Gamco Investors, Inc. Et Al
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CYTOKINETICS INC 3.500 07/01/27 CVT | $283.7K | 0.0% |
| EATON VANCE T/M GLBL BUY-WR | $285.5K | 0.0% |
| MCCORMICK & CO INC VTG COM | $285.6K | 0.0% |
| PROGRESS SOFTWARE CORP /MA | $289.0K | 0.0% |
| MERSANA THERAPEUTICS INC | $289.3K | 0.0% |
| BEASLEY BROADCAST GROUP INC | $290.2K | 0.0% |
| Bausch & Lomb CorpBLCO | $290.4K | 0.0% |
| WESTLAKE CORPWLK | $291.4K | 0.0% |
| STARBUCKS CORP | $293.1K | 0.0% |
| BOX INC 1.500 09/15/29 CVT | $293.3K | 0.0% |
| INVESCO S&P 500 EQUAL WEIGHT | $294.0K | 0.0% |
| Enovis CORP | $294.8K | 0.0% |
| Cinemark Holdings Inc | $296.1K | 0.0% |
| Bath & Body Works, Inc. | $299.5K | 0.0% |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $299.6K | 0.0% |
| National Storage Affiliates Trust | $300.2K | 0.0% |
| Krispy Kreme, Inc.DNUT | $301.5K | 0.0% |
| WISDOMTREE INC 3.250 08/15/29 CVT | $301.9K | 0.0% |
| ORION SA | $302.8K | 0.0% |
| EASTMAN CHEMICAL CO | $304.5K | 0.0% |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | $307.2K | 0.0% |
| Atkore Inc. | $308.9K | 0.0% |
| Gentherm Inc | $309.1K | 0.0% |
| Devon Energy Corp | $310.2K | 0.0% |
| Vistra Corp. | $314.6K | 0.0% |
| Primo Brands Corp | $315.4K | 0.0% |
| EQUITY LIFESTYLE PROPERTIES INC | $316.0K | 0.0% |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $320.0K | 0.0% |
| APPLIED OPTOELECTRONICS, INC. | $320.7K | 0.0% |
| Otis Worldwide Corp | $323.2K | 0.0% |
| HERSHEY CO | $324.3K | 0.0% |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $327.1K | 0.0% |
| Arthur J. Gallagher & Co. | $328.1K | 0.0% |
| PATTERSON UTI ENERGY INC | $328.3K | 0.0% |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $329.5K | 0.0% |
| GE HealthCare Technologies Inc. | $330.5K | 0.0% |
| REDFIN CORP 0.500 04/01/27 CVT | $331.3K | 0.0% |
| FIRST CITIZENS BANCSHARES INC /DE | $332.7K | 0.0% |
| SILGAN HOLDINGS INC | $336.5K | 0.0% |
| Quanta Services Inc | $337.6K | 0.0% |
| KIMBERLY CLARK CORP | $338.8K | 0.0% |
| CINTAS CORP | $339.3K | 0.0% |
| SHOE CARNIVAL INCSHOE | $342.5K | 0.0% |
| FLUOR CORP 1.125 08/15/29 CVT | $343.0K | 0.0% |
| STAAR SURGICAL CO | $346.4K | 0.0% |
| READING INTERNATIONAL INCRDI | $348.7K | 0.0% |
| LENSAR, Inc. | $348.9K | 0.0% |
| CITY OFFICE REIT INC | $349.5K | 0.0% |
| Veralto Corp | $350.8K | 0.0% |
| TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | $352.3K | 0.0% |