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 35 of 43
IDACORP INC
IDA|451107106
Shares:
4125
Value:
$479.4M
TC ENERGY CORP
TRP|87807B107
Shares:
10000(+0.0%)
Value:
$472.1M(+1.5%)
Farmland Partners Inc.
FPI|31154R109
Shares:
42240(+2.0%)
Value:
$471.0M(-3.2%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
23700(+0.8%)
Value:
$467.6M(-5.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
5130(-27.5%)
Value:
$467.6M(-42.7%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
13766(-4.8%)
Value:
$467.2M(-15.0%)
MCDONALDS CORP
MCD|580135101
Shares:
1494(-26.7%)
Value:
$466.7M(-21.0%)
Vishay Precision Group, Inc.
VPG|92835K103
Shares:
18930(+0.0%)
Value:
$456.0M(+2.6%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
5000(+0.0%)
Value:
$450.6M(-21.3%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
11500(+0.0%)
Value:
$446.4M(-26.6%)
ASTRONICS CORP
ATRO|046433108
Shares:
18400(+12.9%)
Value:
$444.7M(+71.0%)
Snap-on Inc
SNA|833034101
Shares:
1318(-30.8%)
Value:
$444.2M(-31.3%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
2614(+0.5%)
Value:
$439.2M(-8.6%)
Despegar.com, Corp.
DESP|G27358103
Shares:
23000
Value:
$432.2M
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
823(-71.9%)
Value:
$431.0M(-70.9%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
3278(+1.3%)
Value:
$428.7M(+0.9%)
HUBBELL INC
HUBB|443510607
Shares:
1295(-33.8%)
Value:
$428.5M(-47.7%)
Vericel Corp
VCEL|92346J108
Shares:
9510(+0.0%)
Value:
$424.3M(-18.7%)
665531AJ8
665531AJ8
Shares:
0
Value:
$422.4M(+19.9%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
4077(+114.7%)
Value:
$418.9M(+82.6%)