Gamco-Investors-Inc-Et-Al-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "JWN",
  "NWE",
  "FPI",
  "ITRI",
  "ESGR",
  "FLEX",
  "GTX",
  "MC",
  "MTCH",
  "AIR",
  "KTOS",
  "GDX",
  "IAG",
  "JOUT",
  "MTW",
  "MASI",
  "TROW",
  "AGI.TO",
  "FTAI",
  "AES",
  "AMED",
  "AQN",
  "ENTG",
  "FLO",
  "DNB",
  null,
  null,
  "CVBF",
  "MSGS",
  null,
  null,
  "RBA.TO",
  "SPR",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "KRG",
  "ITT",
  "OTTR",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  "SBCF",
  "MTRN",
  "ATI",
  "FIZZ",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "RUSHA",
  "VYX",
  null,
  null,
  "AXP",
  "TSQ",
  "PKE",
  null,
  "AOUT",
  "AU",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "AIG",
  "ACA",
  "BATRK",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "BLK",
  "ENR",
  "AYI",
  "QDEL",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "ROCK",
  "HRI",
  "FELE",
  "FUL",
  "GRX",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "BLBD",
  "IAC",
  "KAR",
  "COF",
  "LEN-B",
  "KMT",
  "CTO",
  "LE",
  "LLYVA",
  "LNN",
  "NSSC",
  "MSGE",
  "MOV",
  "OII",
  "EGBN",
  "MGRC",
  "OFIX",
  "EGO",
  "M",
  "OCFC",
  "REZI",
  null,
  "KWR",
  "EBAY",
  "SBH",
  "RGCO",
  "SJW",
  "SMPL",
  "SKYT",
  "SPB",
  "SFBS",
  "EOG",
  "SXI",
  "SNRE",
  "UMH",
  "TDS",
  "TITN",
  "AMBA",
  "USM",
  "PARAA",
  "UG",
  "MATW",
  null,
  "TIGO",
  "BUSE",
  "BATRA",
  "FCX",
  "ATEN",
  "TR",
  "MPX",
  "IBKR",
  "RES",
  "DDD",
  null,
  "ASTL",
  null,
  "ALNT",
  null,
  "AMCX",
  "GIS",
  "ATEX",
  "AC",
  "AVD",
  null,
  "ARKO",
  "AMBP",
  "USAS",
  "AP",
  "BA-PA",
  "HON",
  "BBGI",
  "HD",
  "CPHC",
  "HPQ",
  null,
  "BTSGU",
  null,
  "CLAR",
  "DALN",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "FNV",
  "BEN",
  null,
  null,
  "FE",
  "GBCI",
  "MATV",
  "QCOM",
  "XPRO",
  "FLL",
  "GENI",
  "FBRT",
  "ISRG",
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "INVX",
  "EMR",
  "IGT",
  "ICE",
  "META",
  "LWAY",
  null,
  "LFCR",
  "LGL",
  null,
  "LCUT",
  "LEE",
  "LMNR",
  "LGF-A",
  "MCS",
  "MYE",
  "MIR",
  "IVT",
  "MFIN",
  "MTUS",
  null,
  null,
  null,
  "STIM",
  null,
  "ORLA",
  "PGC",
  null,
  "IVW",
  "PKOH",
  null,
  null,
  "RDI",
  null,
  "PLYA",
  null,
  null,
  null,
  "RUSHB",
  "BRW",
  null,
  "SSP",
  null,
  "ROG",
  "SHYF",
  "SHEN",
  "SOHO",
  null,
  "SSYS",
  "SWZ",
  "TRC",
  "SUP",
  "STRT",
  "SSSS",
  "SR",
  "TRN",
  "TDW",
  "SRI",
  "TWIN",
  null,
  "SRDX",
  null,
  "TACT",
  "TGI",
  "TG",
  null,
  "MPTI",
  "SRG",
  null,
  null,
  "GGZ",
  "KGC",
  "KMI",
  "LHX",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  "BH-A",
  "BLCO",
  "GLV",
  null,
  "GDL",
  "GGT",
  "MPC",
  null,
  "WDFC",
  "MMC",
  null,
  "MA",
  "ACCO",
  "ALE",
  "ABCB",
  null,
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "SATS",
  "ETD",
  "EVRG",
  "FSS",
  "FCNCA",
  "FHN",
  "FLS",
  "FYBR",
  "FTV",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "HXL",
  "GXO",
  "GRFS",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "GF",
  "HIG",
  "HES",
  "IMAX",
  "TEVA",
  "FMC",
  "OXY",
  "ORLY",
  "WRN",
  "ADM",
  "PCAR",
  null,
  null,
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "GSBD",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "NN",
  "AMGN",
  "ORA",
  "PARA",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "UL",
  "NEM",
  "AAP",
  "MET",
  "LILAK",
  "ICHR",
  "NATL",
  "PSFE",
  "PCH",
  "SAMG",
  "LZB",
  "ASH",
  "TWI",
  "INN",
  "MGNI",
  "SNV",
  "NPK",
  "HBIO",
  "MNRO",
  "SCHW",
  "EBC",
  "AAOI",
