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
SOUTHERN FIRST BANCSHARES INC	—	$1.51M	29,400	0.0%
Ingevity Corp	—	$1.53M	25,895	0.0%
Keysight Technologies, Inc.	—	$1.54M	7,579	0.0%
LOCKHEED MARTIN CORP	—	$1.55M	3,203	0.0%
MetLife Inc	—	$1.57M	19,900	0.0%
Philip Morris International Inc.	—	$1.58M	9,821	0.0%
STRATASYS LTD	—	$1.58M	182,067	0.0%
MSC Industrial Direct Co., Inc.	—	$1.58M	18,800	0.0%
UMB Financial Corp	—	$1.60M	13,866	0.0%
NIQ GLOBAL INTELLIGENCE PLC	—	$1.61M	97,635	0.0%
BENCHMARK ELECTRONICS INC	—	$1.61M	37,678	0.0%
KORN FERRY	—	$1.61M	24,405	0.0%
SS SPDR S&P REGIONAL BANK	—	$1.62M	25,000	0.0%
Zoetis Inc.	—	$1.62M	12,912	0.0%
Medallion Financial Corp.	—	$1.63M	158,000	0.0%
FIRST BANCORP /NC	—	$1.64M	32,259	0.0%
AMGEN INC	—	$1.64M	5,020	0.0%
IDACORP Inc	—	$1.65M	13,000	0.0%
VANGUARD FTSE EMERGING MARKE	—	$1.66M	30,789	0.0%
ISHARES RUSSELL 1000 GROWTH	—	$1.67M	3,530	0.0%
Gogo Inc.GOGO	Common Stock	$1.69M	362,100	0.0%
American Integrity Insurance Group, Inc.	—	$1.69M	81,072	0.0%
QUALCOMM INC/DE	—	$1.70M	9,916	0.0%
Entegris, Inc.	—	$1.70M	20,150	0.0%
CRAWFORD & COMPANY -CL A	—	$1.72M	152,694	0.0%
Silicon Motion Technology CORPSIMO	ADR	$1.72M	18,560	0.0%
KULICKE & SOFFA INDUSTRIES INC	—	$1.72M	37,856	0.0%
GRANITE CONSTRUCTION INC	—	$1.73M	15,000	0.0%
First BanCorp/Puerto Rico	—	$1.74M	84,000	0.0%
GRAY MEDIA, INC	—	$1.75M	360,655	0.0%
CareTrust REIT, Inc.	—	$1.75M	48,305	0.0%
DIGI INTERNATIONAL INC	—	$1.75M	40,365	0.0%
Entravision Communications Corporation	—	$1.76M	601,000	0.0%
CMS ENERGY CORP	—	$1.76M	25,200	0.0%
PEAPACK GLADSTONE FINANCIAL CORP	—	$1.76M	63,310	0.0%
i3 Verticals, Inc.	—	$1.77M	70,183	0.0%
3M CO	—	$1.79M	11,153	0.0%
REINSURANCE GROUP OF AMERICA INC	—	$1.79M	8,784	0.0%
FirstEnergy Corp	—	$1.79M	40,015	0.0%
Northrop Grumman Corp	—	$1.79M	3,143	0.0%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)	—	$1.79M	93,000	0.0%
Ensign Group Inc/The	—	$1.81M	10,375	0.0%
Phillips 66	—	$1.83M	14,177	0.0%
Becton Dickinson & Co	—	$1.84M	9,474	0.0%
HERTZ GLOBAL HOLDINGS, INCHTZ	Common Stock	$1.85M	358,974	0.0%
Sotherly Hotels Inc.	—	$1.85M	859,249	0.0%
VANGUARD MID-CAP ETF	—	$1.86M	6,424	0.0%
ServisFirst Bancshares, Inc.	—	$1.87M	26,000	0.0%
OSHKOSH CORP	—	$1.89M	15,030	0.0%
Townsquare Media, Inc.	—	$1.91M	372,218	0.0%