GAMCO INVESTORS, INC. ET AL

13F Portfolio Filings

Most recent 13F: Q2 2026
Also reports for: Equitable Investment Management Group, LLC

Equitable Investment Management, LLC

Based on Q2 2026 13F notices
13D/G filings: 13D on 61 securities
Location: Greenwich, CT
CIK: 0000807249
All SEC filings: View on sec.gov

Holdings Value, Excluding Options

Quarter	Holdings	Value, Excl. Options ($000)	Top Holdings	Form Type	Date Filed	Filing ID
Q2 2026	938	11,145,091	MSGS, CR, MLI, GATX	13F-HR	8/12/2026	000114036126032508
Q1 2026	1,007	10,155,808	MSGS, GATX, MLI, CR	13F-HR	5/14/2026	000114036126021334
Q4 2025	1,036	10,411,199	MLI, GATX, CR, MSGS	13F-HR	2/5/2026	000114036126003895
Q3 2025	1,015	10,306,922	MLI, GATX, CR, SONY	13F-HR	11/12/2025	000114036125041670
Q2 2025	1,048	10,122,303	CR, MLI, GATX, SONY	13F-HR	8/13/2025	000114036125030814
Q1 2025	854	9,084,204	MLI, GATX, CR, SONY	13F-HR	5/14/2025	000114036125018975
Q4 2024	871	9,549,802	MLI, HRI, GATX, CR	13F-HR	2/13/2025	000114036125004330
Q3 2024	865	9,774,051	HRI, MLI, CR, GATX	13F-HR	11/14/2024	000114036124046738
Q2 2024	872	9,202,380	HRI, MLI, GATX, CR	13F-HR	8/13/2024	000114036124037108
Q1 2024	858	9,893,856	HRI, MLI, GATX, CR	13F-HR	5/14/2024	000114036124025973
Q4 2023	847	9,369,493	HRI, MLI, GATX, CR	13F-HR	2/13/2024	000114036124007520
Q3 2023	847	8,631,235	HRI, GATX, MLI, TXT	13F-HR	11/8/2023	000114036123052134
Q2 2023	857	9,522,961	HRI, GATX, MLI, SONY	RESTATEMENT	8/14/2023	000114036123039789
Q1 2023	877	9,294,042	HRI, MLI, GATX, CXT	13F-HR	5/12/2023	000114036123024420
Q4 2022	881	9,297,379	HRI, AJRD, GATX, CNH	RESTATEMENT	2/15/2023	000114036123007284
Q3 2022	894	8,492,289	HRI, MLI, GATX, CXT	RESTATEMENT	11/14/2022	000156761922020157
Q2 2022	898	9,120,777	HRI, MLI, GATX, SONY	13F-HR	8/12/2022	000156761922015867
Q1 2022	914	11,079,133	HRI, GATX, SONY, MLI	RESTATEMENT	5/18/2022	000156761922011152
Q4 2021	919	11,687,435	HRI, SONY, CNH, MLI	13F-HR	2/11/2022	000156761922003610
Q3 2021	921	11,311,083	HRI, SONY, CNH, AXP	13F-HR	11/12/2021	000156761921020080
Q2 2021	915	11,796,855	HRI, SONY, AXP, CNH	13F-HR	8/13/2021	000156761921015544
Q1 2021	916	11,395,738	HRI, SONY, GATX, CNH	13F-HR	5/14/2021	000156761921010234
Q4 2020	883	10,689,880	HRI, SONY, AJRD, GATX	13F-HR	2/5/2021	000156761921002301
Q3 2020	869	9,008,254	SONY, NAVISTAR INTL CORP COM, HRI, AJRD	13F-HR	11/6/2020	000156761920018869
Q2 2020	856	8,796,762	SONY, AJRD, GATX, AXP	13F-HR	8/13/2020	000156761920015127
Q1 2020	861	8,464,932	SONY, AJRD, MSGS, GATX	13F-HR	5/14/2020	000156761920010165
Q4 2019	907	12,522,113	SONY, MSGS, RHP, AXP	13F-HR	2/14/2020	000156761920004048
Q3 2019	914	12,004,165	RHP, SONY, MSGS, AXP	13F-HR	11/1/2019	000156761919020314
Q2 2019	926	13,178,591	MSGS, RHP, AXP, SONY	13F-HR	8/2/2019	000156761919015731
Q1 2019	844	13,111,336	MSGS, RHP, AXP, BNY	13F-HR	5/2/2019	000156761919009669
Q4 2018	796	11,815,750	MSGS, SONY, BNY, RHP	13F-HR	1/30/2019	000156761919001902
Q3 2018	832	14,759,136	SONY, RHP, MSGS, HON	13F-HR	11/2/2018	000156761918005021
Q2 2018	850	14,652,920	RHP, MSGS, BNY, SONY	13F-HR	8/10/2018	000156761918000425
Q1 2018	833	14,828,784	RHP, BNY, SONY, CR	13F-HR	5/9/2018	000114036118022529
