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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Page 15 of 43
M-tron Industries, Inc.
Shares:148.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.1B)
BERKLEY W R CORP
Shares:92.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.1B)
KINROSS GOLD CORP
Shares:520.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.1B)
Merck & Co., Inc.
Shares:72.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$9.1B)
BIO-RAD LABORATORIES, INC.
Shares:26.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$9.1B)
BAXTER INTERNATIONAL INC
Shares:188.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$9.1B)
WideOpenWest, Inc.
Shares:1.3M
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$9.1B)
CALAVO GROWERS INC
Shares:267.7K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.1B)
CNX Resources Corp
Shares:200.1K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$9.1B)
TORO CO
Shares:86.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$9.1B)
Navigator Holdings Ltd.
Shares:466.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.1B)
ALAMOS GOLD INC
Shares:231.8K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.1B)
800363103
Shares:220.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.1B)
BRISTOL MYERS SQUIBB CO
Shares:99.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$9.1B)
HOPE BANCORP INC
Shares:570.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.1B)
BEL FUSE INC /NJ
Shares:82.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)
AMERICAN TOWER CORP /MA/
Shares:27.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)
Tesla, Inc.
Shares:22.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)
Walmart Inc.
Shares:67.2K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)
ORMAT TECHNOLOGIES, INC.
Shares:83.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)