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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WEBSTER FINANCIAL CORP

WBS|947890109

101258(-13.7%)

Value:

$5.2B(-19.4%)

AGNICO EAGLE MINES LTD

AEM|008474108

47785(-13.6%)

Value:

$5.2B(+19.7%)

LA-Z-BOY INC

LZB|505336107

132200(-2.8%)

Value:

$5.2B(-12.8%)

GENTEX CORP

GNTX|371901109

221060(+2.6%)

Value:

$5.2B(-16.8%)

46116X101

38100

Value:

$5.0B

INTUITIVE SURGICAL INC

ISRG|46120E602

10067(-9.8%)

Value:

$5.0B(-14.4%)

HAWKINS INC

HWKN|420261109

46925(+0.0%)

Value:

$5.0B(-13.7%)

Titan Machinery Inc.

TITN|88830R101

291000(-1.1%)

Value:

$5.0B(+19.2%)

KENNAMETAL INC

KMT|489170100

232200(+0.0%)

Value:

$4.9B(-11.3%)

Kraft Heinz Co

KHC|500754106

161006(-29.8%)

Value:

$4.9B(-30.4%)

Eaton Corp plc

ETN|G29183103

17982(-10.9%)

Value:

$4.9B(-27.1%)

LEE ENTERPRISES, Inc

LEE|523768406

470547(+28.9%)

Value:

$4.9B(-9.4%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

10075(-1.1%)

Value:

$4.9B(-10.1%)

EXXON MOBIL CORP

XOM|30231G102

40538(-2.6%)

Value:

$4.8B(+7.7%)

BRUNSWICK CORP

BC|117043109

89400(+0.0%)

Value:

$4.8B(-16.7%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

335694(+0.0%)

Value:

$4.8B(-18.9%)

Blue Bird Corp

BLBD|095306106

146866(-6.5%)

Value:

$4.8B(-21.7%)

36261K301

185000(+2.8%)

Value:

$4.7B(-2.3%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

203000(+2.5%)

Value:

$4.7B(-33.6%)

GABELLI EQUITY TRUST INC

GAB|362397101

847105(+0.6%)

Value:

$4.7B(+3.1%)

Instrument	Shares		Other Manager	Value
Webster Financial Corp(WBScusip947890109)	101.3K	QoQ -13.68% (-16.1K) YoY -70.36% (-240.4K)	All Managers (Combined)	$5.2M	QoQ -19.42% (-$1.3M) YoY -69.90% (-$12.1M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	47.8K	QoQ -13.63% (-7.5K) YoY -18.53% (-10.9K)	All Managers (Combined)	$5.2M	QoQ +19.71% (-$853.1K) YoY +48.06% (-$1.7M)
La-Z-Boy Inc(LZBcusip505336107)	132.2K	QoQ -2.79% (-3.8K) YoY -42.89% (-99.3K)	All Managers (Combined)	$5.2M	QoQ -12.78% (-$757.8K) YoY -40.66% (-$3.5M)
Gentex Corp(GNTXcusip371901109)	221.1K	QoQ +2.58% (-5.6K) YoY +3.29% (-7.1K)	All Managers (Combined)	$5.2M	QoQ -16.80% (-$1.0M) YoY -33.36% (-$2.6M)
(cusip46116X101)✕	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Intuitive Surgical Inc(ISRGcusip46120E602)	10.1K	QoQ -9.83% (-1.1K) YoY -11.80% (-1.3K)	All Managers (Combined)	$5.0M	QoQ -14.44% (-$841.8K) YoY +9.45% (-$430.7K)
Hawkins Inc(HWKNcusip420261109)	46.9K	QoQ 0.00% (-0) YoY -22.37% (-13.5K)	All Managers (Combined)	$5.0M	QoQ -13.65% (-$786.0K) YoY +7.05% (-$327.7K)
Titan Machinery Inc.(TITNcusip88830R101)	291.0K	QoQ -1.12% (-3.3K) YoY +105.65% (+149.5K)	All Managers (Combined)	$5.0M	QoQ +19.24% (-$800.2K) YoY +41.24% (+$1.4M)
Kennametal Inc(KMTcusip489170100)	232.2K	QoQ 0.00% (-0) YoY -1.77% (-4.2K)	All Managers (Combined)	$4.9M	QoQ -11.32% (-$631.6K) YoY -16.11% (-$950.0K)
Kraft Heinz Co(KHCcusip500754106)	161.0K	QoQ -29.77% (-68.3K) YoY -46.22% (-138.4K)	All Managers (Combined)	$4.9M	QoQ -30.41% (-$2.1M) YoY -55.65% (-$6.1M)
Eaton Corp Plc(ETNcusipG29183103)	18.0K	QoQ -10.94% (-2.2K) YoY +6.82% (-1.1K)	All Managers (Combined)	$4.9M	QoQ -27.05% (-$1.8M) YoY -7.13% (-$375.3K)
Lee Enterprises, Inc(LEEcusip523768406)	470.5K	QoQ +28.93% (-105.6K) YoY +215.48% (+321.4K)	All Managers (Combined)	$4.9M	QoQ -9.44% (-$509.5K) YoY +145.66% (+$2.9M)
Ameriprise Financial Inc(AMPcusip03076C106)	10.1K	QoQ -1.08% (-110) YoY -9.94% (-1.1K)	All Managers (Combined)	$4.9M	QoQ -10.05% (-$545.4K) YoY -0.56% (-$27.9K)
Exxon Mobil Corp(XOMcusip30231G102)	40.5K	QoQ -2.59% (-1.1K) YoY +3.31% (+1.3K)	All Managers (Combined)	$4.8M	QoQ +7.68% (-$344.1K) YoY +5.70% (+$260.4K)
Brunswick Corp(BCcusip117043109)	89.4K	QoQ 0.00% (-0) YoY -0.88% (-800)	All Managers (Combined)	$4.8M	QoQ -16.74% (-$968.2K) YoY -44.70% (-$3.9M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	335.7K	QoQ 0.00% (-0) YoY -23.71% (-104.4K)	All Managers (Combined)	$4.8M	QoQ -18.89% (-$1.1M) YoY -47.58% (-$4.3M)
Blue Bird Corp(BLBDcusip095306106)	146.9K	QoQ -6.55% (-10.3K) YoY -49.23% (-142.4K)	All Managers (Combined)	$4.8M	QoQ -21.69% (-$1.3M) YoY -57.13% (-$6.3M)
(cusip36261K301)✕	185.0K	QoQ +2.77% (-5.0K) YoY +2.77% (-5.0K)	All Managers (Combined)	$4.7M	QoQ -2.27% (-$110.5K) YoY -0.27% (-$13.3K)
Napco Security Technologies, Inc(NSSCcusip630402105)	203.0K	QoQ +2.52% (-5.0K) YoY -1.79% (-3.7K)	All Managers (Combined)	$4.7M	QoQ -33.62% (-$2.4M) YoY -43.70% (-$3.6M)
Gabelli Equity Trust Inc(GABcusip362397101)	847.1K	QoQ +0.64% (+5.4K) YoY +0.05% (-430)	All Managers (Combined)	$4.7M	QoQ +3.07% (+$139.3K) YoY -0.13% (-$6.1K)