Q4 2017	840	15,960,773	BNY, RHP, NAV, HON	13F-HR	2/2/2018	000114036118004795
Q3 2017	845	16,164,357	BNY, NAV, RHP, HON	13F-HR	11/1/2017	000114036117040540
Q2 2017	839	15,650,823	BNY, RHP, TWX, HON	13F-HR	8/3/2017	000114036117030082
Q1 2017	841	15,789,617	BNY, RHP, TWX, HON	13F-HR	5/4/2017	000114036117018484
Q4 2016	816	15,826,823	BNY, RHP, TWX, NAV	13F-HR	2/10/2017	000114036117005847
Q3 2016	809	15,373,495	BNY, TWX, RHP, HON	13F-HR	11/14/2016	000114036116085915
Q2 2016	812	15,116,466	BNY, RHP, HON, GPC	13F-HR	8/4/2016	000114036116074845
Q1 2016	799	15,162,640	CVC, RHP, BNY, HON	13F-HR	5/5/2016	000114036116063616
Q4 2015	813	15,287,118	CVC, BNY, RHP, HON	13F-HR	2/5/2016	000114036116050471
Q3 2015	834	15,217,352	CVC, BNY, RHP, AXP	13F-HR	10/23/2015	000114036115038443
Q2 2015	835	18,457,559	DTV, BNY, CVC, RHP	13F-HR	8/5/2015	000114036115029860
Q1 2015	841	19,059,238	DTV, RHP, BNY, LM	13F-HR	5/1/2015	000114036115017192
Q4 2014	863	19,196,968	DTV, AXP, GPC, NFG	13F-HR	2/5/2015	000114036115004190
Q3 2014	883	18,586,942	DTV, AXP, NFG, VIA	13F-HR	10/30/2014	000114036114039425
Q2 2014	876	19,117,308	DTV, AXP, VIA, NFG	13F-HR	8/6/2014	000114036114030844
Q1 2014	841	18,525,914	DTV, AXP, VIA, BEAM	RESTATEMENT	5/16/2014	000114036114021806
Q4 2013	825	18,651,820	DTV, AXP, VIA, NFG	13F-HR	2/7/2014	000114036114005128

Additional filings from Gamco Investors, Inc. Et Al that have since been restated

13D and 13G Filings

All 13D and 13G filings

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Beasley Broadcast Group, Inc. 13D/A BBGI · 074014200	BBGI	074014200	5.2%	62,869	13D/A	10/2/2026 Event 9/30/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.5%	18,800
GAMCO Asset Management Inc.			5.2%	62,869
Gabelli Foundation, Inc.			0.3%	4,000
Teton Advisors, LLC			0.1%	1,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Neostellar Capital Corp. 13D/A NSLR · 86887Q109	NSLR	86887Q109	6.1%	1,614,410	13D/A	9/16/2026 Event 9/15/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			6.1%	1,614,410
GAMCO Asset Management Inc.			1.0%	274,000
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	2,000
Gabelli Foundation, Inc.			0%	5,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Atlanta Braves Holdings, Inc. 13D/A BATRA · 047726104	BATRA	047726104	19.5%	2,008,722	13D/A	9/2/2026 Event 9/1/2026
Gamco Investors, Inc. Et Al			0%	550
Gabelli Funds LLC			8.7%	897,332
GAMCO Asset Management Inc.			19.5%	2,008,722
GABELLI & Co INVESTMENT ADVISERS, INC.			0.1%	12,500
Gabelli Foundation, Inc.			0.6%	58,000
MJG Associates, Inc.			0.4%	37,800
GGCP, Inc.			0.4%	42,000
Associated Capital Group, Inc.			0.1%	11,500
Gabelli Mario J			0.4%	43,852
Strattec Security Corp 13D/A STRT · 863111100	STRT	863111100	12.8%	510,979	13D/A	8/31/2026 Event 8/28/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			6.4%	254,300
GAMCO Asset Management Inc.			12.8%	510,979
Gabelli Foundation, Inc.			0.1%	2,200
Teton Advisors, LLC			0.5%	19,300
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Tredegar Corp 13D/A TG · 894650100	TG	894650100	16.6%	5,793,944	13D/A	8/24/2026 Event 8/21/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			3.5%	1,232,000