  "MDU",
  "BSET",
  "WEAV",
  "KE",
  "PHIN",
  "FLWS",
  "SBGI",
  "POR",
  "UTI",
  "EPC",
  "PAG",
  "AB",
  "EQX",
  "IRBT",
  "GDV",
  "LGF-B",
  "LBRDA",
  "PRMB",
  null,
  "SFST",
  "TOWN",
  "GUT",
  "TRMK",
  null,
  "BGFV",
  null,
  "NATH",
  "RNST",
  null,
  "LILA",
  "TTE",
  "TEF",
  "RWT",
  "ATRO",
  "MOD",
  "TXT",
  "TSCO",
  "GCV",
  "GKOS",
  "GT",
  "GMED",
  "GDEN",
  "GOGO",
  "PRG",
  "WGO",
  "GGG",
  "SMG",
  "GHM",
  "GFI",
  "GRC",
  "GHC",
  "PR",
  null,
  "GEF-B",
  "AHR",
  "GEF",
  "GFF",
  "DD",
  "GVA",
  "GRAL",
  "K",
  "TT",
  "GTN",
  "VRT",
  "GBX",
  "HEES",
  "TV",
  "PRGO",
  "LFUS",
  "LECO",
  "MKSI",
  "RGLD",
  "NFG",
  "MLI",
  "MAT",
  "MSM",
  "UGI",
  "SWX",
  "SSB",
  "WMG",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "TEX",
  "TOL",
  "TKR",
  "UBSI",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "NAGE",
  "TAP",
  "VVV",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "OPCH",
  "TTC",
  null,
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "GYRO",
  "CMTL",
  "EPAC",
  "EVC",
  "DCO",
  "EML",
  "FSTR",
  "FARM",
  "FHI",
  "FBK",
  "ES",
  "GENC",
  "HBNC",
  "HLIT",
  "HWKN",
  "HAIN",
  null,
  "HOPE",
  "IIIV",
  "INSE",
  "ISSC",
  "IPG",
  "IFF",
  null,
  "KNF",
  "DNUT",
  "KREF",
  "KLXE",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "OLN",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "SIRI",
  "PLUG",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "UCB",
  "MTX",
  "NWSA",
  "TME",
  "OGS",
  "SMP",
  "HBAN",
  "NEU",
  "VMI",
  "VCEL",
  "VSAT",
  "VBTX",
  "VRSN",
  null,
  "VSTS",
  "VLGEA",
  "VTRS",
  "V",
  "VMEO",
  "VPG",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WBS",
  "WFC",
  "WELL",
  "WHG",
  "WOW",
  "WHR",
  "WPM",
  "WWD",
  "WWW",
  "KLG",
  "WPC",
  "WYNN",
  "XRX",
  "YORW",
  "XYL",
  "ZIMV",
  "SOLV",
  "LNT",
  "ESI",
  "JJSF",
  "DY",
  "PAR",
  "OPFI",
  "GNTX",
  "NVGS",
  "NXST",
  "PACK",
  "POST",
  "HY",
  "FFIC",
  "FBP",
  "FOXA",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  "AEM",
  "ET",
  "DVY",
  "FBNC",
  "IMKTA",
  "LW",
  "JNPR",
  "LVS",
  "KEY",
  "CACC",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "ELMD",
  "LLYVK",
  "HST",
  null,
  "KDP",
  "MGM",
  "NWN",
  "SXT",
  "SON",
  "SJM",
  "TRP",
  "TGNA",
  "OTIS",
  null,
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "SUI",
  "PTEN",
  "SHAK",
  "SPOT",
  null,
  "LYV",
  "HBI",
  "PBI",
  "GEV",
  "MELI",
  "ZBH",
  "PAAS",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  "STE",
  "SPWH",
  "ATNI",
  "ASTE",
  "AN",
  "AZO",
  "AXTA",
  "AVA",
  "AZZ",
  "BAC",
  null,
  "BHC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BELFA",
  "BRBR",
  "BKH",
  "BIO",
  "BMRN",
  "BXMT",
  "BA",
  "OWL",
  "SAM",
  "BWA",
  "BMY",
  "BHR",
  "BCO",
  "BC",
  "BF-B",
  "BF-A",
  "BG",
  "CADE",
  "CZR",
  "CCJ",
  "CVGW",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CARS",
  "CPRI",
  "CNNE",
  "CARR",
  "CCBG",
  "CVCO",
  "CBRE",
  "CASY",
  "CERT",
  "CTRI",
  "CAKE",
  "CHX",
  "SKY",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CCO",
  "C",
  "CNX",
  null,
  "KO",
  "CMA",
  "CBAN",
  "CNS",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CMPO",
  "CODI",
  "CRK",
  "CVGI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CMT",
  "CXT",
  "CBRL",
  "CR",
  "CRWD",
  "CVS",
  "CCK",
  "CTS",
  "CW",
  "DHR",
  "DAKT",
  "DAN",
  "DELL",
  "DE",
  "DGII",
  "DENN",
  "DESP",
  "DVN",
  "FANG",
  "XRAY",
  "DXCM",
  "DSGR",
  "DBRG",
  "DCI",
  "DFIN",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

