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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NEXTNAV INC.

NN|65345N106

75000

Value:

$330.0M

NIKE, Inc.

NKE|654106103

5185

Value:

$329.1M

Silvercrest Asset Management Group Inc.

SAMG|828359109

20000(+0.0%)

Value:

$327.2M(-11.0%)

Constellation Energy Corp

CEG|21037T109

1620

Value:

$326.6M

DEVON ENERGY CORP/DE

DVN|25179M103

8668(+0.0%)

Value:

$324.2M(+14.3%)

NCR Atleos Corp

NATL|63001N106

12175(-18.8%)

Value:

$321.2M(-36.9%)

Snowflake Inc.

SNOW|833445109

2182(-70.4%)

Value:

$318.9M(-72.0%)

21873S108

8575

Value:

$318.0M

AMERICAN VANGUARD CORP

AVD|030371108

71900(+19.8%)

Value:

$316.4M(+13.9%)

THOR INDUSTRIES INC

THO|885160101

4100(+0.0%)

Value:

$310.8M(-20.8%)

686688AB8

Value:

$310.0M(+4.5%)

81369Y886

3929

Value:

$309.8M

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

13700(-0.7%)

Value:

$309.8M(-30.3%)

75737FAE8

Value:

$309.2M(+14.4%)

194014AB2

Value:

$307.3M

464288760

2000(+0.0%)

Value:

$306.2M(+5.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

3721(-1.0%)

Value:

$300.3M(+2.2%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

25700(+0.0%)

Value:

$298.9M(-3.9%)

758075AF2

Value:

$298.3M(+1.4%)

MDU RESOURCES GROUP INC

MDU|552690109

17600(-2.2%)

Value:

$297.6M(-8.2%)

Instrument	Shares		Other Manager	Value
Nextnav Inc.(NNcusip65345N106)	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$330.0K	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
Nike, Inc.(NKEcusip654106103)	5.2K	QoQ NEW(+5.2K) YoY +6.18% (-302)	All Managers (Combined)	$329.1K	QoQ NEW(+$329.1K) YoY -28.27% (-$129.8K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$327.2K	QoQ -11.03% (-$40.6K) YoY NEW(+$327.2K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$326.6K	QoQ NEW(+$326.6K) YoY NEW(+$326.6K)
Devon Energy Corp/De(DVNcusip25179M103)	8.7K	QoQ 0.00% (+0) YoY -12.27% (-1.2K)	All Managers (Combined)	$324.2K	QoQ +14.26% (+$40.5K) YoY -34.61% (-$171.6K)
Ncr Atleos Corp(NATLcusip63001N106)	12.2K	QoQ -18.83% (-2.8K) YoY -23.90% (-3.8K)	All Managers (Combined)	$321.2K	QoQ -36.87% (-$187.6K) YoY +1.63% (-$5.2K)
Snowflake Inc.(SNOWcusip833445109)	2.2K	QoQ -70.39% (-5.2K) YoY -62.44% (-3.6K)	All Managers (Combined)	$318.9K	QoQ -71.97% (-$819.2K) YoY -66.03% (-$620.0K)
(cusip21873S108)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$318.0K	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
American Vanguard Corp(AVDcusip030371108)	71.9K	QoQ +19.83% (+11.9K) YoY +40.98% (-20.9K)	All Managers (Combined)	$316.4K	QoQ +13.88% (+$38.6K) YoY -52.09% (-$344.1K)
Thor Industries Inc(THOcusip885160101)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.8K	QoQ -20.79% (-$81.6K) YoY -35.39% (-$170.3K)
(cusip686688AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$310.0K	QoQ +4.47% (+$13.3K) YoY +6.77% (+$19.7K)
(cusip81369Y886)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$309.8K	QoQ NEW(+$309.8K) YoY NEW(+$309.8K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	13.7K	QoQ -0.72% (-100) YoY NEW(+13.7K)	All Managers (Combined)	$309.8K	QoQ -30.33% (-$134.9K) YoY NEW(+$309.8K)
(cusip75737FAE8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$309.2K	QoQ +14.37% (+$38.9K) YoY NEW(+$309.2K)
(cusip194014AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$307.3K	QoQ NEW(+$307.3K) YoY NEW(+$307.3K)
(cusip464288760)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$306.2K	QoQ +5.33% (+$15.5K) YoY NEW(+$306.2K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	3.7K	QoQ -1.03% (-39) YoY -17.42% (-785)	All Managers (Combined)	$300.3K	QoQ +2.16% (-$6.4K) YoY -26.68% (-$109.3K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.9K	QoQ -3.88% (-$12.1K) YoY -22.36% (-$86.1K)
(cusip758075AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$298.3K	QoQ +1.38% (+$4.1K) YoY +3.14% (+$9.1K)
Mdu Resources Group Inc(MDUcusip552690109)	17.6K	QoQ -2.22% (-400) YoY -3.29% (-600)	All Managers (Combined)	$297.6K	QoQ -8.24% (-$26.7K) YoY -35.10% (-$161.0K)