GAMCO Asset Management Inc.			16.6%	5,793,944
Gabelli Foundation, Inc.			0.5%	185,000
MJG Associates, Inc.			0%	4,300
Teton Advisors, LLC			0.3%	113,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	4,000
Gabelli Mario J			0%	0
Myers Industries, Inc. 13D/A MYE · 628464109	MYE	628464109	8.8%	3,321,059	13D/A	8/3/2026 Event 7/31/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			3.8%	1,426,650
GAMCO Asset Management Inc.			8.8%	3,321,059
Gabelli Foundation, Inc.			0.1%	49,000
MJG Associates, Inc.			0.1%	22,000
Teton Advisors, LLC			0.6%	234,300
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	1,700
Gabelli Mario J			0%	0
LGL Group Inc 13D/A LGL · 50186A108	LGL	50186A108	10.3%	1,292,596	13D/A	7/20/2026 Event 7/16/2026
Gamco Investors, Inc. Et Al			0%	0
GAMCO Asset Management Inc.			0.3%	37,210
Gabelli Foundation, Inc.			1.3%	160,304
GGCP, Inc.			9.1%	1,144,648
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			10.3%	1,292,596
Monro, Inc. 13D/A MNRO · 610236101	MNRO	610236101	8.3%	2,503,547	13D/A	4/27/2026 Event 4/24/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.7%	494,100
GAMCO Asset Management Inc.			8.3%	2,503,547
Gabelli Foundation, Inc.			0.4%	113,000
MJG Associates, Inc.			0.1%	32,400
Teton Advisors, Inc.			0.2%	52,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	800
Sinclair, Inc. 13D/A SBGI · 829226109	SBGI	829226109	8.0%	3,824,344	13D/A	4/2/2026 Event 3/31/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.4%	1,123,200
GAMCO Asset Management Inc.			8.0%	3,824,344
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	8,100
Gabelli Foundation, Inc.			0.2%	100,000
MJG Associates, Inc.			0.2%	80,000
Teton Advisors, LLC			0.1%	28,800
GGCP, Inc.			0.1%	32,000
Associated Capital Group, Inc.			0.1%	29,000
Gabelli Mario J			0.1%	55,500
Telesat Corp 13D/A TSAT · 879512309	TSAT	879512309	11.6%	1,713,548	13D/A	4/2/2026 Event 3/31/2026
Gamco Investors, Inc. Et Al			0%	1,200
Gabelli Funds LLC			4.9%	714,129
GAMCO Asset Management Inc.			11.6%	1,713,548
GABELLI & Co INVESTMENT ADVISERS, INC.			0.3%	42,211
Gabelli Foundation, Inc.			0.3%	50,000
MJG Associates, Inc.			0.1%	13,600
GGCP, Inc.			0.1%	10,000
Associated Capital Group, Inc.			0.1%	11,100
Gabelli Mario J			0%	3,200
Gabelli Global Small & Mid Cap Value Trust 13D/A GGZ · 36249W104	GGZ	36249W104	34.8%	2,678,111	13D/A	3/16/2026 Event 3/9/2026
Gamco Investors, Inc. Et Al			0%	0
GAMCO Asset Management Inc.			0%	2,244
GABELLI & Co INVESTMENT ADVISERS, INC.			0.1%	4,145
GGCP, Inc.			0.6%	45,586
Associated Capital Group, Inc.			1.1%	82,711
Gabelli Mario J			34.8%	2,678,111
GDL Fund 13D/A GDL · 361570104	GDL	361570104	25.5%	2,795,978	13D/A	3/16/2026 Event 3/9/2026
Gamco Investors, Inc. Et Al			0.5%	57,252
GAMCO Asset Management Inc.			0.1%	13,616
Gabelli Foundation, Inc.			0.7%	80,800
GABELLI & Co INVESTMENT ADVISERS, INC.			0.1%	7,364
GGCP, Inc.			2.2%	242,000
Associated Capital Group, Inc.			16.9%	1,846,636
Gabelli Mario J			25.5%	2,795,978
Nobility Homes Inc 13D/A NOBH · 654892108	NOBH	654892108	8.8%	276,550	13D/A	2/2/2026 Event 1/30/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			5.1%	160,283