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: gamco-investors-inc-et-al-2
Manager Name: Gamco-Investors-Inc-Et-Al-2

Data Enrichment

91% identified

778 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

854 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 43

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PARK AEROSPACE CORP

PKE|70014A104

Shares:694.4K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$9.1B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:95.7K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$9.1B)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Shares:130.8K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$9.1B)

WD 40 CO

WDFC|929236107

Shares:37.8K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$9.1B)

CVS HEALTH Corp

CVS|126650100

Shares:135.0K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$9.1B)

Broadcom Inc.

AVGO|11135F101

Shares:54.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$9.1B)

ALLSTATE CORP

ALL|020002101

Shares:43.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$9.1B)

Liberty Media Corp

FWONA|531229771

Shares:110.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$9.1B)

EchoStar CORP

SATS|278768106

Shares:352.1K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$9.1B)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:100.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$9.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:57.0K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$9.1B)

OPENLANE, Inc.

KAR|48238T109

Shares:455.1K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$9.1B)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

Shares:571.8K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$9.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:140.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$9.1B)

RGC RESOURCES INC

RGCO|74955L103

Shares:415.1K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$9.1B)

WK Kellogg Co

KLG|92942W107

Shares:433.5K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$9.1B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:592.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$9.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:197.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.1B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:689.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$9.1B)

NEWMARKET CORP

NEU|651587107

Shares:14.5K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PARK AEROSPACE CORP(PKEcusip70014A104)	694.4K	QoQ +2.73% (-18.5K) YoY +5.38% (-35.5K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$9.1B)	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	0.1% ($9.3M/$9.1B)	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	0.1% ($9.3M/$9.1B)	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	0.1% ($9.2M/$9.1B)	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	0.1% ($9.1M/$9.1B)	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	0.1% ($9.1M/$9.1B)	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	0.1% ($9.0M/$9.1B)	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	0.1% ($9.0M/$9.1B)	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	0.1% ($9.0M/$9.1B)	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	0.1% ($8.9M/$9.1B)	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	0.1% ($8.8M/$9.1B)	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	0.1% ($8.8M/$9.1B)	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	0.1% ($8.7M/$9.1B)	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	0.1% ($8.7M/$9.1B)	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	0.1% ($8.7M/$9.1B)	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	0.1% ($8.6M/$9.1B)	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	0.1% ($8.6M/$9.1B)	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	0.1% ($8.3M/$9.1B)	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	0.1% ($8.3M/$9.1B)	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	0.1% ($8.2M/$9.1B)	QoQ +7.21% (+$552.5K) YoY -10.74% (-$988.5K)