GAMCO INVESTORS, INC. ET AL

CIK 807249 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $10.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,007
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 81

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EQUITY · position key `pos:13670` · issuer key `iss:1168`	TRIM	+$30.2M	−25,739	$159M	$189M	613,391	587,652
—	share class as filed: EQUITY · position key `pos:16642` · issuer key `iss:789`	TRIM	−$15.1M	−96,664	$203M	$188M	1,197,637	1,100,973
—	share class as filed: EQUITY · position key `pos:10643` · issuer key `iss:1258`	TRIM	−$32.9M	−229,734	$214M	$181M	1,867,244	1,637,510
—	share class as filed: EQUITY · position key `pos:13350` · issuer key `iss:531`	TRIM	−$25.7M	−66,631	$196M	$171M	1,065,022	998,391
—	share class as filed: EQUITY · position key `pos:16546` · issuer key `iss:1276`	TRIM	+$12.9M	−76,275	$116M	$129M	1,445,601	1,369,326
—	share class as filed: EQUITY · position key `pos:18104` · issuer key `iss:233`	TRIM	−$17.3M	−171,767	$141M	$124M	1,214,848	1,043,081
—	share class as filed: EQUITY · position key `pos:10427` · issuer key `iss:1241`	TRIM	+$8.6M	−279,376	$111M	$119M	830,779	551,403
—	share class as filed: EQUITY · position key `pos:11849` · issuer key `iss:104`	TRIM	−$37.1M	−28,513	$156M	$119M	422,221	393,708
—	share class as filed: EQUITY · position key `pos:13567` · issuer key `iss:121`	TRIM	−$7.0M	−58,262	$125M	$118M	606,859	548,597
—	share class as filed: EQUITY · position key `pos:18249` · issuer key `iss:1949`	TRIM	−$240K	−21,761	$118M	$117M	425,854	404,093
—	share class as filed: EQUITY · position key `pos:14456` · issuer key `iss:1794`	TRIM	−$7.2M	−88,642	$120M	$113M	1,380,822	1,292,180
—	share class as filed: EQUITY · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	TRIM	+$7.7M	−57,156	$94.8M	$102M	2,230,362	2,173,206
—	share class as filed: EQUITY · position key `pos:13287` · issuer key `iss:1548`	TRIM	−$1.3M	−21,280	$100M	$98.8M	472,220	450,940
—	share class as filed: EQUITY · position key `pos:11873` · issuer key `iss:901`	TRIM	−$61.4M	−93,581	$158M	$96.9M	1,066,722	973,141
—	share class as filed: DEPOSITORY RECEI · position key `pos:12450` · issuer key `iss:1693`	TRIM	−$32.4M	−385,948	$127M	$95.0M	4,975,032	4,589,084
—	share class as filed: EQUITY · position key `pos:10575` · issuer key `iss:1169`	TRIM	+$11.6M	−64,132	$81.7M	$93.3M	858,887	794,755
—	share class as filed: EQUITY · position key `pos:17976` · issuer key `iss:547`	TRIM	+$13.8M	−4,560	$71.7M	$85.4M	130,007	125,447
—	share class as filed: EQUITY · position key `pos:10950` · issuer key `iss:1588`	TRIM	−$6.0M	−40,728	$91.4M	$85.4M	965,919	925,191
—	share class as filed: EQUITY · position key `pos:10661` · issuer key `iss:2286`	TRIM	+$10.7M	−285,007	$71.5M	$82.2M	7,757,150	7,472,143
—	share class as filed: EQUITY · position key `pos:16204` · issuer key `iss:755`	TRIM	−$8.9M	−191,318	$87.2M	$78.4M	1,257,436	1,066,118

