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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GOLDMAN SACHS GROUP INC

GS|38141G104

6336(+3.3%)

Value:

$3.5B(-1.5%)

American Outdoor Brands, Inc.

AOUT|02875D109

284428(-0.4%)

Value:

$3.5B(-20.5%)

CONMED Corp

CNMD|207410101

57200(+0.0%)

Value:

$3.5B(-11.8%)

JUNIPER NETWORKS INC

JNPR|48203R104

95000(-24.6%)

Value:

$3.4B(-27.2%)

LAS VEGAS SANDS CORP

LVS|517834107

88765(-0.3%)

Value:

$3.4B(-25.0%)

Ingredion Inc

INGR|457187102

25279(+0.0%)

Value:

$3.4B(-1.7%)

ALBANY INTERNATIONAL CORP /DE/

AIN|012348108

49330(+0.5%)

Value:

$3.4B(-13.2%)

AngloGold Ashanti PLC

AU|G0378L100

91508(+8.1%)

Value:

$3.4B(+73.9%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

13337(+0.3%)

Value:

$3.4B(-15.1%)

ASML HOLDING NV

ASML|N07059210

5061(+1.0%)

Value:

$3.4B(-3.4%)

NEWS CORP

NWS|65249B208

108867(+3.7%)

Value:

$3.3B(+3.5%)

REGENCY CENTERS CORP

REG|758849103

44819(-2.0%)

Value:

$3.3B(-2.2%)

LANDS' END, INC.

LE|51509F105

317700(+5.9%)

Value:

$3.2B(-17.9%)

TKO Group Holdings, Inc.

TKO|87256C101

21070(-2.0%)

Value:

$3.2B(+5.4%)

MANITOWOC CO INC

MTW|563571405

373309(-0.5%)

Value:

$3.2B(-6.3%)

Option Care Health, Inc.

OPCH|68404L201

91655(-15.9%)

Value:

$3.2B(+26.7%)

ALLETE INC

ALE|018522300

48725(-11.0%)

Value:

$3.2B(-9.8%)

Electromed, Inc.

ELMD|285409108

133000(-0.7%)

Value:

$3.2B(-19.9%)

H2O AMERICA

SJW|784305104

57965(+21.4%)

Value:

$3.2B(+34.9%)

Ameris Bancorp

ABCB|03076K108

54900(+0.0%)

Value:

$3.2B(-8.0%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	6.3K	QoQ +3.25% (-200) YoY -1.93% (-125)	All Managers (Combined)	$3.5M	QoQ -1.48% (-$52.3K) YoY +28.25% (-$762.6K)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	284.4K	QoQ -0.41% (-1.2K) YoY -1.94% (-5.6K)	All Managers (Combined)	$3.5M	QoQ -20.54% (-$894.1K) YoY +35.49% (-$906.1K)
Conmed Corp(CNMDcusip207410101)	57.2K	QoQ 0.00% (-0) YoY -0.34% (-200)	All Managers (Combined)	$3.5M	QoQ -11.76% (-$460.5K) YoY -24.85% (-$1.1M)
Juniper Networks Inc(JNPRcusip48203R104)	95.0K	QoQ -24.65% (-31.1K) YoY -28.80% (-38.4K)	All Managers (Combined)	$3.4M	QoQ -27.19% (-$1.3M) YoY -30.47% (-$1.5M)
Las Vegas Sands Corp(LVScusip517834107)	88.8K	QoQ -0.30% (-275) YoY -7.67% (-7.4K)	All Managers (Combined)	$3.4M	QoQ -25.01% (-$1.1M) YoY -31.01% (-$1.5M)
Ingredion Inc(INGRcusip457187102)	25.3K	QoQ 0.00% (-0) YoY -18.22% (-5.6K)	All Managers (Combined)	$3.4M	QoQ -1.70% (-$59.4K) YoY -5.37% (-$194.2K)
Albany International Corp /De/(AINcusip012348108)	49.3K	QoQ +0.50% (-250) YoY -5.45% (-2.8K)	All Managers (Combined)	$3.4M	QoQ -13.22% (-$519.2K) YoY -30.19% (-$1.5M)
Anglogold Ashanti Plc(AUcusipG0378L100)	91.5K	QoQ +8.11% (+6.9K) YoY NEW(+91.5K)	All Managers (Combined)	$3.4M	QoQ +73.88% (+$1.4M) YoY NEW(+$3.4M)
Cadence Design Systems Inc(CDNScusip127387108)	13.3K	QoQ +0.27% (-36) YoY -3.16% (-436)	All Managers (Combined)	$3.4M	QoQ -15.12% (-$604.4K) YoY -20.88% (-$895.3K)
Asml Holding Nv(ASMLcusipN07059210)	5.1K	QoQ +1.01% (-51) YoY -16.97% (-1.0K)	All Managers (Combined)	$3.4M	QoQ -3.42% (-$118.8K) YoY -43.31% (-$2.6M)
News Corp(NWScusip65249B208)	108.9K	QoQ +3.71% (+3.9K) YoY -7.42% (-8.7K)	All Managers (Combined)	$3.3M	QoQ +3.51% (+$112.1K) YoY +3.89% (-$124.0K)
Regency Centers Corp(REGcusip758849103)	44.8K	QoQ -1.98% (-910) YoY -10.59% (-5.3K)	All Managers (Combined)	$3.3M	QoQ -2.21% (-$74.9K) YoY +8.89% (-$270.0K)
Lands' End, Inc.(LEcusip51509F105)	317.7K	QoQ +5.90% (-17.7K) YoY +9.55% (+27.7K)	All Managers (Combined)	$3.2M	QoQ -17.95% (-$707.8K) YoY +2.40% (+$76.1K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	21.1K	QoQ -2.00% (-430) YoY -20.49% (-5.4K)	All Managers (Combined)	$3.2M	QoQ +5.37% (-$164.3K) YoY +40.60% (-$929.8K)
Manitowoc Co Inc(MTWcusip563571405)	373.3K	QoQ -0.45% (-1.7K) YoY +5.11% (-18.2K)	All Managers (Combined)	$3.2M	QoQ -6.34% (-$217.1K) YoY -36.14% (-$1.8M)
Option Care Health, Inc.(OPCHcusip68404L201)	91.7K	QoQ -15.87% (-17.3K) YoY +8.22% (+7.0K)	All Managers (Combined)	$3.2M	QoQ +26.72% (-$675.5K) YoY +12.77% (+$363.0K)
Allete Inc(ALEcusip018522300)	48.7K	QoQ -11.00% (-6.0K) YoY +274.80% (+35.7K)	All Managers (Combined)	$3.2M	QoQ -9.77% (-$346.8K) YoY +312.89% (+$2.4M)
Electromed, Inc.(ELMDcusip285409108)	133.0K	QoQ -0.74% (-1.0K) YoY +19.43% (+21.6K)	All Managers (Combined)	$3.2M	QoQ -19.85% (-$786.3K) YoY +76.45% (+$1.4M)
H2o America(SJWcusip784305104)	58.0K	QoQ +21.39% (+10.2K) YoY +21.39% (+10.2K)	All Managers (Combined)	$3.2M	QoQ +34.88% (+$819.9K) YoY +17.31% (+$467.9K)
Ameris Bancorp(ABCBcusip03076K108)	54.9K	QoQ 0.00% (-0) YoY -17.06% (-11.3K)	All Managers (Combined)	$3.2M	QoQ -7.99% (-$274.5K) YoY -1.31% (-$42.2K)