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 | Value |
|---|---|
OXYOCCIDENTAL PETROLEUM CORP | $427K |
DHIDR HORTON INC | $427K |
RRXREGAL REXNORD CORP | $423K |
UBSIUNITED BANKSHARES INC | $422K |
STZCONSTELLATION BRANDS INC-A | $420K |
THOTHOR INDUSTRIES INC | $420K |
GBCIGLACIER BANCORP INC | $418K |
ARISARIS MINING CORP | $417K |
GKOSGLAUKOS CORP | $417K |
BDCBELDEN INC | $417K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $416K |
XGDVXGABELLI DIVIDEND & INCOME TR | $416K |
ETENERGY TRANSFER LP | $413K |
NDAQNASDAQ INC | $412K |
MCMOELIS & CO - CLASS A | $412K |
TRPTC ENERGY CORP | $412K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $407K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $407K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $406K |
VGKVANGUARD FTSE EUROPE ETF | $406K |
WHDCACTUS INC - A | $406K |
WEAVWEAVE COMMUNICATIONS INC | $406K |
NOVNOV INC | $404K |
GMREGLOBAL MEDICAL REIT INC | $404K |
EGPEASTGROUP PROPERTIES INC | $403K |
AWCAMERICAN WATER WORKS CO INC | $402K |
HHHHOWARD HUGHES HOLDINGS INC | $402K |
SO 7.125 12/15/28 ASOUTHERN CO 7.125 12/15/28 SR:A CVT | $402K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $402K |
STRWSTRAWBERRY FIELDS REIT INC | $402K |
SPYGSS SPDR P S&P 500 GROWTH ETF | $400K |
ANETARISTA NETWORKS INC | $394K |
RDIBREADING INTERNATIONAL INC-B | $394K |
CASSCASS INFORMATION SYSTEMS INC | $392K |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $390K |
DELLDELL TECHNOLOGIES -C | $389K |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $389K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $387K |
SAMGSILVERCREST ASSET MANAGEME-A | $384K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $381K |
ALVAUTOLIV INC | $379K |
FANGDIAMONDBACK ENERGY INC | $377K |
MRVLMARVELL TECHNOLOGY INC | $376K |
CBOECBOE GLOBAL MARKETS INC | $376K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $375K |
RPMRPM INTERNATIONAL INC | $374K |
PVHPVH CORP | $367K |
TOWNTOWNE BANK | $367K |
CASYCASEY'S GENERAL STORES INC | $367K |
DHRDANAHER CORP | $366K |
VUGVANGUARD GROWTH ETF | $364K |
MOALTRIA GROUP INC | $363K |
KMIKINDER MORGAN INC | $362K |
MLB1MERCADOLIBRE INC | $362K |
SEISOLARIS ENERGY INFRASTRUCTUR | $359K |
UHALU-HAUL HOLDING CO | $354K |
BF/BBROWN-FORMAN CORP-CLASS B | $353K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | $352K |
VLTOVERALTO CORP | $350K |
CIOCITY OFFICE REIT INC | $349K |
RDIREADING INTERNATIONAL INC-A | $348K |
LNSRLENSAR INC | $348K |
STAASTAAR SURGICAL CO | $346K |
SCVLSHOE CARNIVAL INC | $342K |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | $342K |
CITCINTAS CORP | $339K |
KMBKIMBERLY-CLARK CORP | $338K |
PWRQUANTA SERVICES INC | $337K |
SLGNSILGAN HOLDINGS INC | $336K |
FCNCAFIRST CITIZENS BCSHS -CL A | $332K |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $331K |
GEHCGE HEALTHCARE TECHNOLOGY | $330K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $329K |
AJGARTHUR J GALLAGHER & CO | $328K |
PTENPATTERSON-UTI ENERGY INC | $328K |
SEI 0.25 10/01/31SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $327K |
HSYHERSHEY CO/THE | $324K |
OTISOTIS WORLDWIDE CORP | $323K |
AAOIAPPLIED OPTOELECTRONICS INC | $320K |
FOUR 6 05/01/28SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $320K |
ELSEQUITY LIFESTYLE PROPERTIES | $315K |
PRMBPRIMO BRANDS CORP | $315K |
VSTVISTRA CORP | $314K |
DVNDEVON ENERGY CORP | $310K |
QA4AGENTHERM INC | $309K |
ATKRATKORE INC | $308K |
AMCXAMC NETWORKS INC 4.250 02/15/29 SR: CVT | $307K |
EMNEASTMAN CHEMICAL CO | $304K |
OECORION SA | $302K |
WT 3.25 08/15/29WISDOMTREE INC 3.250 08/15/29 CVT | $301K |
DNUTKRISPY KREME INC | $301K |
NSANATIONAL STORAGE AFFILIATES | $300K |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $299K |
BBWIBATH & BODY WORKS INC | $299K |
CNKCINEMARK HOLDINGS INC | $296K |
ENOVENOVIS CORP | $294K |
RSPINVESCO S&P 500 EQUAL WEIGHT | $294K |
BOX 1.5 09/15/29BOX INC 1.500 09/15/29 CVT | $293K |
SBUXSTARBUCKS CORP | $293K |
UEOWESTLAKE CORP | $291K |