Managers / Q4 2025 · view latest →
GAMCO INVESTORS, INC. ET AL
CIK 0000807249 · 191 MASON STREET, GREENWICH, CT, 06830 · 9149215000
Reported Value
$10.4B
Q4 2025
Positions
1,036
Filings on Record
34
2019–present window
Filed
Feb 5, 2026
original filing
Summary
Gamco Investors, Inc. Et Al reported $10.4B in U.S.-listed holdings across 1,036 positions for Q4 2025.
Its largest position, MLI, represents 2.1% of the portfolio.
Compared with Q3 2025, the fund opened 73 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.2% · $9.3B
- Other · 3.5% · $367M
- ETP · 2.8% · $288M
- ADR · 2.3% · $237M
- REIT · 1.7% · $173M
- Other · 0.6% · $64M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.2B | 1,007 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $10.4B | 1,036 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $10.3B | 1,015 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.1B | 1,048 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.1B | 854 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.5B | 871 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.8B | 865 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.2B | 872 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.9B | 858 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $9.4B | 847 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $8.6B | 847 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.5B | 857 | Aug 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $9.3B | 877 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.30T | 881 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $8.5B | 894 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $9.1B | 898 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.1B | 914 | May 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $11.7B | 919 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.3B | 921 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $11.8B | 915 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.4B | 916 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.7B | 883 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.0B | 869 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.8B | 856 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.5B | 861 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.5B | 907 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.0B | 914 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.2B | 926 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $13.1B | 844 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.8B | 796 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.