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 9 of 43

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Northwest Natural Holding Co

NWN|66765N105

Shares:363.7K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$9.1B)

MATERION Corp

MTRN|576690101

Shares:187.8K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$9.1B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:240.1K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$9.1B)

Arcosa, Inc.

ACA|039653100

Shares:188.9K

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$9.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:86.7K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$9.1B)

Biglari Holdings Inc.

BH-A|08986R408

Shares:13.1K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$9.1B)

HOME DEPOT, INC.

HD|437076102

Shares:38.7K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$9.1B)

MGM Resorts International

MGM|552953101

Shares:478.3K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$9.1B)

MASIMO CORP

MASI|574795100

Shares:84.5K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$9.1B)

Woodward, Inc.

WWD|980745103

Shares:76.0K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$9.1B)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:1.1M

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$9.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:251.0K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$9.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:285.8K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$9.1B)

MARCUS CORP

MCS|566330106

Shares:815.4K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$9.1B)

APA Corp

APA|03743Q108

Shares:635.1K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$9.1B)

Graham Holdings Co

GHC|384637104

Shares:13.7K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$9.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:62.1K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$9.1B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.2M

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$9.1B)

AVISTA CORP

AVA|05379B107

Shares:309.6K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$9.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:62.3K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Northwest Natural Holding Co(NWNcusip66765N105)	363.7K	QoQ +2.33% (+8.3K) YoY +54.50% (+128.3K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$9.1B)	QoQ +10.50% (+$1.5M) YoY +77.33% (+$6.8M)
MATERION Corp(MTRNcusip576690101)	187.8K	QoQ -1.57% (-3.0K) YoY -10.18% (-21.3K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$9.1B)	QoQ -18.77% (-$3.5M) YoY -44.37% (-$12.2M)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	240.1K	QoQ +0.75% (-1.8K) YoY +2.17% (-5.1K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$9.1B)	QoQ -15.95% (-$2.9M) YoY -13.72% (-$2.4M)
Arcosa, Inc.(ACAcusip039653100)	188.9K	QoQ -1.11% (-2.1K) YoY -23.30% (-57.4K)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$9.1B)	QoQ -21.17% (-$3.9M) YoY -31.11% (-$6.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	86.7K	QoQ -6.69% (-6.2K) YoY -16.99% (-17.7K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$9.1B)	QoQ +6.99% (-$940.5K) YoY -12.97% (-$2.1M)
Biglari Holdings Inc.(BH-Acusip08986R408)	13.1K	QoQ -1.43% (-190) YoY -2.17% (-291)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$9.1B)	QoQ -14.96% (-$2.5M) YoY +11.10% (-$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	38.7K	QoQ -6.33% (-2.6K) YoY -5.24% (-2.1K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$9.1B)	QoQ -11.75% (-$1.9M) YoY -9.47% (-$1.5M)
MGM Resorts International(MGMcusip552953101)	478.3K	QoQ -2.76% (-13.6K) YoY -11.03% (-59.4K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$9.1B)	QoQ -16.82% (-$2.9M) YoY -44.14% (-$11.2M)
MASIMO CORP(MASIcusip574795100)	84.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$9.1B)	QoQ +0.78% (+$109.8K) YoY +13.44% (+$1.7M)
Woodward, Inc.(WWDcusip980745103)	76.0K	QoQ 0.00% (+0) YoY -1.93% (-1.5K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$9.1B)	QoQ +9.65% (+$1.2M) YoY +16.11% (-$1.9M)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	1.1M	QoQ -4.97% (-57.0K) YoY -9.83% (-118.9K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$9.1B)	QoQ -15.48% (-$2.5M) YoY -9.19% (-$1.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	251.0K	QoQ -0.39% (-1.0K) YoY +361.39% (-196.6K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$9.1B)	QoQ +3.43% (-$459.0K) YoY -2.86% (-$407.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	285.8K	QoQ -2.97% (-8.8K) YoY -14.79% (-49.6K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$9.1B)	QoQ -7.79% (-$1.2M) YoY -34.87% (-$7.3M)
MARCUS CORP(MCScusip566330106)	815.4K	QoQ -0.20% (-1.7K) YoY +6.12% (+47.0K)	All Managers (Combined)	$13.6M	0.1% ($13.6M/$9.1B)	QoQ -22.53% (-$4.0M) YoY +24.20% (+$2.7M)
APA Corp(APAcusip03743Q108)	635.1K	QoQ +4.38% (-26.7K) YoY +1616.35% (+598.1K)	All Managers (Combined)	$13.3M	0.1% ($13.3M/$9.1B)	QoQ -4.97% (-$698.7K) YoY +949.38% (+$12.1M)
Graham Holdings Co(GHCcusip384637104)	13.7K	QoQ -4.67% (-670) YoY -24.54% (-4.4K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$9.1B)	QoQ +5.04% (-$629.9K) YoY -5.55% (-$771.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	62.1K	QoQ -3.99% (-2.6K) YoY -10.89% (-7.6K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$9.1B)	QoQ -4.43% (-$603.3K) YoY -12.47% (-$1.9M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.2M	QoQ -0.99% (-11.7K) YoY +8.27% (-88.8K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$9.1B)	QoQ +18.52% (-$2.0M) YoY -44.24% (-$10.3M)
AVISTA CORP(AVAcusip05379B107)	309.6K	QoQ +1.50% (+4.6K) YoY +15.04% (+40.5K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$9.1B)	QoQ +16.02% (+$1.8M) YoY +37.54% (+$3.5M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	62.3K	QoQ +0.80% (+496) YoY +2.80% (+1.7K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$9.1B)	QoQ +13.49% (+$1.5M) YoY +43.48% (+$3.9M)