CIK: 807249
GAMCO INVESTORS, INC. ET AL

Address: 191 MASON STREET, GREENWICH, CT 06830

α Alpha 0.7200↭ Flow 0.5500Mixed Active/Passive1036 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7200 / Flow: 0.5500click to expand ▼

1,088holdings (Q4 2025)
$10.41B13F reported value
+73 NEW+388 INCREASED-447 DECREASED-52 EXITED128 UNCHANGED

Total (Q4 25): $10,411,199,146

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$9.89B+$0.60B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$10.41B+$0.10B+1.0%
Q3 25$10.31B+$0.18B+1.8%
Q2 25$10.12B+$1.04B+11.4%
Q1 25$9.08B$-0.47B-4.9%
Q4 24$9.55B$-0.22B-2.3%
Q3 24$9.77B+$0.57B+6.2%
Q2 24$9.20B$-0.69B-7.0%
Q1 24$9.89B+$0.52B+5.6%
Q4 23$9.37B+$0.74B+8.6%
Q3 23$8.63B$-0.89B-9.4%
Q2 23$9.52B+$0.23B+2.5%
Q1 23$9.29B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20251036$10,411,199,14613F-HR5-Feb-20260001140361-26-003895
Q3 2530-Sep-20251015$10,306,922,17313F-HR12-Nov-20250001140361-25-041670
Q2 2530-Jun-20251048$10,122,302,82013F-HR13-Aug-20250001140361-25-030814
Q1 2531-Mar-2025854$9,084,204,23813F-HR14-May-20250001140361-25-018975
Q4 2431-Dec-2024871$9,549,802,08613F-HR13-Feb-20250001140361-25-004330
Q3 2430-Sep-2024865$9,774,051,23913F-HR14-Nov-20240001140361-24-046738
Q2 2430-Jun-2024872$9,202,380,47213F-HR13-Aug-20240001140361-24-037108
Q1 2431-Mar-2024858$9,893,855,97313F-HR14-May-20240001140361-24-025973
Q4 2331-Dec-2023847$9,369,493,30213F-HR14-Feb-20240001140361-24-007520
Q3 2330-Sep-2023847$8,631,234,89413F-HR8-Nov-20230001140361-23-052134
Q2 2330-Jun-2023857$9,522,960,93913F-HR/A15-Aug-20230001140361-23-039789
Q2 2330-Jun-2023854$9,507,903,68713F-HR10-Aug-20230001140361-23-039119
Q1 2331-Mar-2023877$9,294,041,80213F-HR12-May-20230001140361-23-024420
Q4 2231-Dec-2022881$9,297,378,81313F-HR/A15-Feb-20230001140361-23-007284
Q4 2231-Dec-2022862$9,211,175,67513F-HR13-Feb-20230001140361-23-006376
Q3 2230-Sep-2022894$8,492,289,00013F-HR/A14-Nov-20220001567619-22-020157
Q3 2230-Sep-20220$8,492,289,00013F-HR10-Nov-20220001140361-22-041001
Q2 2230-Jun-2022898$9,120,777,00013F-HR12-Aug-20220001567619-22-015867
Q1 2231-Mar-2022914$11,079,133,00013F-HR/A18-May-20220001567619-22-011152
Q1 2231-Mar-2022860$10,967,074,00013F-HR13-May-20220001567619-22-010558
Q4 2131-Dec-2021919$11,687,435,00013F-HR11-Feb-20220001567619-22-003610
Q3 2130-Sep-2021921$11,311,083,00013F-HR12-Nov-20210001567619-21-020080
Q2 2130-Jun-2021915$11,796,855,00013F-HR13-Aug-20210001567619-21-015544
Q1 2131-Mar-2021916$11,395,738,00013F-HR14-May-20210001567619-21-010234
Q4 2031-Dec-2020883$10,689,880,00013F-HR5-Feb-20210001567619-21-002301
Q3 2030-Sep-2020869$9,008,254,00013F-HR6-Nov-20200001567619-20-018869
Q2 2030-Jun-2020856$8,796,762,00013F-HR13-Aug-20200001567619-20-015127
Q1 2031-Mar-2020861$8,464,932,00013F-HR14-May-20200001567619-20-010165
Q4 1931-Dec-2019907$12,522,113,00013F-HR14-Feb-20200001567619-20-004048
Q3 1930-Sep-2019914$12,004,165,00013F-HR1-Nov-20190001567619-19-020314
Q2 1930-Jun-2019926$13,178,591,00013F-HR2-Aug-20190001567619-19-015731
Q1 1931-Mar-2019844$13,111,488,00013F-HR2-May-20190001567619-19-009669
Q4 1831-Dec-2018796$11,815,750,00013F-HR30-Jan-20190001567619-19-001902
Q3 1830-Sep-2018832$14,759,136,00013F-HR2-Nov-20180001567619-18-005021
Q2 1830-Jun-2018850$14,652,920,00013F-HR10-Aug-20180001567619-18-000425
Q1 1831-Mar-2018833$14,828,784,00013F-HR9-May-20180001140361-18-022529
Q4 1731-Dec-2017840$15,960,773,00013F-HR2-Feb-20180001140361-18-004795
Q1 1731-Mar-2017841$15,789,61713F-HR4-May-20170001140361-17-018484
Q4 1631-Dec-2016816$15,826,82313F-HR10-Feb-20170001140361-17-005847
Q2 1630-Jun-2016812$15,116,46613F-HR4-Aug-20160001140361-16-074845
Q1 1631-Mar-2016799$15,162,64013F-HR5-May-20160001140361-16-063616
Q4 1531-Dec-2015813$15,287,11813F-HR5-Feb-20160001140361-16-050471