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CIK: 0000807249
Total reported value
$11.1B
$11.1B
1036 檔
8.4%
In Q4 2025, Gamco Investors, Inc. Et Al's U.S. equity holdings reached a combined market value of $11.1B, distributed across 1036 disclosed stock positions.
Gamco Investors, Inc. Et Al executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 12 holdings and trimming 95 positions.
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries Inc | Stock-Industrials | 2.06% | -0.09% | -14.89% | |
| 2 | GATX | Gatx CORP | Stock-Industrials | 1.95% | -0.17% | -2.36% | |
| 3 | CR | Crane Co | Stock-Industrials | 1.89% | +0.28% | -3.14% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.52% | +0.26% | +1.13% | |
| 5 | HRI | Herc Holdings Inc | Stock-Other | 1.52% | +0.31% | -3.13% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.50% | +0.01% | -5.61% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | +0.05% | -6.98% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.22% | -0.13% | -4.67% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 1.20% | +0.02% | -2.55% | |
| 10 | TXT | Textron Inc | Stock-Industrials | 1.16% | -0.06% | -0.66% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.13% | +0.24% | -3.16% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | 1.11% | -0.32% | +2.63% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.07% | -0.01% | -15.95% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 0.96% | -0.12% | +0.48% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.91% | +0.07% | +3.57% | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.88% | +0.19% | -0.28% | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 0.84% | -0.07% | -6.35% | |
| 18 | ROL | Rollins Inc | Stock-Consumer Disc | 0.80% | -0.20% | -6.58% | |
| 19 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.78% | +0.27% | -1.69% | |
| 20 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.77% | -0.23% | -6.73% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 0.69% | -0.01% | -2.67% | |
| 22 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.69% | -0.05% | -1.64% | |
| 23 | NPO | Enpro Inc | Stock-Industrials | 0.68% | +0.19% | -4.23% | |
| 24 | AN | Autonation Inc | Stock-Consumer Disc | 0.65% | -0.08% | -5.68% | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.63% | -0.12% | -2.90% | |
| 26 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.63% | -0.06% | -0.54% | |
| 27 | MYE | Myers Industries Inc | Stock-Other | 0.63% | +0.35% | -0.23% | |
| 28 | SBGI | Sinclair Inc | Stock-Other | 0.62% | -0.01% | -1.17% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.61% | +0.12% | -7.15% | |
| 30 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.60% | +0.05% | -1.59% | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.59% | -0.10% | -1.76% | |
| 32 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.58% | -0.10% | +10.44% | |
| 33 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.58% | +0.04% | -0.51% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.12% | +3.44% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.12% | +0.86% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.11% | +1.48% | |
| 37 | GGG | Graco Inc | Stock-Industrials | 0.56% | -0.11% | -1.05% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.05% | -0.12% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.01% | +0.34% | |
| 40 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.52% | +0.03% | -0.34% | |
| 41 | DAN | Dana Inc | Stock-Other | 0.52% | -0.12% | -16.04% | |
| 42 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.52% | +0.04% | -5.80% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.52% | — | -7.35% | |
| 44 | AZZ | Azz Inc | Stock-Industrials | 0.51% | +0.02% | -10.00% | |
| 45 | TSAT | Telesat CORP | Stock-Other | 0.51% | +0.15% | +2.51% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.11% | -6.17% | |
| 47 | CTS | Cts CORP | Stock-Other | 0.51% | +0.12% | -3.08% | |
