GAMCO INVESTORS, INC. ET AL
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VERSANT MEDIA GROUP INC | 0 | 1,111,366 | +1,111,366 | 0 | 41,142,769 | +41,142,769 |
| MADISON SQUARE GARDEN SPORTS | 0 | 587,652 | +587,652 | 0 | 188,871,353 | +188,871,353 |
| ALBANY INTL CORP-CL A | 215,044 | 644,605 | +429,561 | 10,902,731 | 33,654,827 | +22,752,096 |
| CURTISS-WRIGHT CORP | 0 | 125,447 | +125,447 | 0 | 85,444,461 | +85,444,461 |
| ADVANCE AUTO PARTS INC | 686,657 | 760,222 | +73,565 | 26,985,620 | 40,101,710 | +13,116,090 |
| NATIONAL FUEL GAS CO | 0 | 1,369,326 | +1,369,326 | 0 | 128,661,871 | +128,661,871 |
| OIL-DRI CORP OF AMERICA | 0 | 782,450 | +782,450 | 0 | 50,929,671 | +50,929,671 |
| INGLES MARKETS INC-CLASS A | 0 | 573,891 | +573,891 | 0 | 51,587,062 | +51,587,062 |
| SPHERE ENTERTAINMENT CO | 0 | 794,755 | +794,755 | 0 | 93,304,237 | +93,304,237 |
| PINNACLE FINANCIAL PARTNERS | 0 | 130,933 | +130,933 | 0 | 11,278,569 | +11,278,569 |
| TELESAT CORP | 0 | 1,769,149 | +1,769,149 | 0 | 64,043,194 | +64,043,194 |
| CNH INDUSTRIAL NV | 0 | 7,472,143 | +7,472,143 | 0 | 82,193,573 | +82,193,573 |
| CHART INDUSTRIES INC | 220,749 | 271,100 | +50,351 | 45,525,066 | 56,049,925 | +10,524,859 |
| MANCHESTER UNITED PLC-CL A | 0 | 1,104,738 | +1,104,738 | 0 | 18,581,693 | +18,581,693 |
| APA CORP | 582,764 | 575,913 | -6,851 | 14,254,419 | 24,441,768 | +10,187,349 |
| TENNANT CO | 0 | 706,400 | +706,400 | 0 | 46,904,960 | +46,904,960 |
| MONRO INC | 0 | 2,517,902 | +2,517,902 | 0 | 40,387,148 | +40,387,148 |
| MUELLER WATER PRODUCTS INC-A | 0 | 2,549,467 | +2,549,467 | 0 | 70,084,848 | +70,084,848 |
| ASTEC INDUSTRIES INC | 1,168,686 | 1,102,286 | -66,400 | 50,627,478 | 59,347,078 | +8,719,600 |
| AES CORP | 654,700 | 1,278,600 | +623,900 | 9,388,398 | 18,015,474 | +8,627,076 |
| ATI INC | 383,100 | 361,500 | -21,600 | 43,964,556 | 52,583,790 | +8,619,234 |
| MODINE MANUFACTURING CO | 0 | 551,403 | +551,403 | 0 | 119,494,544 | +119,494,544 |
| RUSH ENTERPRISES INC - CL B | 0 | 1,065,975 | +1,065,975 | 0 | 68,595,491 | +68,595,491 |
| ATLANTA BRAVES HLDS A IN-A | 2,230,362 | 2,173,206 | -57,156 | 94,768,081 | 102,466,663 | +7,698,582 |
| GORMAN-RUPP CO | 0 | 582,470 | +582,470 | 0 | 36,188,861 | +36,188,861 |
| MYERS INDUSTRIES INC | 0 | 3,429,720 | +3,429,720 | 0 | 72,641,470 | +72,641,470 |
| ANTERIX INC | 422,470 | 425,820 | +3,350 | 9,222,520 | 16,262,066 | +7,039,546 |
| FIFTH THIRD BANCORP | 0 | 171,847 | +171,847 | 0 | 7,983,995 | +7,983,995 |
| FMC CORP | 0 | 657,800 | +657,800 | 0 | 11,327,316 | +11,327,316 |
| ENPRO INC | 0 | 307,277 | +307,277 | 0 | 77,018,980 | +77,018,980 |
| DUCOMMUN INC | 0 | 449,461 | +449,461 | 0 | 54,834,242 | +54,834,242 |
| MASIMO CORP | 0 | 92,000 | +92,000 | 0 | 16,364,040 | +16,364,040 |
