GAMCO INVESTORS, INC. ET AL

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$10,411,199
Net value change ($000)
+104,277 (1.0%)
New positions
63
Sold out positions
45
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HRI 29,812 23.2%
SPHR 27,393 50.5%
CFLT 25,305 NEW
WBD 21,813 37.6%
MSGS 20,974 15.2%
OMC 17,046 6764.3%
FLS 15,890 22.3%
GOOGL 13,726 30.0%
GTLS 12,306 37.0%
ATI 11,771 36.6%
Top Reduces (Value $000, Stocks/ETFs)
MOD -29,601 -21.1%
SONY -22,882 -15.2%
IPG -17,998 -100.0%
VRNA -17,479 -100.0%
ZIMV -14,936 -100.0%
NFG -14,372 -11.0%
CNH INDL N V -14,045 -16.4%
ORLY -13,831 -20.6%
GATX -11,280 -5.3%
LEN -10,121 -18.6%
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