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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ADVANCE AUTO PARTS INC

AAP|00751Y106

451925(+9.3%)

Value:

$17.7B(-9.4%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

246966(+10.5%)

Value:

$17.7B(-6.4%)

UNITED RENTALS, INC.

URI|911363109

27916(-0.7%)

Value:

$17.5B(-11.7%)

ECOLAB INC.

ECL|278865100

68711(-1.2%)

Value:

$17.4B(+6.9%)

Champion Homes, Inc.

SKY|830830105

183200(-4.9%)

Value:

$17.4B(+2.3%)

CHART INDUSTRIES INC

GTLS|16115Q308

118070(-0.3%)

Value:

$17.0B(-24.5%)

COMCAST CORP

CMCSA|20030N101

459737(-9.3%)

Value:

$17.0B(-10.8%)

MORGAN STANLEY

MS|617446448

145193(-3.7%)

Value:

$16.9B(-10.6%)

RPC INC

RES|749660106

3079829(-0.1%)

Value:

$16.9B(-7.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

89500(+0.0%)

Value:

$16.9B(+0.9%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

3202100(+12.0%)

Value:

$16.5B(+29.4%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

294555(+13.8%)

Value:

$16.2B(-5.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

27387(+0.0%)

Value:

$16.1B(+13.4%)

GENERAL ELECTRIC CO

GE|369604301

80233(-4.5%)

Value:

$16.1B(+14.6%)

CHEESECAKE FACTORY INC

CAKE|163072101

327200(+0.0%)

Value:

$15.9B(+2.6%)

NorthWestern Energy Group, Inc.

NWE|668074305

273350(+0.0%)

Value:

$15.8B(+8.2%)

Blackstone Inc.

BX|09260D107

113161(-0.2%)

Value:

$15.8B(-19.1%)

ONEOK INC /NEW/

OKE|682680103

157150(-0.2%)

Value:

$15.6B(-1.4%)

AAR CORP

AIR|000361105

278407(+1.3%)

Value:

$15.6B(-7.5%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

430341(-0.3%)

Value:

$15.6B(-15.2%)

Instrument	Shares		Other Manager	Value
Advance Auto Parts Inc(AAPcusip00751Y106)	451.9K	QoQ +9.31% (-38.5K) YoY +334.12% (+347.8K)	All Managers (Combined)	$17.7M	QoQ -9.36% (-$1.8M) YoY +100.04% (+$8.9M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	247.0K	QoQ +10.53% (-23.5K) YoY +6.48% (-15.0K)	All Managers (Combined)	$17.7M	QoQ -6.39% (-$1.2M) YoY -14.40% (-$3.0M)
United Rentals, Inc.(URIcusip911363109)	27.9K	QoQ -0.74% (-209) YoY -0.81% (-229)	All Managers (Combined)	$17.5M	QoQ -11.69% (-$2.3M) YoY -13.79% (-$2.8M)
Ecolab Inc.(ECLcusip278865100)	68.7K	QoQ -1.22% (-850) YoY -13.47% (-10.7K)	All Managers (Combined)	$17.4M	QoQ +6.87% (-$1.1M) YoY -4.99% (-$916.4K)
Champion Homes, Inc.(SKYcusip830830105)	183.2K	QoQ -4.92% (-9.5K) YoY -16.28% (-35.6K)	All Managers (Combined)	$17.4M	QoQ +2.25% (-$383.2K) YoY -6.68% (-$1.2M)
Chart Industries Inc(GTLScusip16115Q308)	118.1K	QoQ -0.25% (-300) YoY -0.79% (-950)	All Managers (Combined)	$17.0M	QoQ -24.54% (-$5.5M) YoY -13.05% (-$2.6M)
Comcast Corp(CMCSAcusip20030N101)	459.7K	QoQ -9.30% (-47.2K) YoY -23.48% (-141.1K)	All Managers (Combined)	$17.0M	QoQ -10.83% (-$2.1M) YoY -34.86% (-$9.1M)
Morgan Stanley(MScusip617446448)	145.2K	QoQ -3.71% (-5.6K) YoY -23.46% (-44.5K)	All Managers (Combined)	$16.9M	QoQ -10.64% (-$2.0M) YoY -5.16% (-$923.4K)
Rpc Inc(REScusip749660106)	3.1M	QoQ -0.05% (-1.6K) YoY +2.54% (-76.3K)	All Managers (Combined)	$16.9M	QoQ -7.45% (-$1.4M) YoY -27.13% (-$6.3M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	89.5K	QoQ 0.00% (+0) YoY -2.71% (-2.5K)	All Managers (Combined)	$16.9M	QoQ +0.90% (+$151.3K) YoY -27.95% (-$6.6M)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	3.2M	QoQ +12.03% (+344.1K) YoY NEW(+3.2M)	All Managers (Combined)	$16.5M	QoQ +29.41% (+$3.7M) YoY NEW(+$16.5M)
Scotts Miracle-Gro Co(SMGcusip810186106)	294.6K	QoQ +13.80% (-35.7K) YoY +21.77% (-52.7K)	All Managers (Combined)	$16.2M	QoQ -5.83% (-$1.0M) YoY -10.38% (-$1.9M)
Roper Technologies Inc(ROPcusip776696106)	27.4K	QoQ 0.00% (+2) YoY -3.17% (-898)	All Managers (Combined)	$16.1M	QoQ +13.42% (+$1.9M) YoY +1.78% (-$283.5K)
General Electric Co(GEcusip369604301)	80.2K	QoQ -4.50% (-3.8K) YoY +94.50% (+39.0K)	All Managers (Combined)	$16.1M	QoQ +14.59% (-$2.0M) YoY +121.79% (+$8.8M)
Cheesecake Factory Inc(CAKEcusip163072101)	327.2K	QoQ 0.00% (+0) YoY +134.38% (+187.6K)	All Managers (Combined)	$15.9M	QoQ +2.57% (+$399.2K) YoY +215.49% (+$10.9M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	273.4K	QoQ 0.00% (+0) YoY -2.32% (-6.5K)	All Managers (Combined)	$15.8M	QoQ +8.24% (+$1.2M) YoY +10.98% (-$1.6M)
Blackstone Inc.(BXcusip09260D107)	113.2K	QoQ -0.19% (-224) YoY -5.55% (-6.7K)	All Managers (Combined)	$15.8M	QoQ -19.09% (-$3.7M) YoY +0.48% (-$77.0K)
Oneok Inc /New/(OKEcusip682680103)	157.2K	QoQ -0.19% (-300) YoY -10.68% (-18.8K)	All Managers (Combined)	$15.6M	QoQ -1.36% (-$215.6K) YoY +10.53% (-$1.5M)
Aar Corp(AIRcusip000361105)	278.4K	QoQ +1.25% (-3.5K) YoY +0.10% (-302)	All Managers (Combined)	$15.6M	QoQ -7.48% (-$1.3M) YoY -6.37% (-$1.1M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	430.3K	QoQ -0.25% (-1.1K) YoY -9.84% (-47.0K)	All Managers (Combined)	$15.6M	QoQ -15.21% (-$2.8M) YoY -0.90% (-$142.4K)