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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ENBRIDGE INC

ENB|29250N105

20241(+2.4%)

Value:

$896.9M(+6.9%)

LIFETIME BRANDS, INC

LCUT|53222Q103

180000(+0.0%)

Value:

$887.4M(-16.6%)

Apollo Global Management, Inc.

APO|03769M106

6385(-0.8%)

Value:

$874.4M(-17.7%)

NEOGEN CORP

NEOG|640491106

99660(+60.4%)

Value:

$864.1M(+14.6%)

Salesforce, Inc.

CRM|79466L302

3190(+33.8%)

Value:

$856.1M(+7.4%)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

25500(+4.1%)

Value:

$839.5M(-13.8%)

InvenTrust Properties Corp.

IVT|46124J201

28500(+0.0%)

Value:

$837.0M(-2.5%)

Interactive Brokers Group, Inc.

IBKR|45841N107

5030(-0.4%)

Value:

$832.9M(-6.6%)

Phillips 66

PSX|718546104

6723(+77.7%)

Value:

$830.2M(+92.6%)

ALLIANT ENERGY CORP

LNT|018802108

12694(-0.9%)

Value:

$816.9M(+7.8%)

W. P. Carey Inc.

WPC|92936U109

12899(-5.2%)

Value:

$814.1M(+9.9%)

Shake Shack Inc.

SHAK|819047101

9164(-0.3%)

Value:

$808.0M(-32.3%)

TIMKEN CO

TKR|887389104

11239(-1.0%)

Value:

$807.7M(-0.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1573(+0.0%)

Value:

$805.4M(+9.1%)

LOWES COMPANIES INC

LOW|548661107

3418(-4.3%)

Value:

$797.2M(-9.6%)

PATTERSON UTI ENERGY INC

PTEN|703481101

96511(+7.0%)

Value:

$793.3M(+6.5%)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

123000(+0.0%)

Value:

$773.7M(-26.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

19731(-5.6%)

Value:

$772.5M(-4.4%)

Simply Good Foods Co

SMPL|82900L102

22370(+0.0%)

Value:

$771.5M(-11.5%)

Commercial Vehicle Group, Inc.

CVGI|202608105

660900(-5.5%)

Value:

$760.0M(-56.2%)

Instrument	Shares		Other Manager	Value
Enbridge Inc(ENBcusip29250N105)	20.2K	QoQ +2.38% (+472) YoY -4.40% (-933)	All Managers (Combined)	$896.9K	QoQ +6.92% (+$58.1K) YoY +17.07% (-$130.8K)
Lifetime Brands, Inc(LCUTcusip53222Q103)	180.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$887.4K	QoQ -16.58% (-$176.4K) YoY -52.95% (-$999.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.4K	QoQ -0.77% (-50) YoY +10.08% (+585)	All Managers (Combined)	$874.4K	QoQ -17.73% (-$188.4K) YoY +34.06% (+$222.2K)
Neogen Corp(NEOGcusip640491106)	99.7K	QoQ +60.40% (+37.5K) YoY +43.33% (-30.1K)	All Managers (Combined)	$864.1K	QoQ +14.55% (+$109.8K) YoY -21.24% (-$233.1K)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +33.75% (+805) YoY -38.53% (-2.0K)	All Managers (Combined)	$856.1K	QoQ +7.36% (+$58.7K) YoY -45.23% (-$707.1K)
Southern First Bancshares Inc(SFSTcusip842873101)	25.5K	QoQ +4.08% (-1.0K) YoY +6.25% (+1.5K)	All Managers (Combined)	$839.5K	QoQ -13.80% (-$134.4K) YoY +10.13% (+$77.2K)
Inventrust Properties Corp.(IVTcusip46124J201)	28.5K	QoQ 0.00% (-0) YoY NEW(+28.5K)	All Managers (Combined)	$837.0K	QoQ -2.52% (-$21.7K) YoY NEW(+$837.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.0K	QoQ -0.39% (-20) YoY +76.49% (+2.2K)	All Managers (Combined)	$832.9K	QoQ -6.64% (-$59.3K) YoY +161.61% (+$514.5K)
Phillips 66(PSXcusip718546104)	6.7K	QoQ +77.71% (+2.9K) YoY +56.96% (+2.4K)	All Managers (Combined)	$830.2K	QoQ +92.61% (+$399.2K) YoY +18.66% (+$130.6K)
Alliant Energy Corp(LNTcusip018802108)	12.7K	QoQ -0.88% (-113) YoY +39.38% (+3.6K)	All Managers (Combined)	$816.9K	QoQ +7.84% (-$59.5K) YoY +77.96% (+$357.9K)
W. P. Carey Inc.(WPCcusip92936U109)	12.9K	QoQ -5.15% (-701) YoY -42.92% (-9.7K)	All Managers (Combined)	$814.1K	QoQ +9.86% (-$73.1K) YoY -36.17% (-$461.5K)
Shake Shack Inc.(SHAKcusip819047101)	9.2K	QoQ -0.27% (-25) YoY -14.98% (-1.6K)	All Managers (Combined)	$808.0K	QoQ -32.25% (-$384.7K) YoY -27.94% (-$313.3K)
Timken Co(TKRcusip887389104)	11.2K	QoQ -1.04% (-119) YoY +2.78% (-305)	All Managers (Combined)	$807.7K	QoQ -0.35% (-$2.9K) YoY -15.50% (-$148.2K)
Northrop Grumman Corp /De/(NOCcusip666807102)	1.6K	QoQ 0.00% (+0) YoY -3.37% (-55)	All Managers (Combined)	$805.4K	QoQ +9.10% (+$67.2K) YoY +3.35% (-$26.1K)
Lowes Companies Inc(LOWcusip548661107)	3.4K	QoQ -4.31% (-154) YoY +18.80% (+541)	All Managers (Combined)	$797.2K	QoQ -9.57% (-$84.4K) YoY +8.77% (+$64.3K)
Patterson Uti Energy Inc(PTENcusip703481101)	96.5K	QoQ +7.00% (+6.3K) YoY +23.49% (-18.4K)	All Managers (Combined)	$793.3K	QoQ +6.49% (+$48.4K) YoY -14.98% (-$139.8K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	123.0K	QoQ 0.00% (-0) YoY +1.77% (-2.1K)	All Managers (Combined)	$773.7K	QoQ -26.34% (-$276.8K) YoY -12.54% (-$111.0K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	19.7K	QoQ -5.59% (-1.2K) YoY -5.59% (-1.2K)	All Managers (Combined)	$772.5K	QoQ -4.39% (-$35.5K) YoY -26.52% (-$278.8K)
Simply Good Foods Co(SMPLcusip82900L102)	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$771.5K	QoQ -11.51% (-$100.4K) YoY NEW(+$771.5K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	660.9K	QoQ -5.47% (-38.3K) YoY -9.32% (-68.0K)	All Managers (Combined)	$760.0K	QoQ -56.16% (-$974.0K) YoY -83.78% (-$3.9M)