As per the latest corporate shareholdings filed, Mario Gabelli publicly holds 800 stocks with a net worth of over US$ 8.7 B.
These are shares held by Mario Gabelli as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Apple Inc | Gamco Investors, Inc. Et Al | 198.15 | 113,829 | 0.00% | 0.00 | 22.6 M | ||
| Applied Optoelectronics Inc | Gamco Investors, Inc. Et Al | 11.28 | 63,000 | 0.13% | 0.00 | 710.6 K | ||
| Adobe Inc | Gamco Investors, Inc. Et Al | 352.47 | 1,678 | 0.00% | 0.00 | 591.4 K | ||
| American Electric Power Company Inc. | Gamco Investors, Inc. Et Al | 104.63 | 2,400 | 0.00% | 0.00 | 251.1 K | ||
| Affirm Holdings Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 40.49 | 10,000 | 0.00% | 0.00 | 404.9 K | ||
| Allient Inc | Gamco Investors, Inc. Et Al | 20.90 | 171,110 | 1.01% | 0.00 | 3.6 M | ||
| Altair Engineering Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 111.85 | 7,650 | 0.01% | 0.00 | 855.7 K | ||
| Applied Materials Inc. | Gamco Investors, Inc. Et Al | 144.94 | 19,226 | 0.00% | 0.00 | 2.8 M | ||
| Ambarella Inc | Gamco Investors, Inc. Et Al | 44.03 | 18,501 | 0.04% | 0.00 | 814.6 K | ||
| AMC Networks Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 6.01 | 429,680 | 0.97% | 0.00 | 2.6 M | ||
| Advanced Micro Devices Inc. | Gamco Investors, Inc. Et Al | 93.40 | 1,899 | 0.00% | 0.00 | 177.4 K | ||
| Amedisys Inc. | Gamco Investors, Inc. Et Al | 91.51 | 30,334 | 0.09% | 0.00 | 2.8 M | ||
| AMGEN Inc. | Gamco Investors, Inc. Et Al | 285.98 | 5,281 | 0.00% | 0.00 | 1.5 M | ||
| Amazon.com Inc. | Gamco Investors, Inc. Et Al | 184.87 | 135,926 | 0.00% | 0.00 | 25.1 M | ||
| Ansys Inc. - Registered Shares | Gamco Investors, Inc. Et Al | 296.31 | 1,085 | 0.00% | 0.00 | 321.5 K | ||
| American Outdoor Brands Inc | Gamco Investors, Inc. Et Al | 10.20 | 285,613 | 2.24% | 0.00 | 2.9 M | ||
| APA Corporation | Gamco Investors, Inc. Et Al | 15.04 | 608,381 | 0.17% | 0.00 | 9.2 M | ||
| ARKO Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 4.17 | 187,830 | 0.16% | 0.00 | 783.3 K | ||
| ASML Holding NV - New York Shares | Gamco Investors, Inc. Et Al | 668.81 | 5,010 | 0.00% | 0.00 | 3.4 M | ||
| Astec Industries Inc. | Gamco Investors, Inc. Et Al | 33.77 | 1,273,957 | 5.59% | 0.00 | 43.0 M | ||
| Algoma Steel Group Inc | Gamco Investors, Inc. Et Al | 4.65 | 32,675 | 0.03% | 0.00 | 151.9 K | ||
| Anterix Inc | Gamco Investors, Inc. Et Al | 32.63 | 148,270 | 0.80% | 0.00 | 4.8 M | ||
| ATN International Inc | Gamco Investors, Inc. Et Al | 17.36 | 65,250 | 0.42% | 0.00 | 1.1 M | ||
| Astronics Corp. | Gamco Investors, Inc. Et Al | 22.48 | 16,300 | 0.05% | 0.00 | 366.4 K | ||