GAMCO Asset Management Inc.			8.8%	276,550
Gabelli Foundation, Inc.			0%	1,000
MJG Associates, Inc.			0%	1,000
Teton Advisors, LLC			3.0%	94,950
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Gabelli Dividend & Income Trust 13D/A 36242H856		36242H856	18.5%	5,430,000	13D/A	12/29/2025 Event 12/26/2025
Gamco Investors, Inc. Et Al			12.3%	3,600,000
GAMCO Asset Management Inc.			1.4%	400,000
Gabelli Foundation, Inc.			8.5%	2,500,000
GGCP, Inc.			5.8%	1,700,000
Associated Capital Group, Inc.			11.9%	3,500,000
Gabelli Mario J			18.5%	5,430,000
Gabelli Healthcare & WellnessRx Trust 13D/A 36246K509		36246K509	33.9%	2,400,000	13D/A	12/29/2025 Event 12/26/2025
Gamco Investors, Inc. Et Al			7.1%	500,000
GAMCO Asset Management Inc.			1.4%	100,000
Gabelli Foundation, Inc.			14.1%	1,000,000
MJG Associates, Inc.			1.4%	100,000
GGCP, Inc.			2.8%	200,000
Associated Capital Group, Inc.			33.9%	2,400,000
Gabelli Mario J			17.0%	1,200,000
Park-Ohio Holdings Corp. 13D/A PKOH · 700666100	PKOH	700666100	8.5%	1,220,559	13D/A	11/7/2025 Event 11/6/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			3.5%	502,200
GAMCO Asset Management Inc.			8.5%	1,220,559
Gabelli Foundation, Inc.			0.3%	40,000
MJG Associates, Inc.			0%	1,300
Teton Advisors, Inc.			1.1%	156,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Hyster-Yale, Inc. 13D/A HY · 449172105	HY	449172105	5.7%	819,887	13D/A	11/6/2025 Event 11/4/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0.4%	51,900
GAMCO Asset Management Inc.			5.7%	819,887
Gabelli Foundation, Inc.			0.1%	7,400
MJG Associates, Inc.			0%	1,200
Teton Advisors, Inc.			0%	400
GGCP, Inc.			0%	1,800
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	300
Biglari Holdings Inc. 13D/A BH-A · 08986R408	BH-A	08986R408	5.7%	11,875	13D/A	10/21/2025 Event 10/20/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0.8%	1,560
GAMCO Asset Management Inc.			5.7%	11,875
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Ampco Pittsburgh Corp 13D/A 0032037103		0032037103	12.0%	2,409,135	13D/A	8/4/2025 Event 8/1/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			6.8%	1,367,800
GAMCO Asset Management Inc.			12.0%	2,409,135
Gabelli Foundation, Inc.			0.1%	16,000
MJG Associates, Inc.			0.1%	10,000
Teton Advisors, Inc.			0.6%	112,000
GGCP, Inc.			0.1%	21,000
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Ellsworth Growth & Income Fund Ltd 13D/A 289074304		289074304	9.1%	125,000	13D/A	7/1/2025 Event 6/26/2025
Gamco Investors, Inc. Et Al			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			9.1%	125,000
Gabelli Mario J			1.5%	20,000
Oil-Dri Corp of America 13D/A ODC · 677864100	ODC	677864100	7.7%	794,512	13D/A	6/27/2025 Event 6/26/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.6%	164,200
GAMCO Asset Management Inc.			7.7%	794,512
Teton Advisors, Inc.			0.1%	15,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Rush Enterprises Inc \TX\ 13D/A RUSHB · 781846308	RUSHB	781846308	6.1%	1,082,075	13D/A	4/10/2025 Event 4/9/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			3.1%	552,250
GAMCO Asset Management Inc.			6.1%	1,082,075
MJG Associates, Inc.			0%	2,000
