Gamco Investors, Inc. Et Al

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 854
Total Value: 9084204261
Accession Number: 0001140361-25-018975
Form Type: 13F-HR
CIK: 0000807249
Manager Name: Gamco Investors, Inc. Et Al

Data Enrichment

91% identified

778 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

854 positions • $9,084,204.261K total value

854 positions

Manager:

SEC FilingSEC DataHachi Filing

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MUELLER INDUSTRIES INC

MLI|624756102

2663402(-1.5%)

Value:

$202.8B(-5.5%)

GATX CORP

GATX|361448103

1300493(-1.6%)

Value:

$201.9B(-1.4%)

Crane Co

CR|224408104

1168104(-1.8%)

Value:

$178.9B(-0.9%)

Sony Group Corp

SONY|835699307

6055292(-4.3%)

Value:

$153.7B(+14.9%)

HERC HOLDINGS INC

HRI|42704L104

1088202(-2.9%)

Value:

$146.1B(-31.2%)

AMERICAN EXPRESS CO

AXP|025816109

490444(-4.6%)

Value:

$132.0B(-13.5%)

Bank of New York Mellon Corp

BK|064058100

1487828(-2.0%)

Value:

$124.8B(+6.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

510991(-4.0%)

Value:

$123.7B(+15.6%)

NATIONAL FUEL GAS CO

NFG|636180101

1495867(+3.3%)

Value:

$118.5B(+34.8%)

Madison Square Garden Sports Corp.

MSGS|55825T103

603324(+2.5%)

Value:

$117.5B(-11.6%)

AMETEK INC/

AME|031100100

638208(-2.3%)

Value:

$109.9B(-6.7%)

TEXTRON INC

TXT|883203101

1435029(-0.6%)

Value:

$103.7B(-6.1%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

2261728(+0.0%)

Value:

$99.2B(+7.5%)

N20944109

7887160(-1.8%)

Value:

$96.9B(+6.5%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

460238(-1.5%)

Value:

$93.9B(-1.2%)

ROLLINS INC

ROL|775711104

1701535(-2.6%)

Value:

$91.9B(+13.6%)

UNITED STATES CELLULAR CORP

USM|911684108

1324781(-0.5%)

Value:

$91.6B(+9.7%)

MODINE MANUFACTURING CO

MOD|607828100

1185830(-1.5%)

Value:

$91.0B(-34.8%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

960326(-0.6%)

Value:

$87.8B(-12.9%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

1875224(-2.1%)

Value:

$72.6B(+11.2%)

