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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Vulcan Materials CO

VMC|929160109

34800(+0.3%)

Value:

$8.1B(-9.0%)

GRAHAM CORP

GHM|384556106

281285(+1.8%)

Value:

$8.1B(-34.0%)

Arthur J. Gallagher & Co.

AJG|363576109

23476(+83.0%)

Value:

$8.1B(+122.6%)

E.W. SCRIPPS Co

SSP|811054402

2736553(-5.0%)

Value:

$8.1B(+27.3%)

Texas Pacific Land Corp

TPL|88262P102

6111(-2.9%)

Value:

$8.1B(+16.3%)

STRYKER CORP

SYK|863667101

21724(+0.7%)

Value:

$8.1B(+4.1%)

Sally Beauty Holdings, Inc.

SBH|79546E104

894151(+1.1%)

Value:

$8.1B(-12.6%)

OCEANEERING INTERNATIONAL INC

OII|675232102

370190(-0.2%)

Value:

$8.1B(-16.6%)

BROWN FORMAN CORP

BF-A|115637100

240754(+0.1%)

Value:

$8.1B(-11.1%)

QuidelOrtho Corp

QDEL|219798105

230150(-0.1%)

Value:

$8.0B(-21.6%)

81369Y605

157375(+0.0%)

Value:

$7.8B(+3.1%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

205200(-0.6%)

Value:

$7.8B(+18.5%)

Howmet Aerospace Inc.

HWM|443201108

59880(-11.1%)

Value:

$7.8B(+5.5%)

CARRIER GLOBAL Corp

CARR|14448C104

122397(-7.5%)

Value:

$7.8B(-14.1%)

NORDSON CORP

NDSN|655663102

38200(+0.0%)

Value:

$7.7B(-3.6%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

433910(-8.9%)

Value:

$7.7B(-30.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

98817(-3.0%)

Value:

$7.7B(-11.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

496922(+0.7%)

Value:

$7.7B(-27.3%)

1 800 FLOWERS COM INC

FLWS|68243Q106

1292700(+0.7%)

Value:

$7.6B(-27.3%)

WYNN RESORTS LTD

WYNN|983134107

89880(+60.9%)

Value:

$7.5B(+55.9%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	34.8K	QoQ +0.28% (-100) YoY -2.65% (-950)	All Managers (Combined)	$8.1M	QoQ -9.04% (-$807.0K) YoY -16.78% (-$1.6M)
Graham Corp(GHMcusip384556106)	281.3K	QoQ +1.75% (-4.8K) YoY -5.96% (-17.9K)	All Managers (Combined)	$8.1M	QoQ -34.05% (-$4.2M) YoY -0.65% (-$53.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	23.5K	QoQ +83.02% (+10.6K) YoY NEW(+23.5K)	All Managers (Combined)	$8.1M	QoQ +122.60% (+$4.5M) YoY NEW(+$8.1M)
E.W. Scripps Co(SSPcusip811054402)	2.7M	QoQ -4.95% (-142.8K) YoY -18.56% (-623.8K)	All Managers (Combined)	$8.1M	QoQ +27.29% (-$1.7M) YoY -38.66% (-$5.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	6.1K	QoQ -2.89% (-182) YoY -27.49% (-2.3K)	All Managers (Combined)	$8.1M	QoQ +16.33% (-$1.1M) YoY +66.06% (-$3.2M)
Stryker Corp(SYKcusip863667101)	21.7K	QoQ +0.72% (+156) YoY +54.43% (+7.7K)	All Managers (Combined)	$8.1M	QoQ +4.13% (+$321.2K) YoY +60.63% (+$3.1M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	894.2K	QoQ +1.10% (-9.8K) YoY -0.02% (-200)	All Managers (Combined)	$8.1M	QoQ -12.63% (-$1.2M) YoY -27.31% (-$3.0M)
Oceaneering International Inc(OIIcusip675232102)	370.2K	QoQ -0.22% (-850) YoY -16.17% (-71.5K)	All Managers (Combined)	$8.1M	QoQ -16.56% (-$1.6M) YoY -21.87% (-$2.3M)
Brown Forman Corp(BF-Acusip115637100)	240.8K	QoQ +0.08% (-200) YoY -14.44% (-40.6K)	All Managers (Combined)	$8.1M	QoQ -11.12% (-$1.0M) YoY -45.91% (-$6.8M)
Quidelortho Corp(QDELcusip219798105)	230.2K	QoQ -0.14% (-340) YoY +10.75% (-22.3K)	All Managers (Combined)	$8.0M	QoQ -21.61% (-$2.2M) YoY -19.20% (-$1.9M)
(cusip81369Y605)✕	157.4K	QoQ 0.00% (+0) YoY -13.82% (-25.3K)	All Managers (Combined)	$7.8M	QoQ +3.06% (+$232.9K) YoY +1.90% (-$146.7K)
Village Super Market Inc(VLGEAcusip927107409)	205.2K	QoQ -0.58% (-1.2K) YoY -0.58% (-1.2K)	All Managers (Combined)	$7.8M	QoQ +18.49% (-$1.2M) YoY +32.08% (-$1.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	59.9K	QoQ -11.08% (-7.5K) YoY -19.11% (-14.2K)	All Managers (Combined)	$7.8M	QoQ +5.46% (-$402.8K) YoY +53.33% (-$2.7M)
Carrier Global Corp(CARRcusip14448C104)	122.4K	QoQ -7.55% (-10.0K) YoY -28.44% (-48.6K)	All Managers (Combined)	$7.8M	QoQ -14.13% (-$1.3M) YoY -21.95% (-$2.2M)
Nordson Corp(NDSNcusip655663102)	38.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.7M	QoQ -3.59% (-$287.3K) YoY -26.52% (-$2.8M)
Resideo Technologies, Inc.(REZIcusip76118Y104)	433.9K	QoQ -8.87% (-42.3K) YoY -22.02% (-122.6K)	All Managers (Combined)	$7.7M	QoQ -30.02% (-$3.3M) YoY -38.44% (-$4.8M)
International Flavors & Fragrances Inc(IFFcusip459506101)	98.8K	QoQ -3.03% (-3.1K) YoY -16.32% (-19.3K)	All Managers (Combined)	$7.7M	QoQ -10.99% (-$947.0K) YoY -24.48% (-$2.5M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	496.9K	QoQ +0.65% (-3.3K) YoY -8.72% (-47.5K)	All Managers (Combined)	$7.7M	QoQ -27.25% (-$2.9M) YoY -20.56% (-$2.0M)
1 800 Flowers Com Inc(FLWScusip68243Q106)	1.3M	QoQ +0.65% (-8.4K) YoY +17.63% (-193.8K)	All Managers (Combined)	$7.6M	QoQ -27.31% (-$2.9M) YoY -35.91% (-$4.3M)
Wynn Resorts Ltd(WYNNcusip983134107)	89.9K	QoQ +60.91% (+34.0K) YoY +127.51% (+50.4K)	All Managers (Combined)	$7.5M	QoQ +55.94% (+$2.7M) YoY +85.83% (+$3.5M)