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 201

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: EQUITY · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.5M	$30.9M	$29.4M	41	41
share class as filed: EQUITY · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$845K	$21.4M	$22.3M	89,500	89,500
share class as filed: EQUITY · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$2.4M	$17.0M	$19.4M	363,700	363,700
share class as filed: EQUITY · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$2.7M	$21.5M	$18.8M	84,889	84,889
share class as filed: EQUITY · position key `pos:12003` · issuer key `iss:1324`	NO CHANGE	+$384K	$17.7M	$18.1M	274,350	274,350
share class as filed: EQUITY · position key `pos:10762` · issuer key `iss:1038`	NO CHANGE	−$285K	$13.5M	$13.2M	452,000	452,000
share class as filed: EQUITY · position key `pos:16369` · issuer key `iss:2332`	NO CHANGE	+$935K	$9.4M	$10.3M	175,110	175,110
share class as filed: EQUITY · position key `pos:11347` · issuer key `iss:1318`	NO CHANGE	+$979K	$9.2M	$10.2M	38,200	38,200
share class as filed: EQUITY · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$671K	$10.0M	$9.3M	14,500	14,500
share class as filed: EQUITY · position key `pos:15816` · issuer key `iss:1377`	NO CHANGE	+$120K	$9.1M	$9.3M	82,700	82,700
share class as filed: EQUITY · position key `pos:14525` · issuer key `iss:2030`	NO CHANGE	+$1.1M	$8.1M	$9.2M	94,793	94,793
share class as filed: EQUITY · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$1.6M	$6.8M	$8.4M	155,000	155,000
share class as filed: EQUITY · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$32.3K	$8.3M	$8.3M	39,850	39,850
share class as filed: EQUITY · position key `pos:11816` · issuer key `iss:407`	NO CHANGE	−$1.8M	$9.7M	$7.9M	99,200	99,200
share class as filed: EQUITY · position key `pos:11270` · issuer key `iss:363`	NO CHANGE	+$356K	$7.4M	$7.7M	200,085	200,085
share class as filed: EQUITY · position key `pos:13965` · issuer key `iss:264`	NO CHANGE	−$648K	$8.1M	$7.5M	26,750	26,750
share class as filed: EQUITY · position key `sid:sec:prov:f9af046852c21c680417b061e7c5364b` · issuer key `cusip6:961765`	NO CHANGE	−$328K	$7.6M	$7.3M	443,800	443,800
share class as filed: EQUITY · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$2.6M	$3.9M	$6.5M	13,653	13,653
share class as filed: EQUITY · position key `sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d` · issuer key `cusip6:535555`	NO CHANGE	+$64.8K	$6.4M	$6.4M	54,000	54,000
share class as filed: EQUITY · position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	NO CHANGE	+$120K	$6.2M	$6.4M	570,000	570,000
share class as filed: EQUITY · position key `sid:sec:prov:30739bda09a18cee9e2495176123be0c` · issuer key `cusip6:624580`	NO CHANGE	+$933K	$5.1M	$6.0M	245,500	245,500
share class as filed: EQUITY · position key `pos:11070` · issuer key `iss:813`	NO CHANGE	−$339K	$5.6M	$5.2M	239,000	239,000
share class as filed: EQUITY · position key `pos:12256` · issuer key `iss:1130`	NO CHANGE	+$246K	$4.9M	$5.1M	535,834	535,834
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:05962b136bbefc7948d004cc242dbf89` · issuer key `cusip6:36261K`	NO CHANGE	+$127K	$5.0M	$5.1M	200,600	200,600
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:0af10c80af385ed93ee1aed97271e459` · issuer key `cusip6:362397`	NO CHANGE	−$480K	$5.2M	$4.7M	841,675	841,675
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a` · issuer key `cusip6:36240B`	NO CHANGE	+$142K	$4.5M	$4.7M	1,089,000	1,089,000
share class as filed: EQUITY · position key `pos:10255` · issuer key `iss:106`	NO CHANGE	−$685K	$5.3M	$4.6M	163,905	163,905
share class as filed: EQUITY · position key `pos:18119` · issuer key `iss:641`	NO CHANGE	+$1.2M	$3.3M	$4.5M	132,900	132,900
share class as filed: EQUITY · position key `pos:17943` · issuer key `iss:933`	NO CHANGE	+$1.1M	$3.2M	$4.3M	323,500	323,500
share class as filed: EQUITY · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$682K	$5.0M	$4.3M	133,000	133,000
share class as filed: EQUITY · position key `pos:13029` · issuer key `iss:116`	NO CHANGE	+$86.7K	$4.0M	$4.1M	788,107	788,107
share class as filed: EQUITY · position key `pos:11589` · issuer key `iss:1207`	NO CHANGE	+$182K	$3.6M	$3.7M	34,000	34,000
share class as filed: EQUITY · position key `pos:10194` · issuer key `iss:1593`	NO CHANGE	+$597K	$3.0M	$3.6M	61,630	61,630
share class as filed: EQUITY · position key `pos:11497` · issuer key `iss:1024`	NO CHANGE	−$484K	$3.9M	$3.5M	43,600	43,600
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:605fdedfeb47b7025540357e385a9205` · issuer key `cusip6:36261K`	NO CHANGE	+$158K	$3.2M	$3.4M	97,500	97,500
share class as filed: EQUITY · position key `sid:sec:prov:35ed23129e679e4c319f86d14c97282a` · issuer key `cusip6:285409`	NO CHANGE	−$811K	$4.1M	$3.3M	142,000	142,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	NO CHANGE	+$355K	$3.0M	$3.3M	63,100	63,100
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:7ab4c0238ffc6819b7760d70e1210d3c` · issuer key `cusip6:36261K`	NO CHANGE	−$273K	$3.5M	$3.3M	100,000	100,000
share class as filed: EQUITY · position key `pos:11786` · issuer key `iss:539`	NO CHANGE	−$87.0K	$3.3M	$3.2M	31,970	31,970
share class as filed: EQUITY · position key `pos:17009` · issuer key `iss:510`	NO CHANGE	−$460K	$3.6M	$3.1M	44,000	44,000
share class as filed: EXCHANGE TRADED · position key `pos:13139` · issuer key `iss:1602`	NO CHANGE	+$111K	$2.9M	$3.0M	31,343	31,343
share class as filed: EQUITY · position key `pos:15722` · issuer key `iss:1348`	NO CHANGE	+$14.3K	$2.9M	$2.9M	159,000	159,000
share class as filed: EQUITY · position key `sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85` · issuer key `cusip6:45769N`	NO CHANGE	+$201K	$2.4M	$2.6M	126,500	126,500
share class as filed: DEPOSITORY RECEI · position key `pos:16663` · issuer key `iss:833`	NO CHANGE	+$96.6K	$2.4M	$2.5M	55,520	55,520
share class as filed: EXCHANGE TRADED · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$167K	$2.3M	$2.5M	16,308	16,308
share class as filed: EXCHANGE TRADED · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$36.6K	$2.3M	$2.4M	11,000	11,000
share class as filed: EXCHANGE TRADED · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$95.8K	$2.1M	$2.0M	16,800	16,800
share class as filed: EQUITY · position key `pos:14734` · issuer key `iss:504`	NO CHANGE	−$300K	$2.3M	$2.0M	57,200	57,200
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:6817973fae6f12d588b44b68604ab10b` · issuer key `cusip6:36240A`	NO CHANGE	+$6.6K	$2.0M	$2.0M	331,023	331,023
share class as filed: EQUITY · position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	NO CHANGE	+$27.0K	$1.9M	$1.9M	26,000	26,000
share class as filed: EQUITY · position key `pos:10916` · issuer key `iss:846`	NO CHANGE	+$68.0K	$1.7M	$1.8M	15,000	15,000
