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
Chord Energy Corp—$688.9K7,4310.0%
DAYFORCE, INC.—$691.6K10,0000.0%
TD SYNNEX Corp—$693.3K4,6150.0%
UNITEDHEALTH GROUP INC—$697.9K2,1140.0%
CHESAPEAKE UTILITIES CORP—$698.7K5,6000.0%
ARKO Corp.—$702.5K154,7290.0%
LIFETIME BRANDS, INCLCUTCommon Stock$703.1K178,0000.0%
EXPAND ENERGY Corp—$704.4K6,3830.0%
Vistance Networks, Inc.—$710.7K39,2000.0%
MIDDLEBY CORP—$713.6K4,8000.0%
CTO Realty Growth, Inc.—$716.5K38,9190.0%
JBT MAREL Corp—$717.5K4,7620.0%
TJX Cos Inc/The—$717.5K4,6710.0%
UNITED COMMUNITY BANKS INC—$718.1K23,0000.0%
MAGNITE, INC.—$721.9K44,4790.0%
Ventas, Inc.—$722.5K9,3370.0%
SOUTH PLAINS FINANCIAL, INC.SPFICommon Stock$728.4K18,7720.0%
Dine Brands Global, Inc.—$732.7K22,7960.0%
ISHARES RUSSELL 2000 VALUE E—$733.0K4,0450.0%
CAPITAL CITY BANK GROUP INCCCBGCommon Stock$735.0K17,2650.0%
PayPal Holdings, Inc.—$738.2K12,6450.0%
Enact Holdings, Inc.ACTCommon Stock$741.1K18,6950.0%
InvenTrust Properties Corp—$747.6K26,5000.0%
CREDIT ACCEPTANCE CORP—$751.7K1,6950.0%
International Seaways, Inc.—$751.9K15,4880.0%
A10 Networks, Inc.—$756.2K42,7500.0%
FLEXSHARES GLOBAL UPSTREAM N—$756.6K16,5020.0%
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT—$757.3K6,0000.0%
Acuity Inc—$757.9K2,1050.0%
Rexford Industrial Realty, Inc.—$764.0K19,7310.0%
ANHEUSER-BUSCH INBEV-SPN ADR—$768.5K12,0000.0%
Taylor Morrison Home Corp—$776.5K13,1900.0%
NEOGEN CORP—$779.4K111,5000.0%
SHELL PLC-ADR—$780.9K10,6270.0%
BioMarin Pharmaceutical Inc—$781.5K13,1500.0%
JABIL INC—$783.7K3,4370.0%
OLD DOMINION FREIGHT LINE, INC.—$784.0K5,0000.0%
FNB CORP/PA—$786.6K46,0000.0%
VEON LTD—$795.9K15,1400.0%
CAPITAL ONE FINANCIAL CORP—$796.6K3,2870.0%
SS HEALTH CARE SELECT SECTOR—$805.0K5,2000.0%
HEICO CORP—$807.8K3,2000.0%
STARZ ENTERTAINMENT CORP /CNSTRZCommon Stock$812.1K69,4110.0%
ManpowerGroup Inc.—$815.3K27,4220.0%
Salesforce Inc—$818.3K3,0890.0%
BLUE OWL CAPITAL INC.—$821.7K55,0000.0%
ALLIANT ENERGY CORP—$823.3K12,6640.0%
Victory Capital Holdings, Inc.—$830.3K13,1600.0%
Koppers Holdings Inc—$831.7K30,7140.0%
Richmond Mutual BanCorp Inc—$836.6K59,5870.0%
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