GAMCO INVESTORS, INC. ET AL Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$10.4B
Holdings
1,036
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,036 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRCGORMAN-RUPP CO | 599,520 | $28.6M | 0.27% | |
| 102 | TRNTRINITY INDUSTRIES INC | 1,072,585 | $28.4M | 0.27% | |
| 103 | FOXAFOX CORP - CLASS A | 373,963 | $27.3M | 0.26% | |
| 104 | AWNADVANCE AUTO PARTS INC | 686,657 | $27.0M | 0.26% | |
| 105 | LLYELI LILLY & CO | 24,876 | $26.7M | 0.26% | |
| 106 | PKOHPARK-OHIO HOLDINGS CORP | 1,272,221 | $26.6M | 0.26% | |
| 107 | BACBANK OF AMERICA CORP | 479,345 | $26.4M | 0.25% | |
| 108 | BABOEING CO/THE | 119,504 | $25.9M | 0.25% | |
| 109 | MDLZMONDELEZ INTERNATIONAL INC-A | 481,164 | $25.9M | 0.25% | |
| 110 | NATHNATHAN'S FAMOUS INC | 272,836 | $25.5M | 0.25% | |
| 111 | CHRCHURCHILL DOWNS INC | 224,070 | $25.5M | 0.24% | |
| 112 | CFLTCONFLUENT INC-CLASS A | 836,800 | $25.3M | 0.24% | |
| 113 | URIUNITED RENTALS INC | 31,231 | $25.3M | 0.24% | |
| 114 | CZRCAESARS ENTERTAINMENT INC | 1,067,877 | $25.0M | 0.24% | |
| 115 | HYHYSTER-YALE INC | 834,366 | $24.8M | 0.24% | |
| 116 | FSTRFOSTER (LB) CO-A | 918,100 | $24.7M | 0.24% | |
| 117 | MTRNMATERION CORP | 195,950 | $24.4M | 0.23% | |
| 118 | GEGE AEROSPACE | 78,962 | $24.3M | 0.23% | |
| 119 | VMIVALMONT INDUSTRIES | 59,365 | $23.9M | 0.23% | |
| 120 | TYLTYLER TECHNOLOGIES INC | 52,393 | $23.8M | 0.23% | |
| 121 | SPYSPDR S&P 500 ETF | 34,497 | $23.5M | 0.23% | |
| 122 | FELEFRANKLIN ELECTRIC CO INC | 245,766 | $23.5M | 0.23% | |
| 123 | FULH.B. FULLER CO. | 387,730 | $23.1M | 0.22% | |
| 124 | POSTPOST HOLDINGS INC | 232,682 | $23.0M | 0.22% | |
| 125 | LBTYALIBERTY GLOBAL LTD-A | 2,061,839 | $23.0M | 0.22% | |
| 126 | SMGSCOTTS MIRACLE-GRO CO | 387,170 | $22.6M | 0.22% | |
| 127 | NTRSNORTHERN TRUST CORP | 163,098 | $22.3M | 0.21% | |
| 128 | OTTROTTER TAIL CORP | 272,350 | $22.0M | 0.21% | |
| 129 | TSLATESLA INC | 48,731 | $21.9M | 0.21% | |
| 130 | AVGOBROADCOM INC | 62,559 | $21.7M | 0.21% | |
| 131 | BYDBOYD GAMING CORP | 253,900 | $21.6M | 0.21% | |
| 132 | STESTERIS PLC | 84,889 | $21.5M | 0.21% | |
| 133 | LECOLINCOLN ELECTRIC HOLDINGS | 89,500 | $21.4M | 0.21% | |
| 134 | KOCOCA-COLA CO/THE | 302,784 | $21.2M | 0.20% | |
| 135 | EVRGEVERGY INC | 291,540 | $21.1M | 0.20% | |
| 136 | WWDWOODWARD INC | 69,315 | $21.0M | 0.20% | |
| 137 | SPBSPECTRUM BRANDS HOLDINGS INC | 354,082 | $20.9M | 0.20% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 231,974 | $20.9M | 0.20% | |
| 139 | JHGJANUS HENDERSON GROUP PLC | 436,032 | $20.7M | 0.20% | |
| 140 | BH/ABIGLARI HOLDINGS INC-A | 11,857 | $20.6M | 0.20% | |
| 141 | DWDMORGAN STANLEY | 115,196 | $20.4M | 0.20% | |
| 142 | AQN.TOALGONQUIN POWER & UTILITIES | 3,286,322 | $20.2M | 0.19% | |
| 143 | AIRAAR CORP | 241,215 | $20.0M | 0.19% | |
| 144 | ACAARCOSA INC | 184,721 | $19.6M | 0.19% | |
| 145 | AVAAVISTA CORP | 507,304 | $19.6M | 0.19% | |
| 146 | HXLHEXCEL CORP | 263,792 | $19.5M | 0.19% | |
| 147 | NEENEXTERA ENERGY INC | 240,382 | $19.3M | 0.19% | |
| 148 | VTIVANGUARD TOTAL STOCK MKT ETF | 56,910 | $19.1M | 0.18% | |
| 149 | RG6ROGERS CORP | 203,154 | $18.6M | 0.18% | |
