GAMCO INVESTORS, INC. ET AL Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, Unchanged

GAMCO INVESTORS, INC. ET AL quarter change: USA Bonds: Zero-Coupon Convertibles, Unchanged

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, GAMCO INVESTORS, INC. ET AL opened 3 positions, added to 2, reduced 2, sold out of 5 and left 12 unchanged. The largest increase in value was FIRSTENERGY CORP 3.875 01/15/31 CVT (+$500,346); the largest decrease was NORTHERN OIL & GAS INC 3.625 04/15/29 CVT (-$441,780).

APPLIED DIGITAL CORP 2.750 06/01/30 CVT: Country of operation United States; Class BOND CONVERTIBLE; Principal 2026-03-31 $100,000; Principal 2026-06-30 $100,000.
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT: Country of operation United States; Class BOND CONVERTIBLE; Principal 2026-03-31 $300,000; Principal 2026-06-30 $300,000.
AMC NETWORKS INC 4.25002/15/29 SR: CVT: Country of operation United States; Class BOND CONVERTIBLE; Principal 2026-03-31 $300,000; Principal 2026-06-30 $300,000.
CYTOKINETICS INC 3.500 07/01/27 CVT: Country of operation United States; Class BOND CONVERTIBLE; Principal 2026-03-31 $200,000; Principal 2026-06-30 $200,000.

Two Form 13F-HR filings compared (SEC CIK 807249): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
APPLIED DIGITAL CORP 2.750 06/01/30 CVT CUSIP 038169AB4	United States	BOND CONVERTIBLE	$100,000	$100,000	$265,673	$399,509	+$133,836
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT CUSIP 83419XAB4	United States	BOND CONVERTIBLE	$300,000	$300,000	$376,740	$485,694	+$108,954
AMC NETWORKS INC 4.25002/15/29 SR: CVT CUSIP 00164VAJ2	United States	BOND CONVERTIBLE	$300,000	$300,000	$253,110	$317,697	+$64,587
CYTOKINETICS INC 3.500 07/01/27 CVT CUSIP 23282WAC4	United States	BOND CONVERTIBLE	$200,000	$200,000	$291,426	$341,026	+$49,600
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT CUSIP 01609WBG6		BOND CONVERTIBLE	$200,000	$200,000	$277,164	$235,748	-$41,416
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT CUSIP 538034BA6	United States	BOND CONVERTIBLE	$150,000	$150,000	$228,740	$267,593	+$38,853
FLUOR CORP 1.125 08/15/29 CVT CUSIP 343412AJ1	United States	BOND CONVERTIBLE	$300,000	$300,000	$367,098	$396,927	+$29,829
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT CUSIP 74623VAB9	United States	BOND CONVERTIBLE	$300,000	$300,000	$299,625	$322,311	+$22,686
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT CUSIP 00971TAL5	United States	BOND CONVERTIBLE	$400,000	$400,000	$462,684	$480,652	+$17,968
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT CUSIP 69352PAS2	United States	BOND CONVERTIBLE	$300,000	$300,000	$351,615	$340,602	-$11,013
BRIDGEBIO PHARMA INC 2.50003/15/27 CVT CUSIP 10806XAB8	United States	BOND CONVERTIBLE	$300,000	$300,000	$542,712	$535,995	-$6,717
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT CUSIP 90353TAM2	United States	BOND CONVERTIBLE	$320,000	$320,000	$386,650	$383,763	-$2,887

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