Latest imported 13F data

GAMCO INVESTORS, INC. ET AL

โ€ขCIK: 807249โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

CFLT
CONFLUENT INC-CLASS A
NEW
0.2% of portfolio
OMC
OMNICOM GROUP
+6819.3%
0.2% of portfolio
GTLS
CHART INDUSTRIES INC
+33.0%
0.4% of portfolio
SATS
ECHOSTAR CORP-A
+83.4%
0.2% of portfolio
TSLA
TESLA INC
+49.6%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

MLI
MUELLER INDUSTRIES INC
-14.9%
2.1% of portfolio
MOD
MODINE MANUFACTURING CO
-16.0%
1.1% of portfolio
BK
BANK OF NEW YORK MELLON CORP
-7.0%
1.4% of portfolio
4DH
DANA INC
-16.0%
0.5% of portfolio
AXP
AMERICAN EXPRESS CO
-5.6%
1.5% of portfolio

Sector Breakdown

Other85.3%
Financial3.9%
Technology3.6%
Industrial2.3%
Consumer0.9%
ETF0.9%
Communication0.8%
Materials0.8%

๐Ÿšช Exited Positionssold since Q3 2025

IPG
INTERPUBLIC GROUP OF COS INC
SOLD
$18.0M
VRNA
VERONA PHARMA PLC - ADR
SOLD
$17.5M
REZI
RESIDEO TECHNOLOGIES INC
SOLD
$16.1M
CHD
CHURCH & DWIGHT CO INC
SOLD
$15.6M
โ€”
ZIMVIE INC
SOLD
$14.9M
+787 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘68 increased
โ†“124 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022