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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WELLTOWER INC.

WELL|95040Q104

24166(-2.4%)

Value:

$3.7B(+18.7%)

M&T BANK CORP

MTB|55261F104

20422(-1.0%)

Value:

$3.7B(-5.8%)

Liberty Broadband Corp

LBRDA|530307107

42880(-1.2%)

Value:

$3.6B(+12.9%)

CITIGROUP INC

C|172967424

51324(+5.3%)

Value:

$3.6B(+6.2%)

LENNAR CORP /NEW/

LEN|526057104

31647(+43.6%)

Value:

$3.6B(+20.9%)

GDL FUND

GDL|361570104

441040(+0.0%)

Value:

$3.6B(+2.7%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

408300(+12.1%)

Value:

$3.6B(+16.2%)

INTUIT INC.

INTU|461202103

5829(+2.7%)

Value:

$3.6B(+0.3%)

Toll Brothers, Inc.

TOL|889478103

33850(+26.1%)

Value:

$3.6B(+5.7%)

ROYAL GOLD INC

RGLD|780287108

21830(+0.0%)

Value:

$3.6B(+24.0%)

LGL GROUP INC

LGL|50186A108

544689(+0.1%)

Value:

$3.6B(+9.5%)

ICU MEDICAL INC/DE

ICUI|44930G107

25613(+2.9%)

Value:

$3.6B(-7.9%)

VALVOLINE INC

VVV|92047W101

102025(-6.4%)

Value:

$3.6B(-9.9%)

DEXCOM INC

DXCM|252131107

52000(+0.0%)

Value:

$3.6B(-12.2%)

Limoneira CO

LMNR|532746104

200000(+4.7%)

Value:

$3.5B(-24.1%)

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

350109(+2.3%)

Value:

$3.5B(+7.0%)

FIRST HORIZON CORP

FHN|320517105

180800(-3.4%)

Value:

$3.5B(-6.8%)

Lifeway Foods, Inc.

LWAY|531914109

143550(+19.3%)

Value:

$3.5B(+17.6%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

101000(+0.0%)

Value:

$3.5B(-27.9%)

AMC Networks Inc.

AMCX|00164V103

505168(+17.6%)

Value:

$3.5B(-18.3%)

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	24.2K	QoQ -2.35% (-584) YoY -0.34% (-84)	All Managers (Combined)	$3.7M	QoQ +18.69% (-$583.2K) YoY +63.39% (-$1.4M)
M&T Bank Corp(MTBcusip55261F104)	20.4K	QoQ -0.96% (-200) YoY -4.61% (-989)	All Managers (Combined)	$3.7M	QoQ -5.84% (-$226.7K) YoY +17.22% (-$536.4K)
Liberty Broadband Corp(LBRDAcusip530307107)	42.9K	QoQ -1.21% (-527) YoY -7.20% (-3.3K)	All Managers (Combined)	$3.6M	QoQ +12.92% (-$417.1K) YoY +38.08% (-$1.0M)
Citigroup Inc(Ccusip172967424)	51.3K	QoQ +5.34% (+2.6K) YoY -7.40% (-4.1K)	All Managers (Combined)	$3.6M	QoQ +6.23% (+$213.9K) YoY +3.93% (-$138.1K)
Lennar Corp /New/(LENcusip526057104)	31.6K	QoQ +43.62% (+9.6K) YoY +61.89% (+12.1K)	All Managers (Combined)	$3.6M	QoQ +20.88% (+$627.5K) YoY +8.04% (+$270.6K)
Gdl Fund(GDLcusip361570104)	441.0K	QoQ 0.00% (+0) YoY -0.36% (-1.6K)	All Managers (Combined)	$3.6M	QoQ +2.68% (+$94.8K) YoY +3.07% (-$108.5K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	408.3K	QoQ +12.13% (+44.2K) YoY NEW(+408.3K)	All Managers (Combined)	$3.6M	QoQ +16.21% (+$504.0K) YoY NEW(+$3.6M)
Intuit Inc.(INTUcusip461202103)	5.8K	QoQ +2.71% (+154) YoY -13.32% (-896)	All Managers (Combined)	$3.6M	QoQ +0.34% (+$12.2K) YoY -18.12% (-$792.3K)
Toll Brothers, Inc.(TOLcusip889478103)	33.9K	QoQ +26.07% (+7.0K) YoY +82.97% (+15.3K)	All Managers (Combined)	$3.6M	QoQ +5.69% (+$192.5K) YoY +49.34% (+$1.2M)
Royal Gold Inc(RGLDcusip780287108)	21.8K	QoQ 0.00% (+0) YoY -12.46% (-3.1K)	All Managers (Combined)	$3.6M	QoQ +24.01% (+$691.1K) YoY +17.49% (-$531.5K)
Lgl Group Inc(LGLcusip50186A108)	544.7K	QoQ +0.09% (+500) YoY +0.09% (+500)	All Managers (Combined)	$3.6M	QoQ +9.48% (+$308.0K) YoY +2.92% (+$101.2K)
Icu Medical Inc/De(ICUIcusip44930G107)	25.6K	QoQ +2.89% (-721) YoY -8.80% (-2.5K)	All Managers (Combined)	$3.6M	QoQ -7.91% (-$305.9K) YoY +17.99% (-$542.4K)
Valvoline Inc(VVVcusip92047W101)	102.0K	QoQ -6.39% (-7.0K) YoY -8.08% (-9.0K)	All Managers (Combined)	$3.6M	QoQ -9.94% (-$392.1K) YoY -28.21% (-$1.4M)
Dexcom Inc(DXCMcusip252131107)	52.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	QoQ -12.18% (-$493.0K) YoY -50.76% (-$3.7M)
Limoneira Co(LMNRcusip532746104)	200.0K	QoQ +4.71% (-9.0K) YoY -5.39% (-11.4K)	All Managers (Combined)	$3.5M	QoQ -24.14% (-$1.1M) YoY -14.29% (-$591.0K)
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	350.1K	QoQ +2.30% (+7.9K) YoY +8.99% (+28.9K)	All Managers (Combined)	$3.5M	QoQ +6.97% (+$230.0K) YoY +7.29% (+$240.0K)
First Horizon Corp(FHNcusip320517105)	180.8K	QoQ -3.36% (-6.3K) YoY +1.63% (+2.9K)	All Managers (Combined)	$3.5M	QoQ -6.82% (-$257.1K) YoY +28.15% (+$771.5K)
Lifeway Foods, Inc.(LWAYcusip531914109)	143.6K	QoQ +19.27% (+23.2K) YoY +30.85% (+33.9K)	All Managers (Combined)	$3.5M	QoQ +17.59% (+$525.1K) YoY +85.79% (+$1.6M)
Winnebago Industries Inc(WGOcusip974637100)	101.0K	QoQ 0.00% (-0) YoY +1.00% (-1.0K)	All Managers (Combined)	$3.5M	QoQ -27.87% (-$1.3M) YoY -52.96% (-$3.9M)
Amc Networks Inc.(AMCXcusip00164V103)	505.2K	QoQ +17.56% (-75.5K) YoY +10.80% (-49.2K)	All Managers (Combined)	$3.5M	QoQ -18.29% (-$778.3K) YoY -37.15% (-$2.1M)