GAMCO INVESTORS, INC. ET AL

Q2 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$10,122,303
Net value change ($000)
+1,038,099 (11.4%)
New positions
223
Sold out positions
34
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 46,089 NEW
CR 38,988 21.8%
MOD 25,391 27.9%
CW 21,498 47.4%
AXP 18,195 13.8%
WTS 17,968 19.1%
DCO 17,639 51.7%
NVDA 17,433 53.5%
MSFT 16,677 38.0%
VTI 16,584 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVCO -9,838 -18.6%
AD -7,884 -8.6%
HAL -7,568 -36.6%
MWA -6,309 -8.9%
SANDY SPRING BANCORP INC -6,155 -100.0%
TDSPRU -6,037 -8.3%
SKY -6,003 -34.6%
EPC -5,986 -20.9%
INVX -5,907 -15.2%
SBGI -5,122 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type