.8 million0.10%no change
Millrose Properties, Inc. MRP355,227$10.7 million0.10%-1,951
HCA Healthcare, Inc. HCA27,365$10.7 million0.10%-617
Crane Nxt, Co. CXT205,250$10.5 million0.09%+9,117
Fortune Brands Innovations, Inc. FBIN187,194$10.3 million0.09%+26,451
Globus Medical Inc. GMED129,217$10.2 million0.09%-38
ASML Holding N.V. ASML5,104$10.2 million0.09%-1,248
Gabelli Commercial Aerospace & Defense ETF GCAD176,738$9.9 million0.09%+309
Movado Group Inc. MOV251,500$9.9 million0.09%+6,000
RGC Res Inc. RGCO408,400$9.8 million0.09%-8,500
T-Mobile US, Inc. TMUS58,019$9.7 million0.09%-2,518
CVS Health Corp. CVS93,718$9.7 million0.09%+498
Baxter International Inc. BAX454,466$9.7 million0.09%+27,098
Casella Waste Systems Inc. CWST99,200$9.6 million0.09%no change
Bassett Furniture Inds Inc. BSET541,631$9.6 million0.09%-9,500
Mirion Technologies, Inc. MIR535,270$9.6 million0.09%-9,392
Trex Co. Inc. TREX191,413$9.6 million0.09%+45,448
Kinross Gold Corp. KGC404,955$9.6 million0.09%-11,545
Chemed Corp. CHE20,528$9.6 million0.09%-1,258
Gabelli Etfs Trust GABF215,020$9.5 million0.08%no change
Micron Technology Inc. MU8,148$9.4 million0.08%new
Allstate Corp. ALL39,450$9.4 million0.08%-400
Roper Technologies Inc. ROP27,737$9.4 million0.08%+75
Brunswick Corp. BC111,404$9.4 million0.08%-1,125
Eversource Energy ES129,642$9.4 million0.08%-4,441
Eaton Corp. plc ETN21,625$9.2 million0.08%-3,659
Fomento Economico Mexicano S FMX71,882$9.2 million0.08%-3,558
WD-40 Co. WDFC37,500$9.1 million0.08%no change
Ormat Technologies, Inc. ORA82,700$9.0 million0.08%no change
Core Molding Technologies in CMT375,800$8.9 million0.08%no change
Advanced Micro Devices Inc. AMD15,223$8.8 million0.08%+12,390
Liberty Media Corp. Del FWONA100,306$8.8 million0.08%-1,419
Sonoco Products Co. SON155,000$8.7 million0.08%no change
FMC Corp. FMC754,100$8.7 million0.08%+96,300
Resideo Technologies, Inc. REZI278,602$8.7 million0.08%-41,093
Westwood Hldgs Group Inc. WHG443,800$8.5 million0.08%no change
Liberty Latin America Ltd LILA1,084,199$8.5 million0.08%-17,734
Procter & Gamble Co. PG57,800$8.5 million0.08%-600
Navigator Hldgs Ltd NVGS453,000$8.4 million0.08%no change
Universal Technical Institute Inc. UTI195,500$8.4 million0.08%-9,700
Amphenol Corp. APH47,342$8.3 million0.07%-3,236
Kennametal Inc. KMT237,300$8.3 million0.07%no change
Walmart Inc. WMT72,735$8.2 million0.07%+373
Pitney Bowes Inc. PBI469,200$8.2 million0.07%-20,000
Financial Select Sector SPDR ETF XLF153,200$8.2 million0.07%-575
Huntington Bancshares Inc. HBAN461,636$8.2 million0.07%-10,183
Lionsgate Studios Corp. LION526,834$8.1 million0.07%-9,000
Merck & Co., Inc. MRK62,672$8.1 million0.07%-2,097
Qnity Electronics, Inc. Q49,215$8.0 million0.07%-8,038
Knife River Corp. KNF95,298$8.0 million0.07%-3,530
Village Super Market Inc VLGEA187,500$7.9 million0.07%+2,000
Trane Technologies plc TT15,991$7.9 million0.07%-993
Bio-Rad Laboratories, Inc. BIO26,750$7.9 million0.07%no change
Hope Bancorp Inc. HOPE570,000$7.8 million0.07%no change
Entravision Communications C EVC597,000$7.8 million0.07%-4,000
Vulcan Materials Co. VMC26,065$7.7 million0.07%-213
Caterpillar Inc. CAT7,176$7.6 million0.07%+138
Enterprise Products Partners LP EPD206,523$7.6 million0.07%+650
Distribution Solutions GRP I DSGR277,245$7.6 million0.07%-2,700
Ingersoll Rand Inc. IR91,746$7.5 million0.07%-1,102
Tractor Supply Co. TSCO237,000$7.5 million0.07%no change
PepsiCo Inc. PEP54,646$7.4 million0.07%-620
Gabelli Etfs Trust GGTL180,000$7.3 million0.07%no change
Scripps E W Co. Ohio SSP2,637,020$7.3 million0.07%-24,858
Agnico Eagle Mines Ltd AEM46,820$7.3 million0.07%+55
Stryker Corp. SYK22,961$7.2 million0.06%+2,983
Citigroup Inc. C51,590$7.2 million0.06%-4,344
Greenbrier Companies Inc. GBX147,200$7.2 million0.06%no change
SLB Limited SLB154,529$7.2 million0.06%+3,098
Wynn Resorts Ltd. WYNN73,907$7.2 million0.06%-1,270
Invesco QQQ Trust QQQ9,717$7.2 million0.06%-4,479
Anglogold Ashanti PLC AU87,678$7.1 million0.06%-7,115
Nextera Energy Partners LP XIFR600,035$7.1 million0.06%-11,563
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 105 it sold out of are in the box above.