GAMCO INVESTORS, INC. ET AL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 1,111,366 | +1,111,366 | 0 | 41,142,769 | 0.41% | +41,142,769 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 613,391 | 587,652 | -25,739 | 158,653,582 | 188,871,353 | 1.86% | +30,217,771 |
| ALBANY INTL CORP-CL A | 215,044 | 644,605 | +429,561 | 10,902,731 | 33,654,827 | 0.33% | +22,752,096 |
| CURTISS-WRIGHT CORP(CW) | 130,007 | 125,447 | -4,560 | 71,668,959 | 85,444,461 | 0.84% | +13,775,502 |
| ADVANCE AUTO PARTS INC(AAP) | 686,657 | 760,222 | +73,565 | 26,985,620 | 40,101,710 | 0.39% | +13,116,090 |
| NATIONAL FUEL GAS CO(NFG) | 1,445,601 | 1,369,326 | -76,275 | 115,734,816 | 128,661,871 | 1.27% | +12,927,055 |
| OIL-DRI CORP OF AMERICA(ODC) | 789,250 | 782,450 | -6,800 | 38,625,895 | 50,929,671 | 0.50% | +12,303,776 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 575,126 | 573,891 | -1,235 | 39,424,887 | 51,587,062 | 0.51% | +12,162,175 |
| SPHERE ENTERTAINMENT CO(SPHR) | 858,887 | 794,755 | -64,132 | 81,662,976 | 93,304,237 | 0.92% | +11,641,261 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 130,933 | +130,933 | 0 | 11,278,569 | 0.11% | +11,278,569 |
| TELESAT CORP(TSAT) | 1,831,693 | 1,769,149 | -62,544 | 53,302,266 | 64,043,194 | 0.63% | +10,740,928 |
| CNH INDUSTRIAL NV SHS | 7,757,150 | 7,472,143 | -285,007 | 71,520,923 | 82,193,573 | 0.81% | +10,672,650 |
| CHART INDUSTRIES INC(GTLS) | 220,749 | 271,100 | +50,351 | 45,525,066 | 56,049,925 | 0.55% | +10,524,859 |
| MANCHESTER UNITED PLC-CL A ORD CL A | 523,851 | 1,104,738 | +580,887 | 8,339,708 | 18,581,693 | 0.18% | +10,241,985 |
| APA CORP(APA) | 582,764 | 575,913 | -6,851 | 14,254,419 | 24,441,768 | 0.24% | +10,187,349 |
| TENNANT CO(TNC) | 502,598 | 706,400 | +203,802 | 37,041,473 | 46,904,960 | 0.46% | +9,863,487 |
| MONRO INC | 1,553,432 | 2,517,902 | +964,470 | 31,130,777 | 40,387,148 | 0.40% | +9,256,371 |
| MUELLER WATER PRODUCTS INC-A(MWA) | 2,566,076 | 2,549,467 | -16,609 | 61,123,930 | 70,084,848 | 0.69% | +8,960,918 |
| ASTEC INDUSTRIES INC | 1,168,686 | 1,102,286 | -66,400 | 50,627,478 | 59,347,078 | 0.58% | +8,719,600 |
| AES CORP(AES) | 654,700 | 1,278,600 | +623,900 | 9,388,398 | 18,015,474 | 0.18% | +8,627,076 |
| ATI INC(ATI) | 383,100 | 361,500 | -21,600 | 43,964,556 | 52,583,790 | 0.52% | +8,619,234 |
| MODINE MANUFACTURING CO(MOD) | 830,779 | 551,403 | -279,376 | 110,917,304 | 119,494,544 | 1.18% | +8,577,240 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,073,675 | 1,065,975 | -7,700 | 60,404,956 | 68,595,491 | 0.68% | +8,190,535 |
| ATLANTA BRAVES HLDS A IN-A | 2,230,362 | 2,173,206 | -57,156 | 94,768,081 | 102,466,663 | 1.01% | +7,698,582 |
