GAMCO INVESTORS, INC. ET AL Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$10.3B
Holdings
1,015
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,015 positions)
| Stock | Value |
|---|---|
NINISOURCE INC | $273K |
QA4AGENTHERM INC | $272K |
XGDVXGABELLI DIVIDEND & INCOME TR | $271K |
OPKOPKO HEALTH INC | $271K |
XARSPDR S&P AEROSPACE & DEF ETF | $270K |
DELLDELL TECHNOLOGIES -C | $267K |
WYWEYERHAEUSER CO | $266K |
GFNEW GERMANY FUND | $265K |
ETENERGY TRANSFER LP | $263K |
GSBDGOLDMAN SACHS BDC INC | $261K |
MPTI/WSM-TRON INDUSTRIES INC -28 | $261K |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT | $260K |
CPCANADIAN PACIFIC KANSAS CITY | $258K |
CLCOLGATE-PALMOLIVE CO | $256K |
VERX 0.75 05/01/29VERTEX INC 0.750 05/01/29 CVT | $255K |
HSYHERSHEY CO/THE | $254K |
CBTCABOT CORP | $254K |
OMCOMNICOM GROUP | $252K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $251K |
ICEINTERCONTINENTAL EXCHANGE IN | $251K |
AWMSKYWORKS SOLUTIONS INC | $250K |
NKENIKE INC -CL B | $248K |
VNTVONTIER CORP | $247K |
ARISUSDARIS WATER SOLUTIONS INC-A | $247K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $246K |
CARSCARS.COM INC | $244K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $243K |
JACKJACK IN THE BOX INC | $243K |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $243K |
GRFSGRIFOLS SA-ADR | $239K |
TPHTRI POINTE HOMES INC | $238K |
IGSBISHARES 1-5Y INV GRADE CORP | $234K |
IJTISHARES S&P SMALL-CAP 600 GR | $233K |
DONSPDR DJIA TRUST | $232K |
SPGSIMON PROPERTY GROUP INC | $231K |
NVONOVO-NORDISK A/S-SPONS ADR | $230K |
FLEXFLEX LTD | $229K |
MTCHMATCH GROUP INC | $229K |
GENIGENIUS SPORTS LTD | $226K |
FDO.FMACY'S INC | $224K |
MCXMCCORMICK & CO-NON VTG SHRS | $221K |
ARISARIS MINING CORP | $220K |
IYRISHARES US REAL ESTATE ETF | $219K |
CBANCOLONY BANKCORP | $218K |
CNKCINEMARK HOLDINGS INC | $216K |
STIMNEURONETICS INC | $216K |
ARLOARLO TECHNOLOGIES INC | $215K |
KEYKEYCORP | $214K |
BTTBLACKROCK 2030 MUNI TRGT TRM | $212K |
XYZBLOCK INC | $212K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $212K |
LAZLAZARD INC | $211K |
BWXTBWX TECHNOLOGIES INC | $209K |
PPLPPL CORP | $205K |
GDXUMICROSECTORS GOLD MINERS 3X | $205K |
PNTGPENNANT GROUP INC/THE | $205K |
VRTXVERTEX PHARMACEUTICALS INC | $201K |
MERCMERCER INTERNATIONAL INC | $198K |
CIOCITY OFFICE REIT INC | $195K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/27 CVT | $192K |
CVBFCVB FINANCIAL CORP | $189K |
CNNECANNAE HOLDINGS INC | $189K |
IMXIINTERNATIONAL MONEY EXPRESS | $168K |
XXYCROSS COUNTRY HEALTHCARE INC | $160K |
ODVOSISKO DEVELOPMENT CORP | $159K |
CTLPCANTALOUPE INC | $159K |
WSBFWATERSTONE FINANCIAL INC | $156K |
ETNBGBP89BIO INC | $147K |
GYROGYRODYNE LLC | $144K |
FFORD MOTOR CO | $140K |
VMEO*VIMEO INC | $134K |
BLZEBACKBLAZE INC-A | $134K |
GENVRGEN DIGITAL INC - CVR | $133K |
NABLN-ABLE INC | $127K |
OGNORGANON & CO | $124K |
NEONEOGENOMICS INC | $124K |
IRBTQIROBOT CORP | $121K |
TIXTTELUS INTERNATIONAL CDA INC | $112K |
IASINTEGRAL AD SCIENCE HOLDING | $102K |
SWZTOTAL RETURN SECURITIES FUND | $98K |
PFMTUSDPERFORMANT HEALTHCARE INC | $77K |
CWCURTISS-WRIGHT CORP | $73K |
KLXEKLX ENERGY SERVICES HOLDING | $67K |
MSFTMICROSOFT CORP | $62K |
INNSUMMIT HOTEL PROPERTIES INC | $61K |
CVCOCAVCO INDUSTRIES INC | $57K |
TELFYTELEFONICA SA-SPON ADR | $51K |
IVVISHRS CORE S&P 500 | $50K |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $42K |
METAMETA PLATFORMS INC-CLASS A | $38K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $31K |
URIUNITED RENTALS INC | $30K |
TYLTYLER TECHNOLOGIES INC | $27K |
CGTXCOGNITION THERAPEUTICS INC | $27K |
SPYSPDR S&P 500 ETF | $23K |
LLYELI LILLY & CO | $19K |
BH/ABIGLARI HOLDINGS INC-A | $19K |
GHCGRAHAM HOLDINGS CO-CLASS B | $16K |
MAMASTERCARD INC - A | $15K |
NFLXNETFLIX INC | $14K |