Latest GAMCO INVESTORS, INC. ET AL Stock Portfolio

GAMCO INVESTORS, INC. ET AL Performance:

2025 Q3: 6.88%YTD: 5.64%2024: 8.16%

Performance for 2025 Q3 is 6.88%, and YTD is 5.64%, and 2024 is 8.16%.

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

In it's latest 13F Holdings report, GAMCO INVESTORS, INC. ET AL reported an equity portfolio of $10.3 Billions as of 30 Sep, 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 2.1% of portfolio in GATX CORP.

The fund managers got completely rid off PARAMOUNT GLOBAL-CLASS A (PARA), WALGREENS BOOTS ALLIANCE INC (WBA) and WK KELLOGG CO stocks. They significantly reduced their stock positions in GABELLI FIN SRVCS OPP ETF (GAST), ENERGY TRANSFER LP (ET) and ECHOSTAR CORP-A (SATS). GAMCO INVESTORS, INC. ET AL opened new stock positions in VERONA PHARMA PLC - ADR (VRNA), AEBI SCHMIDT HOLDING AG and AMERICAS GOLD AND SILVER COR (USAS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (IJR), IAMGOLD CORP and ISHARES CORE MSCI EAFE ETF (IBCE).

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 6.88% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.

New Buys

Ticker	$ Bought
verona pharma plc - adr	17,479,100
aebi schmidt holding ag	4,889,400
southstate bank corp	4,794,300
stubhub holdings inc-class a	4,518,260
sandstorm gold ltd	3,304,030
americas gold and silver cor	2,721,040
ralliant corp	2,243,220

New stocks bought by GAMCO INVESTORS, INC. ET AL

Additions

Ticker	% Inc.
ishares s&p 500 growth etf	565
iamgold corp	380
ishares core msci eafe etf	377
option care health inc	210
knife river corp	198
coreweave inc-cl a	191
avidxchange holdings inc	115
amrize ltd usd	108

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

Reductions

Ticker	% Reduced
echostar corp-a	-75.77
carrier global corp	-38.68
texas pacific land corp	-37.5
blue bird corp	-34.97
webster financial corp	-33.33
boyd gaming corp	-32.51
the campbell's company	-31.31
kraft heinz co/the	-22.87

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 32.3% of it's holdings in Industrials sector.

Sector	%
Industrials	32.3
Consumer Cyclical	14.6
Others	13.8
Financial Services	8.8
Communication Services	8.3
Technology	4.9
Basic Materials	3.6
Healthcare	3.4
Consumer Defensive	3.3
Utilities	2.8
Energy	2.4
Real Estate	1.8

Market Cap. Distribution

GAMCO INVESTORS, INC. ET AL has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.3
LARGE-CAP	30.1
UNALLOCATED	14.5
SMALL-CAP	11.8
MEGA-CAP	6
MICRO-CAP	3

Stocks belong to which Index?

About 70.3% of the stocks held by GAMCO INVESTORS, INC. ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	37.5
S&P 500	32.8
Others	29.7

Top 5 Winners (%)		%
SATS	echostar corp-a	109.1 %
ZIMV	zimvie inc	99.4 %
REZI	resideo technologies inc	91.5 %
SKYT	skywater technology inc	89.6 %
	gold fields ltd-spons adr	77.2 %

Top 5 Winners ($)		$
MLI	mueller industries inc	51.9 M
MOD	modine manufacturing co	47.4 M
GATX	gatx corp	26.7 M
WBD	warner bros discovery inc	24.7 M
BK	bank of new york mellon corp	24.5 M

Top 5 Losers (%)		%
LGL	lgl group inc/the -cw25	-42.2 %
PAR	par technology corp/del	-41.7 %
GOGO	gogo inc	-41.4 %
PLAY	dave & buster's entertainmen	-36.8 %
BRBR	bellring brands inc	-36.3 %

Top 5 Losers ($)		$
CNHI	cnh industrial nv	-16.8 M
HRI	herc holdings inc	-16.6 M
USM	array digital infrastructure	-16.5 M
RHP	ryman hospitality properties	-8.8 M
RSG	republic services inc	-8.3 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 991 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. CNHI proved to be the most loss making stock for the portfolio. MLI was the most profitable stock for GAMCO INVESTORS, INC. ET AL last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.30	508,007	31,191,600	reduced	-9.96

AAPL	apple inc	0.29	117,085	29,813,400	reduced	-1.79

AAXJ	ishars res and multi reales	0.04	46,587	3,958,490	reduced	-7.69

ABBV	abbvie inc	0.03	15,268	3,535,060	reduced	-3.06

ABCB	ameris bancorp	0.04	48,800	3,577,530	reduced	-6.87

ABT	abbott laboratories	0.03	22,358	2,994,630	reduced	-4.28

ACA	arcosa inc	0.17	183,238	17,171,200	reduced	-2.42

ACES	alerian mlp etf	0.03	63,220	2,966,920	reduced	-14.03

ADM	archer-daniels-midland co	0.16	274,082	16,373,700	reduced	-2.6

AES	aes corp	0.08	657,700	8,655,330	added	0.69

AFK	vaneck gold miners etf	0.04	46,915	3,584,310	reduced	-2.09

AIN	albany intl corp-cl a	0.05	93,430	4,979,820	added	89.4

AIR	aar corp	0.22	247,427	22,186,800	reduced	-11.35

AJG	arthur j gallagher & co	0.08	25,529	7,907,350	reduced	-0.77

AL	air lease corp	0.03	49,214	3,132,470	reduced	-2.11

ALE	allete inc	0.03	51,825	3,441,180	reduced	-12.81

ALL	allstate corp	0.09	42,850	9,197,750	reduced	-2.28

AMAT	applied materials inc	0.04	21,200	4,340,490	reduced	-1.37

AMCR	amcor plc	0.06	689,537	5,640,410	reduced	-1.21

AMCX	amc networks inc-a	0.05	578,422	4,766,200	added	6.22