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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Vulcan Materials CO
Shares:34.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
GRAHAM CORP
Shares:281.3K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
Arthur J. Gallagher & Co.
Shares:23.5K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
E.W. SCRIPPS Co
Shares:2.7M
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
Texas Pacific Land Corp
Shares:6.1K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
STRYKER CORP
Shares:21.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
Sally Beauty Holdings, Inc.
Shares:894.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
OCEANEERING INTERNATIONAL INC
Shares:370.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
BROWN FORMAN CORP
Shares:240.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.1B)
QuidelOrtho Corp
Shares:230.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.1B)
81369Y605
Shares:157.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.1B)
VILLAGE SUPER MARKET INC
Shares:205.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.1B)
Howmet Aerospace Inc.
Shares:59.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.1B)
CARRIER GLOBAL Corp
Shares:122.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.1B)
NORDSON CORP
Shares:38.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.1B)
RESIDEO TECHNOLOGIES, INC.
Shares:433.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:98.8K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.1B)
Hewlett Packard Enterprise Co
Shares:496.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.1B)
1 800 FLOWERS COM INC
Shares:1.3M
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.1B)
WYNN RESORTS LTD
Shares:89.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.1B)