Teton Advisors, Inc.			0.3%	43,800
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Eastern Co 13D/A EML · 276317104	EML	276317104	8.1%	502,106	13D/A	1/22/2025 Event 1/21/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.7%	169,500
GAMCO Asset Management Inc.			8.1%	502,106
Teton Advisors, Inc.			2.7%	169,499
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Beasley Broadcast Group, Inc. 13D/A BBGI · 074014101	BBGI	074014101	6.6%	61,491	13D/A	1/7/2025 Event 1/6/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.8%	25,900
GAMCO Asset Management Inc.			6.6%	61,491
Teton Advisors, Inc.			0.3%	2,600
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Under 5%, checked the "5 percent or less" box, or amended by a later filing (37)
Nathan's Famous, Inc. 13D/A NATH · 632347100	NATH	632347100	0%	0	13D/A	10/28/2026 Event 10/27/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
Teton Advisors, LLC			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Tennant Co 13D/A TNC · 880345103	TNC	880345103	4.4%	752,410	13D/A	9/22/2026 Event 9/21/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.4%	241,700
GAMCO Asset Management Inc.			4.4%	752,410
Gabelli Foundation, Inc.			0.1%	9,000
MJG Associates, Inc.			0%	7,200
Teton Advisors, LLC			0.1%	8,500
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	2,000
Gabelli Mario J			0%	1,800
Gabelli Multimedia Trust Inc. 13D/A GGT · 36239Q109	GGT	36239Q109	2.5%	1,158,396	13D/A	9/10/2026 Event 9/8/2026
Gamco Investors, Inc. Et Al			0.1%	31,000
GAMCO Asset Management Inc.			0%	11,196
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	2,918
Gabelli Foundation, Inc.			0.1%	25,000
GGCP, Inc.			2.5%	1,158,396
Associated Capital Group, Inc.			0.9%	432,582
Gabelli Mario J			2.2%	1,054,152
Madison Square Garden Sports Corp. 13D/A MSGS · 55825T103	MSGS	55825T103	2.6%	509,732	13D/A	8/14/2026 Event 8/13/2026
Gamco Investors, Inc. Et Al			0%	163
Gabelli Funds LLC			1.8%	356,522
GAMCO Asset Management Inc.			2.6%	509,732
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	2,075
Gabelli Foundation, Inc.			0%	8,300
MJG Associates, Inc.			0.1%	12,300
GGCP, Inc.			0%	3,800
Associated Capital Group, Inc.			0%	5,000
Gabelli Mario J			0%	6,000
Sphere Entertainment Co. 13D/A SPHR · 55826T102	SPHR	55826T102	1.9%	550,139	13D/A	8/14/2026 Event 8/13/2026
Gamco Investors, Inc. Et Al			0%	80
Gabelli Funds LLC			1.5%	420,987
GAMCO Asset Management Inc.			1.9%	550,139
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	2,420
Gabelli Foundation, Inc.			0%	1,300
MJG Associates, Inc.			0.1%	14,500
GGCP, Inc.			0%	1,700
Associated Capital Group, Inc.			0%	300
Gabelli Mario J			0%	4,400
Westwood Holdings Group Inc 13D/A WHG · 961765104	WHG	961765104	4.7%	443,800	13D/A	8/12/2026 Event 8/11/2026
Gamco Investors, Inc. Et Al			4.7%	443,800
Gabelli Funds LLC			1.0%	97,210
GAMCO Asset Management Inc.			0%	4,280
Gabelli Foundation, Inc.			0.1%	8,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			1.0%	98,802
Gabelli Mario J			0%	0
Astec Industries, Inc. 13D/A ASTE · 046224101	ASTE	046224101	4.7%	1,077,585	13D/A	8/12/2026 Event 8/10/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.8%	421,900
