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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579780107

4500(+0.0%)

Value:

$369.2M(+8.2%)

531229AQ5

Value:

$367.1M(+0.1%)

04271TAB6

Value:

$366.8M(-0.5%)

ADOBE INC.

ADBE|00724F101

951(-43.3%)

Value:

$364.7M(-51.1%)

65339F119

8000(+0.0%)

Value:

$364.4M(-0.1%)

Equinox Gold Corp.

EQX|29446Y502

52550(+371.3%)

Value:

$361.5M(+545.9%)

Atlantic Union Bankshares Corp

AUB|04911A107

11500(+0.0%)

Value:

$358.1M(-17.8%)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

36015(+4.3%)

Value:

$358.0M(-16.8%)

69331C306

8000(+0.0%)

Value:

$357.9M(-10.1%)

55024UAH2

Value:

$355.5M

Eastern Bankshares, Inc.

EBC|27627N105

21500(+0.0%)

Value:

$352.6M(-4.9%)

VERISIGN INC/CA

VRSN|92343E102

1383

Value:

$351.1M

Moelis & Co

MC|60786M105

6000

Value:

$350.2M

UNITED BANKSHARES INC/WV

UBSI|909907107

10000(+33.3%)

Value:

$346.7M(+23.1%)

69352PAS2

Value:

$336.6M(+7.4%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

2000(+0.0%)

Value:

$335.2M(+8.4%)

TJX COMPANIES INC /DE/

TJX|872540109

2750(+0.0%)

Value:

$334.9M(+0.8%)

42824C208

7000(+16.7%)

Value:

$334.2M(-11.2%)

67059NAH1

Value:

$332.4M(+9.9%)

DANAHER CORP /DE/

DHR|235851102

1610(-38.6%)

Value:

$330.1M(-45.1%)

Instrument	Shares		Other Manager	Value
(cusip579780107)✕	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.2K	QoQ +8.24% (+$28.1K) YoY +5.98% (+$20.8K)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$367.1K	QoQ +0.07% (+$267) YoY +3.45% (+$12.3K)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$366.8K	QoQ -0.54% (-$2.0K) YoY +31.64% (+$88.2K)
Adobe Inc.(ADBEcusip00724F101)	951	QoQ -43.32% (-727) YoY -90.96% (-9.6K)	All Managers (Combined)	$364.7K	QoQ -51.11% (-$381.4K) YoY -93.13% (-$4.9M)
(cusip65339F119)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$364.4K	QoQ -0.10% (-$400) YoY NEW(+$364.4K)
Equinox Gold Corp.(EQXcusip29446Y502)	52.5K	QoQ +371.30% (+41.4K) YoY NEW(+52.5K)	All Managers (Combined)	$361.5K	QoQ +545.92% (+$305.6K) YoY NEW(+$361.5K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358.1K	QoQ -17.79% (-$77.5K) YoY -11.80% (-$48.0K)
Expro Group Holdings N.V.(XPROcusipN3144W105)	36.0K	QoQ +4.34% (-1.5K) YoY -41.69% (-25.8K)	All Managers (Combined)	$358.0K	QoQ -16.82% (-$72.4K) YoY -70.97% (-$875.5K)
(cusip69331C306)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$357.9K	QoQ -10.14% (-$40.4K) YoY NEW(+$357.9K)
(cusip55024UAH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$355.5K	QoQ NEW(+$355.5K) YoY NEW(+$355.5K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	21.5K	QoQ 0.00% (-0) YoY NEW(+21.5K)	All Managers (Combined)	$352.6K	QoQ -4.92% (-$18.3K) YoY NEW(+$352.6K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$351.1K	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
Moelis & Co(MCcusip60786M105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$350.2K	QoQ NEW(+$350.2K) YoY NEW(+$350.2K)
United Bankshares Inc/Wv(UBSIcusip909907107)	10.0K	QoQ +33.33% (+2.5K) YoY NEW(+10.0K)	All Managers (Combined)	$346.7K	QoQ +23.10% (+$65.1K) YoY NEW(+$346.7K)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$336.6K	QoQ +7.42% (+$23.3K) YoY +17.00% (+$48.9K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$335.2K	QoQ +8.41% (+$26.0K) YoY NEW(+$335.2K)
Tjx Companies Inc /De/(TJXcusip872540109)	2.8K	QoQ 0.00% (+0) YoY -1.78% (-50)	All Managers (Combined)	$334.9K	QoQ +0.81% (+$2.7K) YoY +17.95% (-$51.0K)
(cusip42824C208)✕	7.0K	QoQ +16.66% (-1.0K) YoY NEW(+7.0K)	All Managers (Combined)	$334.2K	QoQ -11.18% (-$42.1K) YoY NEW(+$334.2K)
(cusip67059NAH1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$332.4K	QoQ +9.87% (+$29.9K) YoY NEW(+$332.4K)
Danaher Corp /De/(DHRcusip235851102)	1.6K	QoQ -38.57% (-1.0K) YoY -49.17% (-1.6K)	All Managers (Combined)	$330.1K	QoQ -45.14% (-$271.6K) YoY -58.28% (-$461.1K)