Gamco Investors, Inc. Et Al

Filing Details

13F-HR • 2025-03-31
SEC
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

854 positions
Manager:
SEC
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Page 25 of 43
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IIIV|46571Y107
Shares:
87563(-5.3%)
Value:
$2.2B(+1.3%)
ServisFirst Bancshares, Inc.
SFBS|81768T108
Shares:
26000(+0.0%)
Value:
$2.1B(-2.5%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
27298(+7.2%)
Value:
$2.1B(+13.3%)
CMS ENERGY CORP
CMS|125896100
Shares:
26950(-1.8%)
Value:
$2.0B(+10.6%)
Xerox Holdings Corp
XRX|98421M106
Shares:
418350(+11.2%)
Value:
$2.0B(-36.3%)
TotalEnergies SE
TTE|89151E109
Shares:
30650(+0.0%)
Value:
$2.0B(+18.7%)
067901108
067901108
Shares:
101470(-8.4%)
Value:
$2.0B(+14.9%)
FMC CORP
FMC|302491303
Shares:
46750(+52.5%)
Value:
$2.0B(+32.4%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
212900(-1.4%)
Value:
$2.0B(+1.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
3914(-5.1%)
Value:
$1.9B(-9.3%)
Zoetis Inc.
ZTS|98978V103
Shares:
11789(-11.9%)
Value:
$1.9B(-11.0%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
174600(+17.1%)
Value:
$1.9B(+31.8%)
SHYFT GROUP, INC.
SHYF|825698103
Shares:
235500(+0.0%)
Value:
$1.9B(-31.1%)
AMEDISYS INC
AMED|023436108
Shares:
20500(-32.4%)
Value:
$1.9B(-31.0%)
Huntsman CORP
HUN|447011107
Shares:
117350(+1.2%)
Value:
$1.9B(-11.4%)
STRATASYS LTD.
SSYS|M85548101
Shares:
186432(-2.6%)
Value:
$1.8B(+7.2%)
ENTEGRIS INC
ENTG|29362U104
Shares:
20850(-3.2%)
Value:
$1.8B(-14.6%)
78464A698
78464A698
Shares:
32000(+0.0%)
Value:
$1.8B(-5.8%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
29880(+83.4%)
Value:
$1.8B(+94.8%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
25399(-2.7%)
Value:
$1.8B(-2.9%)