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 18 of 43
Cigna Group
Shares:14.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$9.1B)
SMITH A O CORP
Shares:70.5K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$9.1B)
CONOCOPHILLIPS
Shares:43.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$9.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:18.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$9.1B)
MCGRATH RENTCORP
Shares:41.0K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$9.1B)
BlackRock, Inc.
Shares:4.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$9.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:18.3K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$9.1B)
VERIZON COMMUNICATIONS INC
Shares:100.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.1B)
65341B106
Shares:477.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:9.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.1B)
Liberty Media Corp
Shares:65.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.1B)
MARINE PRODUCTS CORP
Shares:512.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$9.1B)
PITNEY BOWES INC /DE/
Shares:465.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.1B)
International Game Technology PLC
Shares:258.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.1B)
GE Vernova Inc.
Shares:13.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.1B)
CHIPOTLE MEXICAN GRILL INC
Shares:83.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.1B)
Ardagh Metal Packaging S.A.
Shares:1.4M
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.1B)
85814R107
Shares:101.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$9.1B)
Bunge Global SA
Shares:53.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.1B)
36261K509
Shares:119.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.1B)