share class as filed: EQUITY · position key `sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e` · issuer key `cusip6:318672`	NO CHANGE	+$52.9K	$1.7M	$1.8M	84,000	84,000
share class as filed: EQUITY · position key `sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff` · issuer key `cusip6:29382R`	NO CHANGE	+$24.0K	$1.8M	$1.8M	601,000	601,000
share class as filed: EQUITY · position key `pos:17991` · issuer key `iss:1911`	NO CHANGE	+$439K	$1.3M	$1.8M	38,700	38,700
share class as filed: EQUITY · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$218K	$1.9M	$1.7M	17,583	17,583
share class as filed: EQUITY · position key `pos:16219` · issuer key `iss:1726`	NO CHANGE	−$2.0M	$3.6M	$1.7M	268,305	268,305
share class as filed: EXCHANGE TRADED · position key `pos:11469` · issuer key `iss:1602`	NO CHANGE	+$8.5K	$1.6M	$1.6M	25,000	25,000
share class as filed: EQUITY · position key `sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701` · issuer key `cusip6:842873`	NO CHANGE	+$87.6K	$1.5M	$1.6M	29,400	29,400
share class as filed: EQUITY · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	+$24.7K	$1.5M	$1.5M	12,065	12,065
share class as filed: EQUITY · position key `pos:11513` · issuer key `iss:832`	NO CHANGE	−$232K	$1.7M	$1.5M	362,100	362,100
share class as filed: EQUITY · position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	NO CHANGE	−$158K	$1.6M	$1.4M	182,067	182,067
share class as filed: EQUITY · position key `pos:16649` · issuer key `iss:1221`	NO CHANGE	−$164K	$1.6M	$1.4M	19,900	19,900
share class as filed: EQUITY · position key `sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e` · issuer key `cusip6:583928`	NO CHANGE	−$273K	$1.6M	$1.4M	158,000	158,000
share class as filed: EQUITY · position key `sid:sec:prov:792b1f7a824d0fb1533023f99def09d0` · issuer key `cusip6:987184`	NO CHANGE	−$60.5K	$1.4M	$1.3M	43,500	43,500
share class as filed: EQUITY · position key `sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00` · issuer key `cusip6:359678`	NO CHANGE	−$201K	$1.5M	$1.3M	557,500	557,500
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	NO CHANGE	−$61.7K	$1.3M	$1.2M	2,085	2,085
share class as filed: EQUITY UNIT · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$33.0K	$1.2M	$1.2M	31,698	31,698
share class as filed: EQUITY · position key `pos:14497` · issuer key `iss:197`	NO CHANGE	−$4.8K	$1.2M	$1.2M	351	351
share class as filed: EQUITY · position key `pos:14269` · issuer key `iss:2132`	NO CHANGE	+$679K	$444K	$1.1M	24,100	24,100
share class as filed: EQUITY · position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707`	NO CHANGE	−$41.8K	$1.2M	$1.1M	37,000	37,000
share class as filed: EQUITY · position key `pos:17677` · issuer key `iss:628`	NO CHANGE	+$63.8K	$1.0M	$1.1M	56,500	56,500
share class as filed: EQUITY · position key `pos:17233` · issuer key `iss:1057`	NO CHANGE	−$184K	$1.2M	$1.1M	44,480	44,480
share class as filed: EXCHANGE TRADED · position key `pos:16249` · issuer key `iss:2476`	NO CHANGE	−$22.9K	$1.1M	$1.0M	4,854	4,854
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$301K	$1.3M	$1.0M	17,500	17,500
share class as filed: EQUITY · position key `pos:15991` · issuer key `iss:1704`	NO CHANGE	+$89.4K	$943K	$1.0M	11,400	11,400
share class as filed: EQUITY · position key `sid:sec:prov:bb10131bc4f1546419e18dde082174e5` · issuer key `cusip6:53222Q`	NO CHANGE	+$319K	$703K	$1.0M	178,000	178,000
share class as filed: EQUITY · position key `pos:14696` · issuer key `iss:17`	NO CHANGE	+$232K	$756K	$988K	42,750	42,750
share class as filed: EQUITY · position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	NO CHANGE	+$24.6K	$951K	$976K	27,000	27,000
share class as filed: EQUITY · position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P`	NO CHANGE	−$192K	$1.2M	$966K	200,000	200,000
share class as filed: EQUITY · position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	NO CHANGE	−$99.0K	$1.1M	$965K	66,900	66,900
share class as filed: EQUITY · position key `pos:14927` · issuer key `iss:854`	NO CHANGE	+$2.0K	$941K	$943K	20,000	20,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f` · issuer key `cusip6:33736Q`	NO CHANGE	+$25.1K	$898K	$923K	15,850	15,850
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L`	NO CHANGE	+$154K	$757K	$910K	16,502	16,502
share class as filed: EQUITY · position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407`	NO CHANGE	−$21.0K	$912K	$891K	53,800	53,800
share class as filed: EXCHANGE TRADED · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$16.2K	$859K	$875K	4,000	4,000
share class as filed: EQUITY · position key `sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845` · issuer key `cusip6:76525P`	NO CHANGE	−$28.0K	$837K	$809K	59,587	59,587
share class as filed: EQUITY · position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J`	NO CHANGE	+$59.6K	$748K	$807K	26,500	26,500
share class as filed: EQUITY · position key `pos:12545` · issuer key `iss:715`	NO CHANGE	−$17.5K	$787K	$769K	46,000	46,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `iss:2454`	NO CHANGE	−$42.6K	$805K	$762K	5,200	5,200
share class as filed: EQUITY · position key `sid:sec:prov:3b7ba8eddf4c6360b192830f718de461` · issuer key `cusip6:139674`	NO CHANGE	+$15.4K	$735K	$750K	17,265	17,265
share class as filed: EQUITY · position key `pos:11035` · issuer key `iss:266`	NO CHANGE	−$38.7K	$782K	$743K	13,150	13,150
share class as filed: EQUITY · position key `pos:13870` · issuer key `iss:1856`	NO CHANGE	+$6.2K	$718K	$724K	23,000	23,000
share class as filed: EQUITY · position key `pos:16213` · issuer key `iss:541`	NO CHANGE	+$3.1K	$716K	$720K	38,919	38,919
share class as filed: EQUITY · position key `pos:14500` · issuer key `iss:256`	NO CHANGE	+$86.5K	$628K	$715K	23,825	23,825
share class as filed: EQUITY · position key `sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d` · issuer key `cusip6:664121`	NO CHANGE	+$35.7K	$678K	$714K	30,000	30,000
share class as filed: EQUITY · position key `pos:15513` · issuer key `iss:492`	NO CHANGE	+$2.7K	$711K	$713K	39,200	39,200
share class as filed: EQUITY · position key `pos:13177` · issuer key `iss:2366`	NO CHANGE	+$9.0K	$699K	$708K	5,600	5,600
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5` · issuer key `cusip6:36249W`	NO CHANGE	+$912	$684K	$685K	45,586	45,586
share class as filed: EQUITY · position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	NO CHANGE	+$21.6K	$638K	$660K	32,721	32,721
share class as filed: EQUITY · position key `sid:sec:prov:df523687db35db36911cfe3c858b1fc3` · issuer key `cusip6:732344`	NO CHANGE	+$13.9K	$633K	$647K	38,718	38,718
share class as filed: EQUITY · position key `pos:11800` · issuer key `iss:1554`	NO CHANGE	−$118K	$764K	$646K	19,731	19,731
