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 26 of 43
Tencent Music Entertainment Group
TME|88034P109
Shares:
123700(-4.5%)
Value:
$1.8B(+21.3%)
GABELLI UTILITY TRUST
GUT|36240A101
Shares:
332530(+0.5%)
Value:
$1.8B(+6.6%)
HESS CORP
HES|42809H107
Shares:
11027(-50.7%)
Value:
$1.8B(-40.8%)
FARMER BROTHERS CO
FARM|307675108
Shares:
786500(+0.6%)
Value:
$1.7B(+24.1%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
116793(+21.5%)
Value:
$1.7B(-4.4%)
FIRSTENERGY CORP
FE|337932107
Shares:
42325(-2.6%)
Value:
$1.7B(-1.1%)
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
59985(+4.3%)
Value:
$1.7B(-7.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
20183(-64.8%)
Value:
$1.7B(-60.7%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
49467(-0.7%)
Value:
$1.7B(+5.8%)
3M CO
MMM|88579Y101
Shares:
11500(-5.7%)
Value:
$1.7B(+7.3%)
WOLVERINE WORLD WIDE INC /DE/
WWW|978097103
Shares:
117500(-2.2%)
Value:
$1.6B(-38.7%)
METLIFE INC
MET|59156R108
Shares:
20150(+0.0%)
Value:
$1.6B(-1.9%)
464287572
464287572
Shares:
16800(+0.0%)
Value:
$1.6B(-4.4%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
12565(-6.9%)
Value:
$1.6B(-2.6%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
10100(+0.0%)
Value:
$1.6B(-2.4%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
84000(+0.0%)
Value:
$1.6B(+3.1%)
IMAX CORP
IMAX|45245E109
Shares:
60100(-1.1%)
Value:
$1.6B(+1.7%)
GRAY MEDIA, INC
GTN|389375106
Shares:
364955(+0.3%)
Value:
$1.6B(+37.5%)
Knife River Corp
KNF|498894104
Shares:
17375(+2.7%)
Value:
$1.6B(-8.8%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
177432(+34.7%)
Value:
$1.6B(+5.3%)