GAMCO INVESTORS, INC. ET AL

Superinvestor · Mario Gabelli

CIK

807249

Location

GREENWICH, CT

Portfolio Value

Mid $9,712,920,536

Diversification

Diversified

Filing Date

Global Rank

#343 / 8,423 ▲ 89

Top Industry

Specialty Industrial Machinery 12.6%

3Y Alpha vs SPY

-2.3%

Period ended 5 months ago

Filed Feb 5, 2026 · 4mo

24 quarters · since Mar 2020

Portfolio Concentration

894 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

2.2%

−0.1 pts

Top 5

9.6%

−0.2 pts

Top 10

16.5%

−0.4 pts

HHI

Diversified−2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	34.7%	$3,369,526,235	159
Consumer Cyclical	13.7%	$1,326,985,052	109
Communication Services	12.3%	$1,198,461,636	67
Financial Services	10.2%	$991,426,389	139
Technology	7.3%	$705,446,238	95
Basic Materials	4.9%	$471,647,407	59
Consumer Defensive	4.1%	$400,159,397	55
Healthcare	3.4%	$334,921,755	73
Utilities	3.2%	$311,518,007	34
Energy	3.0%	$288,458,780	43
Real Estate	2.0%	$197,784,046	47
Unclassified	1.2%	$116,585,594	14

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TV	Grupo Televisa, S.A.B.	+1,975,268	20,897,253	$60,811,006
CCO	Clear Channel Outdoor Holdings, Inc.	+776,500	8,126,375	$17,959,288
FMC	Fmc Corp	+327,200	375,900	$5,213,733
TG	Tredegar Corp	+311,833	6,302,684	$45,253,271
MNRO	Monro, Inc.	+282,097	1,553,432	$31,130,777
MANU	Manchester United plc	+261,901	523,851	$8,339,707
AQN	Algonquin Power & Utilities Corp.	+256,437	3,286,322	$20,210,880
GDEN	NEW ROYAL HOLDCO I INC.	+233,324	1,134,462	$30,846,021
PRGO	PERRIGO Co plc	+222,287	1,077,785	$15,002,767
OMC	Omnicom Group Inc.	+211,126	214,222	$17,298,426
GDL	Gdl Fund	+186,052	441,040	$3,735,608
AAP	Advance Auto Parts Inc	+178,650	686,657	$26,985,620
ENR	Energizer Holdings, Inc.	+178,429	2,043,794	$40,651,062
LGL	Lgl Group Inc	+175,539	652,476	$3,751,737
LBTYA	Liberty Global Ltd.	+159,450	2,061,839	$22,968,886
PKOH	Park Ohio Holdings Corp	+156,890	1,272,221	$26,640,307
SPWH	Sportsman's Warehouse Holdings, Inc.	+155,500	701,500	$1,024,190
CVGW	Calavo Growers Inc	+144,500	473,700	$10,302,975
MATW	Matthews International Corp	+136,794	1,554,105	$40,593,222
XRX	Xerox Holdings Corp	+126,600	554,200	$1,313,454
PBI	Pitney Bowes Inc /De/	+124,000	491,200	$5,191,984
AIN	Albany International Corp /De/	+121,614	215,044	$10,902,730
LEE	LEE ENTERPRISES, Inc	+115,779	601,454	$2,880,964
NFLX	Netflix Inc	+109,795	121,750	$11,415,280
ATEX	Anterix Inc.	+102,400	422,470	$9,222,520
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAN	DANA Inc	−437,926	2,292,431	$54,468,160
MLI	Mueller Industries Inc	−326,668	1,867,244	$214,359,611
ALIT	Alight, Inc. / Delaware	−286,401	301,761	$588,433
SONY	Sony Group Corp	−243,552	4,975,032	$127,360,819
TGNA	TEGNA INC	−222,650	2,051,302	$39,815,771
WBD	Warner Bros. Discovery, Inc.	−199,696	2,767,823	$79,768,658
