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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GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

1089000(+0.0%)

Value:

$4.1B(-2.0%)

FRANCO NEVADA Corp

FNV|351858105

25696(+0.0%)

Value:

$4.0B(+33.9%)

CHEVRON CORP

CVX|166764100

23816(-3.4%)

Value:

$4.0B(+11.5%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

119723(-8.4%)

Value:

$4.0B(-11.2%)

Enstar Group LTD

ESGR|G3075P101

11900(+16.7%)

Value:

$4.0B(+20.4%)

SURMODICS INC

SRDX|868873100

128100(-11.0%)

Value:

$3.9B(-31.4%)

BOSTON BEER CO INC

SAM|100557107

16319(+4.1%)

Value:

$3.9B(-17.1%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

112125(+8.7%)

Value:

$3.9B(+9.9%)

Trane Technologies plc

TT|G8994E103

11457(-3.0%)

Value:

$3.9B(-11.6%)

00162Q452

73780(+299.2%)

Value:

$3.8B(+330.6%)

Sunrise Communications AG

SNRE|867975104

79189(-82.1%)

Value:

$3.8B(-79.9%)

ASHLAND INC.

ASH|044186104

64150(+0.0%)

Value:

$3.8B(-17.0%)

ServiceNow, Inc.

NOW|81762P102

4766(-11.6%)

Value:

$3.8B(-33.6%)

MOVADO GROUP INC

MOV|624580106

226900(+0.0%)

Value:

$3.8B(-15.0%)

FEDERATED HERMES, INC.

FHI|314211103

92400(+0.3%)

Value:

$3.8B(-0.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

250942(+0.0%)

Value:

$3.8B(-7.7%)

G5784H106

287548(+28.7%)

Value:

$3.8B(-2.9%)

ALLIENT INC

ALNT|019330109

171110(+0.0%)

Value:

$3.8B(-9.5%)

Spotify Technology S.A.

SPOT|L8681T102

6751(-41.3%)

Value:

$3.7B(-27.8%)

COOPER COMPANIES, INC.

COO|216648501

44000(+0.0%)

Value:

$3.7B(-8.2%)

Instrument	Shares		Other Manager	Value
Gabelli Convertible & Income Securities Fund Inc(GCVcusip36240B109)	1.1M	QoQ 0.00% (-0) YoY -1.00% (-11.0K)	All Managers (Combined)	$4.1M	QoQ -1.96% (-$81.7K) YoY -0.33% (-$13.6K)
Franco Nevada Corp(FNVcusip351858105)	25.7K	QoQ 0.00% (+0) YoY +119.43% (+14.0K)	All Managers (Combined)	$4.0M	QoQ +33.89% (+$1.0M) YoY +189.47% (+$2.6M)
Chevron Corp(CVXcusip166764100)	23.8K	QoQ -3.44% (-851) YoY -13.00% (-3.6K)	All Managers (Combined)	$4.0M	QoQ +11.51% (-$411.4K) YoY -7.74% (-$334.3K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	119.7K	QoQ -8.40% (-11.0K) YoY -29.43% (-49.9K)	All Managers (Combined)	$4.0M	QoQ -11.21% (-$501.7K) YoY -31.93% (-$1.9M)
Enstar Group Ltd(ESGRcusipG3075P101)	11.9K	QoQ +16.66% (+1.7K) YoY NEW(+11.9K)	All Managers (Combined)	$4.0M	QoQ +20.40% (+$670.4K) YoY NEW(+$4.0M)
Surmodics Inc(SRDXcusip868873100)	128.1K	QoQ -11.00% (-15.8K) YoY +78.91% (+56.5K)	All Managers (Combined)	$3.9M	QoQ -31.39% (-$1.8M) YoY +86.16% (+$1.8M)
Boston Beer Co Inc(SAMcusip100557107)	16.3K	QoQ +4.14% (-649) YoY +22.39% (-3.0K)	All Managers (Combined)	$3.9M	QoQ -17.08% (-$803.1K) YoY -3.97% (-$161.2K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	112.1K	QoQ +8.70% (+9.0K) YoY NEW(+112.1K)	All Managers (Combined)	$3.9M	QoQ +9.91% (+$348.5K) YoY NEW(+$3.9M)
Trane Technologies Plc(TTcusipG8994E103)	11.5K	QoQ -3.04% (-360) YoY +129.14% (+6.5K)	All Managers (Combined)	$3.9M	QoQ -11.55% (-$504.5K) YoY +157.16% (+$2.4M)
(cusip00162Q452)✕	73.8K	QoQ +299.24% (+55.3K) YoY +269.26% (+53.8K)	All Managers (Combined)	$3.8M	QoQ +330.57% (+$2.9M) YoY +304.12% (+$2.9M)
Sunrise Communications Ag(SNREcusip867975104)	79.2K	QoQ -82.10% (-363.3K) YoY NEW(+79.2K)	All Managers (Combined)	$3.8M	QoQ -79.93% (-$15.2M) YoY NEW(+$3.8M)
Ashland Inc.(ASHcusip044186104)	64.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	QoQ -17.03% (-$780.7K) YoY -39.10% (-$2.4M)
Servicenow, Inc.(NOWcusip81762P102)	4.8K	QoQ -11.56% (-623) YoY -15.27% (-859)	All Managers (Combined)	$3.8M	QoQ -33.58% (-$1.9M) YoY -11.52% (-$494.1K)
Movado Group Inc(MOVcusip624580106)	226.9K	QoQ 0.00% (-0) YoY +4.13% (-9.0K)	All Managers (Combined)	$3.8M	QoQ -15.04% (-$671.6K) YoY -37.66% (-$2.3M)
Federated Hermes, Inc.(FHIcusip314211103)	92.4K	QoQ +0.32% (-300) YoY +1.31% (+1.2K)	All Managers (Combined)	$3.8M	QoQ -0.50% (-$19.1K) YoY +14.35% (+$473.0K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	250.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	QoQ -7.74% (-$316.2K) YoY +7.59% (+$266.0K)
(cusipG5784H106)✕	287.5K	QoQ +28.71% (-64.1K) YoY NEW(+287.5K)	All Managers (Combined)	$3.8M	QoQ -2.88% (-$112.0K) YoY NEW(+$3.8M)
Allient Inc(ALNTcusip019330109)	171.1K	QoQ 0.00% (-0) YoY +68.20% (+69.4K)	All Managers (Combined)	$3.8M	QoQ -9.47% (-$393.6K) YoY +3.61% (+$131.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.8K	QoQ -41.29% (-4.7K) YoY -1.48% (-102)	All Managers (Combined)	$3.7M	QoQ -27.81% (-$1.4M) YoY +105.32% (-$1.9M)
Cooper Companies, Inc.(COOcusip216648501)	44.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	QoQ -8.24% (-$333.5K) YoY -16.86% (-$752.8K)