GAMCO INVESTORS, INC. ET AL

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
937
Total value ($000)
$10,187,211
Net value change ($000)
-957,880 (-8.6%)
New positions
39
Sold out positions
38
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 14,955 37.8%
OKE 12,898 NEW
SONY 10,930 12.1%
CNH INDL N V 10,762 12.8%
NEM 9,553 20.9%
NVDA 9,405 13.5%
PKOH 8,998 19.1%
META 7,832 27.1%
XOM 7,640 NEW
DIS 6,623 22.8%
Top Reduces (Value $000, Stocks/ETFs)
SPHR -60,081 -45.3%
GTLS -55,762 -100.0%
MOD -42,931 -32.8%
CR -37,709 -17.3%
WBD -31,995 -92.7%
CW -26,515 -28.7%
MSGS -26,178 -11.1%
NPO -23,953 -22.6%
ASTE -22,858 -34.7%
TXT -22,485 -19.2%
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