| GORMAN-RUPP CO(GRC) | 599,520 | 582,470 | -17,050 | 28,627,080 | 36,188,861 | 0.36% | +7,561,781 |
| MYERS INDUSTRIES INC(MYE) | 3,499,356 | 3,429,720 | -69,636 | 65,507,944 | 72,641,470 | 0.72% | +7,133,526 |
| ANTERIX INC(ATEX) | 422,470 | 425,820 | +3,350 | 9,222,520 | 16,262,066 | 0.16% | +7,039,546 |
| FIFTH THIRD BANCORP(FITB) | 27,281 | 171,847 | +144,566 | 1,277,013 | 7,983,995 | 0.08% | +6,706,982 |
| FMC CORP(FMC) | 375,900 | 657,800 | +281,900 | 5,213,733 | 11,327,316 | 0.11% | +6,113,583 |
| ENPRO INC(NPO) | 332,024 | 307,277 | -24,747 | 71,096,299 | 77,018,980 | 0.76% | +5,922,681 |
| DUCOMMUN INC(DCO) | 517,100 | 449,461 | -67,639 | 49,191,723 | 54,834,242 | 0.54% | +5,642,519 |
| MASIMO CORP | 83,000 | 92,000 | +9,000 | 10,794,980 | 16,364,040 | 0.16% | +5,569,060 |
| GBELI OP IN LIV AND SPRT ETF OPPO LIV SPO ETF | 0 | 220,810 | +220,810 | 0 | 5,399,334 | 0.05% | +5,399,334 |
| MOOG INC-CLASS A(MOG-A) | 120,562 | 118,026 | -2,536 | 29,362,875 | 34,539,129 | 0.34% | +5,176,254 |
| AMCOR PLC COM NEW | 0 | 129,474 | +129,474 | 0 | 5,146,592 | 0.05% | +5,146,592 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 354,082 | 350,391 | -3,691 | 20,919,165 | 25,823,817 | 0.25% | +4,904,652 |
| AAR CORP | 241,215 | 227,165 | -14,050 | 19,970,190 | 24,865,481 | 0.24% | +4,895,291 |
| CATERPILLAR INC(CAT) | 481 | 7,038 | +6,557 | 275,550 | 4,986,141 | 0.05% | +4,710,591 |
| HONEYWELL INTERNATIONAL INC(HON) | 198,902 | 191,952 | -6,950 | 38,803,791 | 43,386,911 | 0.43% | +4,583,120 |
| RPC INC(RES) | 2,941,346 | 2,891,268 | -50,078 | 16,000,922 | 20,470,177 | 0.20% | +4,469,255 |
| CORNING INC(GLW) | 192,594 | 155,838 | -36,756 | 16,863,531 | 21,189,293 | 0.21% | +4,325,762 |
| CTS CORP(CTS) | 1,235,329 | 1,198,765 | -36,564 | 52,958,554 | 57,253,016 | 0.56% | +4,294,462 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 80,703 | 126,113 | +45,410 | 7,219,690 | 11,417,010 | 0.11% | +4,197,320 |
| PARK AEROSPACE CORP | 694,100 | 689,600 | -4,500 | 14,812,094 | 18,881,248 | 0.19% | +4,069,154 |
| NATHAN'S FAMOUS INC | 272,836 | 291,086 | +18,250 | 25,529,265 | 29,321,093 | 0.29% | +3,791,828 |
| OCEANEERING INTL INC(OII) | 341,840 | 338,298 | -3,542 | 8,214,415 | 11,999,430 | 0.12% | +3,785,015 |
| SCOTTS MIRACLE-GRO CO(SMG) | 387,170 | 433,620 | +46,450 | 22,591,370 | 26,368,432 | 0.26% | +3,777,062 |
| CAESARS ENTERTAINMENT INC(CZR) | 1,067,877 | 1,083,927 | +16,050 | 24,977,643 | 28,648,191 | 0.28% | +3,670,548 |
| HALLIBURTON CO(HAL) | 523,296 | 471,730 | -51,566 | 14,788,345 | 18,392,753 | 0.18% | +3,604,408 |
