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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CASELLA WASTE SYSTEMS INC

CWST|147448104

99200(+0.0%)

Value:

$11.1B(+5.4%)

HEXCEL CORP /DE/

HXL|428291108

199620(-0.2%)

Value:

$10.9B(-12.8%)

SPDR GOLD TRUST

GLD|78463V107

37891(-2.6%)

Value:

$10.9B(+15.9%)

DuPont de Nemours, Inc.

DD|26614N102

146175(-8.9%)

Value:

$10.9B(-10.8%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

477433(-6.4%)

Value:

$10.8B(-7.4%)

FLOWERS FOODS INC

FLO|343498101

565247(-0.5%)

Value:

$10.7B(-8.4%)

Fortinet, Inc.

FTNT|34959E109

109920(+0.0%)

Value:

$10.6B(+1.9%)

S&P Global Inc.

SPGI|78409V104

20626(-9.1%)

Value:

$10.5B(-7.3%)

CORNING INC /NY

GLW|219350105

227245(-11.5%)

Value:

$10.4B(-14.7%)

464285204

173916(-0.3%)

Value:

$10.3B(+18.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

18310(-0.5%)

Value:

$10.2B(-5.1%)

615394301

58625(+0.0%)

Value:

$10.0B(-12.2%)

BORGWARNER INC

BWA|099724106

350200(-0.2%)

Value:

$10.0B(-10.1%)

36261K400

227285(+4.3%)

Value:

$10.0B(+0.8%)

PROCTER & GAMBLE Co

PG|742718109

58472(-1.1%)

Value:

$10.0B(+0.5%)

PEPSICO INC

PEP|713448108

66387(-6.4%)

Value:

$10.0B(-7.7%)

JOHNSON OUTDOORS INC

JOUT|479167108

397117(+11.7%)

Value:

$9.9B(-15.9%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

1048723(+2.2%)

Value:

$9.8B(+12.8%)

GLOBUS MEDICAL INC

GMED|379577208

133805(-0.0%)

Value:

$9.8B(-11.5%)

TRIUMPH GROUP INC

TGI|896818101

383019(-32.4%)

Value:

$9.7B(-8.2%)

Instrument	Shares		Other Manager	Value
Casella Waste Systems Inc(CWSTcusip147448104)	99.2K	QoQ 0.00% (+0) YoY -1.68% (-1.7K)	All Managers (Combined)	$11.1M	QoQ +5.38% (+$565.4K) YoY +10.88% (-$1.1M)
Hexcel Corp /De/(HXLcusip428291108)	199.6K	QoQ -0.18% (-372) YoY +401.55% (+159.8K)	All Managers (Combined)	$10.9M	QoQ -12.82% (-$1.6M) YoY +277.01% (+$8.0M)
Spdr Gold Trust(GLDcusip78463V107)	37.9K	QoQ -2.61% (-1.0K) YoY -0.96% (-369)	All Managers (Combined)	$10.9M	QoQ +15.88% (-$1.5M) YoY +38.71% (-$3.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	146.2K	QoQ -8.95% (-14.4K) YoY -16.48% (-28.9K)	All Managers (Combined)	$10.9M	QoQ -10.82% (-$1.3M) YoY -18.65% (-$2.5M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	477.4K	QoQ -6.38% (-32.6K) YoY NEW(+477.4K)	All Managers (Combined)	$10.8M	QoQ -7.43% (-$864.1K) YoY NEW(+$10.8M)
Flowers Foods Inc(FLOcusip343498101)	565.2K	QoQ -0.48% (-2.8K) YoY -8.19% (-50.5K)	All Managers (Combined)	$10.7M	QoQ -8.43% (-$989.5K) YoY -26.51% (-$3.9M)
Fortinet, Inc.(FTNTcusip34959E109)	109.9K	QoQ 0.00% (+0) YoY +1.27% (+1.4K)	All Managers (Combined)	$10.6M	QoQ +1.88% (+$195.7K) YoY +42.70% (+$3.2M)
S&P Global Inc.(SPGIcusip78409V104)	20.6K	QoQ -9.10% (-2.1K) YoY -17.63% (-4.4K)	All Managers (Combined)	$10.5M	QoQ -7.26% (-$820.7K) YoY -1.62% (-$173.6K)
Corning Inc /Ny(GLWcusip219350105)	227.2K	QoQ -11.47% (-29.5K) YoY -25.19% (-76.5K)	All Managers (Combined)	$10.4M	QoQ -14.71% (-$1.8M) YoY +3.90% (-$391.2K)
(cusip464285204)✕	173.9K	QoQ -0.33% (-584) YoY +3.27% (+5.5K)	All Managers (Combined)	$10.3M	QoQ +18.68% (-$1.6M) YoY +44.94% (+$3.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	18.3K	QoQ -0.54% (-100) YoY -0.54% (-100)	All Managers (Combined)	$10.2M	QoQ -5.07% (-$547.3K) YoY +6.36% (-$612.7K)
(cusip615394301)✕	58.6K	QoQ 0.00% (-0) YoY -0.33% (-200)	All Managers (Combined)	$10.0M	QoQ -12.17% (-$1.4M) YoY +8.71% (-$804.6K)
Borgwarner Inc(BWAcusip099724106)	350.2K	QoQ -0.22% (-800) YoY -1.90% (-6.8K)	All Managers (Combined)	$10.0M	QoQ -10.08% (-$1.1M) YoY -19.10% (-$2.4M)
(cusip36261K400)✕	227.3K	QoQ +4.30% (+9.4K) YoY +4.64% (+10.1K)	All Managers (Combined)	$10.0M	QoQ +0.76% (+$75.8K) YoY +23.83% (+$1.9M)
Procter & Gamble Co(PGcusip742718109)	58.5K	QoQ -1.10% (-652) YoY -8.35% (-5.3K)	All Managers (Combined)	$10.0M	QoQ +0.53% (-$52.7K) YoY -3.74% (-$387.4K)
Pepsico Inc(PEPcusip713448108)	66.4K	QoQ -6.39% (-4.5K) YoY -19.20% (-15.8K)	All Managers (Combined)	$10.0M	QoQ -7.69% (-$830.3K) YoY -30.77% (-$4.4M)
Johnson Outdoors Inc(JOUTcusip479167108)	397.1K	QoQ +11.73% (-41.7K) YoY +59.93% (-148.8K)	All Managers (Combined)	$9.9M	QoQ -15.89% (-$1.9M) YoY -13.84% (-$1.6M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	1.0M	QoQ +2.23% (+22.9K) YoY +3.40% (+34.5K)	All Managers (Combined)	$9.8M	QoQ +12.82% (+$1.1M) YoY +8.86% (+$800.3K)
Globus Medical Inc(GMEDcusip379577208)	133.8K	QoQ -0.02% (-34) YoY -3.95% (-5.5K)	All Managers (Combined)	$9.8M	QoQ -11.52% (-$1.3M) YoY +31.06% (-$2.3M)
Triumph Group Inc(TGIcusip896818101)	383.0K	QoQ -32.36% (-183.3K) YoY +272.94% (+280.3K)	All Managers (Combined)	$9.7M	QoQ -8.15% (-$861.3K) YoY +528.36% (+$8.2M)