Gamco-Investors-Inc-Et-Al-2

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "JWN",
  "NWE",
  "FPI",
  "ITRI",
  "ESGR",
  "FLEX",
  "GTX",
  "MC",
  "MTCH",
  "AIR",
  "KTOS",
  "GDX",
  "IAG",
  "JOUT",
  "MTW",
  "MASI",
  "TROW",
  "AGI.TO",
  "FTAI",
  "AES",
  "AMED",
  "AQN",
  "ENTG",
  "FLO",
  "DNB",
  null,
  null,
  "CVBF",
  "MSGS",
  null,
  null,
  "RBA.TO",
  "SPR",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "KRG",
  "ITT",
  "OTTR",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  "SBCF",
  "MTRN",
  "ATI",
  "FIZZ",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "RUSHA",
  "VYX",
  null,
  null,
  "AXP",
  "TSQ",
  "PKE",
  null,
  "AOUT",
  "AU",
  null,
  "AFRM",
  "JOE",
  "AMG",
  "AIG",
  "ACA",
  "BATRK",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "BLK",
  "ENR",
  "AYI",
  "QDEL",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "ROCK",
  "HRI",
  "FELE",
  "FUL",
  "GRX",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "BLBD",
  "IAC",
  "KAR",
  "COF",
  "LEN-B",
  "KMT",
  "CTO",
  "LE",
  "LLYVA",
  "LNN",
  "NSSC",
  "MSGE",
  "MOV",
  "OII",
  "EGBN",
  "MGRC",
  "OFIX",
  "EGO",
  "M",
  "OCFC",
  "REZI",
  null,
  "KWR",
  "EBAY",
  "SBH",
  "RGCO",
  "SJW",
  "SMPL",
  "SKYT",
  "SPB",
  "SFBS",
  "EOG",
  "SXI",
  "SNRE",
  "UMH",
  "TDS",
  "TITN",
  "AMBA",
  "USM",
  "PARAA",
  "UG",
  "MATW",
  null,
  "TIGO",
  "BUSE",
  "BATRA",
  "FCX",
  "ATEN",
  "TR",
  "MPX",
  "IBKR",
  "RES",
  "DDD",
  null,
  "ASTL",
  null,
  "ALNT",
  null,
  "AMCX",
  "GIS",
  "ATEX",
  "AC",
  "AVD",
  null,
  "ARKO",
  "AMBP",
  "USAS",
  "AP",
  "BA-PA",
  "HON",
  "BBGI",
  "HD",
  "CPHC",
  "HPQ",
  null,
  "BTSGU",
  null,
  "CLAR",
  "DALN",
  "MCD",
  "INTU",
  "FBIN",
  "FMX",
  "FNV",
  "BEN",
  null,
  null,
  "FE",
  "GBCI",
  "MATV",
  "QCOM",
  "XPRO",
  "FLL",
  "GENI",
  "FBRT",
  "ISRG",
  null,
  "ACI",
  "HEI-A",
  "HUBB",
  null,
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "INVX",
  "EMR",
  "IGT",
  "ICE",
  "META",
  "LWAY",
  null,
  "LFCR",
  "LGL",
  null,
  "LCUT",
  "LEE",
  "LMNR",
  "LGF-A",
  "MCS",
  "MYE",
  "MIR",
  "IVT",
  "MFIN",
  "MTUS",
  null,
  null,
  null,
  "STIM",
  null,
  "ORLA",
  "PGC",
  null,
  "IVW",
  "PKOH",
  null,
  null,
  "RDI",
  null,
  "PLYA",
  null,
  null,
  null,
  "RUSHB",
  "BRW",
  null,
  "SSP",
  null,
  "ROG",
  "SHYF",
  "SHEN",
  "SOHO",
  null,
  "SSYS",
  "SWZ",
