Gamco Investors, Inc. Et Al
Investment Portfolio & 13F Holdings Analysis
About
GAMCO INVESTORS, INC. ET AL is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 854 holdings worth $9.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gamco-Investors-Inc-Et-Al-2
Data Enrichment
91% identified778 identified76 unidentified
Holdings
854 positions • $9.1B total value
Manager:
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Page 1 of 43
Shares:603.3K
Value:$117.5M
% of Portfolio:1.3% ($117.5M/$9.1B)
Shares:2.3M
Value:$99.2M
% of Portfolio:1.1% ($99.2M/$9.1B)
N20944109
Shares:7.9M
Value:$96.9M
% of Portfolio:1.1% ($96.9M/$9.1B)
Shares:460.2K
Value:$93.9M
% of Portfolio:1.0% ($93.9M/$9.1B)
Shares:960.3K
Value:$87.8M
% of Portfolio:1.0% ($87.8M/$9.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.7M | All Managers (Combined) | $202.8M | 2.2% ($202.8M/$9.1B) | |||
1.3M | All Managers (Combined) | $201.9M | 2.2% ($201.9M/$9.1B) | |||
1.2M | All Managers (Combined) | $178.9M | 2.0% ($178.9M/$9.1B) | |||
Sony Group Corp(SONYcusip835699307) | 6.1M | All Managers (Combined) | $153.7M | 1.7% ($153.7M/$9.1B) | ||
1.1M | All Managers (Combined) | $146.1M | 1.6% ($146.1M/$9.1B) | |||
490.4K | All Managers (Combined) | $132.0M | 1.5% ($132.0M/$9.1B) | |||
1.5M | All Managers (Combined) | $124.8M | 1.4% ($124.8M/$9.1B) | |||
511.0K | All Managers (Combined) | $123.7M | 1.4% ($123.7M/$9.1B) | |||
1.5M | All Managers (Combined) | $118.5M | 1.3% ($118.5M/$9.1B) | |||
603.3K | All Managers (Combined) | $117.5M | 1.3% ($117.5M/$9.1B) | |||
AMETEK INC/(AMEcusip031100100) | 638.2K | All Managers (Combined) | $109.9M | 1.2% ($109.9M/$9.1B) | ||
TEXTRON INC(TXTcusip883203101) | 1.4M | All Managers (Combined) | $103.7M | 1.1% ($103.7M/$9.1B) | ||
2.3M | All Managers (Combined) | $99.2M | 1.1% ($99.2M/$9.1B) | |||
(cusipN20944109)✕ | 7.9M | All Managers (Combined) | $96.9M | 1.1% ($96.9M/$9.1B) | ||
460.2K | All Managers (Combined) | $93.9M | 1.0% ($93.9M/$9.1B) | |||
ROLLINS INC(ROLcusip775711104) | 1.7M | All Managers (Combined) | $91.9M | 1.0% ($91.9M/$9.1B) | ||
1.3M | All Managers (Combined) | $91.6M | 1.0% ($91.6M/$9.1B) | |||
1.2M | All Managers (Combined) | $91.0M | 1.0% ($91.0M/$9.1B) | |||
960.3K | All Managers (Combined) | $87.8M | 1.0% ($87.8M/$9.1B) | |||
1.9M | All Managers (Combined) | $72.6M | 0.8% ($72.6M/$9.1B) |