| AMPCO-PITTSBURGH CORP | 2,470,828 | 2,491,957 | +21,129 | 13,169,513 | 16,745,951 | 0.16% | +3,576,438 |
| CLEAR CHANNEL OUTDOOR HOLDIN(CCO) | 8,126,375 | 9,085,775 | +959,400 | 17,959,289 | 21,533,287 | 0.21% | +3,573,998 |
| WOODWARD INC(WWD) | 69,315 | 68,480 | -835 | 20,955,311 | 24,510,362 | 0.24% | +3,555,051 |
| MATERION CORP(MTRN) | 195,950 | 191,240 | -4,710 | 24,360,504 | 27,662,866 | 0.27% | +3,302,362 |
| TRINITY INDUSTRIES INC(TRN) | 1,072,585 | 983,340 | -89,245 | 28,359,147 | 31,643,881 | 0.31% | +3,284,734 |
| EDGEWELL PERSONAL CARE CO(EPC) | 853,979 | 834,651 | -19,328 | 14,560,342 | 17,811,452 | 0.18% | +3,251,110 |
| ROGERS COMMUNICATIONS INC-B(RCI) | 483,636 | 558,611 | +74,975 | 18,247,572 | 21,478,579 | 0.21% | +3,231,007 |
| TREDEGAR CORP | 6,302,684 | 6,096,631 | -206,053 | 45,253,271 | 48,468,216 | 0.48% | +3,214,945 |
| PARK-OHIO HOLDINGS CORP | 1,272,221 | 1,236,121 | -36,100 | 26,640,308 | 29,716,349 | 0.29% | +3,076,041 |
| GE VERNOVA INC(GEV) | 14,900 | 14,622 | -278 | 9,738,193 | 12,763,544 | 0.13% | +3,025,351 |
| HUNTINGTON BANCSHARES INC(HBAN) | 251,551 | 471,819 | +220,268 | 4,364,410 | 7,383,967 | 0.07% | +3,019,557 |
| GRAHAM CORP(GHM) | 253,857 | 243,907 | -9,950 | 16,305,235 | 19,249,140 | 0.19% | +2,943,905 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 632,996 | 628,302 | -4,694 | 34,112,154 | 37,013,271 | 0.36% | +2,901,117 |
| LITTELFUSE INC(LFUS) | 35,000 | 34,200 | -800 | 8,852,200 | 11,605,770 | 0.11% | +2,753,570 |
| JOHNSON & JOHNSON(JNJ) | 81,766 | 80,414 | -1,352 | 16,921,482 | 19,656,408 | 0.19% | +2,734,926 |
| AT&T INC(T) | 734,368 | 721,103 | -13,265 | 18,241,701 | 20,904,776 | 0.21% | +2,663,075 |
| TEXAS INSTRUMENTS INC(TXN) | 102,221 | 104,982 | +2,761 | 17,734,321 | 20,381,205 | 0.20% | +2,646,884 |
| MOOG INC-CLASS B(MOG-A) | 58,437 | 58,137 | -300 | 14,509,323 | 17,144,892 | 0.17% | +2,635,569 |
| NEXTERA ENERGY INC(NEE) | 240,382 | 235,835 | -4,547 | 19,297,867 | 21,904,355 | 0.22% | +2,606,488 |
| BORGWARNER INC | 324,900 | 317,700 | -7,200 | 14,639,994 | 17,238,402 | 0.17% | +2,598,408 |
| ONEOK INC(OKE) | 153,650 | 153,661 | +11 | 11,293,275 | 13,889,418 | 0.14% | +2,596,143 |
| ARCHER-DANIELS-MIDLAND CO | 258,073 | 239,448 | -18,625 | 14,836,617 | 17,405,475 | 0.17% | +2,568,858 |
| TEXAS PACIFIC LAND CORP(TPL) | 13,653 | 13,653 | 0 | 3,921,415 | 6,479,168 | 0.06% | +2,557,753 |
| STANDEX INTERNATIONAL CORP(SXI) | 75,093 | 74,008 | -1,085 | 16,316,207 | 18,861,679 | 0.19% | +2,545,472 |
| AVISTA CORP(AVA) | 507,304 | 549,732 | +42,428 | 19,551,496 | 22,066,242 | 0.22% | +2,514,746 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 819,286 | 782,818 | -36,468 | 65,559,266 | 68,026,884 | 0.67% | +2,467,618 |
