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 16 of 43
ITRON, INC.
Shares:56.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)
Kyndryl Holdings, Inc.
Shares:186.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)
CORE MOLDING TECHNOLOGIES INC
Shares:385.0K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.1B)
Prologis, Inc.
Shares:51.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.1B)
GABELLI MULTIMEDIA TRUST INC.
Shares:1.2M
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.1B)
RB GLOBAL INC.
Shares:57.5K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.1B)
CrowdStrike Holdings, Inc.
Shares:16.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.1B)
EAGLE BANCORP INC
Shares:273.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.1B)
Wheaton Precious Metals Corp.
Shares:74.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.1B)
J&J SNACK FOODS CORP
Shares:43.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.1B)
GREENBRIER COMPANIES INC
Shares:112.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.1B)
ORACLE CORP
Shares:40.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.1B)
MOODYS CORP /DE/
Shares:12.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.1B)
NEWS CORP
Shares:207.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.1B)
BLUE OWL CAPITAL INC.
Shares:277.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.1B)
American Homes 4 Rent
Shares:142.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.1B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:207.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.1B)
GIBRALTAR INDUSTRIES, INC.
Shares:89.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.1B)
AMPCO PITTSBURGH CORP
Shares:2.4M
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.1B)
Chubb Ltd
Shares:17.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.1B)