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 33 of 43
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
32005(-14.3%)
Value:
$640.1M(-1.5%)
CAPITAL CITY BANK GROUP INC
CCBG|139674105
Shares:
17495(+9.4%)
Value:
$629.1M(+7.3%)
ACCO BRANDS Corp
ACCO|00081T108
Shares:
150047(-0.3%)
Value:
$628.7M(-20.4%)
FNB CORP/PA/
FNB|302520101
Shares:
46000(+0.0%)
Value:
$618.7M(-9.0%)
Sotherly Hotels Inc.
SOHO|83600C103
Shares:
835800(+33.0%)
Value:
$618.2M(+5.6%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
28500(+0.0%)
Value:
$615.6M(-8.3%)
POTLATCHDELTIC CORP
PCH|737630103
Shares:
13600(+0.0%)
Value:
$613.6M(+14.9%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
20000(-50.6%)
Value:
$606.0M(-47.4%)
LIFECORE BIOMEDICAL, INC. \DE\
LFCR|514766104
Shares:
84500(-1.7%)
Value:
$594.9M(-6.9%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
8290(-17.4%)
Value:
$586.0M(-11.2%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
4700(+0.0%)
Value:
$581.0M(-12.2%)
Aptiv PLC
APTV|G3265R107
Shares:
9760(+1.7%)
Value:
$580.7M(+0.0%)
Gabelli Global Small & Mid Cap Value Trust
GGZ|36249W104
Shares:
47830(+51.4%)
Value:
$574.0M(+55.3%)
HP INC
HPQ|40434L105
Shares:
20679(-12.7%)
Value:
$572.6M(-25.9%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
10613(+0.0%)
Value:
$565.7M(-20.2%)
Chord Energy Corp
CHRD|674215207
Shares:
5001(+6.3%)
Value:
$563.7M(+2.5%)
76134H101
76134H101
Shares:
17915
Value:
$561.5M
FB Financial Corp
FBK|30257X104
Shares:
12000(+0.0%)
Value:
$556.3M(-10.0%)
Vestis Corp
VSTS|29430C102
Shares:
55625(+22.6%)
Value:
$550.7M(-20.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
3000(+0.0%)
Value:
$550.6M(-16.9%)