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

Quarter	Holdings	Value ($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	10,122,302	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	9,893,855	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	8,631,234	HRI, GATX, MLI, TXT	13F-HR	11/8/2023	000114036123052134
Q2 2023	857	9,522,960	HRI, GATX, MLI, SONY	RESTATEMENT	8/14/2023	000114036123039789
Q1 2023	877	9,294,041	HRI, MLI, GATX, CXT	13F-HR	5/12/2023	000114036123024420
Q4 2022	881	9,297,378	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	13,111,488	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

Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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
Nathans Famous, Inc. 13D/A NATH · 632347100	NATH	632347100	6.4%	261,361	13D/A	8/31/2026 Event 8/28/2026
Gamco Investors, Inc. Et Al			0%	0
Gabelli Funds LLC			4.3%	176,700
GAMCO Asset Management Inc.			6.4%	261,361
Teton Advisors, LLC			0.1%	2,500
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 (36)
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