SEC 13F Intelligence

Managers / Q1 2024 · view latest →

GAMCO INVESTORS, INC. ET AL

CIK 0000807249 · 191 MASON STREET, GREENWICH, CT, 06830 · 9149215000

Reported Value
$9.9B
Q1 2024
Positions
858
Filings on Record
34
2019–present window
Filed
May 14, 2024
original filing

Summary

Gamco Investors, Inc. Et Al reported $9.9B in U.S.-listed holdings across 858 positions for Q1 2024.

Its largest position, HRI, represents 2.6% of the portfolio.

Compared with Q4 2023, the fund opened 55 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.8BQ4 ’18Q1 ’19: $13.1BQ2 ’19: $13.2BQ3 ’19: $12.0BQ4 ’19: $12.5BQ4 ’19Q1 ’20: $8.5BQ2 ’20: $8.8BQ3 ’20: $9.0BQ4 ’20: $10.7BQ4 ’20Q1 ’21: $11.4BQ2 ’21: $11.8BQ3 ’21: $11.3BQ4 ’21: $11.7BQ4 ’21Q1 ’22: $11.1BQ2 ’22: $9.1BQ3 ’22: $8.5BQ4 ’22: $9.30TQ4 ’22Q1 ’23: $9.3BQ2 ’23: $9.5BQ3 ’23: $8.6BQ4 ’23: $9.4BQ4 ’23Q1 ’24: $9.9BQ2 ’24: $9.2BQ3 ’24: $9.8BQ4 ’24: $9.5BQ4 ’24Q1 ’25: $9.1BQ2 ’25: $10.1BQ3 ’25: $10.3BQ4 ’25: $10.4BQ4 ’25Q1 ’26: $10.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 3.5%ADR: 2.5%REIT: 1.7%ETP: 0.8%Other: 0.8%
  • Common Stock · 90.7% · $9.0B
  • Other · 3.5% · $350M
  • ADR · 2.5% · $245M
  • REIT · 1.7% · $172M
  • ETP · 0.8% · $75M
  • Other · 0.8% · $75M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.2B1,007May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$10.4B1,036Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.3B1,015Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.1B1,048Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.1B854May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.5B871Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.8B865Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B872Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.9B858May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.4B847Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.6B847Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.5B857Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$9.3B877May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.30T881Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$8.5B894Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$9.1B898Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.1B914May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$11.7B919Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.3B921Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.8B915Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.4B916May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$10.7B883Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.0B869Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$8.8B856Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.5B861May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.5B907Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.0B914Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.2B926Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.1B844May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.8B796Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.