Mario Gabelli Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 589,128 | $236.74 M | 2.12% | >10 Years | +0.25% | ||
| 978,953 | $218.38 M | 1.96% | 3 Years | -1.95% | ||
| 3.08 M | $189.58 M | 1.70% | >10 Years | -5.82% | ||
| 1.05 M | $186.93 M | 1.68% | >10 Years | -4.18% | ||
| 399,032 | $156.2 M | 1.40% | >10 Years | -1.25% | ||
| 976,858 | $141.26 M | 1.27% | >10 Years | -6.35% | ||
| 976,739 | $140.01 M | 1.26% | 9.7 Years | +0.37% | ||
| 765,913 | $132.53 M | 1.19% | 6 Years | -3.63% | ||
| 544,372 | $131.71 M | 1.18% | >10 Years | -0.77% | ||
| 388,962 | $131.57 M | 1.18% | >10 Years | -1.21% |
Recent Moves
Mario Gabelli's Historical Top Holdings Overview
Portfolio Date:
Mario Gabelli Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2026 | Reduce -91.4% | 5,910 | -63,138 | $47.28 M | ||
| 06/30/2026 | Sold Out | 0 | -95,976 | $43.39 M | ||
| 06/30/2026 | Sold Out | 0 | -1.08 M | $28.89 M | ||
| 06/30/2026 | New Buy | 113,231 | 113,231 | $25.03 M | ||
| 06/30/2026 | Add 1969.6% | 985,449 | 937,834 | $24.9 M | ||
| 06/30/2026 | Reduce -97.2% | 1,713 | -59,364 | $21.97 M | ||
| 06/30/2026 | Add 2137.2% | 294,645 | 281,475 | $20.19 M | ||
| 06/30/2026 | Reduce -35.3% | 1.29 M | -706,293 | $18.83 M | ||
| 06/30/2026 | Reduce -11.1% | 489,969 | -61,434 | $16.4 M | ||
| 06/30/2026 | Sold Out | 0 | -92,000 | $16.36 M |
Mario Gabelli's Portfolio Sector Breakdown
Portfolio Date:
About Mario Gabelli
Frequently Asked Questions
In Q2 2026, Mario Gabelli’s largest purchase by dollar amount was HONA. For complete transaction details, please visit Mario Gabelli’s portfolio.
According to the 13F filing for Q2 2026, Mario Gabelli increased their stake in VICI.
Mario Gabelli's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Mario Gabelli Portfolio and Latest Trades
📑 This page provides a complete record of Mario Gabelli’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| ETF-IVV | 06/30/2026 | Reduce -91.4% | 5,910 | -63,138 | $47.28 M | |
| HON | 06/30/2026 | Sold Out | 0 | -95,976 | $43.39 M | |
| GDEN | 06/30/2026 | Sold Out | 0 | -1.08 M | $28.89 M | |
| HONA | 06/30/2026 | New Buy | 113,231 | +113,231 | $25.03 M | |
| VICI | 06/30/2026 | Add 1969.6% | 985,449 | +937,834 | $24.9 M | |
| ETF-VTI | 06/30/2026 | Reduce -97.2% | 1,713 | -59,364 | $21.97 M | |
| TMHC | 06/30/2026 | Add 2137.2% | 294,645 | +281,475 | $20.19 M | |
| WBD | 06/30/2026 | Reduce -35.3% | 1.29 M | -706,293 | $18.83 M | |
| MOD | 06/30/2026 | Reduce -11.1% | 489,969 | -61,434 | $16.4 M | |
| MASI | 06/30/2026 | Sold Out | 0 | -92,000 | $16.36 M | |
| RCI | 06/30/2026 | Add 86.4% | 1.04 M | +482,665 | $15.69 M | |
| AMZN | 06/30/2026 | Reduce -34.3% | 117,679 | -61,395 | $14.63 M | |
| OCFC | 06/30/2026 | Add 443.0% | 863,433 | +704,433 | $13.76 M | |
| FFIC | 06/30/2026 | Sold Out | 0 | -844,450 | $12.97 M | |
| CVGW | 06/30/2026 | Sold Out | 0 | -479,000 | $12.35 M | |
| MLI | 06/30/2026 | Reduce -5.8% | 3.08 M | -190,720 | $11.72 M | |
| ETF-SPY | 06/30/2026 | Reduce -46.6% | 17,795 | -15,554 | $11.62 M | |
| ETF-JPST | 06/30/2026 | Reduce -95.2% | 11,181 | -221,652 | $11.21 M | |
| ETF-IEFA | 06/30/2026 | Reduce -89.4% | 13,350 | -112,763 | $10.89 M | |
| NPO | 06/30/2026 | Reduce -8.3% | 281,677 | -25,600 | $9.65 M |
Mario Gabelli's Latest 13F Holdings
📑 This page provides a detailed view of Mario Gabelli's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Mario Gabelli.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Mario Gabelli’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Mario Gabelli’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|