| Air Transport Services Group Inc | Gamco Investors, Inc. Et Al | 22.48 | 11,300 | 0.02% | 0.00 | 254.0 K | ||
| Activision Blizzard Inc | Gamco Investors, Inc. Et Al | 94.42 | 29,396 | 0.00% | 0.00 | 2.8 M | ||
| Broadcom Inc | Gamco Investors, Inc. Et Al | 181.94 | 53,706 | 0.00% | 0.00 | 9.8 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A | Gamco Investors, Inc. Et Al | 42.13 | 2,261,191 | 3.61% | 0.00 | 95.3 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C | Gamco Investors, Inc. Et Al | 37.93 | 1,457,676 | 2.33% | 0.00 | 55.3 M | ||
| Beasley Broadcast Group Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 4.80 | 59,691 | 3.37% | 0.00 | 286.5 K | ||
| Beacon Roofing Supply Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 123.15 | 16,594 | 0.03% | 0.00 | 2.0 M | ||
| Bel Fuse Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 65.75 | 95,138 | 0.76% | 0.00 | 6.3 M | ||
| Big 5 Sporting Goods Corp | Gamco Investors, Inc. Et Al | 0.84 | 298,000 | 1.31% | 0.00 | 250.3 K | ||
| Blue Bird Corp | Gamco Investors, Inc. Et Al | 34.19 | 157,166 | 0.49% | 0.00 | 5.4 M | ||
| Biomarin Pharmaceutical Inc. - Registered Shares | Gamco Investors, Inc. Et Al | 56.82 | 10,040 | 0.01% | 0.00 | 570.5 K | ||
| Bassett Furniture Industries Inc. | Gamco Investors, Inc. Et Al | 16.34 | 569,577 | 6.48% | 0.00 | 9.3 M | ||
| First Busey Corp. | Gamco Investors, Inc. Et Al | 19.43 | 28,500 | 0.03% | 0.00 | 553.8 K | ||
| Credit Acceptance Corp. | Gamco Investors, Inc. Et Al | 493.19 | 2,185 | 0.02% | 0.00 | 1.1 M | ||
| Cheesecake Factory Inc. | Gamco Investors, Inc. Et Al | 46.08 | 327,200 | 0.63% | 0.00 | 15.1 M | ||
| Casey`s General Stores, Inc. | Gamco Investors, Inc. Et Al | 457.25 | 1,638 | 0.00% | 0.00 | 749.0 K | ||
| Cracker Barrel Old Country Store Inc | Gamco Investors, Inc. Et Al | 40.97 | 11,500 | 0.05% | 0.00 | 471.2 K | ||
| Capital City Bank Group, Inc. | Gamco Investors, Inc. Et Al | 33.13 | 15,995 | 0.09% | 0.00 | 529.9 K | ||
| Cross Country Healthcares, Inc. - Registered Shares | Gamco Investors, Inc. Et Al | 14.33 | 19,783 | 0.06% | 0.00 | 283.5 K | ||
| Cadence Design Systems, Inc. | Gamco Investors, Inc. Et Al | 259.47 | 13,301 | 0.00% | 0.00 | 3.5 M | ||
| Certara Inc | Gamco Investors, Inc. Et Al | 12.91 | 12,500 | 0.01% | 0.00 | 161.4 K | ||
| Capitol Federal Financial | Gamco Investors, Inc. Et Al | 5.03 | 39,500 | 0.03% | 0.00 | 198.7 K | ||
| Churchill Downs, Inc. | Gamco Investors, Inc. Et Al | 102.51 | 236,028 | 0.32% | 0.00 | 24.2 M | ||
| Chord Energy Corp - Ordinary Shares - New | Gamco Investors, Inc. Et Al | 89.34 | 4,703 | 0.01% | 0.00 | 420.2 K | ||
