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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M-tron Industries, Inc.

MPTI|55380K109

148300(-4.1%)

Value:

$6.6B(-11.8%)

BERKLEY W R CORP

WRB|084423102

92754(-4.7%)

Value:

$6.6B(+15.9%)

KINROSS GOLD CORP

KGC|496902404

520865(+0.0%)

Value:

$6.6B(+36.0%)

Merck & Co., Inc.

MRK|58933Y105

72630(-8.3%)

Value:

$6.5B(-17.2%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

26750(+0.0%)

Value:

$6.5B(-25.9%)

BAXTER INTERNATIONAL INC

BAX|071813109

188673(+19.4%)

Value:

$6.5B(+40.2%)

WideOpenWest, Inc.

WOW|96758W101

1303312(-6.5%)

Value:

$6.5B(-6.6%)

CALAVO GROWERS INC

CVGW|128246105

267700(+19.9%)

Value:

$6.4B(+12.8%)

CNX Resources Corp

CNX|12653C108

200085(+0.0%)

Value:

$6.3B(-14.2%)

TORO CO

TTC|891092108

86020(+46.0%)

Value:

$6.3B(+32.6%)

Navigator Holdings Ltd.

NVGS|Y62132108

466500(-0.1%)

Value:

$6.2B(-13.4%)

ALAMOS GOLD INC

AGI.TO|011532108

231822(-4.2%)

Value:

$6.2B(+39.0%)

800363103

220206(+4.7%)

Value:

$6.2B(-13.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

99323(-5.0%)

Value:

$6.1B(+2.4%)

HOPE BANCORP INC

HOPE|43940T109

570000(+0.0%)

Value:

$6.0B(-14.8%)

BEL FUSE INC /NJ

BELFA|077347201

82538(-13.2%)

Value:

$5.9B(-30.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

27329(-10.2%)

Value:

$5.9B(+6.6%)

Tesla, Inc.

TSLA|88160R101

22804(+48.7%)

Value:

$5.9B(-4.6%)

Walmart Inc.

WMT|931142103

67240(-3.2%)

Value:

$5.9B(-5.9%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

83000(-0.7%)

Value:

$5.9B(+3.8%)

Instrument	Shares		Other Manager	Value
M-Tron Industries, Inc.(MPTIcusip55380K109)	148.3K	QoQ -4.13% (-6.4K) YoY -21.94% (-41.7K)	All Managers (Combined)	$6.6M	QoQ -11.83% (-$886.8K) YoY +15.88% (-$905.3K)
Berkley W R Corp(WRBcusip084423102)	92.8K	QoQ -4.70% (-4.6K) YoY +58.80% (+34.3K)	All Managers (Combined)	$6.6M	QoQ +15.88% (-$904.7K) YoY +27.77% (+$1.4M)
Kinross Gold Corp(KGCcusip496902404)	520.9K	QoQ 0.00% (+0) YoY -10.31% (-59.9K)	All Managers (Combined)	$6.6M	QoQ +36.03% (+$1.7M) YoY +84.49% (-$3.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	72.6K	QoQ -8.25% (-6.5K) YoY -8.70% (-6.9K)	All Managers (Combined)	$6.5M	QoQ -17.21% (-$1.4M) YoY -37.89% (-$4.0M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	26.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	QoQ -25.85% (-$2.3M) YoY -29.58% (-$2.7M)
Baxter International Inc(BAXcusip071813109)	188.7K	QoQ +19.43% (+30.7K) YoY +18.72% (-29.8K)	All Managers (Combined)	$6.5M	QoQ +40.19% (+$1.9M) YoY -4.91% (-$333.9K)
Wideopenwest, Inc.(WOWcusip96758W101)	1.3M	QoQ -6.45% (-89.9K) YoY -2.23% (-29.8K)	All Managers (Combined)	$6.5M	QoQ -6.64% (-$459.1K) YoY +33.67% (-$1.6M)
Calavo Growers Inc(CVGWcusip128246105)	267.7K	QoQ +19.88% (+44.4K) YoY +117.20% (+144.4K)	All Managers (Combined)	$6.4M	QoQ +12.78% (+$728.0K) YoY +87.36% (+$3.0M)
Cnx Resources Corp(CNXcusip12653C108)	200.1K	QoQ 0.00% (-0) YoY -0.54% (-1.1K)	All Managers (Combined)	$6.3M	QoQ -14.15% (-$1.0M) YoY +31.98% (-$1.5M)
Toro Co(TTCcusip891092108)	86.0K	QoQ +46.04% (+27.1K) YoY +46.04% (+27.1K)	All Managers (Combined)	$6.3M	QoQ +32.64% (+$1.5M) YoY +15.95% (+$860.9K)
Navigator Holdings Ltd.(NVGScusipY62132108)	466.5K	QoQ -0.10% (-500) YoY -0.74% (-3.5K)	All Managers (Combined)	$6.2M	QoQ -13.38% (-$959.3K) YoY -13.93% (-$1.0M)
Alamos Gold Inc(AGI.TOcusip011532108)	231.8K	QoQ -4.15% (-10.1K) YoY -19.98% (-57.9K)	All Managers (Combined)	$6.2M	QoQ +38.97% (-$1.7M) YoY +45.06% (-$1.9M)
(cusip800363103)✕	220.2K	QoQ +4.72% (-9.9K) YoY -6.23% (-14.7K)	All Managers (Combined)	$6.2M	QoQ -13.16% (-$933.3K) YoY +13.05% (-$710.7K)
Bristol Myers Squibb Co(BMYcusip110122108)	99.3K	QoQ -5.02% (-5.3K) YoY -14.79% (-17.2K)	All Managers (Combined)	$6.1M	QoQ +2.40% (-$142.5K) YoY -4.17% (-$263.6K)
Hope Bancorp Inc(HOPEcusip43940T109)	570.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0M	QoQ -14.80% (-$1.0M) YoY -9.03% (-$592.8K)
Bel Fuse Inc /Nj(BELFAcusip077347201)	82.5K	QoQ -13.24% (-12.6K) YoY -41.06% (-57.5K)	All Managers (Combined)	$5.9M	QoQ -30.59% (-$2.6M) YoY -40.01% (-$4.0M)
American Tower Corp /Ma/(AMTcusip03027X100)	27.3K	QoQ -10.15% (-3.1K) YoY -15.45% (-5.0K)	All Managers (Combined)	$5.9M	QoQ +6.59% (-$368.0K) YoY -6.88% (-$439.9K)
Tesla, Inc.(TSLAcusip88160R101)	22.8K	QoQ +48.70% (-7.5K) YoY +51.03% (+7.7K)	All Managers (Combined)	$5.9M	QoQ -4.56% (-$283.0K) YoY +122.67% (+$3.3M)
Walmart Inc.(WMTcusip931142103)	67.2K	QoQ -3.19% (-2.2K) YoY -9.37% (-7.0K)	All Managers (Combined)	$5.9M	QoQ -5.94% (-$372.8K) YoY +32.22% (-$1.4M)
Ormat Technologies, Inc.(ORAcusip686688102)	83.0K	QoQ -0.71% (-600) YoY -1.01% (-850)	All Managers (Combined)	$5.9M	QoQ +3.75% (-$212.5K) YoY +5.83% (-$323.9K)