Gamco Investors, INC. Et Al — Q3 2025 13F Holdings

Name: Gamco Investors, INC. Et Al — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000807249

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1015 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MLI	Mueller Industries INC	Stock-Industrials	2.15%	-0.27%	-15.56%
2	GATX	Gatx CORP	Stock-Industrials	2.08%	-0.10%	-4.62%
3	CR	Crane Co	Stock-Industrials	1.96%	-0.21%	-4.19%
4	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.46%	-0.28%	-10.35%
5	AXP	American Express Co	Stock-Financials	1.44%	-0.33%	-4.97%
6	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.38%	-0.13%	-9.48%
7	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.36%	+0.11%	-16.36%
8	MSGS	Madison Square Garden Sports	Stock-Comm Services	1.34%	+0.34%	-1.35%
9	NFG	National Fuel Gas Co	Stock-Energy	1.26%	+0.16%	-6.77%
10	HRI	Herc Holdings INC	Stock-Other	1.25%	-0.57%	-1.13%
11	WTS	Watts Water Technologies-a	Stock-Industrials	1.19%	—	-3.30%
12	TXT	Textron INC	Stock-Industrials	1.14%	—	-2.46%
13	AME	Ametek INC	Stock-Industrials	1.14%	—	-1.98%
14	RSG	Republic Services INC	Stock-Industrials	1.05%	—	-5.07%
15	BATRA	Atlanta Braves Holdings In-a	Stock-Other	0.95%	—	-4.08%
16	ROL	Rollins INC	Stock-Consumer Disc	0.84%	-0.11%	-5.82%
17	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.84%	—	+0.30%
18	CNH	CNH Industrial N.V.	Stock-Industrials	0.83%	+0.12%	-1.51%
19	NPO	Enpro INC	Stock-Industrials	0.76%	—	-10.43%
20	AN	Autonation INC	Stock-Consumer Disc	0.74%	—	-3.89%
21	CW	Curtiss-wright CORP	Stock-Industrials	0.70%	+0.15%	-2.32%
22	FLS	Flowserve CORP	Stock-Industrials	0.69%	-0.07%	-0.66%
23	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.68%	—	-2.17%
24	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.65%	—	-2.39%
25	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.65%	+0.10%	-3.24%
26	TDS	Telephone And Data Systems	Stock-Comm Services	0.63%	—	-11.81%
27	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.63%	—	-4.26%
28	SBGI	Sinclair INC	Stock-Other	0.62%	-0.11%	+7.67%
29	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.10%	-1.02%
30	RUSHB	Rush Enterprises INC - Cl B	Stock-Other	0.60%	+0.10%	-0.23%
31	STT	State Street CORP	Stock-Financials	0.60%	—	-4.30%
32	GPC	Genuine Parts Co	Stock-Consumer Disc	0.60%	-0.09%	-4.12%
33	GGG	Graco INC	Stock-Industrials	0.59%	—	-1.03%
34	AZZ	Azz INC	Stock-Industrials	0.59%	-0.06%	-4.51%
35	MYE	Myers Industries INC	Stock-Other	0.58%	—	-2.40%
36	ASTE	Astec Industries INC	Stock-Other	0.57%	+0.09%	-2.64%
37	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.56%	-0.23%	-5.89%
38	BATRK	Atlanta Braves Holdings In-c	Stock-Other	0.56%	—	-4.56%
39	DE	Deere & Co	Stock-Industrials	0.56%	—	-4.23%
40	NVDA	Nvidia CORP	Stock-Tech	0.56%	—	-2.93%
41	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.55%	-0.12%	-1.87%
