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 25 of 43
i3 Verticals, Inc.
Shares:87.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.1B)
ServisFirst Bancshares, Inc.
Shares:26.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.1B)
SCHWAB CHARLES CORP
Shares:27.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$9.1B)
CMS ENERGY CORP
Shares:26.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.1B)
Xerox Holdings Corp
Shares:418.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.1B)
TotalEnergies SE
Shares:30.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.1B)
067901108
Shares:101.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.1B)
FMC CORP
Shares:46.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.1B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:212.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:3.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
Zoetis Inc.
Shares:11.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:174.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
SHYFT GROUP, INC.
Shares:235.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
AMEDISYS INC
Shares:20.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
Huntsman CORP
Shares:117.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.1B)
STRATASYS LTD.
Shares:186.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)
ENTEGRIS INC
Shares:20.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)
78464A698
Shares:32.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)
MOLSON COORS BEVERAGE CO
Shares:29.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)
EQUITY RESIDENTIAL
Shares:25.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.1B)