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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RENASANT CORP

RNST|75970E107

22150(+0.0%)

Value:

$751.5M(-5.1%)

CTO Realty Growth, Inc.

CTO|22948Q101

38819(+0.0%)

Value:

$749.6M(-2.0%)

FIRST BANCORP /NC/

FBNC|318910106

18600(+0.0%)

Value:

$746.6M(-8.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

11195(+14.2%)

Value:

$746.2M(-10.8%)

464287309

IVW|464287309

8000(+0.0%)

Value:

$742.6M(-8.6%)

LOCKHEED MARTIN CORP

LMT|539830109

1655(+0.1%)

Value:

$739.3M(-8.0%)

TEREX CORP

TEX|880779103

19500(-2.0%)

Value:

$736.7M(-19.9%)

Kimball Electronics, Inc.

KE|49428J109

44380(+0.9%)

Value:

$730.1M(-11.4%)

81369Y209

5000(+0.0%)

Value:

$730.0M(+6.1%)

MIDDLEBY Corp

MIDD|596278101

4800(+0.0%)

Value:

$729.5M(+12.2%)

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

47500(-24.6%)

Value:

$729.1M(-68.6%)

HARMONIC INC

HLIT|413160102

75744(+8.2%)

Value:

$726.4M(-21.5%)

Shell plc

SHEL|780259305

9819(-2.2%)

Value:

$719.5M(+14.4%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

5600(+0.0%)

Value:

$719.2M(+5.8%)

A10 Networks, Inc.

ATEN|002121101

44000(+0.0%)

Value:

$719.0M(-11.2%)

GRAIL, Inc.

GRAL|384747101

28000(+8.1%)

Value:

$715.1M(+54.7%)

COPART INC

CPRT|217204106

12590(+1.8%)

Value:

$712.5M(+0.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

1565(+0.0%)

Value:

$711.5M(-5.3%)

GLAUKOS Corp

GKOS|377322102

7228(+38.8%)

Value:

$711.4M(-8.9%)

SPIRE INC

SR|84857L101

9050(+0.0%)

Value:

$708.2M(+15.4%)

Instrument	Shares		Other Manager	Value
Renasant Corp(RNSTcusip75970E107)	22.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$751.5K	QoQ -5.09% (-$40.3K) YoY +8.33% (+$57.8K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	38.8K	QoQ 0.00% (-0) YoY -48.11% (-36.0K)	All Managers (Combined)	$749.6K	QoQ -2.02% (-$15.5K) YoY -40.89% (-$518.6K)
First Bancorp /Nc/(FBNCcusip318910106)	18.6K	QoQ 0.00% (-0) YoY -30.07% (-8.0K)	All Managers (Combined)	$746.6K	QoQ -8.71% (-$71.2K) YoY -22.29% (-$214.2K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	11.2K	QoQ +14.19% (-1.4K) YoY +11.24% (+1.1K)	All Managers (Combined)	$746.2K	QoQ -10.81% (-$90.5K) YoY +10.69% (+$72.1K)
(IVWcusip464287309)	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$742.6K	QoQ -8.56% (-$69.6K) YoY +9.93% (+$67.1K)
Lockheed Martin Corp(LMTcusip539830109)	1.7K	QoQ +0.06% (-1) YoY -0.06% (-1)	All Managers (Combined)	$739.3K	QoQ -8.01% (-$64.4K) YoY -1.85% (-$14.0K)
Terex Corp(TEXcusip880779103)	19.5K	QoQ -2.01% (-400) YoY -3.46% (-700)	All Managers (Combined)	$736.7K	QoQ -19.90% (-$183.1K) YoY -43.36% (-$564.2K)
Kimball Electronics, Inc.(KEcusip49428J109)	44.4K	QoQ +0.90% (-400) YoY +20.25% (-7.5K)	All Managers (Combined)	$730.1K	QoQ -11.37% (-$93.7K) YoY -8.62% (-$68.9K)
(cusip81369Y209)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$730.0K	QoQ +6.13% (+$42.2K) YoY -1.16% (-$8.6K)
Middleby Corp(MIDDcusip596278101)	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$729.5K	QoQ +12.20% (+$79.3K) YoY -5.47% (-$42.3K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	47.5K	QoQ -24.60% (-15.5K) YoY -51.23% (-49.9K)	All Managers (Combined)	$729.1K	QoQ -68.60% (-$1.6M) YoY -45.98% (-$620.8K)
Harmonic Inc(HLITcusip413160102)	75.7K	QoQ +8.23% (-5.8K) YoY NEW(+75.7K)	All Managers (Combined)	$726.4K	QoQ -21.54% (-$199.5K) YoY NEW(+$726.4K)
Shell Plc(SHELcusip780259305)	9.8K	QoQ -2.22% (-223) YoY +1.73% (+167)	All Managers (Combined)	$719.5K	QoQ +14.36% (-$90.4K) YoY +11.19% (+$72.5K)
Chesapeake Utilities Corp(CPKcusip165303108)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$719.2K	QoQ +5.83% (+$39.6K) YoY +19.69% (+$118.3K)
A10 Networks, Inc.(ATENcusip002121101)	44.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$719.0K	QoQ -11.19% (-$90.6K) YoY +19.35% (+$116.6K)
Grail, Inc.(GRALcusip384747101)	28.0K	QoQ +8.10% (+2.1K) YoY NEW(+28.0K)	All Managers (Combined)	$715.1K	QoQ +54.68% (+$252.8K) YoY NEW(+$715.1K)
Copart Inc(CPRTcusip217204106)	12.6K	QoQ +1.77% (+220) YoY -0.23% (-30)	All Managers (Combined)	$712.5K	QoQ +0.35% (+$2.6K) YoY -2.52% (-$18.5K)
Factset Research Systems Inc(FDScusip303075105)	1.6K	QoQ 0.00% (-0) YoY +181.98% (+1.0K)	All Managers (Combined)	$711.5K	QoQ -5.33% (-$40.1K) YoY +182.13% (+$459.3K)
Glaukos Corp(GKOScusip377322102)	7.2K	QoQ +38.75% (-2.0K) YoY -9.53% (-762)	All Managers (Combined)	$711.4K	QoQ -8.91% (-$69.7K) YoY -5.57% (-$42.0K)
Spire Inc(SRcusip84857L101)	9.1K	QoQ 0.00% (+0) YoY -46.29% (-7.8K)	All Managers (Combined)	$708.2K	QoQ +15.36% (+$94.3K) YoY -31.51% (-$325.9K)