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
Vericel Corp—$558.0K15,4950.0%
abrdn Global Infrastructure Income FundASGIClosed-End Fund$559.5K25,0210.0%
FTAI Aviation Ltd—$561.0K2,8500.0%
CONAGRA BRANDS INC.—$562.6K32,5000.0%
CONCENTRA GROUP HOLDINGS PAR—$565.2K28,7200.0%
National Bank Holdings Corp—$566.0K14,8900.0%
BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT—$566.4K300,0000.0%
HUBBELL INC—$575.1K1,2950.0%
FedEx Corp—$575.4K1,9920.0%
Hilltop Holdings Inc.—$576.5K16,9850.0%
Affiliated Managers Group Inc—$576.6K2,0000.0%
Ambarella Inc—$577.1K8,1470.0%
Ethan Allen Interiors Inc—$577.9K25,3000.0%
TRANSACT TECHNOLOGIES INCTACTCommon Stock$580.0K145,0000.0%
Simply Good Foods Co—$580.7K28,9200.0%
Alight, Inc. / Delaware—$588.4K301,7610.0%
ABM INDUSTRIES INC /DE—$591.8K13,9910.0%
Uber Technologies, Inc—$591.8K7,2430.0%
EMERSON ELECTRIC CO—$593.0K4,4680.0%
People Inc—$593.8K15,1870.0%
Snap-on Inc—$595.1K1,7270.0%
Blackstone Mortgage Trust Inc—$596.7K31,1900.0%
ESAB Corp—$597.4K5,3470.0%
Valero Energy Corp—$598.9K3,6790.0%
Charter Communications, Inc.—$604.5K2,8960.0%
ADVANCED MICRO DEVICES INC—$607.4K2,8360.0%
MESA LABORATORIES INC /CO—$608.7K7,7540.0%
DYNAVAX TECHNOLOGIES CORP—$615.2K40,0000.0%
Constellation Energy Corp—$616.1K1,7440.0%
Voya Financial, Inc.—$618.6K8,3040.0%
MKS Inc—$620.8K3,8850.0%
Exelon Corp—$623.4K14,3020.0%
Allison Transmission Holdings Inc—$623.9K6,3730.0%
Beacon Financial Corp—$628.3K23,8250.0%
UNILEVER PLC-SPONSORED ADR—$628.4K9,6080.0%
ISHARES GLOBAL TECH ETF—$630.0K6,0000.0%
POTLATCHDELTIC CORPPCHREIT$632.5K15,9000.0%
PONCE FINANCIAL GROUP INCPDLBCommon Stock$633.0K38,7180.0%
LIBERTY LATIN AMER C—$637.0K85,3940.0%
OLD SECOND BANCORP INC—$638.1K32,7210.0%
QUAKER CHEMICAL CORP—$645.4K4,7000.0%
Lamb Weston Holdings, Inc.—$652.3K15,5720.0%
WSFS FINANCIAL CORP—$652.3K11,8090.0%
HASBRO, INC.—$652.5K7,9570.0%
TIMBERLAND BANCORP INC—$654.0K18,2690.0%
FB Financial Corp—$669.6K12,0000.0%
APTIV PLC—$675.7K8,8800.0%
NorthEast Community Bancorp, Inc./MDNECBCommon Stock$678.3K30,0000.0%
GABELLI GLOBAL SMALL & M—$683.8K45,5860.0%
LIFECORE BIOMEDICAL, INC—$685.5K83,8000.0%
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