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 |
|---|---|
INDBINDEPENDENT BANK CORP/MA | $440K |
VPGVISHAY PRECISION GROUP | $437K |
ANETARISTA NETWORKS INC | $436K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $435K |
INTCINTEL CORP | $434K |
GMREGLOBAL MEDICAL REIT INC | $434K |
RPMRPM INTERNATIONAL INC | $430K |
SHOPSHOPIFY INC - CLASS A | $428K |
MCMOELIS & CO - CLASS A | $428K |
PRMBPRIMO BRANDS CORP | $426K |
UHSUNIVERSAL HEALTH SERVICES-B | $426K |
THOTHOR INDUSTRIES INC | $425K |
ICHRICHOR HOLDINGS LTD | $422K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | $421K |
MLB1MERCADOLIBRE INC | $421K |
HHHHOWARD HUGHES HOLDINGS INC | $414K |
SAMGSILVERCREST ASSET MANAGEME-A | $411K |
UBSIUNITED BANKSHARES INC | $409K |
TRPTC ENERGY CORP | $408K |
RDIREADING INTERNATIONAL INC-A | $407K |
VCELVERICEL CORP | $406K |
VTYVERINT SYSTEMS INC | $405K |
STZCONSTELLATION BRANDS INC-A | $404K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $403K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $402K |
VSTVISTRA CORP | $402K |
ALVAUTOLIV INC | $400K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $399K |
NDAQNASDAQ INC | $393K |
SPYGSPDR PORTFOLIO S&P 500 GROWT | $392K |
BXCBLUELINX HOLDINGS INC | $391K |
MOALTRIA GROUP INC | $390K |
VGKVANGUARD FTSE EUROPE ETF | $388K |
VRSNVERISIGN INC | $387K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $384K |
BBWIBATH & BODY WORKS INC | $383K |
EGPEASTGROUP PROPERTIES INC | $382K |
TOWNTOWNE BANK | $380K |
RDIBREADING INTERNATIONAL INC-B | $380K |
DAYDAYFORCE INC | $379K |
VLTOVERALTO CORP | $379K |
CPRICAPRI HOLDINGS LTD | $378K |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $378K |
CASSCASS INFORMATION SYSTEMS INC | $374K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $374K |
STRWSTRAWBERRY FIELDS REIT INC | $373K |
LNSRLENSAR INC | $371K |
CITCINTAS CORP | $370K |
CBOECBOE GLOBAL MARKETS INC | $368K |
REGNREGENERON PHARMACEUTICALS | $363K |
FANGDIAMONDBACK ENERGY INC | $363K |
BF/BBROWN-FORMAN CORP-CLASS B | $360K |
VUGVANGUARD GROWTH ETF | $360K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $356K |
NOVNOV INC | $355K |
WEAVWEAVE COMMUNICATIONS INC | $353K |
TGENTECOGEN INC/WALTHAM MA | $352K |
WHDCACTUS INC - A | $352K |
ATKRATKORE INC | $350K |
AMCXAMC NETWORKS INC 4.250 02/15/29 SR: CVT | $348K |
NTNX 0.25 10/01/27NUTANIX INC 0.250 10/01/27 CVT | $346K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $343K |
OTISOTIS WORLDWIDE CORP | $338K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $338K |
NSANATIONAL STORAGE AFFILIATES | $336K |
VYXNCR VOYIX CORP | $335K |
PWRQUANTA SERVICES INC | $332K |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $325K |
KMIKINDER MORGAN INC | $323K |
UEOWESTLAKE CORP | $319K |
SEISOLARIS ENERGY INFRASTRUCTUR | $318K |
DHRDANAHER CORP | $317K |
ALLYALLY FINANCIAL INC | $314K |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $312K |
DVNDEVON ENERGY CORP | $304K |
GEHCGE HEALTHCARE TECHNOLOGY | $303K |
PRGSPROGRESS SOFTWARE CORP | $303K |
BOX 1.5 09/15/29BOX INC 1.500 09/15/29 CVT | $302K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $302K |
MRVLMARVELL TECHNOLOGY INC | $296K |
BZS0BEASLEY BROADCAST GRP INC -A | $296K |
STAASTAAR SURGICAL CO | $296K |
HIGHARTFORD INSURANCE GROUP INC | $293K |
WEXWEX INC | $290K |
DNUTKRISPY KREME INC | $290K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $290K |
FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $286K |
IDUISHARES US UTILITIES ETF | $286K |
ELSEQUITY LIFESTYLE PROPERTIES | $285K |
SDYSPDR S&P DIVIDEND ETF | $285K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $285K |
AESIATLAS ENERGY SOLUTIONS INC | $284K |
SHLDGLOBAL X DEFENSE TECH ETF | $281K |
MKC/VMCCORMICK & CO INC VTG COM | $280K |
ETWEATON VANCE T/M GLBL BUY-WR | $280K |
BPBP PLC-SPONS ADR | $278K |
FCNCAFIRST CITIZENS BCSHS -CL A | $277K |
PROPROS HOLDINGS INC | $275K |
CATCATERPILLAR INC | $275K |
SOCSABLE OFFSHORE CORP | $273K |