Latest GAMCO INVESTORS, INC. ET AL Stock Portfolio

GAMCO INVESTORS, INC. ET AL Performance:

2025 Q4: 0.75%YTD: 6.44%2024: 8.16%

Performance for 2025 Q4 is 0.75%, and YTD is 6.44%, and 2024 is 8.16%.

About GAMCO INVESTORS, INC. ET AL and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAMCO INVESTORS, INC. ET AL reported an equity portfolio of $10.4 Billions as of 31 Dec, 2025.

The top stock holdings of GAMCO INVESTORS, INC. ET AL are MLI, GATX, CR. The fund has invested 2.1% of it's portfolio in MUELLER INDUSTRIES INC and 2% of portfolio in GATX CORP.

The fund managers got completely rid off INTERPUBLIC GROUP OF COS INC (IPG), VERONA PHARMA PLC - ADR (VRNA) and ZIMVIE INC (ZIMV) stocks. They significantly reduced their stock positions in ARTHUR J GALLAGHER & CO (AJG), BAUSCH LOMB CORP (BLCO) and INTEGER HOLDINGS CORP (ITGR). GAMCO INVESTORS, INC. ET AL opened new stock positions in CONFLUENT INC-CLASS A (CFLT), ALEXANDER & BALDWIN INC (ALEX) and WESTWOOD HOLDINGS GROUP INC (WHG). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP (OMC), ISHARES 0-3 MONTH TREASURY B (DMXF) and GABELLI FIN SRVCS OPP ETF (GAST).

GAMCO INVESTORS, INC. ET AL Annual Return Estimates Vs S&P 500

Our best estimate is that GAMCO INVESTORS, INC. ET AL made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
confluent inc-class a	25,304,800
alexander & baldwin inc	10,596,600
westwood holdings group inc	7,637,800
gabelli global technology le	6,046,030
liberty live holdings-c	5,634,840
trex company inc	5,068,710
gabelli high income etf	5,058,620
keeley dividend etf	5,010,990

New stocks bought by GAMCO INVESTORS, INC. ET AL

Additions

Ticker	% Inc.
omnicom group	6,819
ishares 0-3 month treasury b	1,149
gabelli fin srvcs opp etf	1,062
netflix inc	918
cracker barrel old country	786
hillenbrand inc	725
fmc corp	671
servicenow inc	413

Additions to existing portfolio by GAMCO INVESTORS, INC. ET AL

Reductions

Ticker	% Reduced
everus construction group	-36.43
viatris inc	-33.31
wheaton precious metals corp	-29.55
slb ltd	-29.18
webster financial corp	-28.64
the cigna group	-28.05
franco-nevada corp	-24.32
ew scripps co new	-24.3

GAMCO INVESTORS, INC. ET AL reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMCO INVESTORS, INC. ET AL

Sector Distribution

GAMCO INVESTORS, INC. ET AL has about 32% of it's holdings in Industrials sector.

Sector	%
Industrials	32
Others	14.3
Consumer Cyclical	14.2
Financial Services	8.9
Communication Services	8.6
Technology	5.1
Basic Materials	3.6
Healthcare	3.2
Consumer Defensive	3.1
Utilities	2.8
Energy	2.2
Real Estate	1.9

Market Cap. Distribution

GAMCO INVESTORS, INC. ET AL has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34
LARGE-CAP	29.4
UNALLOCATED	14.9
SMALL-CAP	12
MEGA-CAP	6.1
MICRO-CAP	3.2

Stocks belong to which Index?

About 69.5% of the stocks held by GAMCO INVESTORS, INC. ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	37.1
S&P 500	32.4
Others	30.5

Top 5 Winners (%)		%
	sotherly hotels inc	168.8 %
AP	ampco-pittsburgh corp	127.5 %
SSP	ew scripps co new	101.7 %
	aris mining corp	59.0 %
TEVA	teva pharmaceutical-sp adr	53.9 %

Top 5 Winners ($)		$
HRI	herc holdings inc	34.4 M
MSGE	sphere entertainment co	28.6 M
MLI	mueller industries inc	27.8 M
WBD	warner bros discovery inc	26.6 M
FLS	flowserve corp	21.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
TPL	texas pacific land corp	-59.0 %
EVH	evolent health inc - a	-51.2 %
BLZE	backblaze inc-a	-49.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-73.9 M
NFG	national fuel gas co	-17.6 M
SONY	sony group corp - sp adr	-16.3 M
AAP	advance auto parts inc	-13.2 M
CNHI	cnh industrial nv	-12.7 M

GAMCO INVESTORS, INC. ET AL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GAMCO INVESTORS, INC. ET AL

GAMCO INVESTORS, INC. ET AL has 1010 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HRI was the most profitable stock for GAMCO INVESTORS, INC. ET AL last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.26	686,657	26,985,600	added	35.17

AAPL	apple inc	0.30	113,912	30,968,100	reduced	-2.71

AAXJ	ishars res and multi reales	0.04	45,777	3,783,010	reduced	-1.74

ABBV	abbvie inc	0.03	15,252	3,484,840	reduced	-0.1

ABCB	ameris bancorp	0.04	52,900	3,928,880	added	8.4

ABT	abbott laboratories	0.03	22,308	2,794,970	reduced	-0.22

ACA	arcosa inc	0.19	184,721	19,639,500	added	0.81

ACES	alerian mlp etf	0.03	63,100	2,966,960	reduced	-0.19

ADM	archer-daniels-midland co	0.14	258,073	14,836,600	reduced	-5.84

AES	aes corp	0.09	654,700	9,388,400	reduced	-0.46

AFK	vaneck gold miners etf	0.04	46,915	4,023,900	unchanged	0.00

AIN	albany intl corp-cl a	0.10	215,044	10,902,700	added	130

AIR	aar corp	0.19	241,215	19,970,200	reduced	-2.51

AL	air lease corp	0.03	47,096	3,024,980	reduced	-4.3

ALEX	alexander & baldwin inc	0.10	513,400	10,596,600	new

ALL	allstate corp	0.08	39,850	8,294,780	reduced	-7.00

AMAT	applied materials inc	0.05	20,481	5,263,410	reduced	-3.39

AMCR	amcor plc	0.05	129,496	5,399,980	reduced	-6.1

AMCX	amc networks inc-a	0.05	577,663	5,499,350	reduced	-0.13

AME	ametek inc	1.20	606,859	124,594,000	reduced	-2.55