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 |
|---|---|
LCUTLIFETIME BRANDS INC | $703K |
ARKOARKO CORP | $702K |
CPKCHESAPEAKE UTILITIES CORP | $698K |
UNHUNITEDHEALTH GROUP INC | $697K |
SUXTD SYNNEX CORP | $693K |
DAYDAYFORCE INC | $691K |
CHRDCHORD ENERGY CORP | $688K |
LDELIFECORE BIOMEDICAL INC | $685K |
GGZGABELLI GLOBAL SMALL & M | $683K |
NECBNORTHEAST COMMUNITY BANCORP | $678K |
APTVAPTIV PLC | $675K |
FBKFB FINANCIAL CORP | $669K |
TSBKTIMBERLAND BANCORP INC | $654K |
WSFSWSFS FINANCIAL CORP | $652K |
LWLAMB WESTON HOLDINGS INC | $652K |
HASHASBRO INC | $652K |
KWRQUAKER CHEMICAL CORPORATION | $645K |
OSBCOLD SECOND BANCORP INC | $638K |
LILALIBERTY LATIN AMER C | $637K |
PDLBPONCE FINANCIAL GROUP INC | $633K |
PCHPOTLATCHDELTIC CORP | $632K |
IXNISHARES GLOBAL TECH ETF | $630K |
BBTBEACON FINANCIAL CORP | $628K |
ULUNILEVER PLC-SPONSORED ADR | $628K |
ALSNALLISON TRANSMISSION HOLDING | $623K |
PEOEXELON CORP | $623K |
MKSIMKS INC | $620K |
VOYAVOYA FINANCIAL INC | $618K |
CEGCONSTELLATION ENERGY | $616K |
DVAXDYNAVAX TECHNOLOGIES CORP | $615K |
MLABMESA LABORATORIES INC | $608K |
AMDADVANCED MICRO DEVICES | $607K |
CHTRCHARTER COMMUNICATIONS INC-A | $604K |
VLOVALERO ENERGY CORP | $598K |
ESABESAB CORP | $597K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $596K |
SNASNAP-ON INC | $595K |
0J7QIAC INC | $593K |
EMREMERSON ELECTRIC CO | $592K |
UBERUBER TECHNOLOGIES INC | $591K |
ABMABM INDUSTRIES INC | $591K |
ALITALIGHT INC - CLASS A | $588K |
SMPLSIMPLY GOOD FOODS CO/THE | $580K |
TACTTRANSACT TECHNOLOGIES INC | $580K |
AMBAAMBARELLA INC | $577K |
ETDETHAN ALLEN INTERIORS INC | $577K |
AMGAFFILIATED MANAGERS GROUP | $576K |
HTHHILLTOP HOLDINGS INC | $576K |
FDXFEDEX CORP | $575K |
HUBBHUBBELL INC | $575K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | $566K |
NBHCNATIONAL BANK HOLD-CL A | $565K |
CONCONCENTRA GROUP HOLDINGS PAR | $565K |
CAGCONAGRA BRANDS INC | $562K |
FTAIFTAI AVIATION LTD | $561K |
ASGIABRDN GLOBAL INFRASTRUCTURE | $559K |
VCELVERICEL CORP | $557K |
FISVFISERV INC | $556K |
GEF/BGREIF INC-CL B | $548K |
SILASILA REALTY TRUST INC | $539K |
CBRECBRE GROUP INC - A | $527K |
SRGSERITAGE GROWTH PROP- A | $526K |
VPGVISHAY PRECISION GROUP | $520K |
ADBEADOBE INC | $519K |
IJRISHARES CORE S&P SMALL-CAP E | $518K |
ALLEALLEGION PLC | $517K |
SHAKSHAKE SHACK INC - CLASS A | $512K |
TWITITAN INTERNATIONAL INC | $508K |
THSTREEHOUSE FOODS INC | $507K |
REGNREGENERON PHARMACEUTICALS | $500K |
EHCENCOMPASS HEALTH CORP | $500K |
NNAVWNEXTNAV INC | $500K |
FUODOLBY LABORATORIES INC-CL A | $496K |
PBPROSPERITY BANCSHARES INC | $496K |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $496K |
PINEALPINE INCOME PROPERTY TRUST | $496K |
NXPINXP SEMICONDUCTORS NV | $490K |
CPRTCOPART INC | $484K |
ITGRINTEGER HOLDINGS CORP | $480K |
IYFISHARES US FINANCIALS ETF | $477K |
BHRBRAEMAR HOTELS & RESORTS INC | $474K |
EVTCEVERTEC INC | $474K |
INTCINTEL CORP | $471K |
ETVEATON VANCE T/M BUY-WRIT OPP | $471K |
GLIBAGCI LIBERTY INC-CL A | $470K |
TRMKTRUSTMARK CORP | $467K |
INDBINDEPENDENT BANK CORP/MA | $465K |
CPRICAPRI HOLDINGS LTD | $463K |
FPIFARMLAND PARTNERS INC | $460K |
EAELECTRONIC ARTS INC | $459K |
EMBCEMBECTA CORP | $456K |
WTTRSELECT WATER SOLUTIONS INC | $454K |
WHWYNDHAM HOTELS & RESORTS INC | $448K |
UHSUNIVERSAL HEALTH SERVICES-B | $448K |
7HPHP INC | $444K |
ICHRICHOR HOLDINGS LTD | $444K |
SNOWSNOWFLAKE INC | $439K |
GILGILDAN ACTIVEWEAR INC | $437K |
SHOPSHOPIFY INC - CLASS A | $431K |
BRXBRIXMOR PROPERTY GROUP INC | $430K |