GAMCO INVESTORS, INC. ET AL
โขCIK: 807249โขFiling: Q4 2025
GAMCO Investors, Inc., led by renowned value investor Mario Gabelli, manages $10.4 billion with a focus on undervalued, high-quality companies, often in the financial and energy sectors. Recently, the fund has made notable moves by adding GCAD and FMC, which have surged by 226% and 218% respectively, while exiting positions in IPG and VRNA.
Total AUM
$10.4B
QoQ Performance
+1.0%
Positions
1,010
Top 10 Concentration
19.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MLI2.1%
GATX2.0%
CR1.9%
MSGS1.5%
HRI1.5%
AXP1.5%
BK1.4%
SONY1.2%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other85.3%
Financial3.9%
Technology3.6%
Industrial2.3%
Consumer0.9%
ETF0.9%
Communication0.8%
Materials0.8%
๐ช Exited Positionssold since Q3 2025
โ
ZIMVIE INC
SOLD
$14.9M
+787 more exited positions
Changes from Q3 2025
NEW1 new position
โ68 increased
โ124 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022