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 42 of 43

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30063PAB1

Shares:—

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$9.1B)

CVB FINANCIAL CORP

CVBF|126600105

Shares:10.0K

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$9.1B)

KEYCORP /NEW/

KEY|493267108

Shares:11.4K

Value:$183.0K

% of Portfolio:0.0% ($183.0K/$9.1B)

Genius Sports Ltd

GENI|G3934V109

Shares:18.3K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$9.1B)

Americas Gold & Silver Corp

USAS|03062D100

Shares:334.7K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$9.1B)

DallasNews Corp

DALN|235050101

Shares:38.4K

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$9.1B)

50186A132

Shares:542.5K

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$9.1B)

Grifols SA

GRFS|398438408

Shares:24.0K

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$9.1B)

VIASAT INC

VSAT|92552V100

Shares:16.2K

Value:$168.8K

% of Portfolio:0.0% ($168.8K/$9.1B)

Algoma Steel Group Inc.

ASTL|015658107

Shares:30.7K

Value:$166.3K

% of Portfolio:0.0% ($166.3K/$9.1B)

89377MAB5

Shares:—

Value:$162.7K

% of Portfolio:0.0% ($162.7K/$9.1B)

N-able, Inc.

NABL|62878D100

Shares:22.8K

Value:$161.7K

% of Portfolio:0.0% ($161.7K/$9.1B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:31.0K

Value:$152.5K

% of Portfolio:0.0% ($152.5K/$9.1B)

Total Return Securities Fund

SWZ|870875101

Shares:16.0K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$9.1B)

Gyrodyne, LLC

GYRO|403829104

Shares:15.3K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$9.1B)

IROBOT CORP

IRBT|462726100

Shares:44.3K

Value:$119.6K

% of Portfolio:0.0% ($119.6K/$9.1B)

Certara, Inc.

CERT|15687V109

Shares:12.0K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$9.1B)

3D SYSTEMS CORP

DDD|88554D205

Shares:56.0K

Value:$118.7K

% of Portfolio:0.0% ($118.7K/$9.1B)

FORD MOTOR CO

F|345370860

Shares:11.7K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$9.1B)

453204AD1

Shares:—

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip30063PAB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$184.6K	0.0% ($184.6K/$9.1B)	QoQ -0.73% (-$1.4K) YoY NEW(+$184.6K)
CVB FINANCIAL CORP(CVBFcusip126600105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$184.6K	0.0% ($184.6K/$9.1B)	QoQ NEW(+$184.6K) YoY NEW(+$184.6K)
KEYCORP /NEW/(KEYcusip493267108)	11.4K	QoQ 0.00% (-0) YoY -0.62% (-72)	All Managers (Combined)	$183.0K	0.0% ($183.0K/$9.1B)	QoQ -6.70% (-$13.2K) YoY +0.50% (-$922)
Genius Sports Ltd(GENIcusipG3934V109)	18.3K	QoQ -1.35% (-250) YoY -17.04% (-3.8K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$9.1B)	QoQ +14.15% (-$22.7K) YoY +45.42% (-$57.1K)
Americas Gold & Silver Corp(USAScusip03062D100)	334.7K	QoQ NEW(+334.7K) YoY NEW(+334.7K)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$9.1B)	QoQ NEW(+$176.5K) YoY NEW(+$176.5K)
DallasNews Corp(DALNcusip235050101)	38.4K	QoQ +6.66% (-2.4K) YoY +5.20% (+1.9K)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$9.1B)	QoQ -34.53% (-$92.4K) YoY +25.58% (+$35.7K)
(cusip50186A132)✕	542.5K	QoQ +0.20% (+1.1K) YoY +0.20% (+1.1K)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$9.1B)	QoQ +87.12% (+$80.8K) YoY +4.75% (+$7.9K)
Grifols SA(GRFScusip398438408)	24.0K	QoQ -3.94% (-986) YoY -3.94% (-986)	All Managers (Combined)	$170.6K	0.0% ($170.6K/$9.1B)	QoQ -8.20% (-$15.3K) YoY +2.23% (-$3.7K)
VIASAT INC(VSATcusip92552V100)	16.2K	QoQ +4.51% (+700) YoY -42.14% (-11.8K)	All Managers (Combined)	$168.8K	0.0% ($168.8K/$9.1B)	QoQ +27.97% (+$36.9K) YoY -66.67% (-$337.7K)
Algoma Steel Group Inc.(ASTLcusip015658107)	30.7K	QoQ -6.12% (-2.0K) YoY -53.75% (-35.6K)	All Managers (Combined)	$166.3K	0.0% ($166.3K/$9.1B)	QoQ -47.97% (-$153.3K) YoY -70.47% (-$396.8K)
(cusip89377MAB5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$162.7K	0.0% ($162.7K/$9.1B)	QoQ NEW(+$162.7K) YoY NEW(+$162.7K)
N-able, Inc.(NABLcusip62878D100)	22.8K	QoQ -56.20% (-29.3K) YoY +51.24% (-7.7K)	All Managers (Combined)	$161.7K	0.0% ($161.7K/$9.1B)	QoQ -66.75% (-$324.5K) YoY -17.95% (-$35.4K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	31.0K	QoQ +29.16% (-7.0K) YoY NEW(+31.0K)	All Managers (Combined)	$152.5K	0.0% ($152.5K/$9.1B)	QoQ -36.00% (-$85.8K) YoY NEW(+$152.5K)
Total Return Securities Fund(SWZcusip870875101)	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.0K	0.0% ($148.0K/$9.1B)	QoQ +23.09% (+$27.8K) YoY +16.26% (+$20.7K)
Gyrodyne, LLC(GYROcusip403829104)	15.3K	QoQ +5.82% (-840) YoY +5.82% (+840)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$9.1B)	QoQ -2.35% (-$3.1K) YoY +6.11% (+$7.3K)
IROBOT CORP(IRBTcusip462726100)	44.3K	QoQ +14.47% (-5.6K) YoY -3.06% (-1.4K)	All Managers (Combined)	$119.6K	0.0% ($119.6K/$9.1B)	QoQ -60.12% (-$180.3K) YoY -70.12% (-$280.7K)
Certara, Inc.(CERTcusip15687V109)	12.0K	QoQ -4.00% (-500) YoY +9.09% (-1.0K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$9.1B)	QoQ -10.76% (-$14.3K) YoY -39.59% (-$77.9K)
3D SYSTEMS CORP(DDDcusip88554D205)	56.0K	QoQ 0.00% (-0) YoY +46.59% (-17.8K)	All Managers (Combined)	$118.7K	0.0% ($118.7K/$9.1B)	QoQ -35.36% (-$65.0K) YoY -30.00% (-$50.9K)
FORD MOTOR CO(Fcusip345370860)	11.7K	QoQ 0.00% (+0) YoY -6.40% (-800)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$9.1B)	QoQ +1.31% (+$1.5K) YoY -29.30% (-$48.6K)
(cusip453204AD1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$113.8K	0.0% ($113.8K/$9.1B)	QoQ NEW(+$113.8K) YoY -71.91% (-$291.5K)