GAMCO INVESTORS, INC. ET AL
Follow13F filer, CIK 807249, GREENWICH, CT
GAMCO INVESTORS, INC. ET AL reported $11,145,091,337 across 938 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 14.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032508
- Period
- 2026-06-30
- Reported value
- $11.1B
- Holdings
- 938
- Top 10 weight
- 14.94%
- New
- 41
- Sold out
- 110
Part of the filer group GAMCO Investors (Gabelli)
GABELLI & Co INVESTMENT ADVISERS, INC.GABELLI FUNDS LLC
- GABELLI & Co INVESTMENT ADVISERS, INC.
- GABELLI FUNDS LLC
- GAMCO Asset Management Inc.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONnew | +113,206 | $25.3M |
| HONAnew | +113,231 | $25M |
| VICIadded | +937,834 | $24.9M |
| TMHCadded | +281,475 | $20.2M |
| RCIadded | +482,665 | $15.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -63,138 | -$47.3M |
| HONexited | -191,952 | -$43.4M |
| GDENexited | -1,082,262 | -$28.9M |
| VTIreduced | -59,364 | -$22M |
| WBDreduced | -706,293 | -$18.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 919 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 300,000 | $536K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 450,000 | $500K | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 300,000 | $486K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 400,000 | $481K | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 350,000 | $461K | +150,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 100,000 | $400K | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 300,000 | $397K | 0 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 250,000 | $396K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 320,000 | $384K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 300,000 | $372K | +100,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 200,000 | $353K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 200,000 | $341K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 300,000 | $341K | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 300,000 | $322K | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 300,000 | $318K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 150,000 | $268K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 20,000 | $246K | -10,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 200,000 | $236K | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 100,000 | $201K | -100,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 191,952 | $43.4M | shares |
| GDENGOLDEN ENTMT INC | 1,082,262 | $28.9M | shares |
| MASIMASIMO CORP | 92,000 | $16.4M | shares |
| FFICFLUSHING FINL CORP | 844,450 | $13M | shares |
| CVGWCALAVO GROWERS INC | 479,000 | $12.4M | shares |
| VBVANGUARD INDEX FDS | 33,330 | $8.73M | shares |
| VFHVANGUARD WORLD FD | 50,549 | $6.11M | shares |
| DDDUPONT DE NEMOURS INC | 122,505 | $5.61M | shares |
| HSTHOST HOTELS & RESORTS INC | 251,701 | $4.82M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 73,859 | $3.99M | shares |
| ALAIR LEASE CORP | 59,071 | $3.84M | shares |
| SEESEALED AIR CORP NEW | 90,400 | $3.8M | shares |
| MPXMARINE PRODS CORP | 508,571 | $3.7M | shares |
| REZISHARES TR | 42,458 | $3.53M | shares |
| INTUINTUIT | 7,615 | $3.29M | shares |
| VOVANGUARD INDEX FDS | 10,859 | $3.12M | shares |
| MDYGSPDR SERIES TRUST | 31,343 | $3.01M | shares |
| TPHTRI POINTE HOMES INC | 49,369 | $2.31M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 18,301 | $2.01M | shares |
| STKLSUNOPTA INC | 302,000 | $1.96M | shares |
| AONAON PLC | 5,939 | $1.92M | shares |
| QCOMQUALCOMM INC | 14,832 | $1.91M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 135,000 | $1.46M | shares |
| EBAYEBAY INC. | 15,115 | $1.38M | shares |
| VOOVANGUARD INDEX FDS | 2,085 | $1.25M | shares |
| FARMFARMER BROS CO | 936,500 | $1.19M | shares |
| SEMRSEMRUSH HLDGS INC | 95,934 | $1.15M | shares |
| ICHRICHOR HOLDINGS | 24,100 | $1.12M | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 15,850 | $923K | shares |
| GUNRFLEXSHARES TR | 16,502 | $910K | shares |
| HOLXHOLOGIC INC | 12,002 | $907K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 21,000 | $845K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 59,587 | $809K | shares |
| CTOCTO RLTY GROWTH INC NEW | 38,919 | $720K | shares |
