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 |
|---|---|---|---|---|---|
| 1 | MLIMUELLER INDUSTRIES INC | 1,867,244 | $214.4M | 2.06% | |
| 2 | GATXGATX CORP | 1,197,637 | $203.1M | 1.95% | |
| 3 | CRCRANE CO | 1,065,022 | $196.4M | 1.89% | |
| 4 | MSGSMADISON SQUARE GARDEN SPORTS | 613,391 | $158.7M | 1.52% | |
| 5 | HRIHERC HOLDINGS INC | 1,066,722 | $158.3M | 1.52% | |
| 6 | AXPAMERICAN EXPRESS CO | 422,221 | $156.2M | 1.50% | |
| 7 | BKBANK OF NEW YORK MELLON CORP | 1,214,848 | $141.0M | 1.35% | |
| 8 | SONYSONY GROUP CORP - SP ADR | 4,975,032 | $127.4M | 1.22% | |
| 9 | AMEAMETEK INC | 606,859 | $124.6M | 1.20% | |
| 10 | TXTTEXTRON INC | 1,380,822 | $120.4M | 1.16% | |
| 11 | WTSWATTS WATER TECHNOLOGIES-A | 425,854 | $117.5M | 1.13% | |
| 12 | NFGNATIONAL FUEL GAS CO | 1,445,601 | $115.7M | 1.11% | |
| 13 | MODMODINE MANUFACTURING CO | 830,779 | $110.9M | 1.07% | |
| 14 | RSGREPUBLIC SERVICES INC | 472,220 | $100.1M | 0.96% | |
| 15 | BATRAATLANTA BRAVES HLDS A IN-A | 2,230,362 | $94.8M | 0.91% | |
| 16 | RHPRYMAN HOSPITALITY PROPERTIES | 965,919 | $91.4M | 0.88% | |
| 17 | FLSFLOWSERVE CORP | 1,257,436 | $87.2M | 0.84% | |
| 18 | ROLROLLINS INC | 1,382,820 | $83.0M | 0.80% | |
| 19 | SPHRSPHERE ENTERTAINMENT CO | 858,887 | $81.7M | 0.78% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 2,767,823 | $79.8M | 0.77% | |
| 21 | CWCURTISS-WRIGHT CORP | 130,007 | $71.7M | 0.69% | |
| 22 | CNHICNH INDUSTRIAL NV | 7,757,150 | $71.5M | 0.69% | |
| 23 | NPOENPRO INC | 332,024 | $71.1M | 0.68% | |
| 24 | ANAUTONATION INC | 329,118 | $68.0M | 0.65% | |
| 25 | TDSTELEPHONE AND DATA SYSTEMS | 1,603,026 | $65.7M | 0.63% | |
| 26 | SWXSOUTHWEST GAS HOLDINGS INC | 819,286 | $65.6M | 0.63% | |
| 27 | MYEMYERS INDUSTRIES INC | 3,499,356 | $65.5M | 0.63% | |
| 28 | SBGISINCLAIR INC | 4,193,511 | $64.2M | 0.62% | |
| 29 | STTSTATE STREET CORP | 495,790 | $64.0M | 0.61% | |
| 30 | PAGPENSKE AUTOMOTIVE GROUP INC | 396,007 | $62.7M | 0.60% | |
| 31 | JT5MUELLER WATER PRODUCTS INC-A | 2,566,076 | $61.1M | 0.59% | |
| 32 | TLVGRUPO TELEVISA SA-SPON ADR | 20,897,253 | $60.8M | 0.58% | |
| 33 | RUNRUSH ENTERPRISES INC - CL B | 1,073,675 | $60.4M | 0.58% | |
| 34 | NEMNEWMONT CORP | 596,345 | $59.5M | 0.57% | |
| 35 | GOOGALPHABET INC-CL C | 189,754 | $59.5M | 0.57% | |
| 36 | MSFTMICROSOFT CORP | 122,288 | $59.1M | 0.57% | |
| 37 | GGGGRACO INC | 708,595 | $58.1M | 0.56% | |
| 38 | NVDANVIDIA CORP | 307,047 | $57.3M | 0.55% | |
| 39 | JPMJPMORGAN CHASE & CO | 170,922 | $55.1M | 0.53% | |
| 40 | BATRAATLANTA BRAVES HLDS C IN-C | 1,381,025 | $54.5M | 0.52% | |
| 41 | 4DHDANA INC | 2,292,431 | $54.5M | 0.52% | |
| 42 | CVCOCAVCO INDUSTRIES INC | 91,876 | $54.3M | 0.52% | |
| 43 | DEDEERE & CO | 116,303 | $54.1M | 0.52% | |
| 44 | AZZAZZ INC | 499,565 | $53.5M | 0.51% | |
| 45 | TSATTELESAT CORP | 1,831,693 | $53.3M | 0.51% | |
| 46 | ORLYO'REILLY AUTOMOTIVE INC | 583,788 | $53.2M | 0.51% | |
| 47 | CTSCTS CORP | 1,235,329 | $53.0M | 0.51% | |
| 48 | ADARRAY DIGITAL INFRASTRUCTURE | 964,561 | $51.7M | 0.50% | |
| 49 | GPCGENUINE PARTS CO | 419,178 | $51.5M | 0.50% | |
| 50 | ASTEASTEC INDUSTRIES INC | 1,168,686 | $50.6M | 0.49% | |
