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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GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Shares:1.1M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.1B)
FRANCO NEVADA Corp
Shares:25.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.1B)
CHEVRON CORP
Shares:23.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.1B)
Axalta Coating Systems Ltd.
Shares:119.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.1B)
Enstar Group LTD
Shares:11.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.1B)
SURMODICS INC
Shares:128.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.1B)
BOSTON BEER CO INC
Shares:16.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.1B)
Spirit AeroSystems Holdings, Inc.
Shares:112.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.1B)
Trane Technologies plc
Shares:11.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.1B)
00162Q452
Shares:73.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
Sunrise Communications AG
Shares:79.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
ASHLAND INC.
Shares:64.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
ServiceNow, Inc.
Shares:4.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
MOVADO GROUP INC
Shares:226.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
FEDERATED HERMES, INC.
Shares:92.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
HUNTINGTON BANCSHARES INC /MD/
Shares:250.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
G5784H106
Shares:287.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
ALLIENT INC
Shares:171.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.1B)
Spotify Technology S.A.
Shares:6.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.1B)
COOPER COMPANIES, INC.
Shares:44.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.1B)