GAMCO INVESTORS, INC. ET AL
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| HERC HOLDINGS INC | 1,101,214 | 1,066,722 | -34,492 | 128,467,625 | 158,280,210 | +29,812,585 |
| SPHERE ENTERTAINMENT CO | 873,629 | 858,887 | -14,742 | 54,269,833 | 81,662,976 | +27,393,143 |
| CONFLUENT INC-CLASS A | 0 | 836,800 | +836,800 | 0 | 25,304,832 | +25,304,832 |
| WARNER BROS DISCOVERY INC | 2,967,519 | 2,767,823 | -199,696 | 57,955,646 | 79,768,659 | +21,813,013 |
| MADISON SQUARE GARDEN SPORTS | 606,518 | 613,391 | +6,873 | 137,679,586 | 158,653,582 | +20,973,996 |
| OMNICOM GROUP | 3,096 | 214,222 | +211,126 | 252,417 | 17,298,427 | +17,046,010 |
| FLOWSERVE CORP | 1,342,699 | 1,257,436 | -85,263 | 71,351,025 | 87,240,910 | +15,889,885 |
| ALPHABET INC-CL C | 188,128 | 189,754 | +1,626 | 45,818,574 | 59,544,805 | +13,726,231 |
| CHART INDUSTRIES INC | 165,972 | 220,749 | +54,777 | 33,219,296 | 45,525,066 | +12,305,770 |
| ATI INC | 395,800 | 383,100 | -12,700 | 32,194,372 | 43,964,556 | +11,770,184 |
| NEWMONT CORP | 576,488 | 596,345 | +19,857 | 48,603,703 | 59,545,048 | +10,941,345 |
| ALEXANDER & BALDWIN INC | 0 | 513,400 | +513,400 | 0 | 10,596,576 | +10,596,576 |
| ECHOSTAR CORP-A | 81,075 | 148,698 | +67,623 | 6,190,887 | 16,163,473 | +9,972,586 |
| GRUPO TELEVISA SA-SPON ADR | 18,921,985 | 20,897,253 | +1,975,268 | 50,900,140 | 60,811,006 | +9,910,866 |
| GOLDEN ENTERTAINMENT INC | 901,138 | 1,134,462 | +233,324 | 21,248,834 | 30,846,022 | +9,597,188 |
| FREEPORT-MCMORAN INC | 983,381 | 947,760 | -35,621 | 38,568,203 | 48,136,730 | +9,568,527 |
| GABELLI FIN SRVCS OPP ETF | 18,460 | 214,520 | +196,060 | 889,898 | 9,910,824 | +9,020,926 |
| GARRETT MOTION INC | 1,997,509 | 2,045,828 | +48,319 | 27,206,073 | 35,658,782 | +8,452,709 |
| MONRO INC | 1,271,335 | 1,553,432 | +282,097 | 22,845,890 | 31,130,777 | +8,284,887 |
| AMPCO-PITTSBURGH CORP | 2,384,210 | 2,470,828 | +86,618 | 5,459,841 | 13,169,513 | +7,709,672 |
| ELI LILLY & CO | 24,982 | 24,876 | -106 | 19,061,266 | 26,733,740 | +7,672,474 |
| WESTWOOD HOLDINGS GROUP INC | 0 | 443,800 | +443,800 | 0 | 7,637,798 | +7,637,798 |
| AMERICAN EXPRESS CO | 447,299 | 422,221 | -25,078 | 148,574,836 | 156,200,659 | +7,625,823 |
| AMETEK INC | 622,749 | 606,859 | -15,890 | 117,076,812 | 124,594,221 | +7,517,409 |
| TESLA INC | 32,576 | 48,731 | +16,155 | 14,487,199 | 21,915,305 | +7,428,106 |
| HILLENBRAND INC | 29,541 | 243,941 | +214,400 | 798,789 | 7,737,809 | +6,939,020 |
| ISHARES 0-3 MONTH TREASURY B | 5,850 | 73,088 | +67,238 | 589,095 | 7,336,573 | +6,747,478 |
| CLEAR CHANNEL OUTDOOR HOLDIN | 7,349,875 | 8,126,375 | +776,500 | 11,612,803 | 17,959,289 | +6,346,486 |
| MATTHEWS INTL CORP-CLASS A | 1,417,311 | 1,554,105 | +136,794 | 34,412,311 | 40,593,223 | +6,180,912 |
| MYERS INDUSTRIES INC | 3,507,312 | 3,499,356 | -7,956 | 59,413,865 | 65,507,944 | +6,094,079 |
| GABELLI GLOBAL TECHNOLOGY LE | 0 | 189,175 | +189,175 | 0 | 6,046,033 | +6,046,033 |
| ST JOE CO/THE | 634,410 | 629,510 | -4,900 | 31,390,607 | 37,374,009 | +5,983,402 |