share class as filed: EQUITY · position key `sid:sec:prov:046e4602d49a0c74fdc06748274e5aae` · issuer key `cusip6:397624`	NO CHANGE	+$94.4K	$549K	$643K	7,350	7,350
share class as filed: EQUITY · position key `pos:16379` · issuer key `iss:1231`	NO CHANGE	−$77.2K	$714K	$636K	4,800	4,800
share class as filed: EQUITY · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$32.2K	$595K	$627K	1,727	1,727
share class as filed: EQUITY · position key `pos:17440` · issuer key `iss:716`	NO CHANGE	−$46.3K	$670K	$623K	12,000	12,000
share class as filed: EQUITY · position key `pos:10973` · issuer key `iss:1034`	NO CHANGE	−$109K	$717K	$609K	4,762	4,762
share class as filed: EQUITY · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	+$14.1K	$594K	$608K	15,187	15,187
share class as filed: EXCHANGE TRADED · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$30.2K	$630K	$600K	6,000	6,000
share class as filed: EQUITY · position key `sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6` · issuer key `cusip6:09257W`	NO CHANGE	+$624	$597K	$597K	31,190	31,190
share class as filed: EQUITY · position key `pos:10933` · issuer key `iss:35`	NO CHANGE	−$168K	$758K	$590K	2,105	2,105
share class as filed: EQUITY · position key `sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2` · issuer key `cusip6:92835K`	NO CHANGE	+$66.6K	$521K	$588K	13,532	13,532
share class as filed: EQUITY · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	NO CHANGE	−$61.5K	$645K	$584K	4,700	4,700
share class as filed: EQUITY · position key `pos:16091` · issuer key `iss:690`	NO CHANGE	−$14.7K	$578K	$563K	25,300	25,300
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5` · issuer key `cusip6:00326W`	NO CHANGE	$0	$559K	$559K	25,021	25,021
share class as filed: EQUITY · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$343K	$893K	$550K	12,000	12,000
share class as filed: BOND CONVERTIBLE · position key `pos:11293` · issuer key `iss:311` PRN	NO CHANGE	−$23.7K	$566K	$543K	300,000	300,000
share class as filed: EQUITY · position key `pos:12608` · issuer key `iss:983`	NO CHANGE	+$58.6K	$480K	$539K	6,125	6,125
share class as filed: EQUITY · position key `sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6` · issuer key `cusip6:31154R`	NO CHANGE	+$73.1K	$460K	$533K	47,490	47,490
share class as filed: EQUITY · position key `sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94` · issuer key `cusip6:898402`	NO CHANGE	+$38.3K	$467K	$506K	12,000	12,000
share class as filed: EQUITY · position key `pos:14756` · issuer key `iss:1904`	NO CHANGE	−$59.5K	$558K	$498K	15,495	15,495
share class as filed: EQUITY UNIT · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$70.5K	$414K	$484K	25,100	25,100
share class as filed: PREFERRED CONVER · position key `pos:11699` · issuer key `iss:906`	NO CHANGE	−$16.2K	$497K	$481K	7,450	7,450
share class as filed: EQUITY · position key `pos:14319` · issuer key `iss:962`	NO CHANGE	+$13.6K	$465K	$479K	6,368	6,368
share class as filed: EQUITY · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$45.3K	$517K	$472K	3,249	3,249
share class as filed: EQUITY · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$56.9K	$413K	$470K	7,500	7,500
share class as filed: BOND CONVERTIBLE · position key `pos:17805` · issuer key `iss:60` PRN	NO CHANGE	+$60.0K	$403K	$463K	400,000	400,000
share class as filed: EQUITY · position key `pos:12165` · issuer key `iss:1857`	NO CHANGE	+$33.2K	$422K	$456K	11,000	11,000
share class as filed: EQUITY · position key `sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90` · issuer key `cusip6:88830M`	NO CHANGE	−$59.8K	$509K	$449K	65,000	65,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec` · issuer key `cusip6:27828Y`	NO CHANGE	−$22.6K	$471K	$449K	32,815	32,815
share class as filed: BOND CONVERTIBLE · position key `pos:12408` · issuer key `iss:1320` PRN	NO CHANGE	+$54.5K	$387K	$442K	400,000	400,000
share class as filed: EXCHANGE TRADED · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$41.7K	$477K	$435K	3,701	3,701
share class as filed: EQUITY · position key `pos:12263` · issuer key `iss:824`	NO CHANGE	+$5.9K	$418K	$424K	9,500	9,500
share class as filed: PREFERRED CONVER · position key `pos:11731` · issuer key `iss:1311`	NO CHANGE	+$30.3K	$390K	$420K	8,000	8,000
share class as filed: PREFERRED CONVER · position key `pos:12300` · issuer key `iss:1698`	NO CHANGE	+$8.3K	$403K	$411K	8,000	8,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$5.7K	$407K	$401K	4,864	4,864
share class as filed: PREFERRED CONVER · position key `pos:12357` · issuer key `iss:1227`	NO CHANGE	−$9.2K	$408K	$399K	7,000	7,000
share class as filed: BOND CONVERTIBLE · position key `pos:10314` · issuer key `iss:289` PRN	NO CHANGE	+$141K	$255K	$396K	55,000	55,000
share class as filed: EQUITY · position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B`	NO CHANGE	−$84.3K	$474K	$390K	165,300	165,300
share class as filed: BOND CONVERTIBLE · position key `pos:16446` · issuer key `iss:1845` PRN	NO CHANGE	−$29.4K	$416K	$387K	320,000	320,000
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c` · issuer key `cusip6:83419X` PRN	NO CHANGE	+$49.6K	$327K	$377K	300,000	300,000
share class as filed: EXCHANGE TRADED · position key `pos:12580` · issuer key `iss:1602`	NO CHANGE	−$33.0K	$400K	$367K	3,750	3,750
share class as filed: BOND CONVERTIBLE · position key `pos:14647` · issuer key `iss:753` PRN	NO CHANGE	+$24.1K	$343K	$367K	300,000	300,000
share class as filed: EQUITY · position key `pos:16509` · issuer key `iss:333`	NO CHANGE	+$5.2K	$354K	$359K	13,566	13,566
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` PRN	NO CHANGE	+$22.1K	$330K	$352K	300,000	300,000
share class as filed: EQUITY · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	NO CHANGE	−$70.4K	$412K	$342K	6,000	6,000
share class as filed: BOND CONVERTIBLE · position key `pos:16654` · issuer key `iss:1814` PRN	NO CHANGE	−$53.3K	$389K	$336K	260,000	260,000
share class as filed: EQUITY · position key `pos:15111` · issuer key `iss:2070`	NO CHANGE	−$129K	$464K	$335K	19,000	19,000
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176` · issuer key `cusip6:75737F` PRN	NO CHANGE	+$3.1K	$331K	$334K	350,000	350,000
share class as filed: EQUITY · position key `pos:13136` · issuer key `iss:1800`	NO CHANGE	−$93.4K	$421K	$328K	4,100	4,100
share class as filed: EQUITY · position key `pos:13981` · issuer key `iss:1658`	NO CHANGE	−$13.1K	$336K	$323K	8,335	8,335
share class as filed: EQUITY · position key `pos:13284` · issuer key `iss:922`	NO CHANGE	−$83.2K	$402K	$319K	5,040	5,040
share class as filed: EQUITY · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$113K	$431K	$318K	2,680	2,680
share class as filed: EQUITY · position key `sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d` · issuer key `cusip6:755408`	NO CHANGE	−$79.9K	$394K	$315K	34,000	34,000