| Charter Communications Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 334.38 | 3,103 | 0.00% | 0.00 | 1.0 M | ||
| ChampionX Corporation | Gamco Investors, Inc. Et Al | 24.47 | 53,346 | 0.03% | 0.00 | 1.3 M | ||
| Clarus Corp | Gamco Investors, Inc. Et Al | 3.44 | 280,000 | 0.73% | 0.00 | 963.2 K | ||
| Comcast Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 33.72 | 506,928 | 0.01% | 0.00 | 17.1 M | ||
| CompoSecure Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 10.49 | 95,000 | 0.09% | 0.00 | 996.6 K | ||
| Comtech Telecommunications Corp. | Gamco Investors, Inc. Et Al | 1.35 | 17,000 | 0.06% | 0.00 | 23.0 K | ||
| Costco Wholesale Corp | Gamco Investors, Inc. Et Al | 963.41 | 7,031 | 0.00% | 0.00 | 6.8 M | ||
| Campbell Soup Co. | Gamco Investors, Inc. Et Al | 38.14 | 839,888 | 0.28% | 0.00 | 32.0 M | ||
| Canterbury Park Holding Corp | Gamco Investors, Inc. Et Al | 17.00 | 373,331 | 7.41% | 0.00 | 6.3 M | ||
| Copart, Inc. | Gamco Investors, Inc. Et Al | 59.84 | 12,370 | 0.00% | 0.00 | 740.2 K | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 377.90 | 20,005 | 0.01% | 0.00 | 7.6 M | ||
| Cisco Systems, Inc. | Gamco Investors, Inc. Et Al | 57.33 | 17,526 | 0.00% | 0.00 | 1.0 M | ||
| Computer Task Group, Inc. | Gamco Investors, Inc. Et Al | 10.50 | 30,000 | 0.19% | 0.00 | 315 K | ||
| Cavco Industries Inc | Gamco Investors, Inc. Et Al | 469.83 | 116,152 | 1.45% | 0.00 | 54.6 M | ||
| Commercial Vehicle Group Inc | Gamco Investors, Inc. Et Al | 0.94 | 699,200 | 2.02% | 0.00 | 657.2 K | ||
| Calavo Growers, Inc | Gamco Investors, Inc. Et Al | 23.97 | 223,300 | 1.25% | 0.00 | 5.4 M | ||
| Casella Waste Systems, Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 115.08 | 99,200 | 0.16% | 0.00 | 11.4 M | ||
| Caesars Entertainment Inc | Gamco Investors, Inc. Et Al | 25.33 | 376,968 | 0.18% | 0.00 | 9.5 M | ||
| Daktronics Inc. | Gamco Investors, Inc. Et Al | 12.32 | 193,809 | 0.39% | 0.00 | 2.4 M | ||
| DallasNews Corporation - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 3.71 | 36,000 | 0.67% | 0.00 | 133.6 K | ||
| Denny`s Corp. | Gamco Investors, Inc. Et Al | 2.99 | 390,017 | 0.76% | 0.00 | 1.2 M | ||
| Digi International, Inc. | Gamco Investors, Inc. Et Al | 25.83 | 38,565 | 0.10% | 0.00 | 996.1 K | ||
| Krispy Kreme Inc | Gamco Investors, Inc. Et Al | 4.23 | 24,000 | 0.01% | 0.00 | 101.5 K | ||
| Distribution Solutions Group Inc | Gamco Investors, Inc. Et Al | 27.06 | 260,438 | 0.56% | 0.00 | 7.0 M | ||
| Dexcom Inc | Gamco Investors, Inc. Et Al | 66.14 | 52,000 | 0.01% | 0.00 | 3.4 M | ||
| EBay Inc. | Gamco Investors, Inc. Et Al | 64.58 | 18,250 | 0.00% | 0.00 | 1.2 M | ||
| Eastern Bankshares Inc. | Gamco Investors, Inc. Et Al | 14.26 | 21,500 | 0.01% | 0.00 | 306.6 K | ||
