Gamco Investors, Inc. Et Al
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BROWN FORMAN CORP | $353.5K | 0.0% |
| U-HAUL HOLDING CO | $354.9K | 0.0% |
| Solaris Energy Infrastructure, Inc. | $359.5K | 0.0% |
| KINDER MORGAN, INC. | $362.3K | 0.0% |
| MercadoLibre, Inc. | $362.6K | 0.0% |
| ALTRIA GROUP, INC. | $363.3K | 0.0% |
| VANGUARD GROWTH ETF | $364.4K | 0.0% |
| DANAHER CORP /DE | $366.3K | 0.0% |
| TOWNE BANK | $367.1K | 0.0% |
| PVH CORP. /DE | $367.5K | 0.0% |
| CASEYS GENERAL STORES INC | $367.6K | 0.0% |
| RPM International Inc | $374.9K | 0.0% |
| Perma-Pipe International Holdings, Inc.PPIH | $375.3K | 0.0% |
| Marvell Technology, Inc. | $376.0K | 0.0% |
| Cboe Global Markets Inc | $376.5K | 0.0% |
| Diamondback Energy, Inc. | $377.2K | 0.0% |
| AUTOLIV INCALV | $379.4K | 0.0% |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $381.4K | 0.0% |
| Silvercrest Asset Management Group Inc | $384.3K | 0.0% |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $387.3K | 0.0% |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $389.4K | 0.0% |
| Dell Technologies Inc. | $389.6K | 0.0% |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | $390.0K | 0.0% |
| CASS INFORMATION SYSTEMS INC | $392.5K | 0.0% |
| READING INTERNATIONAL INC-B | $394.4K | 0.0% |
| Arista Networks, Inc.ANET | $394.8K | 0.0% |
| SS SPDR P S&P 500 GROWTH ETF | $400.1K | 0.0% |
| Howard Hughes Holdings Inc. | $402.0K | 0.0% |
| American Water Works Company, Inc. | $402.2K | 0.0% |
| Strawberry Fields REIT, Inc.STRW | $402.3K | 0.0% |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $402.7K | 0.0% |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | $402.9K | 0.0% |
| EASTGROUP PROPERTIES INC | $403.5K | 0.0% |
| Chiron Real Estate Inc.XRN | $404.8K | 0.0% |
| NOV Inc | $404.9K | 0.0% |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $406.0K | 0.0% |
| Cactus, Inc. | $406.2K | 0.0% |
| VANGUARD FTSE EUROPE ETF | $406.7K | 0.0% |
| Weave Communications, Inc. | $406.8K | 0.0% |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $407.1K | 0.0% |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $408.0K | 0.0% |
| Moelis & Co | $412.4K | 0.0% |
| NASDAQ, Inc. | $412.5K | 0.0% |
| TC ENERGY CORP | $412.6K | 0.0% |
| Energy Transfer LPET | $413.9K | 0.0% |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $416.0K | 0.0% |
| GABELLI DIVIDEND & INCOME TR | $416.6K | 0.0% |
| BELDEN INC. | $417.2K | 0.0% |
| Aris Mining Corporation | $417.8K | 0.0% |
| Glaukos Corp | $417.9K | 0.0% |