GAMCO Asset Management Inc.			4.7%	1,077,585
Gabelli Foundation, Inc.			0%	900
Teton Advisors, LLC			0.2%	36,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	200
CTS Corp 13D/A CTS · 126501105	CTS	126501105	4.1%	1,161,496	13D/A	8/5/2026 Event 8/4/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.6%	446,000
GAMCO Asset Management Inc.			4.1%	1,161,496
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	300
MJG Associates, Inc.			0%	1,000
Teton Advisors, LLC			0.1%	33,571
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Crimson Wine Group, Ltd 13D/A CWGL · 22662X100	CWGL	22662X100	1.8%	364,200	13D/A	6/29/2026 Event 6/26/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.3%	275,000
GAMCO Asset Management Inc.			1.8%	364,200
Teton Advisors, LLC			0.9%	190,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Farmer Brothers Co 13D/A FARM · 307675108	FARM	307675108	0%	0	13D/A	5/7/2026 Event 5/5/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
Teton Advisors, LLC			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
New Royal Holdco I Inc. 13D/A GDEN · 381013101	GDEN	381013101	0%	0	13D/A	5/4/2026 Event 4/30/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
Gabelli Foundation, Inc.			0%	0
MJG Associates, Inc.			0%	0
Teton Advisors, Inc.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Core Molding Technologies Inc 13D/A CMT · 218683100	CMT	218683100	4.1%	375,800	13D/A	4/9/2026 Event 4/6/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			3.3%	306,500
GAMCO Asset Management Inc.			4.1%	375,800
MJG Associates, Inc.			0.1%	5,000
Teton Advisors, LLC			0.8%	70,890
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Gatx Corp 13D/A GATX · 361448103	GATX	361448103	3.1%	1,100,598	13D/A	4/2/2026 Event 3/31/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.4%	844,950
GAMCO Asset Management Inc.			3.1%	1,100,598
Gabelli Foundation, Inc.			0%	1,500
MJG Associates, Inc.			0%	4,000
GGCP, Inc.			0%	1,000
Associated Capital Group, Inc.			0%	100
Gabelli Mario J			0%	1,300
M-tron Industries, Inc. 13D/A MPTI · 55380K109	MPTI	55380K109	4.7%	168,400	13D/A	3/27/2026 Event 3/26/2026
Gamco Investors, Inc. Et Al			0%	0
GGCP, Inc.			4.7%	168,400
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			1.0%	36,961
Ducommun Inc /DE/ 13D/A DCO · 264147109	DCO	264147109	3.2%	471,586	13D/A	3/10/2026 Event 3/9/2026
Gamco Investors, Inc. Et Al			0%	200
Gabelli Funds LLC			0.7%	100,670
GAMCO Asset Management Inc.			3.2%	471,586
Gabelli Foundation, Inc.			0%	3,800
Teton Advisors, LLC			0.2%	23,700
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
LEE ENTERPRISES, Inc 13D/A LEE · 523768406	LEE	523768406	2.6%	575,658	13D/A	2/10/2026 Event 2/5/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.1%	232,286
GAMCO Asset Management Inc.			2.6%	575,658
Gabelli Foundation, Inc.			0.1%	23,000
Teton Advisors, LLC			0.1%	17,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
E.W. SCRIPPS Co 13D/A SSP · 811054402	SSP	811054402	3.4%	2,621,187	13D/A	2/2/2026 Event 2/2/2026
Gamco Investors, Inc. Et Al			0%	1,600
Gabelli Funds LLC			1.7%	1,315,016
GAMCO Asset Management Inc.			3.4%	2,621,187