share class as filed: EQUITY · position key `sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f` · issuer key `cusip6:514766`	NO CHANGE	−$374K	$685K	$312K	83,800	83,800
share class as filed: EQUITY · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$51.3K	$363K	$311K	180	180
share class as filed: BOND CONVERTIBLE · position key `pos:12629` · issuer key `iss:1503` PRN	NO CHANGE	$0	$300K	$300K	300,000	300,000
share class as filed: EXCHANGE TRADED · position key `pos:17988` · issuer key `iss:1012`	NO CHANGE	+$20.0K	$279K	$299K	2,575	2,575
share class as filed: EXCHANGE TRADED · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$13.8K	$283K	$297K	2,035	2,035
share class as filed: EXCHANGE TRADED · position key `pos:15152` · issuer key `iss:1000`	NO CHANGE	+$552	$294K	$295K	1,535	1,535
share class as filed: EXCHANGE TRADED · position key `pos:11903` · issuer key `iss:1602`	NO CHANGE	+$14.7K	$277K	$292K	1,150	1,150
share class as filed: BOND CONVERTIBLE · position key `pos:13414` · issuer key `iss:548` PRN	NO CHANGE	+$7.8K	$284K	$291K	200,000	200,000
share class as filed: EQUITY · position key `pos:15337` · issuer key `iss:1966`	NO CHANGE	+$7.4K	$273K	$280K	1,830	1,830
share class as filed: BOND CONVERTIBLE · position key `pos:15952` · issuer key `iss:308` PRN	NO CHANGE	−$16.9K	$293K	$276K	300,000	300,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867` · issuer key `cusip6:27829C`	NO CHANGE	−$13.6K	$285K	$272K	30,963	30,963
share class as filed: BOND CONVERTIBLE · position key `pos:13447` · issuer key `iss:147` PRN	NO CHANGE	−$4.0K	$270K	$266K	100,000	100,000
share class as filed: EQUITY · position key `sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8` · issuer key `cusip6:19623P`	NO CHANGE	+$27.5K	$228K	$256K	12,800	12,800
share class as filed: BOND CONVERTIBLE · position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` PRN	NO CHANGE	−$54.1K	$307K	$253K	300,000	300,000
share class as filed: BOND CONVERTIBLE · position key `pos:15604` · issuer key `iss:1937` PRN	NO CHANGE	+$13.8K	$234K	$248K	200,000	200,000
share class as filed: EQUITY · position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R`	NO CHANGE	−$159K	$407K	$248K	53,600	53,600
share class as filed: EXCHANGE TRADED · position key `pos:17806` · issuer key `iss:1012`	NO CHANGE	+$5.9K	$233K	$239K	1,650	1,650
share class as filed: EXCHANGE TRADED · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$8.7K	$240K	$232K	500	500
share class as filed: BOND CONVERTIBLE · position key `pos:13246` · issuer key `iss:1134` PRN	NO CHANGE	+$10.3K	$218K	$229K	150,000	150,000
share class as filed: PREFERRED CONVER · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$14.6K	$242K	$227K	3,500	3,500
share class as filed: EQUITY · position key `pos:11700` · issuer key `iss:1165`	NO CHANGE	−$49.5K	$276K	$226K	12,500	12,500
share class as filed: EXCHANGE TRADED · position key `pos:11024` · issuer key `iss:1014`	NO CHANGE	+$12.3K	$213K	$225K	3,300	3,300
share class as filed: EQUITY · position key `sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda` · issuer key `cusip6:227483`	NO CHANGE	+$30.6K	$190K	$221K	23,500	23,500
share class as filed: EQUITY · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$16.4K	$202K	$218K	200	200
share class as filed: PREFERRED CONVER · position key `pos:18248` · issuer key `iss:1652`	NO CHANGE	−$105K	$320K	$215K	4,000	4,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e` · issuer key `cusip6:09257P`	NO CHANGE	−$1.1K	$216K	$215K	9,450	9,450
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd` · issuer key `cusip6:063679`	NO CHANGE	−$42.3K	$244K	$201K	1,000	1,000
share class as filed: EQUITY · position key `sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad` · issuer key `cusip6:68375N`	NO CHANGE	−$21.0K	$221K	$200K	175,000	175,000
share class as filed: DEPOSITORY RECEI · position key `sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8` · issuer key `cusip6:398438`	NO CHANGE	−$31.9K	$224K	$192K	24,000	24,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe` · issuer key `cusip6:870875`	NO CHANGE	−$9.3K	$200K	$190K	32,096	32,096
share class as filed: EQUITY · position key `pos:15907` · issuer key `iss:992`	NO CHANGE	+$5.3K	$184K	$190K	12,000	12,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:4527bf1533411ed2337edfeb51c9e103` · issuer key `cusip6:644465`	NO CHANGE	−$21.8K	$208K	$186K	18,200	18,200
share class as filed: EQUITY · position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A`	NO CHANGE	+$3.0K	$178K	$181K	12,700	12,700
share class as filed: EQUITY · position key `sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb` · issuer key `cusip6:94188P`	NO CHANGE	+$14.8K	$166K	$180K	10,000	10,000
share class as filed: EQUITY · position key `sid:sec:prov:36cea3109e667e233d29aab647c6e43f` · issuer key `cusip6:929566`	NO CHANGE	−$600	$173K	$172K	20,000	20,000
share class as filed: EQUITY · position key `pos:12056` · issuer key `iss:404`	NO CHANGE	−$81.6K	$244K	$162K	20,000	20,000
share class as filed: EQUITY · position key `sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b` · issuer key `cusip6:403829`	NO CHANGE	−$16.0K	$133K	$117K	14,411	14,411
share class as filed: EQUITY · position key `sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c` · issuer key `cusip6:64131A`	NO CHANGE	+$5.5K	$109K	$115K	79,200	79,200
share class as filed: EQUITY · position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P`	NO CHANGE	−$95.2K	$198K	$102K	40,000	40,000
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73` · issuer key `cusip6:78518H`	NO CHANGE	−$3.8K	$98.1K	$94.4K	14,000	14,000
share class as filed: EQUITY · position key `pos:12623` · issuer key `iss:2117`	NO CHANGE	−$120K	$201K	$80.8K	18,250	18,250
share class as filed: EXCHANGE TRADED · position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y`	NO CHANGE	−$500	$59.7K	$59.2K	10,000	10,000
share class as filed: EQUITY · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$17.4K	$67.1K	$49.7K	14,400	14,400
share class as filed: EQUITY · position key `sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd` · issuer key `cusip6:866082`	NO CHANGE	−$5.0K	$54.1K	$49.1K	11,100	11,100
share class as filed: WARRANT · position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H`	NO CHANGE	−$176K	$193K	$16.4K	126,000	126,000
share class as filed: EQUITY · position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005`	NO CHANGE	$0	$16.3K	$16.3K	10,000	10,000
share class as filed: EQUITY · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$11.8K	$27.0K	$15.2K	20,000	20,000
share class as filed: EQUITY RIGHT · position key `pos:11454` · issuer key `iss:1325`	NO CHANGE	−$72.9K	$81.4K	$8.5K	18,000	18,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

