CIK: 807249
GAMCO INVESTORS, INC. ET AL
Address: 191 MASON STREET, GREENWICH, CT 06830
α Alpha 0.7200↭ Flow 0.5500Mixed Active/Passive
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1036 | $10,411,199,146 | 13F-HR | 5-Feb-2026 | 0001140361-26-003895 |
| Q3 25 | 30-Sep-2025 | 1015 | $10,306,922,173 | 13F-HR | 12-Nov-2025 | 0001140361-25-041670 |
| Q2 25 | 30-Jun-2025 | 1048 | $10,122,302,820 | 13F-HR | 13-Aug-2025 | 0001140361-25-030814 |
| Q1 25 | 31-Mar-2025 | 854 | $9,084,204,238 | 13F-HR | 14-May-2025 | 0001140361-25-018975 |
| Q4 24 | 31-Dec-2024 | 871 | $9,549,802,086 | 13F-HR | 13-Feb-2025 | 0001140361-25-004330 |
| Q3 24 | 30-Sep-2024 | 865 | $9,774,051,239 | 13F-HR | 14-Nov-2024 | 0001140361-24-046738 |
| Q2 24 | 30-Jun-2024 | 872 | $9,202,380,472 | 13F-HR | 13-Aug-2024 | 0001140361-24-037108 |
| Q1 24 | 31-Mar-2024 | 858 | $9,893,855,973 | 13F-HR | 14-May-2024 | 0001140361-24-025973 |
| Q4 23 | 31-Dec-2023 | 847 | $9,369,493,302 | 13F-HR | 14-Feb-2024 | 0001140361-24-007520 |
| Q3 23 | 30-Sep-2023 | 847 | $8,631,234,894 | 13F-HR | 8-Nov-2023 | 0001140361-23-052134 |
| Q2 23 | 30-Jun-2023 | 857 | $9,522,960,939 | 13F-HR/A | 15-Aug-2023 | 0001140361-23-039789 |
| Q2 23 | 30-Jun-2023 | 854 | $9,507,903,687 | 13F-HR | 10-Aug-2023 | 0001140361-23-039119 |
| Q1 23 | 31-Mar-2023 | 877 | $9,294,041,802 | 13F-HR | 12-May-2023 | 0001140361-23-024420 |
| Q4 22 | 31-Dec-2022 | 881 | $9,297,378,813 | 13F-HR/A | 15-Feb-2023 | 0001140361-23-007284 |
| Q4 22 | 31-Dec-2022 | 862 | $9,211,175,675 | 13F-HR | 13-Feb-2023 | 0001140361-23-006376 |
| Q3 22 | 30-Sep-2022 | 894 | $8,492,289,000 | 13F-HR/A | 14-Nov-2022 | 0001567619-22-020157 |
| Q3 22 | 30-Sep-2022 | 0 | $8,492,289,000 | 13F-HR | 10-Nov-2022 | 0001140361-22-041001 |
| Q2 22 | 30-Jun-2022 | 898 | $9,120,777,000 | 13F-HR | 12-Aug-2022 | 0001567619-22-015867 |
| Q1 22 | 31-Mar-2022 | 914 | $11,079,133,000 | 13F-HR/A | 18-May-2022 | 0001567619-22-011152 |
| Q1 22 | 31-Mar-2022 | 860 | $10,967,074,000 | 13F-HR | 13-May-2022 | 0001567619-22-010558 |
| Q4 21 | 31-Dec-2021 | 919 | $11,687,435,000 | 13F-HR | 11-Feb-2022 | 0001567619-22-003610 |
| Q3 21 | 30-Sep-2021 | 921 | $11,311,083,000 | 13F-HR | 12-Nov-2021 | 0001567619-21-020080 |
| Q2 21 | 30-Jun-2021 | 915 | $11,796,855,000 | 13F-HR | 13-Aug-2021 | 0001567619-21-015544 |
| Q1 21 | 31-Mar-2021 | 916 | $11,395,738,000 | 13F-HR | 14-May-2021 | 0001567619-21-010234 |
| Q4 20 | 31-Dec-2020 | 883 | $10,689,880,000 | 13F-HR | 5-Feb-2021 | 0001567619-21-002301 |
| Q3 20 | 30-Sep-2020 | 869 | $9,008,254,000 | 13F-HR | 6-Nov-2020 | 0001567619-20-018869 |
| Q2 20 | 30-Jun-2020 | 856 | $8,796,762,000 | 13F-HR | 13-Aug-2020 | 0001567619-20-015127 |
| Q1 20 | 31-Mar-2020 | 861 | $8,464,932,000 | 13F-HR | 14-May-2020 | 0001567619-20-010165 |
| Q4 19 | 31-Dec-2019 | 907 | $12,522,113,000 | 13F-HR | 14-Feb-2020 | 0001567619-20-004048 |
| Q3 19 | 30-Sep-2019 | 914 | $12,004,165,000 | 13F-HR | 1-Nov-2019 | 0001567619-19-020314 |
| Q2 19 | 30-Jun-2019 | 926 | $13,178,591,000 | 13F-HR | 2-Aug-2019 | 0001567619-19-015731 |
| Q1 19 | 31-Mar-2019 | 844 | $13,111,488,000 | 13F-HR | 2-May-2019 | 0001567619-19-009669 |
| Q4 18 | 31-Dec-2018 | 796 | $11,815,750,000 | 13F-HR | 30-Jan-2019 | 0001567619-19-001902 |
| Q3 18 | 30-Sep-2018 | 832 | $14,759,136,000 | 13F-HR | 2-Nov-2018 | 0001567619-18-005021 |
| Q2 18 | 30-Jun-2018 | 850 | $14,652,920,000 | 13F-HR | 10-Aug-2018 | 0001567619-18-000425 |
| Q1 18 | 31-Mar-2018 | 833 | $14,828,784,000 | 13F-HR | 9-May-2018 | 0001140361-18-022529 |
| Q4 17 | 31-Dec-2017 | 840 | $15,960,773,000 | 13F-HR | 2-Feb-2018 | 0001140361-18-004795 |
| Q1 17 | 31-Mar-2017 | 841 | $15,789,617 | 13F-HR | 4-May-2017 | 0001140361-17-018484 |
| Q4 16 | 31-Dec-2016 | 816 | $15,826,823 | 13F-HR | 10-Feb-2017 | 0001140361-17-005847 |
| Q2 16 | 30-Jun-2016 | 812 | $15,116,466 | 13F-HR | 4-Aug-2016 | 0001140361-16-074845 |
| Q1 16 | 31-Mar-2016 | 799 | $15,162,640 | 13F-HR | 5-May-2016 | 0001140361-16-063616 |
| Q4 15 | 31-Dec-2015 | 813 | $15,287,118 | 13F-HR | 5-Feb-2016 | 0001140361-16-050471 |