13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,036 holding rows worth $10,411,199,146.
- Accession
- 0001140361-26-003895
- Filer
- CIK 807249
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,036 entries on the cover page, a total value of $10,411,199,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,411,199,146 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,000 | $201,660 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,250 | $201,115 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 32,096 | $199,637 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 40,000 | $197,600 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 126,000 | $192,780 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,500 | $190,350 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,000 | $188,160 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,000 | $186,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,481 | $184,739 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,000 | $184,320 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 52,200 | $182,178 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,700 | $177,673 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,000 | $173,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,000 | $165,500 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,300 | $162,019 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,000 | $159,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,700 | $153,504 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 14,411 | $133,158 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,275 | $121,737 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,938 | $112,456 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 79,200 | $109,296 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,000 | $105,700 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,000 | $98,140 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,200 | $89,862 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $89,600 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,000 | $81,360 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,000 | $75,740 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 40,000 | $75,600 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,400 | $67,104 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,000 | $59,700 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,100 | $54,057 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,000 | $40,500 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 57,000 | $38,122 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,000 | $37,520 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 20,000 | $27,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,000 | $16,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003895 | this filing | 2026-02-05 | acceptance time not in the bulk data set |