| 51 | DCODUCOMMUN INC | 517,100 | $49.2M | 0.47% | |
| 52 | FCXFREEPORT-MCMORAN INC | 947,760 | $48.1M | 0.46% | |
| 53 | XYLXYLEM INC | 349,572 | $47.6M | 0.46% | |
| 54 | ITTITT INC | 273,584 | $47.5M | 0.46% | |
| 55 | IVVISHRS CORE S&P 500 | 69,190 | $47.4M | 0.46% | |
| 56 | WFCWELLS FARGO & CO | 501,577 | $46.7M | 0.45% | |
| 57 | TXNMTXNM ENERGY INC | 773,440 | $45.5M | 0.44% | |
| 58 | GTLSCHART INDUSTRIES INC | 220,749 | $45.5M | 0.44% | |
| 59 | TGTREDEGAR CORP | 6,302,684 | $45.3M | 0.43% | |
| 60 | KKRKKR & CO INC | 353,168 | $45.0M | 0.43% | |
| 61 | JCIJOHNSON CONTROLS INTERNATION | 371,780 | $44.5M | 0.43% | |
| 62 | LENLENNAR CORP - B SHS | 465,870 | $44.3M | 0.43% | |
| 63 | ROKROCKWELL AUTOMATION INC | 113,664 | $44.2M | 0.42% | |
| 64 | ATDATI INC | 383,100 | $44.0M | 0.42% | |
| 65 | STRTSTRATTEC SECURITY CORP | 569,879 | $43.4M | 0.42% | |
| 66 | INVXINNOVEX INTERNATIONAL INC | 1,981,343 | $43.3M | 0.42% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 84,479 | $42.5M | 0.41% | |
| 68 | ENRENERGIZER HOLDINGS INC | 2,043,794 | $40.7M | 0.39% | |
| 69 | MATWMATTHEWS INTL CORP-CLASS A | 1,554,105 | $40.6M | 0.39% | |
| 70 | TGNATEGNA INC | 2,051,302 | $39.8M | 0.38% | |
| 71 | HEIHEICO CORP | 122,600 | $39.7M | 0.38% | |
| 72 | IMKTAINGLES MARKETS INC-CLASS A | 575,126 | $39.4M | 0.38% | |
| 73 | AMZNAMAZON.COM INC | 169,727 | $39.2M | 0.38% | |
| 74 | HONHONEYWELL INTERNATIONAL INC | 198,902 | $38.8M | 0.37% | |
| 75 | ODCOIL-DRI CORP OF AMERICA | 789,250 | $38.6M | 0.37% | |
| 76 | GFFGRIFFON CORP | 512,145 | $37.7M | 0.36% | |
| 77 | JOEST JOE CO/THE | 629,510 | $37.4M | 0.36% | |
| 78 | TN1TENNANT CO | 502,598 | $37.0M | 0.36% | |
| 79 | FSSFEDERAL SIGNAL CORP | 339,350 | $36.9M | 0.35% | |
| 80 | SMPSTANDARD MOTOR PRODS | 980,264 | $36.1M | 0.35% | |
| 81 | TIGOMILLICOM INTL CELLULAR S.A. | 651,150 | $36.1M | 0.35% | |
| 82 | GTXGARRETT MOTION INC | 2,045,828 | $35.7M | 0.34% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 245,536 | $35.0M | 0.34% | |
| 84 | FOXFOX CORP - CLASS B | 532,017 | $34.5M | 0.33% | |
| 85 | MSGEMADISON SQUARE GARDEN ENTERT | 632,996 | $34.1M | 0.33% | |
| 86 | METAMETA PLATFORMS INC-CLASS A | 51,508 | $34.0M | 0.33% | |
| 87 | DISWALT DISNEY CO/THE | 293,462 | $33.4M | 0.32% | |
| 88 | MNROMONRO INC | 1,553,432 | $31.1M | 0.30% | |
| 89 | AAPLAPPLE INC | 113,912 | $31.0M | 0.30% | |
| 90 | DCIDONALDSON CO INC | 349,156 | $31.0M | 0.30% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 41 | $30.9M | 0.30% | |
| 92 | GDENGOLDEN ENTERTAINMENT INC | 1,134,462 | $30.8M | 0.30% | |
| 93 | PNCPNC FINANCIAL SERVICES GROUP | 145,876 | $30.4M | 0.29% | |
| 94 | IEXIDEX CORP | 170,799 | $30.4M | 0.29% | |
| 95 | GEFGREIF INC-CL A | 445,244 | $30.1M | 0.29% | |
| 96 | WMWASTE MANAGEMENT INC | 133,828 | $29.4M | 0.28% | |
| 97 | MOG/AMOOG INC-CLASS A | 120,562 | $29.4M | 0.28% | |
| 98 | SSFSENSIENT TECHNOLOGIES CORP | 311,542 | $29.3M | 0.28% | |
| 99 | TWINTWIN DISC INC | 1,737,299 | $29.0M | 0.28% | |
| 100 | HSICHENRY SCHEIN INC | 379,396 | $28.7M | 0.28% |
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