  "TRC",
  "SUP",
  "STRT",
  "SSSS",
  "SR",
  "TRN",
  "TDW",
  "SRI",
  "TWIN",
  null,
  "SRDX",
  null,
  "TACT",
  "TGI",
  "TG",
  null,
  "MPTI",
  "SRG",
  null,
  null,
  "GGZ",
  "KGC",
  "KMI",
  "LHX",
  "FWONA",
  "LBTYK",
  "LIN",
  "OPK",
  "BH-A",
  "BLCO",
  "GLV",
  null,
  "GDL",
  "GGT",
  "MPC",
  null,
  "WDFC",
  "MMC",
  null,
  "MA",
  "ACCO",
  "ALE",
  "ABCB",
  null,
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  "SATS",
  "ETD",
  "EVRG",
  "FSS",
  "FCNCA",
  "FHN",
  "FLS",
  "FYBR",
  "FTV",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "HXL",
  "GXO",
  "GRFS",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "GF",
  "HIG",
  "HES",
  "IMAX",
  "TEVA",
  "FMC",
  "OXY",
  "ORLY",
  "WRN",
  "ADM",
  "PCAR",
  null,
  null,
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "GSBD",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "NN",
  "AMGN",
  "ORA",
  "PARA",
  "REGN",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "UBER",
  "UL",
  "NEM",
  "AAP",
  "MET",
  "LILAK",
  "ICHR",
  "NATL",
  "PSFE",
  "PCH",
  "SAMG",
  "LZB",
  "ASH",
  "TWI",
  "INN",
  "MGNI",
  "SNV",
  "NPK",
  "HBIO",
  "MNRO",
  "SCHW",
  "EBC",
  "AAOI",
  "MDU",
  "BSET",
  "WEAV",
  "KE",
  "PHIN",
  "FLWS",
  "SBGI",
  "POR",
  "UTI",
  "EPC",
  "PAG",
  "AB",
  "EQX",
  "IRBT",
  "GDV",
  "LGF-B",
  "LBRDA",
  "PRMB",
  null,
  "SFST",
  "TOWN",
  "GUT",
  "TRMK",
  null,
  "BGFV",
  null,
  "NATH",
  "RNST",
  null,
  "LILA",
  "TTE",
  "TEF",
  "RWT",
  "ATRO",
  "MOD",
  "TXT",
  "TSCO",
  "GCV",
  "GKOS",
  "GT",
  "GMED",
  "GDEN",
  "GOGO",
  "PRG",
  "WGO",
  "GGG",
  "SMG",
  "GHM",
  "GFI",
  "GRC",
  "GHC",
  "PR",
  null,
  "GEF-B",
  "AHR",
  "GEF",
  "GFF",
  "DD",
  "GVA",
  "GRAL",
  "K",
  "TT",
  "GTN",
  "VRT",
  "GBX",
  "HEES",
  "TV",
  "PRGO",
  "LFUS",
  "LECO",
  "MKSI",
  "RGLD",
  "NFG",
  "MLI",
  "MAT",
  "MSM",
  "UGI",
  "SWX",
  "SSB",
  "WMG",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "TEX",
  "TOL",
  "TKR",
  "UBSI",
  "THO",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "EL",
  "SDY",
  "FI",
  "NAGE",
  "TAP",
  "VVV",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "IR",
  "MIDD",
  "OPCH",
  "TTC",
  null,
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "GYRO",
  "CMTL",
  "EPAC",
  "EVC",
  "DCO",
  "EML",
  "FSTR",
  "FARM",
  "FHI",
  "FBK",
  "ES",
  "GENC",
  "HBNC",
  "HLIT",
  "HWKN",
  "HAIN",
  null,