GABELLI & Co INVESTMENT ADVISERS, INC.			0.3%	217,250
MJG Associates, Inc.			0%	14,500
Teton Advisors, LLC			0.3%	205,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	1,650
Gabelli Mario J			0%	7,500
Bel Fuse Inc /NJ 13D/A BELFA · 077347201	BELFA	077347201	3.0%	63,800	13D/A	1/28/2026 Event 1/27/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			3.0%	63,800
GAMCO Asset Management Inc.			2.8%	59,200
MJG Associates, Inc.			0%	600
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Lennar Corp /New/ 13D/A LEN-B · 526057302	LEN-B	526057302	3.6%	1,141,300	13D/A	1/13/2026 Event 1/13/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			3.6%	1,141,300
GAMCO Asset Management Inc.			1.5%	454,670
MJG Associates, Inc.			0.4%	116,000
GGCP, Inc.			0%	11,400
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	800
Marcus Corp 13D MCS · 566330106	MCS	566330106	3.8%	892,335	13D	12/9/2025 Event 12/9/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0.9%	210,000
GAMCO Asset Management Inc.			3.8%	892,335
Gabelli Foundation, Inc.			0.1%	24,000
MJG Associates, Inc.			0%	6,000
Teton Advisors, LLC			0.3%	68,500
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Surmodics, Inc. 13D/A SRDX · 868873100	SRDX	868873100	0%	0	13D/A	11/20/2025 Event 11/19/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Grupo Televisa, S.A.B. 13D TV · 40049J206	TV	40049J206	3.7%	19,973,952	13D	11/5/2025 Event 2/10/2025
Gamco Investors, Inc. Et Al			0%	5,550
Gabelli Funds LLC			1.4%	7,257,430
GAMCO Asset Management Inc.			3.7%	19,973,952
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	114,950
Gabelli Foundation, Inc.			0.1%	519,000
MJG Associates, Inc.			0.1%	409,000
Teton Advisors, Inc.			0%	150,000
GGCP, Inc.			0%	160,000
Associated Capital Group, Inc.			0.1%	275,000
Gabelli Mario J			0.1%	264,200
ZimVie Inc. 13D/A ZIMV · 98888T107	ZIMV	98888T107	0%	0	13D/A	10/22/2025 Event 10/20/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
Gabelli Foundation, Inc.			0%	0
Teton Advisors, Inc.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
BIG 5 SPORTING GOODS Corp 13D BGFV · 08915P101	BGFV	08915P101	2.5%	561,117	13D	10/2/2025 Event 9/25/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.5%	561,117
GAMCO Asset Management Inc.			2.3%	536,500
GABELLI & Co INVESTMENT ADVISERS, INC.			0.3%	78,750
Teton Advisors, Inc.			0.4%	80,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
DallasNews Corp 13D/A DALN · 235050101	DALN	235050101	0%	0	13D/A	9/29/2025 Event 9/24/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
Teton Advisors, Inc.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
WideOpenWest, Inc. 13D WOW · 96758W101	WOW	96758W101	2.3%	1,976,227	13D	9/22/2025 Event 9/15/2025
Gamco Investors, Inc. Et Al			0%	1,300
Gabelli Funds LLC			2.3%	1,976,227
GAMCO Asset Management Inc.			1.6%	1,340,850
GABELLI & Co INVESTMENT ADVISERS, INC.			1.0%	812,853
Gabelli Foundation, Inc.			0.2%	200,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Flushing Financial Corp 13D/A FFIC · 343873105	FFIC	343873105	2.9%	961,650	13D/A	8/21/2025 Event 8/20/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			1.2%	413,741