| GBELI OP IN LIV AND SPRT ETF | 0 | 220,810 | +220,810 | 0 | 5,399,334 | +5,399,334 |
| MOOG INC-CLASS A | 0 | 118,026 | +118,026 | 0 | 34,539,129 | +34,539,129 |
| AMCOR PLC | 0 | 129,474 | +129,474 | 0 | 5,146,592 | +5,146,592 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 350,391 | +350,391 | 0 | 25,823,817 | +25,823,817 |
| AAR CORP | 241,215 | 227,165 | -14,050 | 19,970,190 | 24,865,481 | +4,895,291 |
| CATERPILLAR INC | 481 | 7,038 | +6,557 | 275,550 | 4,986,141 | +4,710,591 |
| HONEYWELL INTERNATIONAL INC | 0 | 191,952 | +191,952 | 0 | 43,386,911 | +43,386,911 |
| RPC INC | 0 | 2,891,268 | +2,891,268 | 0 | 20,470,177 | +20,470,177 |
| CORNING INC | 0 | 155,838 | +155,838 | 0 | 21,189,293 | +21,189,293 |
| CTS CORP | 0 | 1,198,765 | +1,198,765 | 0 | 57,253,016 | +57,253,016 |
| ISHARES CORE MSCI EAFE ETF | 0 | 126,113 | +126,113 | 0 | 11,417,010 | +11,417,010 |
| PARK AEROSPACE CORP | 0 | 689,600 | +689,600 | 0 | 18,881,248 | +18,881,248 |
| NATHAN'S FAMOUS INC | 0 | 291,086 | +291,086 | 0 | 29,321,093 | +29,321,093 |
| OCEANEERING INTL INC | 0 | 338,298 | +338,298 | 0 | 11,999,430 | +11,999,430 |
| SCOTTS MIRACLE-GRO CO | 0 | 433,620 | +433,620 | 0 | 26,368,432 | +26,368,432 |
| CAESARS ENTERTAINMENT INC | 1,067,877 | 1,083,927 | +16,050 | 24,977,643 | 28,648,191 | +3,670,548 |
| HALLIBURTON CO | 0 | 471,730 | +471,730 | 0 | 18,392,753 | +18,392,753 |
| AMPCO-PITTSBURGH CORP | 2,470,828 | 2,491,957 | +21,129 | 13,169,513 | 16,745,951 | +3,576,438 |
| CLEAR CHANNEL OUTDOOR HOLDIN | 0 | 9,085,775 | +9,085,775 | 0 | 21,533,287 | +21,533,287 |
| WOODWARD INC | 69,315 | 68,480 | -835 | 20,955,311 | 24,510,362 | +3,555,051 |
| MATERION CORP | 0 | 191,240 | +191,240 | 0 | 27,662,866 | +27,662,866 |
| TRINITY INDUSTRIES INC | 0 | 983,340 | +983,340 | 0 | 31,643,881 | +31,643,881 |
| EDGEWELL PERSONAL CARE CO | 0 | 834,651 | +834,651 | 0 | 17,811,452 | +17,811,452 |
| ROGERS COMMUNICATIONS INC-B | 0 | 558,611 | +558,611 | 0 | 21,478,579 | +21,478,579 |
| TREDEGAR CORP | 0 | 6,096,631 | +6,096,631 | 0 | 48,468,216 | +48,468,216 |
| PARK-OHIO HOLDINGS CORP | 0 | 1,236,121 | +1,236,121 | 0 | 29,716,349 | +29,716,349 |
| GE VERNOVA INC | 0 | 14,622 | +14,622 | 0 | 12,763,544 | +12,763,544 |
| HUNTINGTON BANCSHARES INC | 0 | 471,819 | +471,819 | 0 | 7,383,967 | +7,383,967 |
| GRAHAM CORP | 0 | 243,907 | +243,907 | 0 | 19,249,140 | +19,249,140 |
| MADISON SQUARE GARDEN ENTERT | 0 | 628,302 | +628,302 | 0 | 37,013,271 | +37,013,271 |
| LITTELFUSE INC | 0 | 34,200 | +34,200 | 0 | 11,605,770 | +11,605,770 |
| JOHNSON & JOHNSON | 0 | 80,414 | +80,414 | 0 | 19,656,408 | +19,656,408 |
| AT&T INC | 734,368 | 721,103 | -13,265 | 18,241,701 | 20,904,776 | +2,663,075 |
| TEXAS INSTRUMENTS INC | 0 | 104,982 | +104,982 | 0 | 20,381,205 | +20,381,205 |