  "HOPE",
  "IIIV",
  "INSE",
  "ISSC",
  "IPG",
  "IFF",
  null,
  "KNF",
  "DNUT",
  "KREF",
  "KLXE",
  "PJT",
  "RHP",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "OLN",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "SIRI",
  "PLUG",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "UCB",
  "MTX",
  "NWSA",
  "TME",
  "OGS",
  "SMP",
  "HBAN",
  "NEU",
  "VMI",
  "VCEL",
  "VSAT",
  "VBTX",
  "VRSN",
  null,
  "VSTS",
  "VLGEA",
  "VTRS",
  "V",
  "VMEO",
  "VPG",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WBS",
  "WFC",
  "WELL",
  "WHG",
  "WOW",
  "WHR",
  "WPM",
  "WWD",
  "WWW",
  "KLG",
  "WPC",
  "WYNN",
  "XRX",
  "YORW",
  "XYL",
  "ZIMV",
  "SOLV",
  "LNT",
  "ESI",
  "JJSF",
  "DY",
  "PAR",
  "OPFI",
  "GNTX",
  "NVGS",
  "NXST",
  "PACK",
  "POST",
  "HY",
  "FFIC",
  "FBP",
  "FOXA",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  "AEM",
  "ET",
  "DVY",
  "FBNC",
  "IMKTA",
  "LW",
  "JNPR",
  "LVS",
  "KEY",
  "CACC",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "ELMD",
  "LLYVK",
  "HST",
  null,
  "KDP",
  "MGM",
  "NWN",
  "SXT",
  "SON",
  "SJM",
  "TRP",
  "TGNA",
  "OTIS",
  null,
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "SUI",
  "PTEN",
  "SHAK",
  "SPOT",
  null,
  "LYV",
  "HBI",
  "PBI",
  "GEV",
  "MELI",
  "ZBH",
  "PAAS",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  "STE",
  "SPWH",
  "ATNI",
  "ASTE",
  "AN",
  "AZO",
  "AXTA",
  "AVA",
  "AZZ",
  "BAC",
  null,
  "BHC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BELFA",
  "BRBR",
  "BKH",
  "BIO",
  "BMRN",
  "BXMT",
  "BA",
  "OWL",
  "SAM",
  "BWA",
  "BMY",
  "BHR",
  "BCO",
  "BC",
  "BF-B",
  "BF-A",
  "BG",
  "CADE",
  "CZR",
  "CCJ",
  "CVGW",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CARS",
  "CPRI",
  "CNNE",
  "CARR",
  "CCBG",
  "CVCO",
  "CBRE",
  "CASY",
  "CERT",
  "CTRI",
  "CAKE",
  "CHX",
  "SKY",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CCO",
  "C",
  "CNX",
  null,
  "KO",
  "CMA",
  "CBAN",
  "CNS",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CMPO",
  "CODI",
  "CRK",
  "CVGI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CMT",
  "CXT",
  "CBRL",
  "CR",
  "CRWD",
  "CVS",
  "CCK",
  "CTS",
  "CW",
  "DHR",
  "DAKT",
  "DAN",
  "DELL",
  "DE",
  "DGII",
  "DENN",
  "DESP",
  "DVN",
  "FANG",
  "XRAY",
  "DXCM",
  "DSGR",
  "DBRG",
  "DCI",
  "DFIN",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