| Eagle Bancorp Inc (MD) | Gamco Investors, Inc. Et Al | 18.97 | 278,750 | 0.92% | 0.00 | 5.3 M | ||
| Eastern Co. | Gamco Investors, Inc. Et Al | 22.65 | 503,619 | 8.22% | 0.00 | 11.4 M | ||
| Entegris Inc | Gamco Investors, Inc. Et Al | 69.72 | 21,550 | 0.01% | 0.00 | 1.5 M | ||
| Enstar Group Limited | Gamco Investors, Inc. Et Al | 332.89 | 10,200 | 0.07% | 0.00 | 3.4 M | ||
| Evergy Inc | Gamco Investors, Inc. Et Al | 66.52 | 292,403 | 0.13% | 0.00 | 19.5 M | ||
| Diamondback Energy Inc | Gamco Investors, Inc. Et Al | 129.01 | 10,100 | 0.00% | 0.00 | 1.3 M | ||
| Farmer Bros. Co. | Gamco Investors, Inc. Et Al | 1.75 | 781,500 | 3.66% | 0.00 | 1.4 M | ||
| First Bancorp | Gamco Investors, Inc. Et Al | 36.02 | 18,600 | 0.04% | 0.00 | 670.0 K | ||
| First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 1657.49 | 155 | 0.00% | 0.00 | 256.9 K | ||
| Franklin Electric Co., Inc. | Gamco Investors, Inc. Et Al | 89.38 | 248,977 | 0.54% | 0.00 | 22.3 M | ||
| Flushing Financial Corp. | Gamco Investors, Inc. Et Al | 10.90 | 1,147,375 | 3.40% | 0.00 | 12.5 M | ||
| National Beverage Corp. | Gamco Investors, Inc. Et Al | 44.23 | 51,128 | 0.05% | 0.00 | 2.3 M | ||
| Flex Ltd | Gamco Investors, Inc. Et Al | 29.59 | 6,450 | 0.00% | 0.00 | 190.9 K | ||
| Full House Resorts, Inc. | Gamco Investors, Inc. Et Al | 3.10 | 617,625 | 1.72% | 0.00 | 1.9 M | ||
| 1-800 Flowers.com Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 5.28 | 1,284,300 | 2.02% | 0.00 | 6.8 M | ||
| Fox Corporation - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 45.65 | 607,482 | 0.13% | 0.00 | 27.7 M | ||
| Fox Corporation - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 48.89 | 404,381 | 0.09% | 0.00 | 19.8 M | ||
| Primis Financial Corp | Gamco Investors, Inc. Et Al | 7.94 | 11,000 | 0.04% | 0.00 | 87.3 K | ||
| L.B. Foster Co. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 19.76 | 934,200 | 8.69% | 0.00 | 18.5 M | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 98.92 | 43,150 | 0.04% | 0.00 | 4.3 M | ||
| Fortinet Inc | Gamco Investors, Inc. Et Al | 97.73 | 109,920 | 0.01% | 0.00 | 10.7 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series A | Gamco Investors, Inc. Et Al | 70.23 | 110,623 | 0.04% | 0.00 | 7.8 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Gamco Investors, Inc. Et Al | 77.19 | 80,611 | 0.03% | 0.00 | 6.2 M | ||
| Frontier Communications Parent Inc | Gamco Investors, Inc. Et Al | 35.88 | 52,195 | 0.02% | 0.00 | 1.9 M | ||
| Golden Entertainment Inc | Gamco Investors, Inc. Et Al | 25.12 | 755,251 | 2.85% | 0.00 | 19.0 M | ||
