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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TITAN INTERNATIONAL INC

TWI|88830M102

65000(+0.0%)

Value:

$545.4M(+23.6%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

20825(+1.9%)

Value:

$543.3M(-6.4%)

Affirm Holdings, Inc.

AFRM|00827B106

12000(+20.0%)

Value:

$542.3M(-10.9%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

50000(+0.0%)

Value:

$540.0M(+6.9%)

NORDSTROM INC

JWN|655664100

22000(+59.4%)

Value:

$537.9M(+61.4%)

TRANSACT TECHNOLOGIES INC

TACT|892918103

145000(+0.0%)

Value:

$533.6M(-10.0%)

Liberty Latin America Ltd.

LILAK|G9001E128

85637(-3.0%)

Value:

$531.8M(-5.0%)

EMERSON ELECTRIC CO

EMR|291011104

4827(-3.6%)

Value:

$529.2M(-14.7%)

UNITED STATES STEEL CORP

X|912909108

12500(-57.4%)

Value:

$528.3M(-47.0%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

529706(-4.6%)

Value:

$526.6M(-64.5%)

64157F103

88500

Value:

$516.8M

Hanesbrands Inc.

HBI|410345102

89500(+0.0%)

Value:

$516.4M(-29.1%)

IAMGOLD CORP

IAG|450913108

81050

Value:

$506.6M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

17050(+0.0%)

Value:

$506.2M(+12.5%)

COLGATE PALMOLIVE CO

CL|194162103

5400(-12.2%)

Value:

$506.0M(-9.5%)

GREIF, INC

GEF-B|397624206

8450(+160.0%)

Value:

$500.9M(+127.2%)

FEDEX CORP

FDX|31428X106

2031(+18.7%)

Value:

$495.1M(+2.9%)

KELLANOVA

K|487836108

6000(-93.1%)

Value:

$494.9M(-93.0%)

Uber Technologies, Inc

UBER|90353T100

6783(+39.7%)

Value:

$494.2M(+68.8%)

Western Copper & Gold Corp

WRN|95805V108

422500(-10.9%)

Value:

$479.5M(-3.7%)

Instrument	Shares		Other Manager	Value
Titan International Inc(TWIcusip88830M102)	65.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$545.4K	QoQ +23.56% (+$104.0K) YoY -32.66% (-$264.6K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	20.8K	QoQ +1.95% (-400) YoY -43.41% (-16.0K)	All Managers (Combined)	$543.3K	QoQ -6.43% (-$37.4K) YoY -35.58% (-$300.1K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	12.0K	QoQ +20.00% (-2.0K) YoY +20.00% (+2.0K)	All Managers (Combined)	$542.3K	QoQ -10.95% (-$66.7K) YoY +45.53% (+$169.7K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	QoQ +6.93% (+$35.0K) YoY +7.35% (+$37.0K)
Nordstrom Inc(JWNcusip655664100)	22.0K	QoQ +59.42% (+8.2K) YoY NEW(+22.0K)	All Managers (Combined)	$537.9K	QoQ +61.40% (+$204.6K) YoY NEW(+$537.9K)
Transact Technologies Inc(TACTcusip892918103)	145.0K	QoQ 0.00% (-0) YoY +9.84% (-13.0K)	All Managers (Combined)	$533.6K	QoQ -10.02% (-$59.5K) YoY -22.85% (-$158.1K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	85.6K	QoQ -2.98% (-2.6K) YoY -43.61% (-66.2K)	All Managers (Combined)	$531.8K	QoQ -4.97% (-$27.9K) YoY -49.90% (-$529.8K)
Emerson Electric Co(EMRcusip291011104)	4.8K	QoQ -3.63% (-182) YoY -14.39% (-812)	All Managers (Combined)	$529.2K	QoQ -14.74% (-$91.5K) YoY -17.25% (-$110.3K)
United States Steel Corp(Xcusip912909108)	12.5K	QoQ -57.39% (-16.8K) YoY -51.92% (-13.5K)	All Managers (Combined)	$528.3K	QoQ -47.03% (-$469.0K) YoY -50.17% (-$532.0K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	529.7K	QoQ -4.56% (-25.3K) YoY +2.39% (-12.4K)	All Managers (Combined)	$526.6K	QoQ -64.46% (-$955.4K) YoY -67.27% (-$1.1M)
(cusip64157F103)✕	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$516.8K	QoQ NEW(+$516.8K) YoY NEW(+$516.8K)
Hanesbrands Inc.(HBIcusip410345102)	89.5K	QoQ 0.00% (-0) YoY -0.55% (-500)	All Managers (Combined)	$516.4K	QoQ -29.11% (-$212.1K) YoY -1.06% (-$5.6K)
Iamgold Corp(IAGcusip450913108)	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$506.6K	QoQ NEW(+$506.6K) YoY NEW(+$506.6K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$506.2K	QoQ +12.54% (+$56.4K) YoY NEW(+$506.2K)
Colgate Palmolive Co(CLcusip194162103)	5.4K	QoQ -12.19% (-750) YoY -12.19% (-750)	All Managers (Combined)	$506.0K	QoQ -9.50% (-$53.1K) YoY -8.63% (-$47.8K)
Greif, Inc(GEF-Bcusip397624206)	8.4K	QoQ +160.00% (+5.2K) YoY NEW(+8.4K)	All Managers (Combined)	$500.9K	QoQ +127.15% (+$280.4K) YoY NEW(+$500.9K)
Fedex Corp(FDXcusip31428X106)	2.0K	QoQ +18.70% (+320) YoY +103.30% (+1.0K)	All Managers (Combined)	$495.1K	QoQ +2.85% (+$13.8K) YoY +71.05% (+$205.7K)
Kellanova(Kcusip487836108)	6.0K	QoQ -93.11% (-81.2K) YoY -95.17% (-118.4K)	All Managers (Combined)	$494.9K	QoQ -92.98% (-$6.6M) YoY -93.05% (-$6.6M)
Uber Technologies, Inc(UBERcusip90353T100)	6.8K	QoQ +39.71% (+1.9K) YoY -88.94% (-54.6K)	All Managers (Combined)	$494.2K	QoQ +68.75% (+$201.4K) YoY -89.53% (-$4.2M)
Western Copper & Gold Corp(WRNcusip95805V108)	422.5K	QoQ -10.93% (-51.9K) YoY -35.53% (-232.9K)	All Managers (Combined)	$479.5K	QoQ -3.72% (-$18.6K) YoY -52.17% (-$523.2K)