Gamco Investors, Inc. Et Al

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
Data Enrichment
91% identified
778 identified76 unidentified

Holdings

854 positions
Manager:
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Page 30 of 43
ENBRIDGE INC
Shares:
20241(+2.4%)
Value:
$896.9M(+6.9%)
LIFETIME BRANDS, INC
Shares:
180000(+0.0%)
Value:
$887.4M(-16.6%)
Apollo Global Management, Inc.
Shares:
6385(-0.8%)
Value:
$874.4M(-17.7%)
NEOGEN CORP
Shares:
99660(+60.4%)
Value:
$864.1M(+14.6%)
Salesforce, Inc.
Shares:
3190(+33.8%)
Value:
$856.1M(+7.4%)
SOUTHERN FIRST BANCSHARES INC
Shares:
25500(+4.1%)
Value:
$839.5M(-13.8%)
InvenTrust Properties Corp.
Shares:
28500(+0.0%)
Value:
$837.0M(-2.5%)
Interactive Brokers Group, Inc.
Shares:
5030(-0.4%)
Value:
$832.9M(-6.6%)
Phillips 66
Shares:
6723(+77.7%)
Value:
$830.2M(+92.6%)
ALLIANT ENERGY CORP
Shares:
12694(-0.9%)
Value:
$816.9M(+7.8%)
W. P. Carey Inc.
Shares:
12899(-5.2%)
Value:
$814.1M(+9.9%)
Shake Shack Inc.
Shares:
9164(-0.3%)
Value:
$808.0M(-32.3%)
TIMKEN CO
Shares:
11239(-1.0%)
Value:
$807.7M(-0.3%)
NORTHROP GRUMMAN CORP /DE/
Shares:
1573(+0.0%)
Value:
$805.4M(+9.1%)
LOWES COMPANIES INC
Shares:
3418(-4.3%)
Value:
$797.2M(-9.6%)
PATTERSON UTI ENERGY INC
Shares:
96511(+7.0%)
Value:
$793.3M(+6.5%)
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:
123000(+0.0%)
Value:
$773.7M(-26.3%)
Rexford Industrial Realty, Inc.
Shares:
19731(-5.6%)
Value:
$772.5M(-4.4%)
Simply Good Foods Co
Shares:
22370(+0.0%)
Value:
$771.5M(-11.5%)
Commercial Vehicle Group, Inc.
Shares:
660900(-5.5%)
Value:
$760.0M(-56.2%)