937 issuers · 1,007 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

MADISON SQUARE GARDEN SPORTS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$189M

587,652

1.9%

—

GATX CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$188M

1,100,973

1.9%

—

MUELLER INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$181M

1,637,510

1.8%

—

CRANE CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$171M

998,391

1.7%

—

ATLANTA BRAVES HLDS A IN-A

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for ATLANTA BRAVES HLDS A IN-A, as it reported them
ATLANTA BRAVES HLDS A IN-A · EQUITY CUSIP 047726104 src ↗	$102M	2,173,206
ATLANTA BRAVES HLDS C IN-C · EQUITY CUSIP 047726302 src ↗	$56.9M	1,332,063

ticker not yet mapped

$159M

3,505,269

1.6%

—

NATIONAL FUEL GAS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$129M

1,369,326

1.3%

—

BANK OF NEW YORK MELLON CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$124M

1,043,081

1.2%

—

MODINE MANUFACTURING CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$119M

551,403

1.2%

—

AMERICAN EXPRESS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$119M

393,708

1.2%

—

AMETEK INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$118M

548,597

1.2%

—

WATTS WATER TECHNOLOGIES-A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$117M

404,093

1.2%

—

TEXTRON INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$113M

1,292,180

1.1%

—

REPUBLIC SERVICES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$98.8M

450,940

1.0%

—

HERC HOLDINGS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$96.9M

973,141

1.0%

—

SONY GROUP CORP - SP ADR · DEPOSITORY RECEI CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$95.0M

4,589,084

0.9%

—

SPHERE ENTERTAINMENT CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$93.3M

794,755

0.9%

—

CURTISS-WRIGHT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$85.4M

125,447

0.8%

—

RYMAN HOSPITALITY PROPERTIES · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$85.4M