| HYNEHOYNE BANCORP INC | 49,500 | $717K | shares |
| BBTBEACON FINANCIAL CORP. | 23,825 | $715K | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 30,000 | $714K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 32,721 | $660K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 38,718 | $647K | shares |
| IWNISHARES TR | 3,370 | $639K | shares |
| IXNISHARES TR | 6,000 | $600K | shares |
| VPGVISHAY PRECISION GROUP INC | 13,532 | $588K | shares |
| FOLDAMICUS THERAPEUTIC | 40,000 | $578K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 25,021 | $559K | shares |
| IJRISHARES TR | 4,400 | $547K | shares |
| GOLDGOLD COM INC | 13,500 | $541K | shares |
| ITGRINTEGER HLDGS CORP | 6,125 | $539K | shares |
| FPIFARMLAND PARTNERS INC | 47,490 | $533K | shares |
| BDCBELDEN INC | 4,380 | $503K | shares |
| VCELVERICEL CORP | 15,495 | $498K | shares |
| VTRVENTAS INC | 6,075 | $497K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,368 | $479K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 11,000 | $456K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 32,815 | $449K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 400,000 | $442K | principal |
| IYFISHARES TR | 3,701 | $435K | shares |
| GBCIGLACIER BANCORP INC NEW | 9,500 | $424K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,501 | $422K | shares |
| EGPEASTGROUP PPTYS INC | 2,274 | $421K | shares |
| MOALTRIA GROUP INC | 6,306 | $416K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 4,864 | $401K | shares |
| CACCCREDIT ACCEP CORP MICH | 945 | $400K | shares |
| CSGSCSG SYS INTL INC | 5,000 | $400K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 55,000 | $396K | principal |
| BHRBRAEMAR HOTELS & RESORTS INC | 165,300 | $390K | shares |
| NNAVWNEXTNAV INC | 60,000 | $380K | shares |
| NICNICOLET BANKSHARES INC | 2,500 | $372K | shares |
| VUGVANGUARD INDEX FDS | 849 | $371K | shares |
| SPYGSPDR SERIES TRUST | 3,750 | $367K | shares |
| OSONESTREAM INC | 15,000 | $360K | shares |
| IEMGISHARES INC | 5,000 | $349K | shares |
| EMBCEMBECTA CORP | 38,906 | $344K | shares |
| MCMOELIS & CO | 6,000 | $342K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20,000 | $340K | shares |
| M-TRON INDS INCM-TRON INDS INC | 168,400 | $338K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 260,000 | $336K | principal |
| REDFIN CORPREDFIN CORP | 350,000 | $334K | principal |
| IYRISHARES TR | 3,298 | $312K | shares |
| IDUISHARES TR | 2,575 | $299K | shares |
| XARSPDR SERIES TRUST | 1,150 | $292K | shares |
| HLITHARMONIC INC | 32,091 | $288K | shares |
| BOX INCBOX INC | 300,000 | $276K | principal |
| ETWEATON VANCE TAX-MANAGED GLOB | 30,963 | $272K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,000 | $267K | shares |
| IJTISHARES TR | 1,650 | $239K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,077 | $233K | shares |
| DIASTATE STR SPDR DOW JONES IND | 500 | $232K | shares |
| SLVISHARES SILVER TR | 3,300 | $225K | shares |
| OTISOTIS WORLDWIDE CORP | 2,900 | $224K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,405 | $221K | shares |
| WYWEYERHAEUSER CO | 8,976 | $219K | shares |
| DUKDUKE ENERGY CORP NEW | 1,674 | $219K | shares |
| IGSBISHARES TR | 4,115 | $216K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 9,450 | $215K | shares |
| EHABENHABIT INC | 15,100 | $213K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,000 | $212K | shares |
| PPLPPL CORP | 5,521 | $211K | shares |
| CVBFCVB FINL CORP | 10,750 | $208K | shares |
| VNTVONTIER CORPORATION | 5,851 | $208K | shares |
| GDXUBANK OF MONTREAL | 1,000 | $201K | shares |
| ALBALBEMARLE CORP | 1,120 | $201K | shares |
| ODVOSISKO DEVELOPMENT CORP | 61,630 | $200K | shares |
| CNNECANNAE HLDGS INC | 17,000 | $193K | shares |
| CTLPCANTALOUPE INC | 17,000 | $184K | shares |
| ARLOARLO TECHNOLOGIES INC | 12,700 | $181K | shares |
| WSBFWATERSTONE FINL INC MD | 10,000 | $180K | shares |
| ALITALIGHT INC | 295,679 | $172K | shares |
| TICTIC SOLUTIONS INC | 10,000 | $65.8K | shares |
| BLZEBACKBLAZE INC | 14,400 | $49.7K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 841,680 | $5.89K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-032508 | base | 2026-08-12 | acceptance time not in the bulk data set |