Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
GAMCO INVESTORS, INC. ET AL manages $10.4B across 1035 positions as of Q4 2025. Top holdings: MLI (2.1%), GATX (2.0%), CR (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 73 new positions, 50 exits, 270 increased. Top move: MSGS (INCREASED, conviction 48). Portfolio: $10.4B across 1035 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile