GAMCO INVESTORS, INC. ET AL

CIK 0000807249 · Q2 2026

13F Equity AUM

$11.1B

+9.7% QoQ

Positions

937

-70 QoQ

AUM Rank

#476

Top 5%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,940 · Top 47%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 8.9%Top 10: 14.9%Top 20: 24.7%

MSGS2.1%

CR2.0%

MLI1.7%

GATX1.7%

WTS1.4%

BK1.3%

HRI1.3%

SPHR1.2%

AME1.2%

AXP1.2%

Others (927)85.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials34.0%

Communication Services13.8%

Consumer Cyclical12.4%

Financial Services9.5%

Technology7.3%

Basic Materials5.5%

Consumer Defensive3.8%

Energy3.4%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 937Median: 0.02%Avg: 0.11%

0–0.5%

895(61.4%)

0.5–1%

27(18.2%)

1–3%

15(20.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 937vs 20 funds

0%Low

937

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New41Increased176Decreased462Exited110

New Positions

HONEYWELL INTERNATIO…0.2%

+113K

HONEYWELL AEROSPACE …0.2%

+113K

MU0.1%

+8K

HLT0.1%

+19K

OGC0.1%

+251K

AVO0.1%

+463K

DUPONT DE NEMOURS IN…0.1%

+39K

MCFT0.0%

+110K

SNDK0.0%

+1K

VERSIGENT PLC0.0%

+42K

Increased

VICI0.2%

+938K(+1970%)

OCFC0.1%

+704K(+443%)

RCI/B0.3%

+483K(+86%)

TMHC0.2%

+281K(+2137%)

MNRO0.4%

+223K(+9%)

OSIS 2.25 08/01/290.0%

+150K(+75%)

WEC 4.375 06/01/290.0%

+100K(+50%)

FMC0.1%

+96K(+15%)

EGY0.0%

+90K(+13%)

AVA0.2%

+87K(+16%)

Decreased

WBD0.3%

-706,293(-35%)

TLV0.5%

-449,118(-2%)

CCO0.2%

-348,001(-4%)

WRN0.0%

-255,000(-48%)

GTX0.6%

-245,839(-13%)

JPST0.0%

-221,652(-95%)

CMCSA0.1%

-184,974(-47%)

HTZ0.0%

-179,800(-32%)

FITB0.0%

-130,155(-76%)

TG0.4%

-113,487(-2%)

Exited

-191,952

-1,082,262

-92,000

-844,450

-479,000

-33,330

VFH

-50,549

-122,505

HST

-251,701

VWO

-73,859

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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