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 |
|---|---|
SNASNAP-ON INC | $545K |
UHALU-HAUL HOLDING CO | $544K |
FBKFB FINANCIAL CORP | $544K |
OPFI/WSOPPFI INC -CW26 | $539K |
HIHILLENBRAND INC | $537K |
PDLBPONCE FINANCIAL GROUP INC | $536K |
TACTTRANSACT TECHNOLOGIES INC | $531K |
LILALIBERTY LATIN AMER C | $529K |
WRNWESTERN COPPER AND GOLD CORP | $529K |
HUBBHUBBELL INC | $529K |
HTHHILLTOP HOLDINGS INC | $528K |
VLOVALERO ENERGY CORP | $528K |
KWRQUAKER CHEMICAL CORPORATION | $526K |
WHRWHIRLPOOL CORP | $522K |
PCHPOTLATCHDELTIC CORP | $522K |
BBTBERKSHIRE HILLS BANCORP INC | $521K |
7HPHP INC | $519K |
SVXSERVOTRONICS INC | $516K |
SILASILA REALTY TRUST INC | $515K |
ASGIABRDN GLOBAL INFRASTRUCTURE | $510K |
PBPROSPERITY BANCSHARES INC | $505K |
HHHHOWARD HUGHES HOLDINGS INC | $501K |
ALLEALLEGION PLC | $497K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $495K |
IJRISHARES CORE S&P SMALL-CAP E | $493K |
FPIFARMLAND PARTNERS INC | $489K |
NNAVWNEXTNAV INC | $489K |
WHWYNDHAM HOTELS & RESORTS INC | $489K |
STZCONSTELLATION BRANDS INC-A | $488K |
TRPTC ENERGY CORP | $488K |
SKYTSKYWATER TECHNOLOGY INC | $482K |
SBUXSTARBUCKS CORP | $479K |
ICHRICHOR HOLDINGS LTD | $473K |
AMGAFFILIATED MANAGERS GROUP | $472K |
PINEALPINE INCOME PROPERTY TRUST | $467K |
FDXFEDEX CORP | $466K |
TSBKTIMBERLAND BANCORP INC | $465K |
EEMISHARES MSCI EMERGING MARKET | $462K |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $461K |
CBRECBRE GROUP INC - A | $459K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $457K |
ETVEATON VANCE T/M BUY-WRIT OPP | $455K |
SAMGSILVERCREST ASSET MANAGEME-A | $451K |
PRGSPROGRESS SOFTWARE CORP | $445K |
PTENPATTERSON-UTI ENERGY INC | $445K |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $445K |
BBWIBATH & BODY WORKS INC | $445K |
MLB1MERCADOLIBRE INC | $444K |
BXCBLUELINX HOLDINGS INC | $443K |
BMRNBIOMARIN PHARMACEUTICAL INC | $440K |
KREFKKR REAL ESTATE FINANCE TRUS | $439K |
SNOWSNOWFLAKE INC | $438K |
TRMKTRUSTMARK CORP | $438K |
BRXBRIXMOR PROPERTY GROUP INC | $435K |
ATKRATKORE INC | $433K |
ENOVENOVIS CORP | $431K |
ANETARISTA NETWORKS INC | $429K |
BG3BIG 5 SPORTING GOODS CORP | $428K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $420K |
CASSCASS INFORMATION SYSTEMS INC | $419K |
NDAQNASDAQ INC | $419K |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $412K |
HN9HANESBRANDS INC | $410K |
GBCIGLACIER BANCORP INC | $409K |
NEOGNEOGEN CORP | $407K |
SCVLSHOE CARNIVAL INC | $407K |
VCELVERICEL CORP | $407K |
EMBCEMBECTA CORP | $407K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $403K |
PVHPVH CORP | $402K |
RPMRPM INTERNATIONAL INC | $402K |
INDBINDEPENDENT BANK CORP/MA | $400K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $400K |
VRSNVERISIGN INC | $399K |
CPRICAPRI HOLDINGS LTD | $398K |
VSTVISTRA CORP | $397K |
WHDCACTUS INC - A | $395K |
LNSRLENSAR INC | $395K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $394K |
IGSBISHARES 1-5Y INV GRADE CORP | $393K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $389K |
RRXREGAL REXNORD CORP | $387K |
BHRBRAEMAR HOTELS & RESORTS INC | $385K |
VPGVISHAY PRECISION GROUP | $383K |
LF2PACIFIC PREMIER BANCORP INC | $382K |
UHSUNIVERSAL HEALTH SERVICES-B | $379K |
ITA*ISHRS AROSPCE & DEF | $377K |
DHIDR HORTON INC | $377K |
RDIREADING INTERNATIONAL INC-A | $377K |
TOWNTOWNE BANK | $376K |
BF/BBROWN-FORMAN CORP-CLASS B | $376K |
EGPEASTGROUP PROPERTIES INC | $375K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | $375K |
NKENIKE INC -CL B | $375K |
MCMOELIS & CO - CLASS A | $374K |
MLABMESA LABORATORIES INC | $370K |
OTISOTIS WORLDWIDE CORP | $366K |
ALVAUTOLIV INC | $364K |
UBSIUNITED BANKSHARES INC | $364K |
THOTHOR INDUSTRIES INC | $364K |