| GE HealthCare Technologies Inc | Gamco Investors, Inc. Et Al | 62.81 | 3,760 | 0.00% | 0.00 | 236.2 K | ||
| Gen Digital Inc | Gamco Investors, Inc. Et Al | 24.41 | 87,890 | 0.01% | 0.00 | 2.1 M | ||
| Gentex Corp. | Gamco Investors, Inc. Et Al | 21.17 | 215,500 | 0.10% | 0.00 | 4.6 M | ||
| Gogo Inc | Gamco Investors, Inc. Et Al | 7.08 | 365,700 | 0.28% | 0.00 | 2.6 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Gamco Investors, Inc. Et Al | 159.40 | 231,735 | 0.00% | 0.00 | 36.9 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 157.14 | 64,831 | 0.00% | 0.00 | 10.2 M | ||
| GRAIL Inc. | Gamco Investors, Inc. Et Al | 23.26 | 25,900 | 0.08% | 0.00 | 602.4 K | ||
| Grifols SA - ADR - Level III | Gamco Investors, Inc. Et Al | 6.76 | 24,986 | 0.00% | 0.00 | 168.9 K | ||
| Goodyear Tire & Rubber Co. | Gamco Investors, Inc. Et Al | 9.67 | 215,900 | 0.08% | 0.00 | 2.1 M | ||
| Garrett Motion Inc - Ordinary Shares - New | Gamco Investors, Inc. Et Al | 8.81 | 2,163,439 | 1.06% | 0.00 | 19.1 M | ||
| Gyrodyne LLC | Gamco Investors, Inc. Et Al | 7.75 | 14,411 | 0.66% | 0.00 | 111.7 K | ||
| Hain Celestial Group Inc | Gamco Investors, Inc. Et Al | 3.23 | 529,234 | 0.59% | 0.00 | 1.7 M | ||
| Huntington Bancshares, Inc. | Gamco Investors, Inc. Et Al | 12.89 | 250,942 | 0.02% | 0.00 | 3.2 M | ||
| Harvard Bioscience Inc. | Gamco Investors, Inc. Et Al | 0.40 | 95,000 | 0.22% | 0.00 | 38 K | ||
| Horizon Bancorp Inc (IN) | Gamco Investors, Inc. Et Al | 12.92 | 13,000 | 0.03% | 0.00 | 168.0 K | ||
| H&E Equipment Services Inc | Gamco Investors, Inc. Et Al | 90.93 | 35,500 | 0.10% | 0.00 | 3.2 M | ||
| Harmonic, Inc. | Gamco Investors, Inc. Et Al | 8.95 | 69,983 | 0.06% | 0.00 | 626.3 K | ||
| Honeywell International Inc | Gamco Investors, Inc. Et Al | 198.55 | 217,329 | 0.03% | 0.00 | 43.2 M | ||
| Hope Bancorp Inc | Gamco Investors, Inc. Et Al | 9.11 | 570,000 | 0.47% | 0.00 | 5.2 M | ||
| Henry Schein Inc. | Gamco Investors, Inc. Et Al | 64.46 | 348,078 | 0.28% | 0.00 | 22.4 M | ||
| Host Hotels & Resorts Inc | Gamco Investors, Inc. Et Al | 13.71 | 335,694 | 0.05% | 0.00 | 4.6 M | ||
| Hawkins Inc | Gamco Investors, Inc. Et Al | 114.78 | 46,925 | 0.22% | 0.00 | 5.4 M | ||
| Horizon Therapeutics Plc | Gamco Investors, Inc. Et Al | 116.30 | 34,050 | 0.01% | 0.00 | 4.0 M | ||
| IAC Inc - Ordinary Shares - New | Gamco Investors, Inc. Et Al | 34.19 | 20,902 | 0.03% | 0.00 | 714.6 K | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 171.35 | 5,050 | 0.00% | 0.00 | 865.3 K | ||
| Ichor Holdings Ltd | Gamco Investors, Inc. Et Al | 17.23 | 13,800 | 0.04% | 0.00 | 237.8 K | ||
| ICU Medical, Inc. | Gamco Investors, Inc. Et Al | 142.65 | 24,892 | 0.10% | 0.00 | 3.6 M | ||
