Gamco Investors, Inc. Et Al
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Expedia Group Inc | $218.4K | 0.0% |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $218.5K | 0.0% |
| OPKO HEALTH, INC.OPK | $220.5K | 0.0% |
| ASPEN INSURANCE HOLDINGS-A | $222.6K | 0.0% |
| Grifols SA | $224.4K | 0.0% |
| Pennant Group, Inc. | $224.5K | 0.0% |
| MCCORMICK & CO INC | $224.8K | 0.0% |
| Simon Property Group Inc | $227.7K | 0.0% |
| COLONY BANKCORP INCCBAN | $228.1K | 0.0% |
| AMERICAN VANGUARD CORP | $229.2K | 0.0% |
| HAIN CELESTIAL GROUP INC | $230.1K | 0.0% |
| Victoria's Secret & Co. | $230.7K | 0.0% |
| ISHARES S&P SMALL-CAP 600 GR | $232.9K | 0.0% |
| ISHARES 1-5Y INV GRADE CORP | $233.5K | 0.0% |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $233.9K | 0.0% |
| HARTFORD INSURANCE GROUP, INC. | $234.3K | 0.0% |
| Kratos Defense & Security Solutions Inc | $235.3K | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $235.4K | 0.0% |
| KEYCORP /NEW | $236.2K | 0.0% |
| FLEX LTD. | $238.7K | 0.0% |
| Parker-Hannifin Corp | $239.1K | 0.0% |
| SPDR DJIA TRUST | $240.3K | 0.0% |
| AMPLIFY JUNIOR SILVER MINERS | $241.5K | 0.0% |
| BOEING CO/THE 6.000 10/15/27 CVT | $241.7K | 0.0% |
| MICROSECTORS GOLD MINERS 3X | $243.7K | 0.0% |
| Cars.com Inc. | $244.0K | 0.0% |
| AURA MINERALS INC | $247.5K | 0.0% |
| Avidity Biosciences, Inc. | $252.5K | 0.0% |
| COLGATE PALMOLIVE CO | $252.9K | 0.0% |
| Weyerhaeuser Co | $253.8K | 0.0% |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | $254.9K | 0.0% |
| BlueLinx Holdings Inc | $254.9K | 0.0% |
| NCR Voyix Corp | $256.0K | 0.0% |
| TRUIST FINANCIAL CORP | $259.5K | 0.0% |
| HOLOGIC INC | $260.7K | 0.0% |
| Intercontinental Exchange, Inc. | $261.7K | 0.0% |
| NiSource Inc | $263.1K | 0.0% |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $266.1K | 0.0% |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $269.7K | 0.0% |
| WEX Inc | $272.6K | 0.0% |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | $274.2K | 0.0% |
| HARMONIC INC. | $275.4K | 0.0% |
| CATERPILLAR INC | $275.6K | 0.0% |
| Macy's, Inc. | $275.6K | 0.0% |
| Capitol Federal Financial Inc | $275.8K | 0.0% |
| SS SPDR S&P AEROSPACE DEF | $277.4K | 0.0% |
| BP PLC-SPONS ADR | $278.8K | 0.0% |
| iShares MSCI UAE ETF | $279.0K | 0.0% |
| Park Hotels & Resorts Inc. | $282.4K | 0.0% |
| SS SPDR S&P DIVIDEND ETF | $283.2K | 0.0% |