| 150 | CNSCOHEN & STEERS INC | 293,350 | $18.4M | 0.18% | |
| 151 | RCI/BROGERS COMMUNICATIONS INC-B | 483,636 | $18.2M | 0.18% | |
| 152 | TAT&T INC | 734,368 | $18.2M | 0.18% | |
| 153 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 8,126,375 | $18.0M | 0.17% | |
| 154 | CPBTHE CAMPBELL'S COMPANY | 643,370 | $17.9M | 0.17% | |
| 155 | GISGENERAL MILLS INC | 383,172 | $17.8M | 0.17% | |
| 156 | JOUTJOHNSON OUTDOORS INC-A | 418,100 | $17.7M | 0.17% | |
| 157 | TXNTEXAS INSTRUMENTS INC | 102,221 | $17.7M | 0.17% | |
| 158 | GOOGLALPHABET INC-CL A | 56,594 | $17.7M | 0.17% | |
| 159 | NWENORTHWESTERN ENERGY GROUP IN | 274,350 | $17.7M | 0.17% | |
| 160 | BXBLACKSTONE INC | 114,648 | $17.7M | 0.17% | |
| 161 | OMCOMNICOM GROUP | 214,222 | $17.3M | 0.17% | |
| 162 | NWNNORTHWEST NATURAL HOLDING CO | 363,700 | $17.0M | 0.16% | |
| 163 | JNJJOHNSON & JOHNSON | 81,766 | $16.9M | 0.16% | |
| 164 | GLWCORNING INC | 192,594 | $16.9M | 0.16% | |
| 165 | MTXMINERALS TECHNOLOGIES INC | 276,114 | $16.8M | 0.16% | |
| 166 | ECLECOLAB INC | 64,091 | $16.8M | 0.16% | |
| 167 | MGMMGM RESORTS INTERNATIONAL | 458,012 | $16.7M | 0.16% | |
| 168 | LHXL3HARRIS TECHNOLOGIES INC | 56,865 | $16.7M | 0.16% | |
| 169 | BMIBADGER METER INC | 93,725 | $16.3M | 0.16% | |
| 170 | SXISTANDEX INTERNATIONAL CORP | 75,093 | $16.3M | 0.16% | |
| 171 | GHMGRAHAM CORP | 253,857 | $16.3M | 0.16% | |
| 172 | SATSECHOSTAR CORP-A | 148,698 | $16.2M | 0.16% | |
| 173 | CAKECHEESECAKE FACTORY INC/THE | 320,000 | $16.2M | 0.16% | |
| 174 | RESRPC INC | 2,941,346 | $16.0M | 0.15% | |
| 175 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 62,445 | $16.0M | 0.15% | |
| 176 | HWMHOWMET AEROSPACE INC | 75,742 | $15.5M | 0.15% | |
| 177 | MAMASTERCARD INC - A | 26,771 | $15.3M | 0.15% | |
| 178 | IAU*ISHARES GOLD TRUST | 187,171 | $15.2M | 0.15% | |
| 179 | SKYCHAMPION HOMES INC | 177,800 | $15.0M | 0.14% | |
| 180 | PRGOPERRIGO CO PLC | 1,077,785 | $15.0M | 0.14% | |
| 181 | GHCGRAHAM HOLDINGS CO-CLASS B | 13,549 | $14.9M | 0.14% | |
| 182 | ADMARCHER-DANIELS-MIDLAND CO | 258,073 | $14.8M | 0.14% | |
| 183 | PKEPARK AEROSPACE CORP | 694,100 | $14.8M | 0.14% | |
| 184 | HALHALLIBURTON CO | 523,296 | $14.8M | 0.14% | |
| 185 | GQ9SPDR GOLD SHARES | 37,306 | $14.8M | 0.14% | |
| 186 | NXSTNEXSTAR MEDIA GROUP INC | 72,479 | $14.7M | 0.14% | |
| 187 | BWABORGWARNER INC | 324,900 | $14.6M | 0.14% | |
| 188 | DEODIAGEO PLC-SPONSORED ADR | 168,935 | $14.6M | 0.14% | |
| 189 | EPCEDGEWELL PERSONAL CARE CO | 853,979 | $14.6M | 0.14% | |
| 190 | MOG/BMOOG INC-CLASS B | 58,437 | $14.5M | 0.14% | |
| 191 | PFEPFIZER INC | 580,331 | $14.4M | 0.14% | |
| 192 | WCNWASTE CONNECTIONS INC | 82,373 | $14.4M | 0.14% | |
| 193 | JBSSJOHN B. SANFILIPPO & SON INC | 204,325 | $14.4M | 0.14% | |
| 194 | BKHBLACK HILLS CORP | 207,132 | $14.4M | 0.14% | |
| 195 | SJMJM SMUCKER CO/THE | 146,188 | $14.3M | 0.14% | |
| 196 | APAAPA CORP | 582,764 | $14.3M | 0.14% | |
| 197 | KGCKINROSS GOLD CORP | 505,900 | $14.2M | 0.14% | |
| 198 | MCSMARCUS CORPORATION | 915,835 | $14.2M | 0.14% | |
| 199 | HDHOME DEPOT INC | 40,697 | $14.0M | 0.13% | |
| 200 | TMUST-MOBILE US INC | 68,025 | $13.8M | 0.13% |