| TELESAT CORP | 1,786,908 | 1,831,693 | +44,785 | 47,353,062 | 53,302,266 | +5,949,204 |
| ALBANY INTL CORP-CL A | 93,430 | 215,044 | +121,614 | 4,979,819 | 10,902,731 | +5,922,912 |
| LIBERTY LIVE HOLDINGS-C | 0 | 67,759 | +67,759 | 0 | 5,634,838 | +5,634,838 |
| INNOVEX INTERNATIONAL INC | 2,034,296 | 1,981,343 | -52,953 | 37,715,848 | 43,331,971 | +5,616,123 |
| TREX COMPANY INC | 0 | 144,490 | +144,490 | 0 | 5,068,709 | +5,068,709 |
| GABELLI HIGH INCOME ETF | 0 | 200,500 | +200,500 | 0 | 5,058,615 | +5,058,615 |
| MADISON SQUARE GARDEN ENTERT | 642,830 | 632,996 | -9,834 | 29,081,629 | 34,112,154 | +5,030,525 |
| KEELEY DIVIDEND ETF | 0 | 200,600 | +200,600 | 0 | 5,010,988 | +5,010,988 |
| GBL AERO & DEF | 48,394 | 154,194 | +105,800 | 2,195,844 | 7,157,685 | +4,961,841 |
| AMPHENOL CORP-CL A | 0 | 36,366 | +36,366 | 0 | 4,914,501 | +4,914,501 |
| TWIN DISC INC | 1,728,699 | 1,737,299 | +8,600 | 24,098,064 | 28,978,147 | +4,880,083 |
| QNITY ELECTRONICS INC | 0 | 58,715 | +58,715 | 0 | 4,794,080 | +4,794,080 |
| HOWMET AEROSPACE INC | 55,043 | 75,742 | +20,699 | 10,801,088 | 15,528,625 | +4,727,537 |
| JPMORGAN ULTRA-SHORT INCOME | 100,905 | 193,592 | +92,687 | 5,118,911 | 9,793,819 | +4,674,908 |
| RYMAN HOSPITALITY PROPERTIES | 968,633 | 965,919 | -2,714 | 86,779,830 | 91,395,256 | +4,615,426 |
| BOEING CO/THE | 99,025 | 119,504 | +20,479 | 21,372,566 | 25,946,708 | +4,574,142 |
| ROCKWELL AUTOMATION INC | 113,546 | 113,664 | +118 | 39,687,733 | 44,223,252 | +4,535,519 |
| SOLSTICE ADV MATERIALS INC | 0 | 92,069 | +92,069 | 0 | 4,472,712 | +4,472,712 |
| MANCHESTER UNITED PLC-CL A | 261,950 | 523,851 | +261,901 | 3,965,923 | 8,339,708 | +4,373,785 |
| OPTION CARE HEALTH INC | 269,758 | 369,002 | +99,244 | 7,488,482 | 11,756,404 | +4,267,922 |
| AVISTA CORP | 412,244 | 507,304 | +95,060 | 15,586,946 | 19,551,496 | +3,964,550 |
| ALGONQUIN POWER & UTILITIES | 3,029,885 | 3,286,322 | +256,437 | 16,270,480 | 20,210,878 | +3,940,398 |
| RESOLUTE HOLDINGS MANAG | 0 | 19,000 | +19,000 | 0 | 3,922,170 | +3,922,170 |
| SPECTRUM BRANDS HOLDINGS INC | 325,513 | 354,082 | +28,569 | 17,099,198 | 20,919,165 | +3,819,967 |
| EW SCRIPPS CO NEW | 2,425,680 | 2,442,039 | +16,359 | 5,967,173 | 9,743,736 | +3,776,563 |
| GLOBUS MEDICAL INC - A | 134,728 | 129,383 | -5,345 | 7,715,873 | 11,296,430 | +3,580,557 |
| FMC CORP | 48,700 | 375,900 | +327,200 | 1,637,781 | 5,213,733 | +3,575,952 |
| SEALED AIR CORP | 0 | 85,400 | +85,400 | 0 | 3,538,122 | +3,538,122 |
| GBL GLBL GRWTH ETF | 0 | 100,000 | +100,000 | 0 | 3,526,060 | +3,526,060 |
| FOX CORP - CLASS A | 378,183 | 373,963 | -4,220 | 23,848,223 | 27,325,479 | +3,477,256 |
| JOHN B. SANFILIPPO & SON INC | 171,525 | 204,325 | +32,800 | 11,025,627 | 14,425,345 | +3,399,718 |
| WELLS FARGO & CO | 517,152 | 501,577 | -15,575 | 43,347,681 | 46,746,976 | +3,399,295 |
| ALPHABET INC-CL A | 59,052 | 56,594 | -2,458 | 14,355,541 | 17,713,922 | +3,358,381 |
| CHURCHILL DOWNS INC | 228,636 | 224,070 | -4,566 | 22,179,978 | 25,494,685 | +3,314,707 |