MOD	Modine Manufacturing Co	−157,670	830,779	$110,917,304
HTZ	Hertz Global Holdings, Inc	−135,900	358,974	$1,845,126
CNH	CNH Industrial N.V.	−129,163	7,757,150	$71,520,923
RES	Rpc Inc	−119,500	2,941,346	$16,000,922
HAIN	Hain Celestial Group Inc	−109,388	215,000	$230,050
ARKO	ARKO Corp.	−106,235	154,729	$702,469
ROL	Rollins Inc	−97,389	1,382,820	$82,996,856
EGY	Vaalco Energy Inc /De/	−96,362	638,220	$2,323,120
VTRS	Viatris Inc	−95,922	192,063	$2,391,184
BNY	Bank of New York Mellon Corp	−91,162	1,214,848	$141,031,704
CPB	CAMPBELL'S Co	−85,861	643,370	$17,930,721
FLS	Flowserve Corp	−85,263	1,257,436	$87,240,909
AD	Array Digital Infrastructure, Inc.	−84,605	964,561	$51,719,760
HST	Host Hotels & Resorts, Inc.	−71,196	252,701	$4,480,388
BLCO	Bausch & Lomb Corp	−68,000	17,000	$290,360
TIGO	Millicom International Cellular SA	−65,033	651,150	$36,099,756
SLB	Slb Limited/Nv	−63,363	153,787	$5,902,345
AZZ	Azz Inc	−55,521	499,565	$53,543,376
FFIC	Flushing Financial Corp	−53,000	862,950	$13,090,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WHG	Westwood Holdings Group Inc	443,800	$7,637,798
TREX	Trex Co Inc	144,490	$5,068,709
APH	Amphenol Corp /De/	36,366	$4,914,501
Q	Qnity Electronics, Inc.	58,715	$4,794,079
SOLS	Solstice Advanced Materials Inc.	92,069	$4,472,712
RHLD	Resolute Holdings Management, Inc.	19,000	$3,922,170
SEE	SEALED AIR CORP/DE	85,400	$3,538,122
LLYVA	Liberty Live Holdings, Inc.	39,699	$3,235,468
WTRG	Essential Utilities, Inc.	58,487	$2,243,561
EXAS	EXACT SCIENCES CORP	22,000	$2,234,320
GPGI	GPGI, Inc.	93,000	$1,793,040
RGR	Sturm Ruger & Co Inc	39,500	$1,289,675
SEMR	SEMrush Holdings, Inc.	91,634	$1,089,528
JAKK	Jakks Pacific Inc	58,661	$990,197
HYNE	Hoyne Bancorp, Inc.	64,323	$932,040
ODFL	Old Dominion Freight Line, Inc.	5,000	$784,000
VISN	Vistance Networks, Inc.	39,200	$710,696
UL	Unilever PLC	9,608	$628,363
EA	Electronic Arts Inc.	2,250	$459,742
GIL	Gildan Activewear Inc.	7,000	$437,220
BDC	Belden Inc.	3,580	$417,249
KMB	Kimberly Clark Corp	3,358	$338,788
SLGN	Silgan Holdings Inc	8,335	$336,483
PK	Park Hotels & Resorts Inc.	27,000	$282,420
HOLX	HOLOGIC INC	3,500	$260,715
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
LIN	Linde PLC	4,488	$2,131,800
EOG	Eog Resources Inc	6,310	$707,477
KREF	KKR Real Estate Finance Trust Inc.	50,000	$450,000
VRSN	Verisign Inc/Ca	1,383	$386,645
ALLY	Ally Financial Inc.	8,000	$313,600
GSBD	Goldman Sachs BDC, Inc.	25,700	$261,369
NKE	NIKE, Inc.	3,561	$248,308
JACK	Jack In The Box Inc	12,291	$242,993
NVO	Novo Nordisk A S	4,144	$229,950
XYZ	Block, Inc.	2,928	$211,606
LAZ	Lazard, Inc.	4,000	$211,120
BWXT	BWX Technologies, Inc.	1,135	$209,259
PPL	PPL Corp	5,521	$205,160
VRTX	Vertex Pharmaceuticals Inc / Ma	512	$200,519
MERC	Mercer International Inc.	68,795	$198,129
OGN	Organon & Co.	11,630	$124,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

