Institutions / GAMCO INVESTORS, INC. ET AL / Holdings

Gamco Investors, Inc. Et Al

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SEMrush Holdings, Inc.	—	$1.09M	91,634	0.0%
STAG Industrial, Inc.	—	$1.09M	29,640	0.0%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$1.10M	7,906	0.0%
Evolent Health, Inc.	—	$1.11M	277,500	0.0%
Interactive Brokers Group Inc	—	$1.11M	17,325	0.0%
ORLA MINING LTD	—	$1.12M	82,945	0.0%
TEREX CORP	—	$1.12M	21,000	0.0%
AMERICAN WOODMARK CORP	—	$1.13M	21,006	0.0%
Virtu Financial, Inc.	—	$1.14M	34,206	0.0%
Primoris Services Corp	—	$1.14M	9,201	0.0%
FARMER BROS CO	—	$1.15M	787,000	0.0%
PLYMOUTH INDUSTRIAL REIT INCPLYM	REIT	$1.15M	52,617	0.0%
CAMECO CORP	—	$1.15M	12,590	0.0%
Franklin BSP Realty Trust, Inc.	—	$1.15M	114,962	0.0%
STONERIDGE INC	—	$1.16M	200,000	0.0%
SEACOAST BANKING CORP OF FLORIDA	—	$1.16M	37,000	0.0%
ATN International, Inc.ATNI	Common Stock	$1.17M	51,430	0.0%
AUTOZONE INC	—	$1.19M	351	0.0%
ALLIANCEBERNSTEIN HOLDING L.P.AB	MLP	$1.22M	31,698	0.0%
OUTFRONT Media Inc.OUT	REIT	$1.24M	51,297	0.0%
Kimball Electronics, Inc.	—	$1.24M	44,480	0.0%
NCR Atleos Corp	—	$1.26M	33,086	0.0%
FIFTH THIRD BANCORP	—	$1.28M	27,281	0.0%
NRG Energy Inc	—	$1.28M	8,061	0.0%
LENNAR CORP /NEW	—	$1.29M	12,527	0.0%
STURM RUGER & CO INC	—	$1.29M	39,500	0.0%
Estee Lauder Cos Inc/The	—	$1.29M	12,325	0.0%
VANGUARD S&P 500 ETF	—	$1.31M	2,085	0.0%
KB HOME	—	$1.31M	23,204	0.0%
Xerox Holdings Corp	—	$1.31M	554,200	0.0%
Paramount Skydance CorpPSKY	Common Stock	$1.31M	98,059	0.0%
VICI PROPERTIES INC.	—	$1.33M	47,231	0.0%
CISCO SYSTEMS, INC.	—	$1.33M	17,311	0.0%
VIASAT INC	—	$1.33M	38,700	0.0%
FIDELITY WISE ORIGIN BITCOIN	—	$1.33M	17,500	0.0%
ACCO BRANDS Corp	—	$1.33M	357,841	0.0%
EBAY INC	—	$1.34M	15,365	0.0%
Keurig Dr Pepper Inc	—	$1.35M	48,171	0.0%
Tencent Music Entertainment GroupTME	ADR	$1.38M	78,500	0.0%
York Water Co/The	—	$1.39M	43,500	0.0%
WESTERN COPPER AND GOLD CORP	—	$1.41M	528,200	0.0%
Mativ Holdings Inc	—	$1.42M	116,500	0.0%
OR ROYALTIES INC	—	$1.42M	40,183	0.0%
EPR Properties	—	$1.45M	29,077	0.0%
FULL HOUSE RESORTS INCFLL	Common Stock	$1.46M	557,500	0.0%
REALTY INCOME CORP	—	$1.47M	26,165	0.0%
ASTRONICS CORP	—	$1.48M	27,298	0.0%
Albertsons Companies, Inc.	—	$1.49M	86,502	0.0%
Sun Communities, Inc.	—	$1.49M	12,065	0.0%
Wintrust Financial Corp	—	$1.50M	10,706	0.0%