CIK 807249
GAMCO INVESTORS, INC. ET AL
Institutional 13F holdings & portfolio
Holdings
1,036
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 851–900 of 1,036
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 400K | $100K–$500K | PRN |
| NOV | NOV INC | 26K | $100K–$500K | SH |
| GMRE | GLOBAL MEDICAL REIT INC | 12K | $100K–$500K | SH |
| EGP | EASTGROUP PROPERTIES INC | 2K | $100K–$500K | SH |
| SOMN | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 8K | $100K–$500K | SH |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400K | $100K–$500K | PRN |
| STRW | STRAWBERRY FIELDS REIT INC | 31K | $100K–$500K | SH |
| AWK | AMERICAN WATER WORKS CO INC | 3K | $100K–$500K | SH |
| HHH | HOWARD HUGHES HOLDINGS INC | 5K | $100K–$500K | SH |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 4K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 3K | $100K–$500K | SH |
| RDIB | READING INTERNATIONAL INC-B | 34K | $100K–$500K | SH |
| CASS | CASS INFORMATION SYSTEMS INC | 9K | $100K–$500K | SH |
| NEE-PT | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8K | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES -C | 3K | $100K–$500K | SH |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 260K | $100K–$500K | PRN |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 400K | $100K–$500K | PRN |
| SAMG | SILVERCREST ASSET MANAGEME-A | 25K | $100K–$500K | SH |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300K | $100K–$500K | PRN |
| ALV | AUTOLIV INC | 3K | $100K–$500K | SH |
| FANG | DIAMONDBACK ENERGY INC | 3K | $100K–$500K | SH |
| CBOE | CBOE GLOBAL MARKETS INC | 2K | $100K–$500K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 4K | $100K–$500K | SH |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12K | $100K–$500K | SH |
| RPM | RPM INTERNATIONAL INC | 4K | $100K–$500K | SH |
| CASY | CASEY'S GENERAL STORES INC | 665 | $100K–$500K | SH |
| PVH | PVH CORP | 5K | $100K–$500K | SH |
| TOWN | TOWNE BANK | 11K | $100K–$500K | SH |
| DHR | DANAHER CORP | 2K | $100K–$500K | SH |
| VUG | VANGUARD GROWTH ETF | 747 | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 6K | $100K–$500K | SH |
| MELI | MERCADOLIBRE INC | 180 | $100K–$500K | SH |
| KMI | KINDER MORGAN INC | 13K | $100K–$500K | SH |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 8K | $100K–$500K | SH |
| UHAL | U-HAUL HOLDING CO | 7K | $100K–$500K | SH |
| BF.B | BROWN-FORMAN CORP-CLASS B | 14K | $100K–$500K | SH |
| — | TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | 250K | $100K–$500K | PRN |
| VLTO | VERALTO CORP | 4K | $100K–$500K | SH |
| CIO | CITY OFFICE REIT INC | 50K | $100K–$500K | SH |
| LNSR | LENSAR INC | 30K | $100K–$500K | SH |
| RDI | READING INTERNATIONAL INC-A | 332K | $100K–$500K | SH |
| STAA | STAAR SURGICAL CO | 15K | $100K–$500K | SH |
| — | FLUOR CORP 1.125 08/15/29 CVT | 300K | $100K–$500K | PRN |
| SCVL | SHOE CARNIVAL INC | 20K | $100K–$500K | SH |
| CTAS | CINTAS CORP | 2K | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 3K | $100K–$500K | SH |
| PWR | QUANTA SERVICES INC | 800 | $100K–$500K | SH |
| SLGN | SILGAN HOLDINGS INC | 8K | $100K–$500K | SH |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 155 | $100K–$500K | SH |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350K | $100K–$500K | PRN |