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 |
|---|---|
BLCOBAUSCH LOMB CORP | $290K |
BZS0BEASLEY BROADCAST GRP INC -A | $290K |
MRSNMERSANA THERAPEUTICS INC | $289K |
PRGSPROGRESS SOFTWARE CORP | $288K |
ETWEATON VANCE T/M GLBL BUY-WR | $285K |
MKC/VMCCORMICK & CO INC VTG COM | $285K |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT | $283K |
SDYSS SPDR S&P DIVIDEND ETF | $283K |
PKPARK HOTELS & RESORTS INC | $282K |
IDUISHARES US UTILITIES ETF | $279K |
BPBP PLC-SPONS ADR | $278K |
XARSS SPDR S&P AEROSPACE DEF | $277K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $275K |
FDO.FMACY'S INC | $275K |
CATCATERPILLAR INC | $275K |
HLITHARMONIC INC | $275K |
PGY 6.125 10/01/29PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $274K |
WEXWEX INC | $272K |
APLD 2.75 06/01/30APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $269K |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $266K |
NINISOURCE INC | $263K |
ICEINTERCONTINENTAL EXCHANGE IN | $261K |
HOLXHOLOGIC INC | $260K |
TFCTRUIST FINANCIAL CORP | $259K |
VYXNCR VOYIX CORP | $255K |
BXCBLUELINX HOLDINGS INC | $254K |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $254K |
WYWEYERHAEUSER CO | $253K |
CLCOLGATE-PALMOLIVE CO | $252K |
RNAAVIDITY BIOSCIENCES INC | $252K |
AUGOAURA MINERALS INC | $247K |
CARSCARS.COM INC | $244K |
GDXUMICROSECTORS GOLD MINERS 3X | $243K |
SILJAMPLIFY JUNIOR SILVER MINERS | $241K |
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $241K |
DONSPDR DJIA TRUST | $240K |
PHPARKER HANNIFIN CORP | $239K |
FLEXFLEX LTD | $238K |
KEYKEYCORP | $236K |
CPCANADIAN PACIFIC KANSAS CITY | $235K |
KTOSKRATOS DEFENSE & SECURITY | $235K |
HIGHARTFORD INSURANCE GROUP INC | $234K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $233K |
IGSBISHARES 1-5Y INV GRADE CORP | $233K |
IJTISHARES S&P SMALL-CAP 600 GR | $232K |
VSCOVICTORIA'S SECRET & CO | $230K |
HAINHAIN CELESTIAL GROUP INC | $230K |
AVDAMERICAN VANGUARD CORP | $229K |
CBANCOLONY BANKCORP | $228K |
SPGSIMON PROPERTY GROUP INC | $227K |
PNTGPENNANT GROUP INC/THE | $224K |
MCXMCCORMICK & CO-NON VTG SHRS | $224K |
GRFSGRIFOLS SA-ADR | $224K |
AHLASPEN INSURANCE HOLDINGS-A | $222K |
OPKOPKO HEALTH INC | $220K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $218K |
EXPEEXPEDIA GROUP INC | $218K |
VNTVONTIER CORP | $216K |
BTTBLACKROCK 2030 MUNI TRGT TRM | $215K |
SLVISHARES SILVER TRUST | $212K |
TPHTRI POINTE HOMES INC | $211K |
IYRISHARES US REAL ESTATE ETF | $211K |
MTCHMATCH GROUP INC | $209K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/27 CVT | $208K |
GFNEW GERMANY FUND | $207K |
AG8AGILENT TECHNOLOGIES INC | $206K |
CBTCABOT CORP | $205K |
TICTIC SOLUTIONS INC | $202K |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $202K |
IEMGISHARES CORE MSCI EMERGING | $201K |
GENIGENIUS SPORTS LTD | $201K |
AWMSKYWORKS SOLUTIONS INC | $201K |
GWWWW GRAINGER INC | $201K |
SWZTOTAL RETURN SECURITIES FUND | $199K |
TGENTECOGEN INC/WALTHAM MA | $197K |
OPFI/WSOPPFI INC -CW26 | $192K |
XXYCROSS COUNTRY HEALTHCARE INC | $190K |
NEONEOGENOMICS INC | $188K |
CVBFCVB FINANCIAL CORP | $186K |
SOCSABLE OFFSHORE CORP | $184K |
IMXIINTERNATIONAL MONEY EXPRESS | $184K |
ODVOSISKO DEVELOPMENT CORP | $182K |
ARLOARLO TECHNOLOGIES INC | $177K |
WNCWABASH NATIONAL CORP | $173K |
WSBFWATERSTONE FINANCIAL INC | $165K |
CNNECANNAE HOLDINGS INC | $162K |
CTLPCANTALOUPE INC | $159K |
FFORD MOTOR CO | $153K |
GYROGYRODYNE LLC | $133K |
NABLN-ABLE INC | $121K |
AESIATLAS ENERGY SOLUTIONS INC | $112K |
STIMNEURONETICS INC | $109K |
IEPICAHN ENTERPRISES LP | $105K |
BRWSABA CAPITAL INC-OPP | $98K |
CERTCERTARA INC | $89K |
75ZSOHO HOUSE & CO INC | $89K |
GENVRGEN DIGITAL INC - CVR | $81K |
PACKRANPAK HOLDINGS CORP | $75K |
KLXEKLX ENERGY SERVICES HOLDING | $75K |
CWCURTISS-WRIGHT CORP | $72K |