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: gamco-investors-inc-et-al-2
Manager Name: Gamco-Investors-Inc-Et-Al-2

Data Enrichment

91% identified

778 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

854 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 40 of 43

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70435P102

Shares:12.0K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$9.1B)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:14.6K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$9.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.1K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$9.1B)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$265.8K

% of Portfolio:0.0% ($265.8K/$9.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$9.1B)

BP PLC

BP|055622104

Shares:7.7K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$9.1B)

Allegion plc

ALLE|G0176J109

Shares:2.0K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$9.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$9.1B)

00922R105

Shares:11.3K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$9.1B)

NISOURCE INC.

NI|65473P105

Shares:6.3K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$9.1B)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$9.1B)

Vistra Corp.

VST|92840M102

Shares:2.1K

Value:$244.5K

% of Portfolio:0.0% ($244.5K/$9.1B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:12.0K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$9.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$9.1B)

UGI CORP /PA/

UGI|902681105

Shares:7.2K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$9.1B)

755408200

Shares:33.3K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$9.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.6K

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$9.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.9K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$9.1B)

Cars.com Inc.

CARS|14575E105

Shares:20.0K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$9.1B)

NEW GERMANY FUND INC

GF|644465106

Shares:22.9K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip70435P102)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$9.1B)	QoQ NEW(+$269.3K) YoY NEW(+$269.3K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	14.6K	QoQ -37.87% (-8.9K) YoY -76.34% (-47.1K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$9.1B)	QoQ -42.65% (-$199.1K) YoY -80.50% (-$1.1M)
EOG RESOURCES INC(EOGcusip26875P101)	2.1K	QoQ 0.00% (+0) YoY -1.19% (-25)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$9.1B)	QoQ +4.61% (+$11.7K) YoY -0.88% (-$2.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ -5.24% (-150) YoY -55.43% (-3.4K)	All Managers (Combined)	$265.8K	0.0% ($265.8K/$9.1B)	QoQ +1.85% (-$4.8K) YoY -52.16% (-$289.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ 0.00% (+0) YoY -76.92% (-8.0K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$9.1B)	QoQ +18.47% (+$40.9K) YoY -70.71% (-$633.2K)
BP PLC(BPcusip055622104)	7.7K	QoQ NEW(+7.7K) YoY +39.72% (+2.2K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$9.1B)	QoQ NEW(+$261.1K) YoY +25.30% (+$52.7K)
Allegion plc(ALLEcusipG0176J109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$9.1B)	QoQ -0.16% (-$440) YoY -3.15% (-$8.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -3.40% (-53) YoY NEW(+1.5K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$9.1B)	QoQ +11.82% (-$27.4K) YoY NEW(+$259.3K)
(cusip00922R105)✕	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$9.1B)	QoQ +2.09% (+$5.2K) YoY NEW(+$253.6K)
NISOURCE INC.(NIcusip65473P105)	6.3K	QoQ +10.52% (+600) YoY NEW(+6.3K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$9.1B)	QoQ +20.53% (+$43.0K) YoY NEW(+$252.6K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ +70.93% (+1.3K) YoY NEW(+3.2K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$9.1B)	QoQ +19.82% (+$40.9K) YoY NEW(+$247.4K)
Vistra Corp.(VSTcusip92840M102)	2.1K	QoQ -9.47% (-218) YoY NEW(+2.1K)	All Managers (Combined)	$244.5K	0.0% ($244.5K/$9.1B)	QoQ -22.89% (-$72.6K) YoY NEW(+$244.5K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	12.0K	QoQ 0.00% (+0) YoY -47.88% (-11.0K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$9.1B)	QoQ +11.63% (+$25.4K) YoY +14.23% (-$30.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ -47.64% (-1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$9.1B)	QoQ -47.35% (-$215.0K) YoY NEW(+$239.0K)
UGI CORP /PA/(UGIcusip902681105)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$9.1B)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
(cusip755408200)✕	33.3K	QoQ +11.00% (-3.3K) YoY +122.00% (+18.3K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$9.1B)	QoQ -8.32% (-$21.2K) YoY +3.41% (+$7.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.6K	QoQ -9.11% (-160) YoY +9.02% (-132)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$9.1B)	QoQ -5.08% (-$12.4K) YoY -21.17% (-$62.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$9.1B)	QoQ +4.12% (+$8.9K) YoY NEW(+$226.0K)
Cars.com Inc.(CARScusip14575E105)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$9.1B)	QoQ -34.96% (-$121.2K) YoY -34.40% (-$118.2K)
NEW GERMANY FUND INC(GFcusip644465106)	22.9K	QoQ -0.86% (-200) YoY -0.86% (-200)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$9.1B)	QoQ +24.68% (-$44.5K) YoY +11.65% (-$23.5K)