| HENRY SCHEIN INC | 382,452 | 379,396 | -3,056 | 25,383,339 | 28,674,750 | +3,291,411 |
| LIBERTY LIVE HOLDINGS-A | 0 | 39,699 | +39,699 | 0 | 3,235,469 | +3,235,469 |
| GABELLI LOVE OUR PLANET & PE | 0 | 97,500 | +97,500 | 0 | 3,222,375 | +3,222,375 |
| HEXCEL CORP | 262,036 | 263,792 | +1,756 | 16,429,637 | 19,494,205 | +3,064,568 |
| PARK-OHIO HOLDINGS CORP | 1,115,331 | 1,272,221 | +156,890 | 23,689,630 | 26,640,308 | +2,950,678 |
| FORGE GLOBAL HOLDINGS INC | 0 | 66,000 | +66,000 | 0 | 2,940,960 | +2,940,960 |
| TEXTRON INC | 1,390,057 | 1,380,822 | -9,235 | 117,445,916 | 120,366,254 | +2,920,338 |
| STRATTEC SECURITY CORP | 596,045 | 569,879 | -26,166 | 40,566,823 | 43,390,587 | +2,823,764 |
| CIDARA THERAPEUTICS INC | 0 | 12,500 | +12,500 | 0 | 2,761,125 | +2,761,125 |
| ISHARES GOLD TRUST | 172,666 | 187,171 | +14,505 | 12,564,905 | 15,192,670 | +2,627,765 |
| VODAFONE GROUP PLC-SP ADR | 901,365 | 990,280 | +88,915 | 10,455,834 | 13,081,599 | +2,625,765 |
| WOODWARD INC | 72,545 | 69,315 | -3,230 | 18,332,847 | 20,955,311 | +2,622,464 |
| SCOTTS MIRACLE-GRO CO | 352,820 | 387,170 | +34,350 | 20,093,099 | 22,591,370 | +2,498,271 |
| MOOG INC-CLASS B | 58,437 | 58,437 | 0 | 12,038,022 | 14,509,323 | +2,471,301 |
| ARCOSA INC | 183,238 | 184,721 | +1,483 | 17,171,233 | 19,639,537 | +2,468,304 |
| ANTERIX INC | 320,070 | 422,470 | +102,400 | 6,871,903 | 9,222,520 | +2,350,617 |
| INTUITIVE SURGICAL INC | 57,395 | 121,496 | +64,101 | 4,897,054 | 7,195,615 | +2,298,561 |
| ESSENTIAL UTILITIES INC | 0 | 58,487 | +58,487 | 0 | 2,243,561 | +2,243,561 |
| EXACT SCIENCES CORP | 0 | 22,000 | +22,000 | 0 | 2,234,320 | +2,234,320 |
| ROYAL GOLD INC | 18,545 | 26,730 | +8,185 | 3,719,756 | 5,941,812 | +2,222,056 |
| CENTURI HOLDINGS INC | 128,500 | 195,500 | +67,000 | 2,720,345 | 4,936,375 | +2,216,030 |
| JANUS HENDERSON GROUP PLC | 417,132 | 436,032 | +18,900 | 18,566,545 | 20,742,042 | +2,175,497 |
| CRACKER BARREL OLD COUNTRY | 12,000 | 106,400 | +94,400 | 528,720 | 2,702,560 | +2,173,840 |
| VANGUARD SML-CAP ETF | 17,765 | 25,813 | +8,048 | 4,517,376 | 6,658,557 | +2,141,181 |
| CTS CORP | 1,274,636 | 1,235,329 | -39,307 | 50,908,962 | 52,958,554 | +2,049,592 |
| ROGERS CORP | 205,950 | 203,154 | -2,796 | 16,570,737 | 18,602,812 | +2,032,075 |
| STATE STREET CORP | 533,944 | 495,790 | -38,154 | 61,942,843 | 63,961,868 | +2,019,025 |
| IDEX CORP | 174,399 | 170,799 | -3,600 | 28,385,181 | 30,391,974 | +2,006,793 |
| MOOG INC-CLASS A | 131,822 | 120,562 | -11,260 | 27,375,475 | 29,362,875 | +1,987,400 |
| KENNAMETAL INC | 235,300 | 243,300 | +8,000 | 4,924,829 | 6,912,153 | +1,987,324 |
| GREIF INC-CL A | 472,163 | 445,244 | -26,919 | 28,216,461 | 30,143,019 | +1,926,558 |
| JOHNSON CONTROLS INTERNATION | 387,606 | 371,780 | -15,826 | 42,617,280 | 44,520,655 | +1,903,375 |
| WINNEBAGO INDUSTRIES | 225,429 | 232,911 | +7,482 | 7,538,346 | 9,437,554 | +1,899,208 |
| ROGERS COMMUNICATIONS INC-B | 474,534 | 483,636 | +9,102 | 16,357,204 | 18,247,572 | +1,890,368 |