Institutions / GAMCO INVESTORS, INC. ET AL / Holdings
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Gamco Investors, Inc. Et Al

All holdings · as of Dec 31, 2025

1,036 positions

CompanyClassValueShares% of portfolio
GLACIER BANCORP, INC.—$418.5K9,5000.0%
CONSTELLATION BRANDS, INC.—$420.8K3,0500.0%
THOR INDUSTRIES INC—$420.9K4,1000.0%
UNITED BANKSHARES INC/WV—$422.4K11,0000.0%
REGAL REXNORD CORP—$423.1K3,0150.0%
OCCIDENTAL PETROLEUM CORP /DE—$427.5K10,3960.0%
HORTON D R INC /DE—$427.8K2,9700.0%
Brixmor Property Group Inc.—$430.9K16,4350.0%
SHOPIFY INC - CLASS A—$431.4K2,6800.0%
GILDAN ACTIVEWEAR INC—$437.2K7,0000.0%
Snowflake Inc.—$439.8K2,0050.0%
HP INC—$444.0K19,9300.0%
ICHOR HOLDINGS, LTD.—$444.2K24,1000.0%
WYNDHAM HOTELS & RESORTS, INC.—$448.1K5,9300.0%
UNIVERSAL HEALTH SERVICES INC—$448.5K2,0570.0%
Select Water Solutions, Inc.—$454.3K43,1820.0%
Embecta Corp.—$456.3K38,4100.0%
ELECTRONIC ARTS INC.—$459.7K2,2500.0%
Farmland Partners Inc.—$460.2K47,4900.0%
Capri Holdings Ltd—$463.6K19,0000.0%
INDEPENDENT BANK CORP—$465.3K6,3680.0%
TRUSTMARK CORP—$467.4K12,0000.0%
GCI Liberty, Inc.—$470.8K12,7700.0%
EATON VANCE T/M BUY-WRIT OPP—$471.2K32,8150.0%
INTEL CORP—$471.4K12,7760.0%
EVERTEC, Inc.—$474.1K16,2990.0%
Braemar Hotels & Resorts Inc.—$474.4K165,3000.0%
ISHARES US FINANCIALS ETF—$477.1K3,7010.0%
Integer Holdings Corp—$480.4K6,1250.0%
Copart Inc—$484.3K12,3700.0%
NXP Semiconductors N.V.—$490.6K2,2600.0%
Dolby Laboratories Inc—$496.0K7,7240.0%
PROSPERITY BANCSHARES INC—$496.1K7,1780.0%
Alpine Income Property Trust, Inc.—$496.4K29,6860.0%
HP ENTERPRISE CO 7.625 09/01/27 CVT—$496.8K7,4500.0%
NEXTNAV INC—$500.5K70,0000.0%
Encompass Health Corp—$500.9K4,7190.0%
REGENERON PHARMACEUTICALS, INC.—$500.9K6490.0%
TreeHouse Foods Inc—$507.2K21,5000.0%
TITAN INTERNATIONAL INC—$508.9K65,0000.0%
Shake Shack Inc.—$512.8K6,3170.0%
Allegion plc—$517.3K3,2490.0%
ISHARES CORE S&P SMALL-CAP E—$518.6K4,3150.0%
ADOBE INC.—$519.7K1,4850.0%
Vishay Precision Group, Inc.—$521.0K13,5320.0%
SERITAGE GROWTH PROPERTIES—$526.5K162,0000.0%
CBRE Group Inc—$527.1K3,2780.0%
Sila Realty Trust Inc—$539.7K23,1520.0%
GREIF INC-CL B—$549.0K7,3500.0%
FISERV INC—$556.2K8,2800.0%
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