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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PERRIGO Co plc

PRGO|G97822103

732399(-1.4%)

Value:

$20.5B(+7.5%)

PFIZER INC

PFE|717081103

793936(+3.7%)

Value:

$20.1B(-0.9%)

Evergy, Inc.

EVRG|30034W106

287921(-1.5%)

Value:

$19.9B(+10.3%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

179961(-2.6%)

Value:

$19.8B(+2.4%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

790210(+10.1%)

Value:

$19.7B(-11.4%)

GORMAN RUPP CO

GRC|383082104

554728(+6.1%)

Value:

$19.5B(-1.8%)

VALMONT INDUSTRIES INC

VMI|920253101

67912(-1.0%)

Value:

$19.4B(-7.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

106916(+8.9%)

Value:

$19.2B(+4.3%)

T-Mobile US, Inc.

TMUS|872590104

71829(-22.4%)

Value:

$19.2B(-6.2%)

STERIS plc

STE|G8473T100

84150(-0.2%)

Value:

$19.1B(+10.0%)

BELLRING BRANDS, INC.

BRBR|07831C103

251840(-6.8%)

Value:

$18.8B(-7.9%)

Liberty Global Ltd.

LBTYA|G61188101

1612282(+5.5%)

Value:

$18.6B(-4.8%)

FOSTER L B CO

FSTR|350060109

932000(-0.2%)

Value:

$18.3B(-27.0%)

NORTHERN TRUST CORP

NTRS|665859104

184846(-5.5%)

Value:

$18.2B(-9.1%)

NEXTERA ENERGY INC

NEE|65339F101

255972(-4.3%)

Value:

$18.1B(-5.4%)

Waste Connections, Inc.

WCN|94106B101

92241(-11.3%)

Value:

$18.0B(+0.9%)

Garrett Motion Inc.

GTX|366505105

2147537(-0.7%)

Value:

$18.0B(-8.0%)

BADGER METER INC

BMI|056525108

94175(-0.1%)

Value:

$17.9B(-10.4%)

BOEING CO

BA|097023105

104437(+1.6%)

Value:

$17.8B(-2.1%)

J M SMUCKER Co

SJM|832696405

150154(-2.8%)

Value:

$17.8B(+4.6%)

Instrument	Shares		Other Manager	Value
Perrigo Co Plc(PRGOcusipG97822103)	732.4K	QoQ -1.40% (-10.4K) YoY -7.65% (-60.8K)	All Managers (Combined)	$20.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.56% (-$776.7K) YoY -21.34% (-$4.8M)