Mario Gabelli Asset Management

Gamco Investors, Inc. Et Al

$9.45 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BK Bank Of New York Mellon Corp	$89.3B	$142 Million 1.51% of portfolio	1,306,010	Q3 2025 Reduced 9.48%
STT State Street Corp	$42.9B	$61.9 Million 0.66% of portfolio	533,944	Q3 2025 Reduced 4.3%
KKR Kkr & Co. Inc.	$103B	$45.7 Million 0.48% of portfolio	351,535	Q3 2025 Reduced 3.34%
NTRS Northern Trust Corp	$26.6B	$22.7 Million 0.24% of portfolio	168,992	Q3 2025 Reduced 4.38%
BX Blackstone Inc.	$98.1B	$19.3 Million 0.2% of portfolio	113,241	Q3 2025 Reduced 0.19%
JHG Janus Henderson Group PLC	$7.17B	$18.6 Million 0.2% of portfolio	417,132	Q3 2025 Reduced 2.39%
CNS Cohen & Steers, Inc.	$3.15B	$18.4 Million 0.2% of portfolio	280,843	Q3 2025 Added 1.67%
FHI Federated Hermes, Inc.	$4.38B	$5.4 Million 0.06% of portfolio	103,892	Q3 2025 Reduced 0.65%
GGT Gabelli Multimedia Trust Inc.	$0	$5.13 Million 0.05% of portfolio	1,198,947	Q3 2025 Reduced 4.02%

GAB Gabelli Equity Trust Inc	$0	$5.13 Million 0.05% of portfolio	841,675	Q2 2025 Reduced 0.64%
AMP Ameriprise Financial Inc	$47B	$5.02 Million 0.05% of portfolio	10,209	Q3 2025 Reduced 4.61%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$4.5 Million 0.05% of portfolio	1,089,000	Q4 2024 Reduced 0.27%
TROW Price T Rowe Group Inc	$23B	$3.3 Million 0.03% of portfolio	32,185	Q3 2025 Reduced 1.87%
BEN Franklin Resources Inc	$11B	$3.24 Million 0.03% of portfolio	140,283	Q3 2025 Reduced 6.04%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$2.82 Million 0.03% of portfolio	312,226	Q3 2025 Reduced 8.77%
SSSS Suro Capital Corp.	$263M	$2.5 Million 0.03% of portfolio	282,500	Q3 2025 Reduced 0.88%
GDL Gdl Fund	$0	$2.18 Million 0.02% of portfolio	254,988	Q3 2025 Reduced 42.18%
GUT Gabelli Utility Trust	$0	$2.01 Million 0.02% of portfolio	331,023	Q2 2025 Reduced 0.45%

AB Alliancebernstein Holding L.P.	$3.83B	$1.23 Million 0.01% of portfolio	32,098	Q3 2025 Reduced 3.31%
OWL Blue Owl Capital Inc.	$6.09B	$931,000 0.01% of portfolio	55,000	Q3 2025 Reduced 0.18%
VCTR Victory Capital Holdings, Inc.	$4.34B	$866,000 0.01% of portfolio	13,384	Q3 2025 Reduced 1.52%
APO Apollo Global Management, Inc.	$78.4B	$864,000 0.01% of portfolio	6,485	Q3 2025 Reduced 3.06%
AMG Affiliated Managers Group, Inc.	$9.87B	$661,000 0.01% of portfolio	2,775	Q3 2025 Added 15.63%
GGZ Gabelli Global Small & Mid Cap Value Trust	$0	$661,000 0.01% of portfolio	45,586	Q2 2025 Reduced 4.69%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$467,000 0.0% of portfolio	32,815	Q2 2025 New
SAMG Silvercrest Asset Management Group Inc.	$137M	$408,000 0.0% of portfolio	26,078	Q3 2025 Reduced 8.21%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$280,000 0.0% of portfolio	30,963	Q2 2025 New
GDV Gabelli Dividend & Income Trust	$0	$271,000 0.0% of portfolio	10,000	Q2 2025 Reduced 39.71%
GF New Germany Fund Inc	$0	$262,000 0.0% of portfolio	22,912	Q1 2025 Reduced 0.87%
GSBD Goldman Sachs Bdc, Inc.	$0	$261,000 0.0% of portfolio	25,700	Q1 2022 New
BTT Black Rock Municipal 2030 Target Term Trust	$0	$212,000 0.0% of portfolio	9,450	Q2 2025 New
SWZ Swiss Helvetia Fund, Inc.	$0	$97,000 0.0% of portfolio	16,048	Q4 2022 New

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Mario Gabelli

Mario Gabelli is the founder, chairman, and CEO of GAMCO Investors, a leading investment firm. Gabelli is known for his expertise in value investing and has been recognized as one of the top money managers in the industry. He is also a regular contributor to financial media and is a frequent speaker on the topic of investing.

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