42	DAN	Dana INC	Stock-Other	0.53%	-0.12%	-15.75%
43	LEN-B	Lennar CORP - B Shs	Stock-Other	0.53%	—	-0.81%
44	SPHR	Sphere Entertainment Co	Stock-Comm Services	0.53%	+0.14%	-1.25%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-4.67%
46	DCO	Ducommun INC	Stock-Other	0.51%	—	-12.16%
47	AD	Array Digital Infrastructure	Stock-Other	0.51%	-0.12%	-19.84%
48	XYL	Xylem INC	Stock-Industrials	0.50%	-0.07%	-5.08%
49	CTS	Cts CORP	Stock-Other	0.49%	—	-0.35%
50	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.49%	—	+2.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Gamco Investors, INC. Et Al for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MOD	Modine Manufacturing Co	+0.4%	-16.36%	Trim
2	WBD	Warner Bros Discovery INC	+0.2%	-5.89%	Add
3	SPHR	Sphere Entertainment Co	+0.2%	-1.25%	Trim
4	CW	Curtiss-wright CORP	+0.2%	-2.32%	Trim
5	NVDA	Nvidia CORP	+0.2%	-2.93%	Add
6	WTS	Watts Water Technologies-a	+0.2%	-3.30%	Trim
7	NEM	Newmont CORP	+0.2%	-5.23%	Trim
8	SMP	Standard Motor Prods	+0.2%	-1.69%	Add
9	TV	Grupo Televisa Sa-spon Adr	+0.1%	+2.00%	Add
10	DCO	Ducommun INC	+0.1%	-12.16%	Trim
11	MSFT	Microsoft CORP	+0.1%	-1.02%	Add
12	GTLS	Chart Industries INC	+0.1%	+21.53%	Add
13	MYE	Myers Industries INC	+0.1%	-2.40%	Add
14	CZR	Caesars Entertainment INC	+0.1%	+72.79%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-5.10%	Add
16	AVGO	Broadcom INC	+0.1%	-2.25%	Add
17	AAP	Advance Auto Parts INC	+0.1%	-9.96%	Add
18	FSS	Federal Signal CORP	+0.1%	-6.04%	Trim
19	URI	United Rentals INC	+0.1%	-3.83%	Add
20	ASTE	Astec Industries INC	+0.1%	-2.64%	Trim
21	STRT	Strattec Security CORP	+0.1%	-11.98%	Trim
22	TWIN	Twin Disc INC	+0.1%	-0.24%	Add
23	MNRO	Monro INC	+0.1%	+16.16%	Add
24	AMZN	Amazon.com INC	+0.1%	+8.36%	Add
25	ATI	Ati INC	+0.1%	-1.25%	Trim
26	AN	Autonation INC	+0.1%	-3.89%	Trim
27	TSAT	Telesat CORP	+0.1%	-3.93%	Trim
28	ODC	Oil-dri CORP Of America	+0.1%	-0.48%	Trim
29	NPO	Enpro INC	+0.1%	-10.43%	Trim
30	GOOG	Alphabet Inc-cl C	+0.1%	-4.35%	Trim
31	MSGS	Madison Square Garden Sports	+0.1%	-1.35%	Add
32	AZZ	Azz INC	+0.1%	-4.51%	Trim
33	BNY	Bank Of New York Mellon CORP	0%	-9.48%	Trim
34	TXT	Textron INC	—	-2.46%	Trim
35	CR	Crane Co	0%	-4.19%	Trim
36	AXP	American Express Co	0%	-4.97%	Trim
37	NFG	National Fuel Gas Co	0%	-6.77%	Trim
38	MLI	Mueller Industries INC	-0.1%	-15.56%	Trim
39	GATX	Gatx CORP	-0.1%	-4.62%	Trim
40	EPC	Edgewell Personal Care Co	-0.2%	-10.71%	Trim
41	CPB	THE Campbell's Company	-0.2%	-31.31%	Trim
42	CNH	CNH Industrial N.V.	-0.2%	-1.51%	Trim
43	RSG	Republic Services INC	-0.3%	-5.07%	Trim
44	HRI	Herc Holdings INC	-0.4%	-1.13%	Add
45	AD	Array Digital Infrastructure	-0.5%	-19.84%	Trim
46	PARAA	Paramount Global-class A	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	VRNA	Verona Pharma PLC - Adr	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out