Gamco Investors, Inc. Et Al

Filing Details

13F-HR2025-03-31
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
Manager Name
Gamco Investors, Inc. Et Al
Data Enrichment
91% identified
778 identified76 unidentified

Holdings

854 positions
Manager:
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Page 6 of 43
HENRY SCHEIN INC
Shares:
354970(+2.0%)
Value:
$24.3B(+0.9%)
Apple Inc.
Shares:
109410(-3.9%)
Value:
$24.3B(-14.7%)
GENERAL MILLS INC
Shares:
403871(-2.3%)
Value:
$24.1B(-8.4%)
BANK OF AMERICA CORP /DE/
Shares:
567212(-5.5%)
Value:
$23.7B(-10.3%)
SENSIENT TECHNOLOGIES CORP
Shares:
315561(+0.7%)
Value:
$23.5B(+5.2%)
FRANKLIN ELECTRIC CO INC
Shares:
248980(+0.0%)
Value:
$23.4B(-3.7%)
MOOG INC.
Shares:
132476(+0.3%)
Value:
$23.0B(-11.6%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
200791(-3.6%)
Value:
$22.7B(+3.2%)
COCA COLA CO
Shares:
315626(-0.9%)
Value:
$22.6B(+13.9%)
Fox Corp
Shares:
393506(-2.7%)
Value:
$22.3B(+13.4%)
Madison Square Garden Entertainment Corp.
Shares:
675431(-3.3%)
Value:
$22.1B(-11.1%)
COHEN & STEERS, INC.
Shares:
275477(-0.5%)
Value:
$22.1B(-13.5%)
Otter Tail Corp
Shares:
273192(-0.2%)
Value:
$22.0B(+8.6%)
GOLDEN ENTERTAINMENT, INC.
Shares:
825426(+9.3%)
Value:
$21.8B(-8.7%)
AT&T INC.
Shares:
769211(+0.6%)
Value:
$21.8B(+25.0%)
FULLER H B CO
Shares:
380003(-0.5%)
Value:
$21.3B(-17.2%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
780353(-3.5%)
Value:
$21.2B(-6.5%)
ATI INC
Shares:
401700(-1.0%)
Value:
$20.9B(-6.4%)
PARK OHIO HOLDINGS CORP
Shares:
964877(+0.5%)
Value:
$20.8B(-17.4%)
HALLIBURTON CO
Shares:
814322(-4.4%)
Value:
$20.7B(-10.8%)