| i3 Verticals Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 24.13 | 92,516 | 0.39% | 0.00 | 2.2 M | ||
| Illumina Inc | Gamco Investors, Inc. Et Al | 74.78 | 1,585 | 0.00% | 0.00 | 118.5 K | ||
| Ingles Markets, Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 63.22 | 541,255 | 2.85% | 0.00 | 34.2 M | ||
| Inspired Entertainment Inc | Gamco Investors, Inc. Et Al | 7.28 | 286,900 | 1.07% | 0.00 | 2.1 M | ||
| Intel Corp. | Gamco Investors, Inc. Et Al | 19.74 | 11,375 | 0.00% | 0.00 | 224.5 K | ||
| Intuit Inc | Gamco Investors, Inc. Et Al | 587.04 | 5,675 | 0.00% | 0.00 | 3.3 M | ||
| Irobot Corp | Gamco Investors, Inc. Et Al | 2.09 | 38,700 | 0.12% | 0.00 | 80.9 K | ||
| Intuitive Surgical Inc | Gamco Investors, Inc. Et Al | 493.60 | 11,165 | 0.00% | 0.00 | 5.5 M | ||
| Innovative Solutions And Support Inc | Gamco Investors, Inc. Et Al | 5.83 | 123,000 | 0.70% | 0.00 | 717.1 K | ||
| Itron Inc. | Gamco Investors, Inc. Et Al | 101.00 | 56,000 | 0.12% | 0.00 | 5.7 M | ||
| Intevac, Inc. | Gamco Investors, Inc. Et Al | 4.00 | 590,428 | 2.17% | 0.00 | 2.4 M | ||
| Sanfilippo (John B.) & Son, Inc | Gamco Investors, Inc. Et Al | 67.34 | 87,645 | 0.75% | 0.00 | 5.9 M | ||
| J&J Snack Foods Corp. | Gamco Investors, Inc. Et Al | 134.50 | 44,100 | 0.23% | 0.00 | 5.9 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 22.62 | 355,400 | 3.44% | 0.00 | 8.0 M | ||
| Keurig Dr Pepper Inc | Gamco Investors, Inc. Et Al | 35.16 | 49,817 | 0.00% | 0.00 | 1.8 M | ||
| Kimball Electronics Inc | Gamco Investors, Inc. Et Al | 13.54 | 43,980 | 0.18% | 0.00 | 595.5 K | ||
| Kraft Heinz Co | Gamco Investors, Inc. Et Al | 29.33 | 229,271 | 0.02% | 0.00 | 6.7 M | ||
| KLX Energy Services Holdings Inc | Gamco Investors, Inc. Et Al | 1.70 | 23,000 | 0.13% | 0.00 | 39.1 K | ||
| Kratos Defense & Security Solutions Inc | Gamco Investors, Inc. Et Al | 33.24 | 17,050 | 0.01% | 0.00 | 566.7 K | ||
| Liberty Broadband Corp - Ordinary Shares - Series A | Gamco Investors, Inc. Et Al | 75.57 | 43,407 | 0.03% | 0.00 | 3.3 M | ||
| Liberty Broadband Corp - Ordinary Shares - Series C | Gamco Investors, Inc. Et Al | 76.84 | 143,587 | 0.10% | 0.00 | 11.0 M | ||
| Liberty Global plc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 10.51 | 1,527,470 | 0.44% | 0.00 | 16.1 M | ||
| Liberty Global plc - Ordinary Shares - Class C | Gamco Investors, Inc. Et Al | 10.81 | 695,126 | 0.20% | 0.00 | 7.5 M | ||
| Lifetime Brands, Inc. | Gamco Investors, Inc. Et Al | 3.99 | 180,000 | 0.81% | 0.00 | 718.2 K | ||
| Lands` End, Inc. | Gamco Investors, Inc. Et Al | 8.91 | 300,000 | 0.97% | 0.00 | 2.7 M | ||
