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

Search and click to pin securities to the top

Page 9 of 43

Sort by:

Northwest Natural Holding Co

NWN|66765N105

363700(+2.3%)

Value:

$15.5B(+10.5%)

MATERION Corp

MTRN|576690101

187750(-1.6%)

Value:

$15.3B(-18.8%)

MINERALS TECHNOLOGIES INC

MTX|603158106

240100(+0.8%)

Value:

$15.3B(-15.9%)

Arcosa, Inc.

ACA|039653100

188907(-1.1%)

Value:

$14.6B(-21.2%)

JOHNSON & JOHNSON

JNJ|478160104

86714(-6.7%)

Value:

$14.4B(+7.0%)

Biglari Holdings Inc.

BH-A|08986R408

13073(-1.4%)

Value:

$14.4B(-15.0%)

HOME DEPOT, INC.

HD|437076102

38735(-6.3%)

Value:

$14.2B(-11.8%)

MGM Resorts International

MGM|552953101

478320(-2.8%)

Value:

$14.2B(-16.8%)

MASIMO CORP

MASI|574795100

84500(+0.0%)

Value:

$14.1B(+0.8%)

Woodward, Inc.

WWD|980745103

76045(+0.0%)

Value:

$13.9B(+9.7%)

FLUSHING FINANCIAL CORP

FFIC|343873105

1090325(-5.0%)

Value:

$13.8B(-15.5%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

251000(-0.4%)

Value:

$13.8B(+3.4%)

Archer-Daniels-Midland Co

ADM|039483102

285834(-3.0%)

Value:

$13.7B(-7.8%)

MARCUS CORP

MCS|566330106

815424(-0.2%)

Value:

$13.6B(-22.5%)

APA Corp

APA|03743Q108

635052(+4.4%)

Value:

$13.3B(-5.0%)

Graham Holdings Co

GHC|384637104

13651(-4.7%)

Value:

$13.1B(+5.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

62056(-4.0%)

Value:

$13.0B(-4.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1161615(-1.0%)

Value:

$13.0B(+18.5%)

AVISTA CORP

AVA|05379B107

309599(+1.5%)

Value:

$13.0B(+16.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

62261(+0.8%)

Value:

$12.9B(+13.5%)

Instrument	Shares		Other Manager	Value
Northwest Natural Holding Co(NWNcusip66765N105)	363.7K	QoQ +2.33% (+8.3K) YoY +54.50% (+128.3K)	All Managers (Combined)	$15.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +13.49% (+$1.5M) YoY +43.48% (+$3.9M)