13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,048 holding rows worth $10,122,302,820.
- Accession
- 0001140361-25-030814
- Filer
- CIK 807249
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,048 entries on the cover page, a total value of $10,122,302,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,122,302,843 with VALUE read as dollars as filed, 13F file number 028-01887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERI HLDGS INC | 30034T103 | COM | 15,000 | $213,600 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,245 | $212,759 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,000 | $212,600 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,800 | $210,816 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $210,732 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $208,048 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,450 | $206,861 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,000 | $204,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,535 | $202,835 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,479 | $200,136 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,215 | $199,417 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,444 | $199,354 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $197,900 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 200,000 | $191,100 | dollars as filed | principal |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 45,916 | $190,551 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,250 | $189,800 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,678 | $178,658 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 39,000 | $167,700 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,535 | $160,764 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,500 | $157,410 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 149,000 | $154,424 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,975 | $145,598 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,000 | $144,360 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,000 | $140,400 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,000 | $139,900 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $138,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,700 | $126,945 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,411 | $124,037 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,995 | $120,926 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,298 | $119,045 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 36,200 | $113,306 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,000 | $109,900 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,048 | $101,744 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,500 | $84,630 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,000 | $80,410 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,400 | $79,200 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,000 | $74,700 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,500 | $68,715 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,000 | $56,750 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $52,300 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,000 | $49,980 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,242 | $45,418 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,000 | $43,010 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,000 | $41,650 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,000 | $34,173 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,703,529 | $32,367 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,000 | $15,400 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 33,000 | $4,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030814 | this filing | 2025-08-13 | acceptance time not in the bulk data set |