13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,015 holding rows worth $10,306,922,173.
- Accession
- 0001140361-25-041670
- Filer
- CIK 807249
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,015 entries on the cover page, a total value of $10,306,922,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,306,922,199 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 |
|---|---|---|---|---|---|---|
| VIMEO INC | 92719V100 | COMMON STOCK | 17,251 | $133,695 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,400 | $133,632 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,000 | $133,020 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,275 | $126,945 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,630 | $124,208 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,000 | $123,520 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 33,700 | $120,983 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 25,000 | $112,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,000 | $101,700 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,048 | $97,572 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,000 | $77,300 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 35,000 | $67,200 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,100 | $60,939 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $50,800 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 20,000 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041670 | this filing | 2025-11-12 | acceptance time not in the bulk data set |