GAMCO INVESTORS, INC. ET AL

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,007
Total value ($000)
$10,155,808
Net value change ($000)
-255,391 (-2.5%)
New positions
46
Sold out positions
73
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VSNT 41,143 NEW
MSGS 30,217 19.0%
AIN 22,752 208.7%
CW 13,775 19.2%
AAP 13,116 48.6%
NFG 12,927 11.2%
ODC 12,304 31.9%
IMKTA 12,162 30.8%
SPHR 11,641 14.3%
PNFP 11,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
HRI -61,404 -38.8%
TGNA -39,816 -100.0%
AXP -37,112 -23.8%
MLI -32,924 -15.4%
SONY -32,367 -25.4%
CR -25,697 -13.1%
CFLT -25,305 -100.0%
WBD -24,815 -31.1%
BK -17,291 -12.3%
GATX -15,139 -7.5%
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