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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ITRON, INC.

ITRI|465741106

56000(+0.0%)

Value:

$5.9B(-3.5%)

Kyndryl Holdings, Inc.

KD|50155Q100

186715(-2.0%)

Value:

$5.9B(-11.1%)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

384960(+0.0%)

Value:

$5.9B(-8.1%)

Prologis, Inc.

PLD|74340W103

51804(-3.4%)

Value:

$5.8B(+2.1%)

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

1249218(+0.0%)

Value:

$5.8B(+3.8%)

RB GLOBAL INC.

RBA.TO|74935Q107

57500(-8.0%)

Value:

$5.8B(+2.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

16339(-18.3%)

Value:

$5.8B(-15.8%)

EAGLE BANCORP INC

EGBN|268948106

273850(-1.8%)

Value:

$5.8B(-20.7%)

Wheaton Precious Metals Corp.

WPM|962879102

74072(-3.1%)

Value:

$5.8B(+33.8%)

J&J SNACK FOODS CORP

JJSF|466032109

43600(-1.1%)

Value:

$5.7B(-16.1%)

GREENBRIER COMPANIES INC

GBX|393657101

112100(-5.2%)

Value:

$5.7B(-20.4%)

ORACLE CORP

ORCL|68389X105

40527(-13.4%)

Value:

$5.7B(-27.4%)

MOODYS CORP /DE/

MCO|615369105

12143(+13.0%)

Value:

$5.7B(+11.2%)

NEWS CORP

NWSA|65249B109

207333(-1.0%)

Value:

$5.6B(-2.2%)

BLUE OWL CAPITAL INC.

OWL|09581B103

277180(-5.5%)

Value:

$5.6B(-18.6%)

American Homes 4 Rent

AMH|02665T306

142355(+15.1%)

Value:

$5.4B(+16.3%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

207800(-0.5%)

Value:

$5.3B(-0.6%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

89920(+3.1%)

Value:

$5.3B(+2.7%)

AMPCO PITTSBURGH CORP

AP|032037103

2427615(-1.2%)

Value:

$5.3B(+2.6%)

Chubb Ltd

CB|H1467J104

17399(+21.7%)

Value:

$5.3B(+33.0%)

Instrument	Shares		Other Manager	Value
Itron, Inc.(ITRIcusip465741106)	56.0K	QoQ 0.00% (-0) YoY -12.50% (-8.0K)	All Managers (Combined)	$5.9M	QoQ -3.51% (-$213.9K) YoY -0.92% (-$54.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	186.7K	QoQ -1.99% (-3.8K) YoY -21.91% (-52.4K)	All Managers (Combined)	$5.9M	QoQ -11.05% (-$729.0K) YoY +12.67% (-$659.4K)
Core Molding Technologies Inc(CMTcusip218683100)	385.0K	QoQ 0.00% (-0) YoY -6.38% (-26.3K)	All Managers (Combined)	$5.9M	QoQ -8.10% (-$515.8K) YoY -24.83% (-$1.9M)
Prologis, Inc.(PLDcusip74340W103)	51.8K	QoQ -3.43% (-1.8K) YoY -20.14% (-13.1K)	All Managers (Combined)	$5.8M	QoQ +2.12% (-$120.6K) YoY -31.44% (-$2.7M)
Gabelli Multimedia Trust Inc.(GGTcusip36239Q109)	1.2M	QoQ 0.00% (+0) YoY +3.00% (-36.4K)	All Managers (Combined)	$5.8M	QoQ +3.81% (+$212.4K) YoY -15.74% (-$1.1M)
Rb Global Inc.(RBA.TOcusip74935Q107)	57.5K	QoQ -8.00% (-5.0K) YoY -32.35% (-27.5K)	All Managers (Combined)	$5.8M	QoQ +2.29% (-$129.1K) YoY -10.92% (-$707.2K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	16.3K	QoQ -18.32% (-3.7K) YoY +20.16% (+2.7K)	All Managers (Combined)	$5.8M	QoQ -15.83% (-$1.1M) YoY +32.15% (+$1.4M)
Eagle Bancorp Inc(EGBNcusip268948106)	273.9K	QoQ -1.75% (-4.9K) YoY -19.96% (-68.3K)	All Managers (Combined)	$5.8M	QoQ -20.74% (-$1.5M) YoY -28.45% (-$2.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	74.1K	QoQ -3.08% (-2.4K) YoY -10.26% (-8.5K)	All Managers (Combined)	$5.8M	QoQ +33.77% (-$1.5M) YoY +47.79% (-$1.9M)
J&J Snack Foods Corp(JJSFcusip466032109)	43.6K	QoQ -1.13% (-500) YoY -4.38% (-2.0K)	All Managers (Combined)	$5.7M	QoQ -16.05% (-$1.1M) YoY -12.87% (-$848.9K)
Greenbrier Companies Inc(GBXcusip393657101)	112.1K	QoQ -5.24% (-6.2K) YoY -32.06% (-52.9K)	All Managers (Combined)	$5.7M	QoQ -20.42% (-$1.5M) YoY -33.20% (-$2.9M)
Oracle Corp(ORCLcusip68389X105)	40.5K	QoQ -13.43% (-6.3K) YoY +89.59% (+19.2K)	All Managers (Combined)	$5.7M	QoQ -27.36% (-$2.1M) YoY +111.02% (+$3.0M)
Moodys Corp /De/(MCOcusip615369105)	12.1K	QoQ +13.04% (+1.4K) YoY NEW(+12.1K)	All Managers (Combined)	$5.7M	QoQ +11.20% (+$569.9K) YoY NEW(+$5.7M)
News Corp(NWSAcusip65249B109)	207.3K	QoQ -1.03% (-2.2K) YoY -4.80% (-10.5K)	All Managers (Combined)	$5.6M	QoQ -2.18% (-$125.9K) YoY -1.02% (-$58.5K)
Blue Owl Capital Inc.(OWLcusip09581B103)	277.2K	QoQ -5.50% (-16.1K) YoY +405.80% (+222.4K)	All Managers (Combined)	$5.6M	QoQ -18.58% (-$1.3M) YoY +437.44% (+$4.5M)
American Homes 4 Rent(AMHcusip02665T306)	142.4K	QoQ +15.05% (+18.6K) YoY +5.35% (+7.2K)	All Managers (Combined)	$5.4M	QoQ +16.25% (+$752.7K) YoY +8.30% (+$412.5K)
Universal Technical Institute Inc(UTIcusip913915104)	207.8K	QoQ -0.52% (-1.1K) YoY -2.66% (-5.7K)	All Managers (Combined)	$5.3M	QoQ -0.64% (-$34.5K) YoY +56.80% (-$1.9M)
Gibraltar Industries, Inc.(ROCKcusip374689107)	89.9K	QoQ +3.09% (+2.7K) YoY -0.27% (-250)	All Managers (Combined)	$5.3M	QoQ +2.67% (+$137.4K) YoY -27.35% (-$2.0M)
Ampco Pittsburgh Corp(APcusip032037103)	2.4M	QoQ -1.18% (-29.1K) YoY -4.00% (-101.4K)	All Managers (Combined)	$5.3M	QoQ +2.59% (-$133.4K) YoY -4.00% (-$220.0K)
Chubb Ltd(CBcusipH1467J104)	17.4K	QoQ +21.67% (+3.1K) YoY +132.73% (+9.9K)	All Managers (Combined)	$5.3M	QoQ +32.99% (+$1.3M) YoY +171.22% (+$3.3M)