925,191

0.8%

—

CNH INDUSTRIAL NV · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$82.2M

7,472,143

0.8%

—

FLOWSERVE CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$78.4M

1,066,118

0.8%

—

ENPRO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$77.0M

307,277

0.8%

—

ISHRS CORE S&P 500

17 positions · 17 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for ISHRS CORE S&P 500, as it reported them
ISHRS CORE S&P 500 · EXCHANGE TRADED CUSIP — src ↗	$45.1M	69,048
ISHARES MSCI EAFE ETF · EXCHANGE TRADED CUSIP — src ↗	$6.8M	70,254
ISHARES S&P 500 GROWTH ETF · EXCHANGE TRADED CUSIP — src ↗	$6.1M	53,700
ISHARES CORE S&P MIDCAP ETF · EXCHANGE TRADED CUSIP — src ↗	$3.9M	57,751
ISHARES SELECT DIVIDEND ETF · EXCHANGE TRADED CUSIP — src ↗	$2.5M	16,308
ISHARES RUSSELL 1000 VALUE E · EXCHANGE TRADED CUSIP — src ↗	$2.4M	11,000
ISHARES GLOBAL 100 ETF · EXCHANGE TRADED CUSIP — src ↗	$2.0M	16,800
ISHARES RUSSELL 1000 GROWTH · EXCHANGE TRADED CUSIP — src ↗	$1.5M	3,500
ISHARES MSCI EMERGING MARKET · EXCHANGE TRADED CUSIP — src ↗	$1.1M	18,588
ISHARES RUSSELL 2000 ETF · EXCHANGE TRADED CUSIP — src ↗	$698K	2,815
ISHARES RUSSELL 2000 VALUE E · EXCHANGE TRADED CUSIP — src ↗	$639K	3,370
ISHARES GLOBAL TECH ETF · EXCHANGE TRADED CUSIP — src ↗	$600K	6,000
ISHARES CORE S&P SMALL-CAP E · EXCHANGE TRADED CUSIP — src ↗	$547K	4,400
ISHARES US FINANCIALS ETF · EXCHANGE TRADED CUSIP — src ↗	$435K	3,701
ISHARES US REAL ESTATE ETF · EXCHANGE TRADED CUSIP — src ↗	$312K	3,298
ISHARES US UTILITIES ETF · EXCHANGE TRADED CUSIP — src ↗	$299K	2,575
ISHARES S&P SMALL-CAP 600 GR · EXCHANGE TRADED CUSIP — src ↗	$239K	1,650

ticker not yet mapped

$75.1M

344,758

0.7%

—

MYERS INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$72.6M

3,429,720

0.7%

—

RUSH ENTERPRISES INC - CL B

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for RUSH ENTERPRISES INC - CL B, as it reported them
RUSH ENTERPRISES INC - CL B · EQUITY CUSIP — src ↗	$68.6M	1,065,975
RUSH ENTERPRISES INC-CL A · EQUITY CUSIP — src ↗	$2.8M	42,192

ticker not yet mapped

$71.4M

1,108,167

0.7%

—

ROLLINS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$70.6M

1,321,307

0.7%

—

MUELLER WATER PRODUCTS INC-A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$70.1M

2,549,467

0.7%

—

ALPHABET INC-CL C

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for ALPHABET INC-CL C, as it reported them
ALPHABET INC-CL C · EQUITY CUSIP — src ↗	$53.9M	187,859
ALPHABET INC-CL A · EQUITY CUSIP — src ↗	$15.9M	55,395

ticker not yet mapped

$69.8M

243,254

0.7%

—

BERKSHIRE HATHAWAY INC-CL B

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them
BERKSHIRE HATHAWAY INC-CL B · EQUITY CUSIP — src ↗	$40.4M	84,213
BERKSHIRE HATHAWAY INC-CL A · EQUITY CUSIP — src ↗	$29.4M	41

ticker not yet mapped

$69.8M

84,254

0.7%

—

SOUTHWEST GAS HOLDINGS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$68.0M

782,818

0.7%

—

TELESAT CORP · EQUITY CUSIP 879512309
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$64.0M

1,769,149

0.6%

—

TELEPHONE AND DATA SYSTEMS · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$63.4M

1,506,011

0.6%

—

AUTONATION INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$62.0M

317,318

0.6%

—

GRUPO TELEVISA SA-SPON ADR · DEPOSITORY RECEI CUSIP 40049J206
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$60.4M

20,740,696

0.6%

—

ASTEC INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.3M

1,102,286

0.6%

—

PENSKE AUTOMOTIVE GROUP INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$59.1M

394,995

0.6%

—

STATE STREET CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$58.2M

459,673

0.6%

—

GRACO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$58.1M

686,806

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.9M

331,915

0.6%

—

CTS CORP · EQUITY CUSIP 126501105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$57.3M

1,198,765

0.6%

—

CHART INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$56.0M

271,100

0.6%

—

WARNER BROS DISCOVERY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$55.0M

2,001,251

0.5%

—

DUCOMMUN INC · EQUITY CUSIP 264147109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$54.8M

449,461

0.5%

—

NEWMONT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.8M

496,737

0.5%

—

DEERE & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$53.5M

94,924

0.5%

—

ATI INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.6M

361,500

0.5%

—

O'REILLY AUTOMOTIVE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$52.1M

564,231

0.5%

—

MOOG INC-CLASS A

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for MOOG INC-CLASS A, as it reported them
MOOG INC-CLASS A · EQUITY CUSIP — src ↗	$34.5M	118,026
MOOG INC-CLASS B · EQUITY CUSIP — src ↗	$17.1M	58,137

ticker not yet mapped

$51.7M

176,163

0.5%

—

SINCLAIR INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$51.6M

3,987,344

0.5%

—

INGLES MARKETS INC-CLASS A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$51.6M

573,891

0.5%

—

OIL-DRI CORP OF AMERICA · EQUITY CUSIP 677864100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$50.9M

782,450

0.5%

—

TREDEGAR CORP · EQUITY CUSIP 894650100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$48.5M

6,096,631

0.5%

—

JPMORGAN CHASE & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$48.2M

163,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.1M

130,045

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP - CLASS B

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for FOX CORP - CLASS B, as it reported them
FOX CORP - CLASS B · EQUITY CUSIP — src ↗	$31.1M	585,183
FOX CORP - CLASS A · EQUITY CUSIP — src ↗	$17.0M	291,625

$48.1M

876,808

0.5%

—

TENNANT CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$46.9M

706,400

0.5%

—

AZZ INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$45.5M

363,371

0.4%

—

GABELLI FIN SRVCS OPP ETF

8 positions · 8 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for GABELLI FIN SRVCS OPP ETF, as it reported them
GABELLI FIN SRVCS OPP ETF · EXCHANGE TRADED CUSIP 36261K400 src ↗	$8.9M	215,020
GBL AERO & DEF · EXCHANGE TRADED CUSIP 36261K509 src ↗	$8.8M	176,429
GABELLI GLOBAL TECHNOLOGY LE · EXCHANGE TRADED CUSIP 36261K301 src ↗	$5.5M	180,000
GBELI OP IN LIV AND SPRT ETF · EXCHANGE TRADED CUSIP 36261K889 src ↗	$5.4M	220,810
KEELEY DIVIDEND ETF · EXCHANGE TRADED CUSIP 36261K806 src ↗	$5.1M	200,600
GABELLI HIGH INCOME ETF · EXCHANGE TRADED CUSIP 36261K707 src ↗	$5.0M	200,000
GABELLI LOVE OUR PLANET & PE · EXCHANGE TRADED CUSIP 36261K103 src ↗	$3.4M	97,500
GBL GLBL GRWTH ETF · EXCHANGE TRADED CUSIP 36261K202 src ↗	$3.3M	100,000

ticker not yet mapped

$45.4M

1,390,359

0.4%

—

FREEPORT-MCMORAN INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.6M

757,947

0.4%

—

ITT INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.5M

233,562

0.4%

—

TXNM ENERGY INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$44.2M

755,326

0.4%

—

HONEYWELL INTERNATIONAL INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.4M

