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 |
|---|---|
HLITHARMONIC INC | $695K |
NIQNIQ GLOBAL INTELLIGENCE PLC | $691K |
SOHOSOTHERLY HOTELS INC | $687K |
0J7QIAC INC | $687K |
EXEEXPAND ENERGY CORP | $685K |
SRGSERITAGE GROWTH PROP- A | $683K |
COFCAPITAL ONE FINANCIAL CORP | $678K |
FBKFB FINANCIAL CORP | $669K |
NBHCNATIONAL BANK HOLD-CL A | $663K |
ABMABM INDUSTRIES INC | $662K |
AMGAFFILIATED MANAGERS GROUP | $662K |
GKOSGLAUKOS CORP | $661K |
TMHCTAYLOR MORRISON HOME CORP | $659K |
GGZGABELLI GLOBAL SMALL & M | $659K |
PEOEXELON CORP | $656K |
KALUKAISER ALUMINUM CORP | $654K |
CEGCONSTELLATION ENERGY | $654K |
DINDINE BRANDS GLOBAL INC | $650K |
CONCONCENTRA GROUP HOLDINGS PAR | $643K |
MIDDMIDDLEBY CORP | $638K |
EBCEASTERN BANKSHARES INC | $635K |
CTOCTO REALTY GROWTH INC | $634K |
VLOVALERO ENERGY CORP | $633K |
VOYAVOYA FINANCIAL INC | $630K |
AMDADVANCED MICRO DEVICES | $622K |
LDELIFECORE BIOMEDICAL INC | $622K |
IXNISHARES GLOBAL TECH ETF | $619K |
KWRQUAKER CHEMICAL CORPORATION | $619K |
VSATVIASAT INC | $615K |
EMREMERSON ELECTRIC CO | $610K |
VOVANGUARD MID-CAP ETF | $610K |
HASHASBRO INC | $609K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $609K |
UBERUBER TECHNOLOGIES INC | $608K |
EHCENCOMPASS HEALTH CORP | $606K |
ESABESAB CORP | $600K |
SNASNAP-ON INC | $598K |
ENOVENOVIS CORP | $598K |
FTAIFTAI AVIATION LTD | $592K |
HN9HANESBRANDS INC | $590K |
SGOVISHARES 0-3 MONTH TREASURY B | $589K |
CASYCASEY'S GENERAL STORES INC | $587K |
EMBCEMBECTA CORP | $585K |
ALLEALLEGION PLC | $582K |
HTHHILLTOP HOLDINGS INC | $582K |
FUODOLBY LABORATORIES INC-CL A | $581K |
EVTCEVERTEC INC | $580K |
KTOSKRATOS DEFENSE & SECURITY | $576K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $574K |
NEOGNEOGEN CORP | $574K |
PDLBPONCE FINANCIAL GROUP INC | $569K |
SMPLSIMPLY GOOD FOODS CO/THE | $569K |
TSBKTIMBERLAND BANCORP INC | $566K |
OSBCOLD SECOND BANCORP INC | $566K |
BBTBEACON FINANCIAL CORP | $565K |
FLRFLUOR CORP | $560K |
CPRTCOPART INC | $556K |
PCHPOTLATCHDELTIC CORP | $554K |
MLABMESA LABORATORIES INC | $550K |
ALSNALLISON TRANSMISSION HOLDING | $548K |
SILASILA REALTY TRUST INC | $546K |
7HPHP INC | $543K |
IJRISHARES CORE S&P SMALL-CAP E | $531K |
CBRLCRACKER BARREL OLD COUNTRY | $529K |
ASGIABRDN GLOBAL INFRASTRUCTURE | $529K |
GLIBAGCI LIBERTY INC-CL A | $521K |
GEF/BGREIF INC-CL B | $521K |
DHIDR HORTON INC | $518K |
CBRECBRE GROUP INC - A | $516K |
NXPINXP SEMICONDUCTORS NV | $515K |
HAINHAIN CELESTIAL GROUP INC | $513K |
OECORION SA | $503K |
IYFISHARES US FINANCIALS ETF | $500K |
INFA1EURINFORMATICA INC - CLASS A | $497K |
PTENPATTERSON-UTI ENERGY INC | $492K |
TWITITAN INTERNATIONAL INC | $491K |
FDXFEDEX CORP | $486K |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $484K |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $480K |
WHWYNDHAM HOTELS & RESORTS INC | $479K |
TRMLTOURMALINE BIO INC | $478K |
PBPROSPERITY BANCSHARES INC | $477K |
TRMKTRUSTMARK CORP | $475K |
PVHPVH CORP | $474K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $471K |
ETVEATON VANCE T/M BUY-WRIT OPP | $468K |
GBCIGLACIER BANCORP INC | $462K |
FPIFARMLAND PARTNERS INC | $462K |
WTTRSELECT WATER SOLUTIONS INC | $462K |
HUBBHUBBELL INC | $460K |
BRXBRIXMOR PROPERTY GROUP INC | $460K |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $454K |
RRXREGAL REXNORD CORP | $452K |
BHRBRAEMAR HOTELS & RESORTS INC | $451K |
KREFKKR REAL ESTATE FINANCE TRUS | $450K |
SNOWSNOWFLAKE INC | $447K |
SCVLSHOE CARNIVAL INC | $447K |
UHALU-HAUL HOLDING CO | $446K |
PINEALPINE INCOME PROPERTY TRUST | $444K |
SBUXSTARBUCKS CORP | $441K |