| MOOG INC-CLASS B | 0 | 58,137 | +58,137 | 0 | 17,144,892 | +17,144,892 |
| NEXTERA ENERGY INC | 0 | 235,835 | +235,835 | 0 | 21,904,355 | +21,904,355 |
| BORGWARNER INC | 324,900 | 317,700 | -7,200 | 14,639,994 | 17,238,402 | +2,598,408 |
| ONEOK INC | 0 | 153,661 | +153,661 | 0 | 13,889,418 | +13,889,418 |
| ARCHER-DANIELS-MIDLAND CO | 258,073 | 239,448 | -18,625 | 14,836,617 | 17,405,475 | +2,568,858 |
| TEXAS PACIFIC LAND CORP | 0 | 13,653 | +13,653 | 0 | 6,479,168 | +6,479,168 |
| STANDEX INTERNATIONAL CORP | 0 | 74,008 | +74,008 | 0 | 18,861,679 | +18,861,679 |
| AVISTA CORP | 507,304 | 549,732 | +42,428 | 19,551,496 | 22,066,242 | +2,514,746 |
| SOUTHWEST GAS HOLDINGS INC | 0 | 782,818 | +782,818 | 0 | 68,026,884 | +68,026,884 |
| ATLANTA BRAVES HLDS C IN-C | 1,381,025 | 1,332,063 | -48,962 | 54,481,436 | 56,879,090 | +2,397,654 |
| NORTHWEST NATURAL HOLDING CO | 0 | 363,700 | +363,700 | 0 | 19,356,114 | +19,356,114 |
| TEJON RANCH CO | 0 | 737,939 | +737,939 | 0 | 13,902,771 | +13,902,771 |
| VANGUARD FTSE EMERGING MARKE | 0 | 73,859 | +73,859 | 0 | 3,992,067 | +3,992,067 |
| L3HARRIS TECHNOLOGIES INC | 0 | 55,060 | +55,060 | 0 | 19,003,959 | +19,003,959 |
| LIVE NATION ENTERTAINMENT IN | 0 | 244,416 | +244,416 | 0 | 37,275,808 | +37,275,808 |
| NETFLIX INC | 0 | 142,255 | +142,255 | 0 | 13,677,818 | +13,677,818 |
| EXXON MOBIL CORP | 0 | 45,473 | +45,473 | 0 | 7,715,032 | +7,715,032 |
| EVERGY INC | 0 | 285,381 | +285,381 | 0 | 23,378,412 | +23,378,412 |
| LEE ENTERPRISES | 0 | 585,376 | +585,376 | 0 | 5,040,087 | +5,040,087 |
| JOHNSON OUTDOORS INC-A | 0 | 427,700 | +427,700 | 0 | 19,892,327 | +19,892,327 |
| PFIZER INC | 0 | 589,634 | +589,634 | 0 | 16,556,923 | +16,556,923 |
| TRI POINTE HOMES INC | 0 | 49,369 | +49,369 | 0 | 2,307,013 | +2,307,013 |
| VANGUARD SML-CAP ETF | 0 | 33,330 | +33,330 | 0 | 8,729,888 | +8,729,888 |
| CALAVO GROWERS INC | 473,700 | 479,000 | +5,300 | 10,302,975 | 12,353,410 | +2,050,435 |
| CONOCOPHILLIPS | 0 | 49,764 | +49,764 | 0 | 6,568,848 | +6,568,848 |
| UNIVERSAL TECHNICAL INSTITUT | 0 | 205,200 | +205,200 | 0 | 7,407,720 | +7,407,720 |
| VAALCO ENERGY INC | 0 | 683,482 | +683,482 | 0 | 4,333,276 | +4,333,276 |
| ISHARES MSCI EAFE ETF | 0 | 70,254 | +70,254 | 0 | 6,823,772 | +6,823,772 |
| APPLIED MATERIALS INC | 20,481 | 21,227 | +746 | 5,263,412 | 7,255,176 | +1,991,764 |
| JPMORGAN ULTRA-SHORT INCOME | 0 | 232,833 | +232,833 | 0 | 11,783,678 | +11,783,678 |
| M-TRON INDUSTRIES INC | 0 | 168,400 | +168,400 | 0 | 11,257,540 | +11,257,540 |
| SUNOPTA INC | 0 | 302,000 | +302,000 | 0 | 1,956,960 | +1,956,960 |
| HOWMET AEROSPACE INC | 0 | 75,805 | +75,805 | 0 | 17,470,020 | +17,470,020 |
| ROGERS CORP | 0 | 191,264 | +191,264 | 0 | 20,528,365 | +20,528,365 |