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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CATERPILLAR INC

CAT|149123101

679(+15.5%)

Value:

$223.9M(+5.0%)

Fortive Corp

FTV|34959J108

3030(-40.9%)

Value:

$221.7M(-42.3%)

Stellantis N.V.

STLA|N82405106

19750(-51.6%)

Value:

$221.4M(-58.5%)

Capitol Federal Financial, Inc.

CFFN|14057J101

39500(+0.0%)

Value:

$221.2M(-5.2%)

Cheniere Energy, Inc.

LNG|16411R208

952(-3.5%)

Value:

$220.3M(+3.9%)

LINDE PLC

LIN|G54950103

472

Value:

$219.8M

NCR Voyix Corp

VYX|62886E108

21950(-19.9%)

Value:

$214.0M(-43.6%)

FLEX LTD.

FLEX|Y2573F102

6450(+0.0%)

Value:

$213.4M(-13.8%)

Primo Brands Corp

PRMB|741623102

6000(-79.3%)

Value:

$212.9M(-76.1%)

SkyWater Technology, Inc

SKYT|83089J108

30000(+0.0%)

Value:

$212.7M(-48.6%)

BOEING CO

BA-PA|097023204

3520(+0.6%)

Value:

$210.6M(-1.2%)

538034BA6

Value:

$208.4M(+1.7%)

Macy's, Inc.

M|55616P104

16500(+16.2%)

Value:

$207.2M(-13.8%)

COLONY BANKCORP INC

CBAN|19623P101

12800(+0.0%)

Value:

$206.7M(+0.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1230(+0.0%)

Value:

$204.3M(-3.5%)

Vertiv Holdings Co

VRT|92537N108

2825(+13.0%)

Value:

$204.0M(-28.2%)

Match Group, Inc.

MTCH|57667L107

6479(-3.0%)

Value:

$202.1M(-7.5%)

Orla Mining Ltd.

ORLA|68634K106

21600

Value:

$202.0M

HORIZON BANCORP INC /IN/

HBNC|440407104

13000(+0.0%)

Value:

$196.0M(-6.4%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

23842(+0.0%)

Value:

$188.8M(+4.9%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	679	QoQ +15.47% (+91) YoY +8.46% (-53)	All Managers (Combined)	$223.9K	QoQ +4.98% (+$10.6K) YoY -2.37% (-$5.5K)
Fortive Corp(FTVcusip34959J108)	3.0K	QoQ -40.86% (-2.1K) YoY NEW(+3.0K)	All Managers (Combined)	$221.7K	QoQ -42.30% (-$162.6K) YoY NEW(+$221.7K)
Stellantis N.V.(STLAcusipN82405106)	19.8K	QoQ -51.65% (-21.1K) YoY +19.69% (-3.3K)	All Managers (Combined)	$221.4K	QoQ -58.46% (-$311.7K) YoY -52.58% (-$245.6K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	39.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.2K	QoQ -5.24% (-$12.2K) YoY -6.04% (-$14.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	952	QoQ -3.54% (-35) YoY NEW(+952)	All Managers (Combined)	$220.3K	QoQ +3.87% (-$8.2K) YoY NEW(+$220.3K)
Linde Plc(LINcusipG54950103)	472	QoQ NEW(+472) YoY NEW(+472)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
Ncr Voyix Corp(VYXcusip62886E108)	21.9K	QoQ -19.89% (-5.5K) YoY -37.28% (-13.1K)	All Managers (Combined)	$214.0K	QoQ -43.56% (-$165.2K) YoY -51.58% (-$228.0K)
Flex Ltd.(FLEXcusipY2573F102)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$213.4K	QoQ -13.83% (-$34.3K) YoY NEW(+$213.4K)
Primo Brands Corp(PRMBcusip741623102)	6.0K	QoQ -79.31% (-23.0K) YoY NEW(+6.0K)	All Managers (Combined)	$212.9K	QoQ -76.13% (-$679.4K) YoY NEW(+$212.9K)
Skywater Technology, Inc(SKYTcusip83089J108)	30.0K	QoQ 0.00% (-0) YoY -42.36% (-22.1K)	All Managers (Combined)	$212.7K	QoQ -48.62% (-$201.3K) YoY -59.81% (-$316.6K)
Boeing Co(BA-PAcusip097023204)	3.5K	QoQ +0.57% (-20) YoY NEW(+3.5K)	All Managers (Combined)	$210.6K	QoQ -1.17% (-$2.5K) YoY NEW(+$210.6K)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$208.4K	QoQ +1.72% (+$3.5K) YoY -13.19% (-$31.7K)
Macy'S, Inc.(Mcusip55616P104)	16.5K	QoQ +16.19% (-2.3K) YoY +39.83% (-4.7K)	All Managers (Combined)	$207.2K	QoQ -13.79% (-$33.2K) YoY -12.14% (-$28.6K)
Colony Bankcorp Inc(CBANcusip19623P101)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.7K	QoQ +0.06% (+$128) YoY +40.43% (+$59.5K)
Simon Property Group Inc /De/(SPGcusip828806109)	1.2K	QoQ 0.00% (-0) YoY -3.90% (-50)	All Managers (Combined)	$204.3K	QoQ -3.55% (-$7.5K) YoY +1.98% (-$4.0K)
Vertiv Holdings Co(VRTcusip92537N108)	2.8K	QoQ +13.00% (-325) YoY NEW(+2.8K)	All Managers (Combined)	$204.0K	QoQ -28.18% (-$80.1K) YoY NEW(+$204.0K)
Match Group, Inc.(MTCHcusip57667L107)	6.5K	QoQ -2.99% (-200) YoY -17.01% (-1.3K)	All Managers (Combined)	$202.1K	QoQ -7.47% (-$16.3K) YoY -28.63% (-$81.1K)
Orla Mining Ltd.(ORLAcusip68634K106)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	13.0K	QoQ 0.00% (-0) YoY +4.00% (+500)	All Managers (Combined)	$196.0K	QoQ -6.39% (-$13.4K) YoY +22.23% (+$35.7K)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	23.8K	QoQ 0.00% (+0) YoY +15.45% (-3.2K)	All Managers (Combined)	$188.8K	QoQ +4.90% (+$8.8K) YoY -1.78% (-$3.4K)