Filing analysis
GAMCO Investors
13F-HR · period Q4 2025 · filed Feb 05, 2026
$10.41BReported 13F value
1,036Positions
+63New
260Increased
493Reduced
−41Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| CFLT Confluent, Inc. | $25.30M | 0.2% |
| ALEX Alexander & Baldwin, Inc. | $10.60M | 0.1% |
| LLYVA Liberty Live Group | $8.87M | 0.1% |
| WHG | $7.64M | 0.1% |
| GAST | $6.05M | 0.1% |
| TREX Trex Company, Inc. | $5.07M | 0.0% |
| GBHI | $5.06M | 0.0% |
| KDVD | $5.01M | 0.0% |
| APH Amphenol Corporation | $4.91M | 0.0% |
| Q Qnity Electronics, Inc. | $4.79M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| HRI Herc Holdings Inc. | ▼ Trim | -3.1% | $158.28M |
| MOD Modine Manufacturing Company | ▼ Trim | -15.9% | $110.92M |
| SPHR Sphere Entertainment Co. | ▼ Trim | -1.7% | $81.66M |
| SONY Sony Group Corporation | ▼ Trim | -4.7% | $127.36M |
| WBD Warner Bros. Discovery, Inc. | ▼ Trim | -6.7% | $79.77M |
| MSGS Madison Square Garden Sports… | ▲ Add | +1.1% | $158.65M |
| OMC Omnicom Group Inc. | ▲ Add | +6819.3% | $17.30M |
| FLS Flowserve Corporation | ▼ Trim | -6.3% | $87.24M |
| NFG National Fuel Gas Company | ▲ Add | +2.6% | $115.73M |
| CNHI CNH Industrial N.V. | ▼ Trim | -1.6% | $71.52M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.