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 7 of 43

Sort by:

PERRIGO Co plc

PRGO|G97822103

Shares:732.4K

Value:$20.5M

% of Portfolio:0.2% ($20.5M/$9.1B)

PFIZER INC

PFE|717081103

Shares:793.9K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$9.1B)

Evergy, Inc.

EVRG|30034W106

Shares:287.9K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$9.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:180.0K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$9.1B)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

Shares:790.2K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$9.1B)

GORMAN RUPP CO

GRC|383082104

Shares:554.7K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$9.1B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:67.9K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$9.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:106.9K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$9.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:71.8K

Value:$19.2M

% of Portfolio:0.2% ($19.2M/$9.1B)

STERIS plc

STE|G8473T100

Shares:84.2K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$9.1B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:251.8K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$9.1B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:1.6M

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$9.1B)

FOSTER L B CO

FSTR|350060109

Shares:932.0K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$9.1B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:184.8K

Value:$18.2M

% of Portfolio:0.2% ($18.2M/$9.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:256.0K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$9.1B)

Waste Connections, Inc.

WCN|94106B101

Shares:92.2K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$9.1B)

Garrett Motion Inc.

GTX|366505105

Shares:2.1M

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$9.1B)

BADGER METER INC

BMI|056525108

Shares:94.2K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$9.1B)

BOEING CO

BA|097023105

Shares:104.4K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$9.1B)

J M SMUCKER Co

SJM|832696405

Shares:150.2K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	732.4K	QoQ -1.40% (-10.4K) YoY -7.65% (-60.8K)	All Managers (Combined)	$20.5M	0.2% ($20.5M/$9.1B)	QoQ +7.53% (-$1.4M) YoY -19.56% (-$5.0M)
PFIZER INC(PFEcusip717081103)	793.9K	QoQ +3.73% (-28.6K) YoY +48.88% (+260.7K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$9.1B)	QoQ -0.91% (-$186.8K) YoY +35.95% (+$5.3M)
Evergy, Inc.(EVRGcusip30034W106)	287.9K	QoQ -1.53% (-4.5K) YoY -12.96% (-42.9K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$9.1B)	QoQ +10.30% (-$1.9M) YoY +12.42% (-$2.2M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	180.0K	QoQ -2.65% (-4.9K) YoY -2.76% (-5.1K)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$9.1B)	QoQ +2.35% (-$455.1K) YoY +2.62% (-$506.5K)
STANDARD MOTOR PRODUCTS, INC.(SMPcusip853666105)	790.2K	QoQ +10.14% (-72.8K) YoY +157.98% (+483.9K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$9.1B)	QoQ -11.36% (-$2.5M) YoY +91.70% (+$9.4M)
GORMAN RUPP CO(GRCcusip383082104)	554.7K	QoQ +6.07% (-31.8K) YoY +5.07% (-26.8K)	All Managers (Combined)	$19.5M	0.2% ($19.5M/$9.1B)	QoQ -1.80% (-$358.9K) YoY -6.74% (-$1.4M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	67.9K	QoQ -0.98% (-675) YoY -13.79% (-10.9K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$9.1B)	QoQ -7.86% (-$1.7M) YoY +7.76% (-$1.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	106.9K	QoQ +8.88% (+8.7K) YoY +45.38% (+33.4K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$9.1B)	QoQ +4.35% (+$801.4K) YoY +49.96% (+$6.4M)
T-Mobile US, Inc.(TMUScusip872590104)	71.8K	QoQ -22.38% (-20.7K) YoY -28.55% (-28.7K)	All Managers (Combined)	$19.2M	0.2% ($19.2M/$9.1B)	QoQ -6.22% (-$1.3M) YoY +16.75% (-$2.7M)
STERIS plc(STEcusipG8473T100)	84.2K	QoQ -0.23% (-200) YoY -1.98% (-1.7K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$9.1B)	QoQ +9.99% (-$1.7M) YoY -1.18% (-$228.2K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	251.8K	QoQ -6.82% (-18.5K) YoY -13.33% (-38.7K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$9.1B)	QoQ -7.91% (-$1.6M) YoY +9.32% (-$1.6M)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.6M	QoQ +5.55% (-84.8K) YoY +31.89% (-389.9K)	All Managers (Combined)	$18.6M	0.2% ($18.6M/$9.1B)	QoQ -4.78% (-$933.2K) YoY -10.27% (-$2.1M)
FOSTER L B CO(FSTRcusip350060109)	932.0K	QoQ -0.23% (-2.2K) YoY +5.34% (-47.3K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$9.1B)	QoQ -27.01% (-$6.8M) YoY -24.08% (-$5.8M)
NORTHERN TRUST CORP(NTRScusip665859104)	184.8K	QoQ -5.54% (-10.8K) YoY -15.99% (-35.2K)	All Managers (Combined)	$18.2M	0.2% ($18.2M/$9.1B)	QoQ -9.09% (-$1.8M) YoY -6.80% (-$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	256.0K	QoQ -4.35% (-11.7K) YoY -22.20% (-73.1K)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$9.1B)	QoQ -5.42% (-$1.0M) YoY -13.71% (-$2.9M)
Waste Connections, Inc.(WCNcusip94106B101)	92.2K	QoQ -11.31% (-11.8K) YoY -18.49% (-20.9K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$9.1B)	QoQ +0.88% (-$158.7K) YoY -7.50% (-$1.5M)
Garrett Motion Inc.(GTXcusip366505105)	2.1M	QoQ -0.73% (-15.9K) YoY +5.20% (-106.3K)	All Managers (Combined)	$18.0M	0.2% ($18.0M/$9.1B)	QoQ -7.99% (-$1.6M) YoY -11.40% (-$2.3M)
BADGER METER INC(BMIcusip056525108)	94.2K	QoQ -0.10% (-100) YoY -4.22% (-4.2K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$9.1B)	QoQ -10.40% (-$2.1M) YoY +12.61% (-$2.0M)
BOEING CO(BAcusip097023105)	104.4K	QoQ +1.60% (-1.6K) YoY -10.16% (-11.8K)	All Managers (Combined)	$17.8M	0.2% ($17.8M/$9.1B)	QoQ -2.10% (-$382.1K) YoY -20.61% (-$4.6M)
J M SMUCKER Co(SJMcusip832696405)	150.2K	QoQ -2.75% (-4.3K) YoY -16.39% (-29.4K)	All Managers (Combined)	$17.8M	0.2% ($17.8M/$9.1B)	QoQ +4.56% (-$776.7K) YoY -21.34% (-$4.8M)