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 32 of 43
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
1625(-0.8%)
Value:
$705.3M(+8.7%)
437872104
437872104
Shares:
20545(+1.5%)
Value:
$704.3M(+3.3%)
ETHAN ALLEN INTERIORS INC
ETD|297602104
Shares:
25300(+0.0%)
Value:
$700.8M(-1.4%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
6300(-85.4%)
Value:
$699.5M(-88.7%)
389375205
389375205
Shares:
87140(-0.0%)
Value:
$686.7M(+8.1%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
8545(+110.5%)
Value:
$684.9M(+61.6%)
91822M502
91822M502
Shares:
15640(+0.0%)
Value:
$682.1M(+8.8%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
36359(+38.5%)
Value:
$678.8M(+12.0%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
2570(-1.0%)
Value:
$676.8M(-10.7%)
UNILEVER PLC
UL|904767704
Shares:
11347(-5.4%)
Value:
$675.7M(-0.7%)
HEICO CORP
HEI-A|422806208
Shares:
3200(+0.0%)
Value:
$675.1M(+13.4%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
27000(+3.8%)
Value:
$674.2M(-4.5%)
464287168
DVY|464287168
Shares:
5000(+0.0%)
Value:
$671.5M(+2.3%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
15355(+11.5%)
Value:
$671.2M(-22.3%)
CAMECO CORP
CCJ|13321L108
Shares:
16168(-3.8%)
Value:
$665.5M(-22.9%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
106700(-11.1%)
Value:
$664.7M(-49.2%)
Solventum Corp
SOLV|83444M101
Shares:
8699(-2.5%)
Value:
$661.5M(+12.2%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
16588
Value:
$648.3M
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
23000(+0.0%)
Value:
$647.0M(-12.9%)
Seritage Growth Properties
SRG|81752R100
Shares:
198700(-19.4%)
Value:
$641.8M(-36.8%)