GAMCO INVESTORS, INC. ET AL

Q1 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
854
Total value ($000)
$9,084,204
Net value change ($000)
-465,598 (-4.9%)
New positions
28
Sold out positions
44
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFG 30,614 34.9%
SONY 19,924 14.9%
RSG 16,675 15.6%
ROL 10,984 13.6%
AD 8,125 9.7%
INVX 8,101 26.4%
BK 8,098 6.9%
NEM 7,579 35.2%
TDSPRU 7,320 11.2%
ORLY 7,297 13.3%
Top Reduces (Value $000, Stocks/ETFs)
HRI -66,146 -31.2%
MOD -48,604 -34.8%
AXP -20,652 -13.5%
PATTERSON COMPANIES, INC. -19,273 -86.3%
MSGS -15,369 -11.6%
SNNRF -15,239 -79.9%
CTS -14,279 -21.4%
RHP -13,037 -12.9%
NPO -12,249 -16.2%
FLS -12,118 -16.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type