894 positions · $9,712,920,536 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 894 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
MLI	Mueller Industries Inc Industrials	Reduced	1,867,244	-326,668	$214,359,611	−3.4%	$107.53	2.21%
GATX	Gatx Corp Industrials	Reduced	1,197,637	-28,902	$203,119,235	−5.3%	$164.82	2.09%
CR	Crane Co Industrials	Reduced	1,065,022	-34,506	$196,422,007	−3.0%	$185.50	2.02%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	613,391	+6,873	$158,653,582	+15.2%	$227.62	1.63%
HRI	Herc Holdings Inc Industrials	Reduced	1,066,722	-34,492	$158,280,210	+23.2%	$137.10	1.63%
AXP	American Express Co Financial Services	Reduced	422,221	-25,078	$156,200,658	+5.1%	$357.85	1.61%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	1,214,848	-91,162	$141,031,704	−0.9%	$110.65	1.45%
SONY	Sony Group Corp Technology	Reduced	4,975,032	-243,552	$127,360,819	−15.2%	$28.07	1.31%
AME	Ametek Inc/ Industrials	Reduced	606,859	-15,890	$124,594,221	+6.4%	$194.57	1.28%
TXT	Textron Inc Industrials	Reduced	1,380,822	-9,235	$120,366,253	+2.5%	$83.68	1.24%
WTS	Watts Water Technologies Inc Industrials	Reduced	425,854	-13,898	$117,544,221	−4.3%	$275.88	1.21%
NFG	National Fuel Gas Co Energy	Added	1,445,601	+37,056	$115,734,816	−11.0%	$82.39	1.19%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	830,779	-157,670	$110,917,304	−21.1%	$148.95	1.14%
RSG	Republic Services, Inc. Industrials	Added	472,220	+2,243	$100,077,584	−7.2%	$215.23	1.03%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Added	2,230,362	+76,853	$94,768,081	−3.2%	$42.98	0.98%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Reduced	965,919	-2,714	$91,395,255	+5.3%	$92.38	0.94%
FLS	Flowserve Corp Industrials	Reduced	1,257,436	-85,263	$87,240,909	+22.3%	$64.26	0.90%
ROL	Rollins Inc Consumer Cyclical	Reduced	1,382,820	-97,389	$82,996,856	−4.5%	$58.74	0.85%
SPHR	Sphere Entertainment Co. Communication Services	Reduced	858,887	-14,742	$81,662,975	+50.5%	$76.20	0.84%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	2,767,823	-199,696	$79,768,658	+37.6%	$23.37	0.82%
CW	Curtiss Wright Corp Industrials	Reduced	130,007	-3,566	$71,668,958	−1.2%	$557.80	0.74%
CNH	CNH Industrial N.V. Industrials	Reduced	7,757,150	-129,163	$71,520,923	−16.4%	$9.99	0.74%
NPO	Enpro Inc. Industrials	Reduced	332,024	-14,670	$71,096,299	−9.3%	$221.15	0.73%
AN	Autonation, Inc. Consumer Cyclical	Reduced	329,118	-19,825	$67,956,284	−11.0%	$208.03	0.70%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	1,603,026	-47,944	$65,724,066	+1.5%	$38.95	0.68%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	819,286	-4,407	$65,559,265	+1.6%	$80.11	0.67%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	3,499,356	-7,956	$65,507,944	+10.3%	$17.75	0.67%
SBGI	Sinclair, Inc. Communication Services	Reduced	4,193,511	-49,451	$64,160,718	+0.1%	$14.85	0.66%
STT	State Street Corp Financial Services	Reduced	495,790	-38,154	$63,961,867	+3.3%	$119.75	0.66%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	396,007	-6,411	$62,683,948	−10.4%	$164.43	0.65%
MWA	Mueller Water Products, Inc. Industrials	Reduced	2,566,076	-45,957	$61,123,930	−8.3%	$24.78	0.63%
TV	Grupo Televisa, S.A.B. Communication Services	Added	20,897,253	+1,975,268	$60,811,006	+19.5%	$2.73	0.63%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	596,345	+19,857	$59,545,048	+22.5%	$90.35	0.61%
MSFT	Microsoft Corp Technology	Added	122,288	+1,787	$59,140,922	−5.2%	$501.12	0.61%
GGG	Graco Inc Industrials	Reduced	708,595	-7,500	$58,083,532	−4.5%	$82.28	0.60%
NVDA	Nvidia Corp Technology	Reduced	307,047	-374	$57,264,265	−0.2%	$186.14	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	170,922	+577	$55,074,486	+2.5%	$309.60	0.57%
DAN	DANA Inc Consumer Cyclical	Reduced	2,292,431	-437,926	$54,468,160	−0.5%	$21.16	0.56%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	91,876	-5,652	$54,274,828	−4.2%	$566.58	0.56%
DE	Deere & Co Industrials	Reduced	116,303	-9,225	$54,147,187	−5.7%	$469.29	0.56%
AZZ	Azz Inc Industrials	Reduced	499,565	-55,521	$53,543,376	−11.6%	$103.64	0.55%
TSAT	Telesat Corp Technology	Added	1,831,693	+44,785	$53,302,266	+12.6%	$29.07	0.55%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	583,788	-38,399	$53,247,303	−20.6%	$97.70	0.55%
CTS	Cts Corp Technology	Reduced	1,235,329	-39,307	$52,958,554	+4.0%	$41.93	0.55%
AD	Array Digital Infrastructure, Inc. Communication Services	Reduced	964,561	-84,605	$51,719,760	−1.4%	$49.32	0.53%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	419,178	-24,683	$51,542,126	−16.2%	$129.42	0.53%
ASTE	Astec Industries Inc Industrials	Reduced	1,168,686	-42,751	$50,627,477	−13.2%	$45.63	0.52%
DCO	Ducommun Inc /De/ Industrials	Reduced	517,100	-33,316	$49,191,723	−7.0%	$93.15	0.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	947,760	-35,621	$48,136,730	+24.8%	$43.34	0.50%
XYL	Xylem Inc. Industrials	Reduced	349,572	-1,880	$47,604,714	−8.2%	$143.83	0.49%