GAMCO INVESTORS, INC. ET AL

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
938
Total value ($000)
$11,145,091
Net value change ($000)
+989,283 (9.7%)
New positions
38
Sold out positions
102
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MSGS 47,864 25.3%
CR 47,650 27.9%
MYE 46,506 64.0%
HRI 43,130 44.5%
SPHR 39,222 42.0%
WTS 38,897 33.2%
RHP 29,222 34.2%
NPO 29,154 37.9%
ODC 28,594 56.1%
ATEX 26,512 163.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -43,387 -100.0%
IVV -40,677 -90.2%
GDEN -28,886 -100.0%
NFG -22,858 -17.8%
WBD -20,430 -37.2%
VTI -18,960 -96.8%
MASI -16,364 -100.0%
ROL -15,879 -22.5%
FFIC -12,971 -100.0%
CVGW -12,353 -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