Gamco-Investors-Inc-Et-Al-2

Filing Details

13F-HR2025-03-31
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
Manager Name
Gamco-Investors-Inc-Et-Al-2
Data Enrichment
91% identified
778 identified76 unidentified

Holdings

854 positions • $9.1B total value
Manager:
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CASELLA WASTE SYSTEMS INC
Shares:99.2K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$9.1B)
HEXCEL CORP /DE/
Shares:199.6K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$9.1B)
SPDR GOLD TRUST
Shares:37.9K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$9.1B)
DuPont de Nemours, Inc.
Shares:146.2K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$9.1B)
SIRIUS XM HOLDINGS INC.
Shares:477.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$9.1B)
FLOWERS FOODS INC
Shares:565.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$9.1B)
Fortinet, Inc.
Shares:109.9K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$9.1B)
S&P Global Inc.
Shares:20.6K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$9.1B)
CORNING INC /NY
Shares:227.2K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$9.1B)
464285204
Shares:173.9K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.1B)
SPDR S&P 500 ETF TRUST
Shares:18.3K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$9.1B)
615394301
Shares:58.6K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.1B)
BORGWARNER INC
Shares:350.2K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.1B)
36261K400
Shares:227.3K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.1B)
PROCTER & GAMBLE Co
Shares:58.5K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.1B)
PEPSICO INC
Shares:66.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$9.1B)
JOHNSON OUTDOORS INC
Shares:397.1K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.1B)
VODAFONE GROUP PUBLIC LTD CO
Shares:1.0M
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.1B)
GLOBUS MEDICAL INC
Shares:133.8K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.1B)
TRIUMPH GROUP INC
Shares:383.0K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.1B)