Gamco Investors, Inc. Et Al
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Codexis, Inc. | $16.3K | 0.0% |
| COGNITION THERAPEUTICS INCCGTX | $27.0K | 0.0% |
| HERTZ GLOBAL HLDGS INC -CW51 | $37.5K | 0.0% |
| HARVARD BIOSCIENCE INC | $38.1K | 0.0% |
| TELEFONICA SA-SPON ADR | $40.5K | 0.0% |
| Summit Hotel Properties, Inc. | $54.1K | 0.0% |
| Clough Global Dividend & Income FundGLV | $59.7K | 0.0% |
| Backblaze, Inc. | $67.1K | 0.0% |
| KLX Energy Services Holdings, Inc.KLXE | $75.6K | 0.0% |
| Ranpak Holdings Corp.PACK | $75.7K | 0.0% |
| GEN DIGITAL INC - CVR | $81.4K | 0.0% |
| SOHO HOUSE & CO INC | $89.6K | 0.0% |
| Certara, Inc. | $89.9K | 0.0% |
| SABA CAPITAL INC-OPP | $98.1K | 0.0% |
| ICAHN ENTERPRISES LP | $105.7K | 0.0% |
| Neuronetics, Inc. | $109.3K | 0.0% |
| Atlas Energy Solutions Inc. | $112.5K | 0.0% |
| N-able, Inc. | $121.7K | 0.0% |
| GYRODYNE LLC | $133.2K | 0.0% |
| FORD MOTOR CO | $153.5K | 0.0% |
| CANTALOUPE INC | $159.3K | 0.0% |
| Cannae Holdings, Inc. | $162.0K | 0.0% |
| WATERSTONE FINANCIAL, INC.WSBF | $165.5K | 0.0% |
| WABASH NATIONAL Corp | $173.0K | 0.0% |
| Arlo Technologies, Inc. | $177.7K | 0.0% |
| OSISKO DEVELOPMENT CORP | $182.2K | 0.0% |
| International Money Express, Inc. | $184.3K | 0.0% |
| Sable Offshore Corp. | $184.7K | 0.0% |
| CVB FINANCIAL CORP | $186.0K | 0.0% |
| NeoGenomics Inc | $188.2K | 0.0% |
| CROSS COUNTRY HEALTHCARE INC | $190.3K | 0.0% |
| OPPFI INC -CW26 | $192.8K | 0.0% |
| Tecogen Inc. | $197.6K | 0.0% |
| Total Return Securities Fund | $199.6K | 0.0% |
| Genius Sports Ltd | $201.1K | 0.0% |
| ISHARES CORE MSCI EMERGING | $201.7K | 0.0% |
| SKYWORKS SOLUTIONS, INC. | $201.7K | 0.0% |
| W.W. GRAINGER, INC. | $201.8K | 0.0% |
| TIC Solutions, Inc. | $202.2K | 0.0% |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | $202.5K | 0.0% |
| CABOT CORP | $205.4K | 0.0% |
| Agilent Technologies Inc | $206.4K | 0.0% |
| NEW GERMANY FUND INCGF | $207.8K | 0.0% |
| EXACT SCIENCES CORP 0.375 03/15/27 CVT | $208.8K | 0.0% |
| Match Group, Inc. | $209.2K | 0.0% |
| Tri Pointe Homes, Inc. | $211.7K | 0.0% |
| ISHARES US REAL ESTATE ETF | $211.9K | 0.0% |
| ISHARES SILVER TRUST | $212.6K | 0.0% |
| BlackRock Municipal 2030 Target Term TrustBTT | $215.6K | 0.0% |
| VONTIER CORP | $216.2K | 0.0% |