GAMCO INVESTORS, INC. ET AL

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,015
Total value ($000)
$10,306,922
Net value change ($000)
+184,619 (1.8%)
New positions
40
Sold out positions
71
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MOD 24,115 20.7%
WBD 21,819 60.4%
VRNA 17,479 NEW
SPHR 17,290 46.8%
GATX 16,928 8.6%
MLI 15,349 7.4%
CVCO 13,462 31.2%
NEM 13,164 37.1%
WTS 10,994 9.8%
GOOGL 10,930 31.3%
Top Reduces (Value $000, Stocks/ETFs)
PARAA -62,832 -100.0%
AD -31,256 -37.3%
HRI -18,213 -12.4%
CNH INDL N V -18,212 -17.5%
WBA -15,622 -100.0%
CR -15,451 -7.1%
RSG -14,238 -11.7%
BATRA -12,559 -11.4%
BATRA -10,278 -15.1%
KLG -9,925 -100.0%
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