GAMCO INVESTORS, INC. ET AL Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$10.1B
Holdings
1,048
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,048 positions)
| Stock | Value |
|---|---|
GMREUSDGLOBAL MEDICAL REIT INC | $362K |
NSANATIONAL STORAGE AFFILIATES | $361K |
VLTOVERALTO CORP | $360K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $357K |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $354K |
NTNX 0.25 10/01/27NUTANIX INC 0.250 10/01/27 CVT | $352K |
FANGDIAMONDBACK ENERGY INC | $351K |
CBOECBOE GLOBAL MARKETS INC | $350K |
EQXEQUINOX GOLD CORP USD | $348K |
SOCSABLE OFFSHORE CORP | $347K |
MOALTRIA GROUP INC | $346K |
FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $346K |
MKC/VMCCORMICK & CO INC VTG COM | $340K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $338K |
AESIATLAS ENERGY SOLUTIONS INC | $338K |
OLAORLA MINING LTD | $335K |
NOVNOV INC | $333K |
SHOPSHOPIFY INC - CLASS A | $332K |
RDIBREADING INTERNATIONAL INC-B | $329K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $324K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $323K |
AMCXAMC NETWORKS INC 4.250 02/15/29 SR: CVT | $321K |
VUGVANGUARD GROWTH ETF | $320K |
STRWSTRAWBERRY FIELDS REIT INC | $320K |
FLEXFLEX LTD | $317K |
DHRDANAHER CORP | $316K |
REGNREGENERON PHARMACEUTICALS | $316K |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $316K |
LGL/WSLGL GROUP INC/THE -CW25 | $314K |
NVONOVO-NORDISK A/S-SPONS ADR | $314K |
VYXNCR VOYIX CORP | $313K |
ALLYALLY FINANCIAL INC | $312K |
INTCINTEL CORP | $308K |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $305K |
FCNCAFIRST CITIZENS BCSHS -CL A | $303K |
PWRQUANTA SERVICES INC | $302K |
ELSEQUITY LIFESTYLE PROPERTIES | $300K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $299K |
GEHCGE HEALTHCARE TECHNOLOGY | $299K |
VERX 0.75 05/01/29VERTEX INC 0.750 05/01/29 CVT | $296K |
CLCOLGATE-PALMOLIVE CO | $291K |
GSBDGOLDMAN SACHS BDC INC | $289K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $289K |
VGKVANGUARD FTSE EUROPE ETF | $287K |
TGENTECOGEN INC/WALTHAM MA | $286K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $283K |
HIGHARTFORD INSURANCE GROUP INC | $279K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $279K |
PSFEPAYSAFE LTD | $278K |
SDYSPDR S&P DIVIDEND ETF | $276K |
DVNDEVON ENERGY CORP | $276K |
WYWEYERHAEUSER CO | $275K |
CPCANADIAN PACIFIC KANSAS CITY | $275K |
SPMEURAMERICAS GOLD AND SILVER COR | $274K |
GFNEW GERMANY FUND | $274K |
ICEINTERCONTINENTAL EXCHANGE IN | $273K |
WEXWEX INC | $271K |
STIMNEURONETICS INC | $269K |
IDUISHARES US UTILITIES ETF | $269K |
WEAVWEAVE COMMUNICATIONS INC | $268K |
INFA1EURINFORMATICA INC - CLASS A | $268K |
ETWEATON VANCE T/M GLBL BUY-WR | $268K |
HSYHERSHEY CO/THE | $267K |
CATCATERPILLAR INC | $265K |
XGDVXGABELLI DIVIDEND & INCOME TR | $260K |
AEPAMERICAN ELECTRIC POWER | $260K |
IRDMIRIDIUM COMMUNICATIONS INC | $259K |
AWMSKYWORKS SOLUTIONS INC | $259K |
DNUTKRISPY KREME INC | $256K |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $255K |
NINISOURCE INC | $254K |
CBTCABOT CORP | $252K |
MCXMCCORMICK & CO-NON VTG SHRS | $250K |
BPBP PLC-SPONS ADR | $248K |
MERCMERCER INTERNATIONAL INC | $244K |
XARSPDR S&P AEROSPACE & DEF ETF | $243K |
PNTGPENNANT GROUP INC/THE | $242K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $242K |
OMCOMNICOM GROUP | $241K |
AVDAMERICAN VANGUARD CORP | $241K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $241K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $241K |
INZYINOZYME PHARMA INC | $240K |
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $238K |
CARSCARS.COM INC | $237K |
KMIKINDER MORGAN INC | $233K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $232K |
OPKOPKO HEALTH INC | $231K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $231K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $230K |
VRTXVERTEX PHARMACEUTICALS INC | $228K |
SEISOLARIS ENERGY INFRASTRUCTUR | $225K |
TPHTRI POINTE HOMES INC | $224K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $221K |
DONSPDR DJIA TRUST | $220K |
IJTISHARES S&P SMALL-CAP 600 GR | $220K |
JACKJACK IN THE BOX INC | $218K |
VNTVONTIER CORP | $217K |
GRFSGRIFOLS SA-ADR | $217K |
ARLOARLO TECHNOLOGIES INC | $215K |