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

Search and click to pin securities to the top

Page 40 of 43

Sort by:

70435P102

12000

Value:

$269.3M

Cannae Holdings, Inc.

CNNE|13765N107

14600(-37.9%)

Value:

$267.6M(-42.6%)

EOG RESOURCES INC

EOG|26875P101

2075(+0.0%)

Value:

$266.1M(+4.6%)

STARBUCKS CORP

SBUX|855244109

2710(-5.2%)

Value:

$265.8M(+1.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2400(+0.0%)

Value:

$262.2M(+18.5%)

BP PLC

BP|055622104

7727

Value:

$261.1M

Allegion plc

ALLE|G0176J109

2000(+0.0%)

Value:

$260.9M(-0.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

1503(-3.4%)

Value:

$259.3M(+11.8%)

00922R105

11300(+0.0%)

Value:

$253.6M(+2.1%)

NISOURCE INC.

NI|65473P105

6300(+10.5%)

Value:

$252.6M(+20.5%)

Arista Networks, Inc.

ANET|040413205

3193(+70.9%)

Value:

$247.4M(+19.8%)

Vistra Corp.

VST|92840M102

2082(-9.5%)

Value:

$244.5M(-22.9%)

COMSTOCK RESOURCES INC

CRK|205768302

12000(+0.0%)

Value:

$244.1M(+11.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1333(-47.6%)

Value:

$239.0M(-47.4%)

UGI CORP /PA/

UGI|902681105

7200

Value:

$238.1M

755408200

33300(+11.0%)

Value:

$233.8M(-8.3%)

Marathon Petroleum Corp

MPC|56585A102

1595(-9.1%)

Value:

$232.4M(-5.1%)

KINDER MORGAN, INC.

KMI|49456B101

7920(+0.0%)

Value:

$226.0M(+4.1%)

Cars.com Inc.

CARS|14575E105

20000(+0.0%)

Value:

$225.4M(-35.0%)

NEW GERMANY FUND INC

GF|644465106

22912(-0.9%)

Value:

$224.8M(+24.7%)

Instrument	Shares		Other Manager	Value
(cusip70435P102)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$269.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +24.68% (-$44.5K) YoY +11.65% (-$23.5K)