| ATLANTA BRAVES HLDS C IN-C | 1,381,025 | 1,332,063 | -48,962 | 54,481,436 | 56,879,090 | 0.56% | +2,397,654 |
| NORTHWEST NATURAL HOLDING CO(NWN) | 363,700 | 363,700 | 0 | 16,999,338 | 19,356,114 | 0.19% | +2,356,776 |
| TEJON RANCH CO | 732,826 | 737,939 | +5,113 | 11,556,666 | 13,902,771 | 0.14% | +2,346,105 |
| VANGUARD FTSE EMERGING MARKE | 30,789 | 73,859 | +43,070 | 1,655,205 | 3,992,067 | 0.04% | +2,336,862 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,865 | 55,060 | -1,805 | 16,693,858 | 19,003,959 | 0.19% | +2,310,101 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 245,536 | 244,416 | -1,120 | 34,988,809 | 37,275,808 | 0.37% | +2,286,999 |
| NETFLIX INC(NFLX) | 121,750 | 142,255 | +20,505 | 11,415,280 | 13,677,818 | 0.13% | +2,262,538 |
| EXXON MOBIL CORP | 45,421 | 45,473 | +52 | 5,466,022 | 7,715,032 | 0.08% | +2,249,010 |
| EVERGY INC(EVRG) | 291,540 | 285,381 | -6,159 | 21,133,735 | 23,378,412 | 0.23% | +2,244,677 |
| LEE ENTERPRISES | 601,454 | 585,376 | -16,078 | 2,880,965 | 5,040,087 | 0.05% | +2,159,122 |
| JOHNSON OUTDOORS INC-A | 418,100 | 427,700 | +9,600 | 17,748,345 | 19,892,327 | 0.20% | +2,143,982 |
| PFIZER INC(PFE) | 580,331 | 589,634 | +9,303 | 14,450,242 | 16,556,923 | 0.16% | +2,106,681 |
| TRI POINTE HOMES INC COM | 6,726 | 49,369 | +42,643 | 211,667 | 2,307,013 | 0.02% | +2,095,346 |
| VANGUARD SML-CAP ETF | 25,813 | 33,330 | +7,517 | 6,658,557 | 8,729,888 | 0.09% | +2,071,331 |
| CALAVO GROWERS INC | 473,700 | 479,000 | +5,300 | 10,302,975 | 12,353,410 | 0.12% | +2,050,435 |
| CONOCOPHILLIPS(COP) | 48,287 | 49,764 | +1,477 | 4,520,146 | 6,568,848 | 0.06% | +2,048,702 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 205,500 | 205,200 | -300 | 5,369,715 | 7,407,720 | 0.07% | +2,038,005 |
| VAALCO ENERGY INC | 638,220 | 683,482 | +45,262 | 2,323,121 | 4,333,276 | 0.04% | +2,010,155 |
| ISHARES MSCI EAFE ETF | 50,272 | 70,254 | +19,982 | 4,827,621 | 6,823,772 | 0.07% | +1,996,151 |
| APPLIED MATERIALS INC | 20,481 | 21,227 | +746 | 5,263,412 | 7,255,176 | 0.07% | +1,991,764 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 193,592 | 232,833 | +39,241 | 9,793,819 | 11,783,678 | 0.12% | +1,989,859 |
| M-TRON INDUSTRIES INC | 174,260 | 168,400 | -5,860 | 9,274,117 | 11,257,540 | 0.11% | +1,983,423 |
| SUNOPTA INC COM | 0 | 302,000 | +302,000 | 0 | 1,956,960 | 0.02% | +1,956,960 |
| HOWMET AEROSPACE INC(HWM) | 75,742 | 75,805 | +63 | 15,528,625 | 17,470,020 | 0.17% | +1,941,395 |
| ROGERS CORP(ROG) | 203,154 | 191,264 | -11,890 | 18,602,812 | 20,528,365 | 0.20% | +1,925,553 |