191,952

0.4%

—

JOHNSON CONTROLS INTERNATION · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$43.1M

329,405

0.4%

—

INNOVEX INTERNATIONAL INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$42.3M

1,734,693

0.4%

—

GENUINE PARTS CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$42.0M

397,564

0.4%

—

VERSANT MEDIA GROUP INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$41.1M

1,111,366

0.4%

—

ROCKWELL AUTOMATION INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.8M

113,606

0.4%

—

DANA INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.8M

1,211,089

0.4%

—

MONRO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.4M

2,517,902

0.4%

—

STRATTEC SECURITY CORP · EQUITY CUSIP 863111100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.3M

514,529

0.4%

—

CAVCO INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.2M

83,074

0.4%

—

ADVANCE AUTO PARTS INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$40.1M

760,222

0.4%

—

MATTHEWS INTL CORP-CLASS A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.7M

1,537,177

0.4%

—

XYLEM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.2M

327,951

0.4%

—

ARRAY DIGITAL INFRASTRUCTURE · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$39.0M

844,562

0.4%

—

LENNAR CORP - B SHS

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for LENNAR CORP - B SHS, as it reported them
LENNAR CORP - B SHS · EQUITY CUSIP — src ↗	$37.8M	449,333
LENNAR CORP-A · EQUITY CUSIP — src ↗	$1.1M	12,420

ticker not yet mapped

$38.9M

461,753

0.4%

—

WELLS FARGO & CO · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$38.1M

478,442

0.4%

—

LIVE NATION ENTERTAINMENT IN

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for LIVE NATION ENTERTAINMENT IN, as it reported them
LIVE NATION ENTERTAINMENT IN · EQUITY CUSIP — src ↗	$37.3M	244,416
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT · BOND CONVERTIBLE CUSIP — src ↗	$229K	150,000 PRN

ticker not yet mapped

$37.5M

—

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.3M

179,074

0.4%

—

MADISON SQUARE GARDEN ENTERT · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$37.0M

628,302

0.4%

—

GRIFFON CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$36.8M

506,048

0.4%

—

FEDERAL SIGNAL CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$36.3M

335,385

0.4%

—

GORMAN-RUPP CO · EQUITY CUSIP 383082104
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$36.2M

582,470

0.4%

—

GARRETT MOTION INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$35.5M

1,952,874

0.3%

—

MILLICOM INTL CELLULAR S.A. · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$35.4M

471,976

0.3%

—

STANDARD MOTOR PRODS · EQUITY CUSIP 853666105
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$34.6M

996,928

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for HEICO CORP, as it reported them
HEICO CORP · EQUITY CUSIP — src ↗	$33.5M	122,300
HEICO CORP-CLASS A · EQUITY CUSIP — src ↗	$697K	3,300

$34.2M

125,600

0.3%

—

ENERGIZER HOLDINGS INC · EQUITY CUSIP 29272W109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.8M

2,060,431

0.3%

—

ALBANY INTL CORP-CL A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.7M

644,605

0.3%

—

KKR & CO INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.6M

363,570

0.3%

—

VANGUARD TOTAL STOCK MKT ETF

5 positions · 5 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for VANGUARD TOTAL STOCK MKT ETF, as it reported them
VANGUARD TOTAL STOCK MKT ETF · EXCHANGE TRADED CUSIP — src ↗	$19.6M	61,077
VANGUARD SML-CAP ETF · EXCHANGE TRADED CUSIP — src ↗	$8.7M	33,330
VANGUARD MID-CAP ETF · EXCHANGE TRADED CUSIP — src ↗	$3.1M	10,859
VANGUARD S&P 500 ETF · EXCHANGE TRADED CUSIP 922908363 src ↗	$1.2M	2,085
VANGUARD GROWTH ETF · EXCHANGE TRADED CUSIP — src ↗	$371K	849

ticker not yet mapped

$33.1M

108,200

0.3%

—

TRINITY INDUSTRIES INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$31.6M

983,340

0.3%

—

LIBERTY GLOBAL LTD-A

2 positions · 2 reported rows

Rows GAMCO INVESTORS, INC. ET AL reported for LIBERTY GLOBAL LTD-A, as it reported them
LIBERTY GLOBAL LTD-A · EQUITY CUSIP — src ↗	$23.7M	1,962,952
LIBERTY GLOBAL LTD-C · EQUITY CUSIP — src ↗	$7.1M	608,116

ticker not yet mapped

$30.9M

2,571,068

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.7M

120,827

0.3%

—

PARK-OHIO HOLDINGS CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.7M

1,236,121

0.3%

—

IDEX CORP · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.7M

156,724

0.3%

—

ST JOE CO/THE · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.6M

471,510

0.3%

—

NATHAN'S FAMOUS INC · EQUITY CUSIP 632347100
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.3M

291,086

0.3%

—

META PLATFORMS INC-CLASS A · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.2M

51,086

0.3%

—

WASTE MANAGEMENT INC · EQUITY CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$29.1M

126,645

0.3%

—

GOLDEN ENTERTAINMENT INC · EQUITY CUSIP 381013101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$28.9M

1,082,262

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 27.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 52 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1007 / 1007median book 97.5 positions

1,088 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open GAMCO INVESTORS, INC. ET AL's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.