GAMCO Asset Management Inc.			2.9%	961,650
Teton Advisors, Inc.			0.4%	132,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	2,200
Gabelli Mario J			0%	0
Paramount Global 13D/A PARAA · 92556H107	PARAA	92556H107	0%	0	13D/A	8/8/2025 Event 8/7/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
Gabelli Foundation, Inc.			0%	0
MJG Associates, Inc.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Matthews International Corp 13D MATW · 577128101	MATW	577128101	4.4%	1,375,401	13D	6/13/2025 Event 6/6/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0.5%	161,636
GAMCO Asset Management Inc.			4.4%	1,375,401
Teton Advisors, Inc.			0%	5,900
Gabelli Foundation, Inc.			0%	11,654
MJG Associates, Inc.			0%	3,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Herc Holdings Inc. 13D/A HRI · 42704L104	HRI	42704L104	3.4%	1,113,467	13D/A	6/4/2025 Event 6/3/2025
Gamco Investors, Inc. Et Al			0%	405
Gabelli Funds LLC			1.4%	463,364
GAMCO Asset Management Inc.			3.4%	1,113,467
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	7,050
MJG Associates, Inc.			0%	6,500
Teton Advisors, Inc.			0%	400
GGCP, Inc.			0%	300
Associated Capital Group, Inc.			0%	332
Gabelli Mario J			0%	400
Standard Motor Products, Inc. 13D/A SMP · 853666105	SMP	853666105	4.0%	881,760	13D/A	4/17/2025 Event 4/16/2025
Gamco Investors, Inc. Et Al			0%	127
Gabelli Funds LLC			1.5%	328,800
GAMCO Asset Management Inc.			4.0%	881,760
Gabelli Foundation, Inc.			0.1%	10,500
MJG Associates, Inc.			0%	1,000
Keeley-Teton Advisors, LLC			0.5%	108,653
Teton Advisors, Inc.			0.2%	32,500
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	600
Nevro Corp. 13D/A NVRO · 64157F103	NVRO	64157F103	0%	0	13D/A	4/4/2025 Event 4/3/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
VOXX International Corp 13D/A VOXX · 91829F104	VOXX	91829F104	0%	0	13D/A	4/3/2025 Event 4/1/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Intevac, Inc. 13D/A IVAC · 461148108	IVAC	461148108	0%	0	13D/A	4/2/2025 Event 3/31/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			0%	0
GAMCO Asset Management Inc.			0%	0
GABELLI & Co INVESTMENT ADVISERS, INC.			0%	0
Gabelli Foundation, Inc.			0%	0
Teton Advisors, Inc.			0%	0
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Gorman Rupp Co 13D/A GRC · 383082104	GRC	383082104	2.9%	764,900	13D/A	2/6/2025 Event 2/5/2025
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.9%	764,900
GAMCO Asset Management Inc.			2.0%	522,938
Teton Advisors, Inc.			0.2%	48,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
Liberty Latin America Ltd. 13D LILA · G9001E102	LILA	G9001E102	2.8%	1,056,713	13D	1/2/2025 Event 12/27/2024
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.0%	761,718
GAMCO Asset Management Inc.			2.8%	1,056,713
MJG Associates, Inc.			0.2%	90,000
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0
RGC Resources Inc. 13D/A RGCO · 74955L103	RGCO	74955L103	4.0%	405,700	13D/A	12/30/2024 Event 12/27/2024
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			2.2%	229,000
GAMCO Asset Management Inc.			4.0%	405,700
Teton Advisors, Inc.			0.9%	95,130
GGCP, Inc.			0%	0
Associated Capital Group, Inc.			0%	0
Gabelli Mario J			0%	0