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 20 of 43
WELLTOWER INC.
Shares:24.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.1B)
M&T BANK CORP
Shares:20.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$9.1B)
Liberty Broadband Corp
Shares:42.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
CITIGROUP INC
Shares:51.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
LENNAR CORP /NEW/
Shares:31.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
GDL FUND
Shares:441.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
STARZ ENTERTAINMENT CORP /CN/
Shares:408.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
INTUIT INC.
Shares:5.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
Toll Brothers, Inc.
Shares:33.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
ROYAL GOLD INC
Shares:21.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
LGL GROUP INC
Shares:544.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
ICU MEDICAL INC/DE
Shares:25.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
VALVOLINE INC
Shares:102.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
DEXCOM INC
Shares:52.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.1B)
Limoneira CO
Shares:200.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.1B)
Gabelli Healthcare & WellnessRx Trust
Shares:350.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.1B)
FIRST HORIZON CORP
Shares:180.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.1B)
Lifeway Foods, Inc.
Shares:143.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.1B)
WINNEBAGO INDUSTRIES INC
Shares:101.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.1B)
AMC Networks Inc.
Shares:505.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.1B)