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
Other84.6%
Financial4.6%
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 2023