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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PARK AEROSPACE CORP

PKE|70014A104

694400(+2.7%)

Value:

$9.3B(-5.7%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

95711(-3.4%)

Value:

$9.3B(+10.3%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

130805(+49.2%)

Value:

$9.3B(+21.4%)

WD 40 CO

WDFC|929236107

37820(+0.0%)

Value:

$9.2B(+0.5%)

CVS HEALTH Corp

CVS|126650100

134996(-6.2%)

Value:

$9.1B(+41.6%)

Broadcom Inc.

AVGO|11135F101

54406(+1.3%)

Value:

$9.1B(-26.8%)

ALLSTATE CORP

ALL|020002101

43700(+0.0%)

Value:

$9.0B(+7.4%)

Liberty Media Corp

FWONA|531229771

110727(+0.1%)

Value:

$9.0B(-3.0%)

EchoStar CORP

SATS|278768106

352118(-0.1%)

Value:

$9.0B(+11.6%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

100720(-9.1%)

Value:

$8.9B(-18.8%)

Alphabet Inc.

GOOGL|02079K305

57037(-12.0%)

Value:

$8.8B(-28.1%)

OPENLANE, Inc.

KAR|48238T109

455130(+0.0%)

Value:

$8.8B(-2.8%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

571777(+0.4%)

Value:

$8.7B(+10.7%)

EVERSOURCE ENERGY

ES|30040W108

140055(-0.9%)

Value:

$8.7B(+7.2%)

RGC RESOURCES INC

RGCO|74955L103

415100(+2.3%)

Value:

$8.7B(+6.4%)

WK Kellogg Co

KLG|92942W107

433469(+4.8%)

Value:

$8.6B(+16.1%)

Mirion Technologies, Inc.

MIR|60471A101

592127(-1.3%)

Value:

$8.6B(-17.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

197589(-3.8%)

Value:

$8.3B(+4.9%)

Liberty Global Ltd.

LBTYK|G61188127

689558(-0.8%)

Value:

$8.3B(-9.6%)

NEWMARKET CORP

NEU|651587107

14500(+0.0%)

Value:

$8.2B(+7.2%)

Instrument	Shares		Other Manager	Value
Park Aerospace Corp(PKEcusip70014A104)	694.4K	QoQ +2.73% (-18.5K) YoY +5.38% (-35.5K)	All Managers (Combined)	$9.3M	QoQ -5.67% (-$562.3K) YoY -14.76% (-$1.6M)
Mexican Economic Development Inc(FMXcusip344419106)	95.7K	QoQ -3.38% (-3.4K) YoY -8.59% (-9.0K)	All Managers (Combined)	$9.3M	QoQ +10.28% (-$870.8K) YoY -31.53% (-$4.3M)
Sanfilippo John B & Son Inc(JBSScusip800422107)	130.8K	QoQ +49.24% (+43.2K) YoY +206.51% (+88.1K)	All Managers (Combined)	$9.3M	QoQ +21.40% (+$1.6M) YoY +105.05% (+$4.7M)
Wd 40 Co(WDFCcusip929236107)	37.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.2M	QoQ +0.54% (+$49.9K) YoY -3.67% (-$352.1K)
Cvs Health Corp(CVScusip126650100)	135.0K	QoQ -6.15% (-8.9K) YoY -27.62% (-51.5K)	All Managers (Combined)	$9.1M	QoQ +41.63% (-$2.7M) YoY -38.52% (-$5.7M)
Broadcom Inc.(AVGOcusip11135F101)	54.4K	QoQ +1.30% (-700) YoY +5965.32% (+53.5K)	All Managers (Combined)	$9.1M	QoQ -26.84% (-$3.3M) YoY +666.19% (+$7.9M)
Allstate Corp(ALLcusip020002101)	43.7K	QoQ 0.00% (+0) YoY -12.55% (-6.3K)	All Managers (Combined)	$9.0M	QoQ +7.40% (+$624.0K) YoY +4.65% (-$402.8K)
Liberty Media Corp(FWONAcusip531229771)	110.7K	QoQ +0.09% (-104) YoY -4.72% (-5.5K)	All Managers (Combined)	$9.0M	QoQ -2.96% (-$275.8K) YoY +32.13% (-$2.2M)
Echostar Corp(SATScusip278768106)	352.1K	QoQ -0.09% (-323) YoY -36.94% (-206.4K)	All Managers (Combined)	$9.0M	QoQ +11.60% (-$936.3K) YoY +13.18% (-$1.0M)
National Presto Industries Inc(NPKcusip637215104)	100.7K	QoQ -9.08% (-10.1K) YoY +111.75% (+53.2K)	All Managers (Combined)	$8.9M	QoQ -18.79% (-$2.0M) YoY +122.13% (+$4.9M)
Alphabet Inc.(GOOGLcusip02079K305)	57.0K	QoQ -12.02% (-7.8K) YoY -19.55% (-13.9K)	All Managers (Combined)	$8.8M	QoQ -28.13% (-$3.5M) YoY -17.57% (-$1.9M)
Openlane, Inc.(KARcusip48238T109)	455.1K	QoQ +0.02% (-130) YoY -0.19% (-900)	All Managers (Combined)	$8.8M	QoQ -2.79% (-$252.3K) YoY +11.22% (-$885.6K)
Bassett Furniture Industries Inc(BSETcusip070203104)	571.8K	QoQ +0.38% (+2.2K) YoY -2.18% (-12.8K)	All Managers (Combined)	$8.7M	QoQ +10.69% (+$842.3K) YoY +1.05% (-$91.2K)
Eversource Energy(EScusip30040W108)	140.1K	QoQ -0.91% (-1.3K) YoY -9.64% (-14.9K)	All Managers (Combined)	$8.7M	QoQ +7.15% (-$580.8K) YoY -6.10% (-$565.7K)
Rgc Resources Inc(RGCOcusip74955L103)	415.1K	QoQ +2.31% (+9.4K) YoY +15.40% (+55.4K)	All Managers (Combined)	$8.7M	QoQ +6.44% (+$524.8K) YoY +18.99% (+$1.4M)
Wk Kellogg Co(KLGcusip92942W107)	433.5K	QoQ +4.76% (+19.7K) YoY -7.78% (-36.6K)	All Managers (Combined)	$8.6M	QoQ +16.05% (+$1.2M) YoY -2.24% (-$198.2K)
Mirion Technologies, Inc.(MIRcusip60471A101)	592.1K	QoQ -1.25% (-7.5K) YoY -22.96% (-176.5K)	All Managers (Combined)	$8.6M	QoQ -17.94% (-$1.9M) YoY -1.75% (-$153.7K)
Schlumberger Limited/Nv(SLBcusip806857108)	197.6K	QoQ -3.81% (-7.8K) YoY -12.95% (-29.4K)	All Managers (Combined)	$8.3M	QoQ +4.86% (-$383.0K) YoY -33.61% (-$4.2M)
Liberty Global Ltd.(LBTYKcusipG61188127)	689.6K	QoQ -0.80% (-5.6K) YoY -36.17% (-390.8K)	All Managers (Combined)	$8.3M	QoQ -9.63% (-$879.9K) YoY -56.68% (-$10.8M)
Newmarket Corp(NEUcusip651587107)	14.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	QoQ +7.21% (+$552.5K) YoY -10.74% (-$988.5K)