Instrument	Shares		Other Manager	Value
Mueller Industries Inc(MLIcusip624756102)	2.7M	QoQ -1.47% (-40.0K) YoY -26.88% (-979.5K)	All Managers (Combined)	$202.8M	QoQ -5.47% (-$11.7M) YoY +3.22% (-$6.3M)
Gatx Corp(GATXcusip361448103)	1.3M	QoQ -1.57% (-20.8K) YoY -8.58% (-122.1K)	All Managers (Combined)	$201.9M	QoQ -1.37% (-$2.8M) YoY +5.90% (-$11.3M)
Crane Co(CRcusip224408104)	1.2M	QoQ -1.80% (-21.4K) YoY -8.82% (-113.1K)	All Managers (Combined)	$178.9M	QoQ -0.87% (-$1.6M) YoY +3.34% (-$5.8M)
Sony Group Corp(SONYcusip835699307)	6.1M	QoQ -4.25% (-268.9K) YoY +330.78% (+4.6M)	All Managers (Combined)	$153.7M	QoQ +14.88% (-$19.9M) YoY +27.56% (+$33.2M)
Herc Holdings Inc(HRIcusip42704L104)	1.1M	QoQ -2.93% (-32.9K) YoY -30.10% (-468.8K)	All Managers (Combined)	$146.1M	QoQ -31.16% (-$66.1M) YoY -44.24% (-$115.9M)
American Express Co(AXPcusip025816109)	490.4K	QoQ -4.61% (-23.7K) YoY -19.25% (-116.9K)	All Managers (Combined)	$132.0M	QoQ -13.53% (-$20.7M) YoY -4.58% (-$6.3M)
Bank Of New York Mellon Corp(BKcusip064058100)	1.5M	QoQ -2.03% (-30.9K) YoY -13.66% (-235.5K)	All Managers (Combined)	$124.8M	QoQ +6.94% (-$8.1M) YoY +25.66% (-$25.5M)
Republic Services, Inc.(RSGcusip760759100)	511.0K	QoQ -3.98% (-21.2K) YoY -11.56% (-66.8K)	All Managers (Combined)	$123.7M	QoQ +15.57% (-$16.7M) YoY +11.86% (-$13.1M)
National Fuel Gas Co(NFGcusip636180101)	1.5M	QoQ +3.32% (+48.2K) YoY +13.25% (+175.0K)	All Managers (Combined)	$118.5M	QoQ +34.84% (+$30.6M) YoY +66.94% (+$47.5M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	603.3K	QoQ +2.49% (-14.7K) YoY +1.54% (+9.2K)	All Managers (Combined)	$117.5M	QoQ -11.56% (-$15.4M) YoY +7.15% (+$7.8M)
Ametek Inc/(AMEcusip031100100)	638.2K	QoQ -2.28% (-14.9K) YoY -8.46% (-59.0K)	All Managers (Combined)	$109.9M	QoQ -6.68% (-$7.9M) YoY -13.84% (-$17.7M)
Textron Inc(TXTcusip883203101)	1.4M	QoQ -0.64% (-9.3K) YoY -8.76% (-137.8K)	All Managers (Combined)	$103.7M	QoQ -6.14% (-$6.8M) YoY -31.28% (-$47.2M)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	2.3M	QoQ +0.02% (+537) YoY -4.17% (-98.6K)	All Managers (Combined)	$99.2M	QoQ +7.55% (+$7.0M) YoY +0.32% (-$325.0K)
(cusipN20944109)✕	7.9M	QoQ -1.77% (-142.2K) YoY -7.69% (-657.2K)	All Managers (Combined)	$96.9M	QoQ +6.46% (-$5.9M) YoY -12.53% (-$13.9M)
Watts Water Technologies Inc(WTScusip942749102)	460.2K	QoQ -1.50% (-7.0K) YoY -8.71% (-44.0K)	All Managers (Combined)	$93.9M	QoQ -1.20% (-$1.1M) YoY -12.42% (-$13.3M)
Rollins Inc(ROLcusip775711104)	1.7M	QoQ -2.57% (-45.0K) YoY -12.51% (-243.3K)	All Managers (Combined)	$91.9M	QoQ +13.56% (-$11.0M) YoY +2.16% (-$1.9M)
United States Cellular Corp(USMcusip911684108)	1.3M	QoQ -0.47% (-6.3K) YoY -10.48% (-155.2K)	All Managers (Combined)	$91.6M	QoQ +9.73% (-$8.1M) YoY +69.58% (-$37.6M)
Modine Manufacturing Co(MODcusip607828100)	1.2M	QoQ -1.53% (-18.5K) YoY -30.24% (-514.0K)	All Managers (Combined)	$91.0M	QoQ -34.81% (-$48.6M) YoY -43.75% (-$70.8M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	960.3K	QoQ -0.64% (-6.2K) YoY -4.71% (-47.5K)	All Managers (Combined)	$87.8M	QoQ -12.92% (-$13.0M) YoY -24.63% (-$28.7M)
Telephone & Data Systems Inc /De/(TDScusip879433829)	1.9M	QoQ -2.08% (-39.9K) YoY -10.36% (-216.8K)	All Managers (Combined)	$72.6M	QoQ +11.20% (-$7.3M) YoY +116.76% (-$39.1M)