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
AMERICAN INTERNATIONAL GROUP, INC.—$847.8K9,9100.0%
MasterBrand, Inc.—$851.7K77,1440.0%
LOWES COMPANIES INC—$855.7K3,5480.0%
Kontoor Brands, Inc.—$857.9K14,0430.0%
Commercial Vehicle Group, Inc.CVGICommon Stock$858.0K595,8180.0%
ISHRS AROSPCE & DEF—$858.8K4,0000.0%
GXO Logistics, Inc.—$864.7K16,4260.0%
MCDONALD'S CORP—$867.4K2,8380.0%
HomeTrust Bancshares, Inc.HTBCommon Stock$885.2K20,6150.0%
SKYWATER TECHNOLOGY INC—$889.8K49,0000.0%
Dave & Buster's Entertainment, Inc.—$892.6K55,0620.0%
AFFIRM HOLDINGS INC CLASS A—$893.2K12,0000.0%
POPULAR, INC.—$893.8K7,1780.0%
FIRST TRUST NASDAQ ABA CBIF—$898.1K15,8500.0%
Apollo Global Management, Inc.—$909.8K6,2850.0%
HORIZON BANCORP INC /IN—$912.4K53,8000.0%
UGI CORP /PA—$914.9K24,4440.0%
LCI INDUSTRIES—$919.9K7,5810.0%
DYCOM INDUSTRIES INC—$921.5K2,7270.0%
MATTEL INC /DE—$924.5K46,6000.0%
HOYNE BANCORP INC—$932.0K64,3230.0%
American Healthcare REIT, Inc.—$941.2K20,0000.0%
Lamar Advertising Co—$942.4K7,4450.0%
Spire Inc—$942.8K11,4000.0%
EQUITABLE HOLDINGS, INC.—$947.4K19,8820.0%
RENASANT CORP—$950.9K27,0000.0%
ISHARES MSCI EMERGING MARKET—$951.3K17,3880.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$960.3K3,1600.0%
Air Products & Chemicals, Inc.—$962.1K3,8950.0%
ENBRIDGE INC—$968.1K20,2410.0%
KAISER ALUMINUM CORP—$968.7K8,4340.0%
Solventum Corp—$978.9K12,3530.0%
JAKKS Pacific, Inc.—$990.2K58,6610.0%
nVent Electric plc—$996.3K9,7710.0%
TIDEWATER INC—$996.6K19,7300.0%
Marathon Petroleum Corp—$997.9K6,1360.0%
UNITED GUARDIAN INCUGCommon Stock$1.00M162,5000.0%
TTM Technologies Inc—$1.00M14,5100.0%
ILLINOIS TOOL WORKS INC—$1.01M4,1080.0%
GRAY MEDIA INC-A—$1.02M85,2340.0%
Niagen Bioscience, Inc.NAGECommon Stock$1.02M161,0000.0%
SPORTSMANS WAREHOUSE HOLDINGS, INC—$1.02M701,5000.0%
Eastern Bankshares, Inc.—$1.04M56,5000.0%
TIMKEN CO—$1.05M12,4720.0%
Clarus CorpCLARCommon Stock$1.06M315,0000.0%
UMH PROPERTIES, INC.—$1.06M66,9000.0%
VANGUARD DIVIDEND APPREC ETF—$1.07M4,8540.0%
REDWOOD TRUST INC—$1.08M195,4000.0%
Gold.com, Inc.GOLDCommon Stock$1.08M31,8000.0%
FRONTIER COMMUNICATIONS PARE—$1.08M28,5000.0%
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