| 48 | AD | Array Digital Infrastructure | Stock-Other | 0.50% | -0.11% | -8.06% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | +0.07% | -5.56% | |
| 50 | ASTE | Astec Industries Inc | Stock-Other | 0.49% | +0.01% | -3.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRI | Herc Holdings Inc | +0.3% | -3.13% | Trim |
| 2 | SPHR | Sphere Entertainment Co | +0.3% | -1.69% | Trim |
| 3 | WBD | Warner Bros Discovery Inc | +0.2% | -6.73% | Trim |
| 4 | MSGS | Madison Square Garden Sports | +0.2% | +1.13% | Add |
| 5 | OMC | Omnicom Group | +0.2% | +6819.32% | Add |
| 6 | FLS | Flowserve CORP | +0.2% | -6.35% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +0.86% | Add |
| 8 | GTLS | Chart Industries Inc | +0.1% | +33.00% | Add |
| 9 | ATI | Ati Inc | +0.1% | -3.21% | Trim |
| 10 | NEM | Newmont CORP | +0.1% | +3.44% | Add |
| 11 | ECHO | Echostar Corp-a | +0.1% | +83.41% | Add |
| 12 | TV | Grupo Televisa Sa-spon Adr | +0.1% | +10.44% | Add |
| 13 | GDEN | Golden Entertainment Inc | +0.1% | +25.89% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -3.62% | Trim |
| 15 | GABF | Gabelli Fin Srvcs Opp ETF | +0.1% | +1062.08% | Add |
| 16 | GTX | Garrett Motion Inc | +0.1% | +2.42% | Add |
| 17 | MNRO | Monro Inc | +0.1% | +22.19% | Add |
| 18 | AP | Ampco-pittsburgh CORP | +0.1% | +3.63% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | -0.42% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | +49.59% | Add |
| 21 | AXP | American Express Co | +0.1% | -5.61% | Trim |
| 22 | AME | Ametek Inc | +0.1% | -2.55% | Trim |
| 23 | 9HI | Hillenbrand Inc | +0.1% | +725.77% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +1149.37% | Add |
| 25 | CCO | Clear Channel Outdoor Holdin | +0.1% | +10.56% | Add |
| 26 | MATW | Matthews Intl Corp-class A | +0.1% | +9.65% | Add |
| 27 | JOE | St Joe Co/the | +0.1% | -0.77% | Trim |
| 28 | MYE | Myers Industries Inc | +0.1% | -0.23% | Trim |
| 29 | TSAT | Telesat CORP | +0.1% | +2.51% | Add |
| 30 | AIN | Albany Intl Corp-cl A | +0.1% | +130.17% | Add |
| 31 | INVX | Innovex International Inc | +0.1% | -2.60% | Trim |
| 32 | MSGE | Madison Square Garden Entert | +0.1% | -1.53% | Trim |
| 33 | GCAD | Gabelli Commercial Aerospace | +0.1% | +218.62% | Add |
| 34 | TWIN | Twin Disc Inc | +0.1% | +0.50% | Add |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +37.61% | Add |
| 36 | JPST | Jpmorgan Ultra-short Income | 0% | +91.86% | Add |
| 37 | RHP | Ryman Hospitality Properties | 0% | -0.28% | Trim |
| 38 | BA | Boeing Co/the | 0% | +20.68% | Add |
| 39 | MANU | Manchester United plc | 0% | +99.98% | Add |
| 40 | OPCH | Option Care Health Inc | 0% | +36.79% | Add |
| 41 | AVA | Avista CORP | 0% | +23.06% | Add |
| 42 | GMED | Globus Medical Inc - A | 0% | -3.97% | Trim |
| 43 | ROK | Rockwell Automation Inc | 0% | +0.10% | Add |
| 44 | AQN | Algonquin Power & Utilities | 0% | +8.46% | Add |
| 45 | SPB | Spectrum Brands Holdings Inc | 0% | +8.78% | Add |
| 46 | SSP | Ew Scripps Co/the-a | 0% | +0.67% | Add |
| 47 | FMC | Fmc CORP | 0% | +671.87% | Add |
| 48 | FOXA | Fox CORP - Class A | 0% | -1.12% | Trim |
| 49 | JBSS | John B. Sanfilippo & Son Inc | 0% | +19.12% | Add |
| 50 | WFC | Wells Fargo & Co | 0% | -3.01% | Trim |
According to official SEC Form 13F filings, Gamco Investors, Inc. Et Al reported a total U.S. public equity portfolio value of $11.1B across 1036 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MLI, GATX, CR) accounted for 8.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
8QR
市值: $25.3M
Top Position Liquidated / Trimmed
IPG
前期市值: $18.0M
During Q4 2025, Gamco Investors, Inc. Et Al's top holdings by market value included MLI (2.1%)、GATX (1.9%)、CR (1.9%). The largest single position, MLI, represented 2.1% of total portfolio value.
In Q4 2025, Gamco Investors, Inc. Et Al made 198 total portfolio adjustments, initiating 21 new buys, adding to 70 positions, trimming 95 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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