| Lincoln Electric Holdings, Inc. | Gamco Investors, Inc. Et Al | 181.13 | 89,500 | 0.16% | 0.00 | 16.2 M | ||
| Lee Enterprises, Inc. | Gamco Investors, Inc. Et Al | 8.95 | 364,940 | 5.89% | 0.00 | 3.3 M | ||
| Lifecore Biomedical Inc | Gamco Investors, Inc. Et Al | 5.82 | 86,000 | 0.23% | 0.00 | 500.5 K | ||
| Littelfuse, Inc. | Gamco Investors, Inc. Et Al | 155.40 | 35,400 | 0.14% | 0.00 | 5.5 M | ||
| Liberty Latin America Ltd - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 5.19 | 1,056,713 | 0.54% | 0.00 | 5.5 M | ||
| Liberty Latin America Ltd - Ordinary Shares - Class C | Gamco Investors, Inc. Et Al | 5.17 | 88,276 | 0.04% | 0.00 | 456.4 K | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A | Gamco Investors, Inc. Et Al | 66.90 | 41,732 | 0.05% | 0.00 | 2.8 M | ||
| Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series C | Gamco Investors, Inc. Et Al | 67.95 | 69,247 | 0.08% | 0.00 | 4.7 M | ||
| Limoneira Co | Gamco Investors, Inc. Et Al | 16.60 | 191,000 | 1.06% | 0.00 | 3.2 M | ||
| Alliant Energy Corp. | Gamco Investors, Inc. Et Al | 60.59 | 12,807 | 0.00% | 0.00 | 776.0 K | ||
| Lifeway Foods, Inc. | Gamco Investors, Inc. Et Al | 23.22 | 120,350 | 0.79% | 0.00 | 2.8 M | ||
| Masimo Corp | Gamco Investors, Inc. Et Al | 153.90 | 84,500 | 0.16% | 0.00 | 13.0 M | ||
| Mattel, Inc. | Gamco Investors, Inc. Et Al | 15.04 | 46,700 | 0.01% | 0.00 | 702.4 K | ||
| Matthews International Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 20.52 | 1,204,801 | 3.89% | 0.00 | 24.7 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 67.05 | 548,911 | 0.04% | 0.00 | 36.8 M | ||
| MercadoLibre Inc | Gamco Investors, Inc. Et Al | 1996.95 | 140 | 0.00% | 0.00 | 279.6 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 543.57 | 54,167 | 0.00% | 0.00 | 29.4 M | ||
| Medallion Financial Corp. | Gamco Investors, Inc. Et Al | 8.23 | 162,000 | 0.70% | 0.00 | 1.3 M | ||
| Magnite Inc | Gamco Investors, Inc. Et Al | 9.68 | 84,632 | 0.06% | 0.00 | 819.2 K | ||
| McGrath Rentcorp | Gamco Investors, Inc. Et Al | 104.35 | 42,172 | 0.17% | 0.00 | 4.4 M | ||
| Middleby Corp. | Gamco Investors, Inc. Et Al | 132.19 | 4,800 | 0.01% | 0.00 | 634.5 K | ||
| MKS Instruments, Inc. | Gamco Investors, Inc. Et Al | 65.53 | 4,060 | 0.01% | 0.00 | 266.1 K | ||
| Monro Inc | Gamco Investors, Inc. Et Al | 14.87 | 682,785 | 2.28% | 0.00 | 10.2 M | ||
| Marvell Technology Inc | Gamco Investors, Inc. Et Al | 53.39 | 2,600 | 0.00% | 0.00 | 138.8 K | ||
| Microsoft Corporation | Gamco Investors, Inc. Et Al | 388.45 | 126,565 | 0.00% | 0.00 | 49.2 M | ||
| Match Group Inc. - Ordinary Shares - New | Gamco Investors, Inc. Et Al | 28.48 | 6,679 | 0.00% | 0.00 | 190.2 K | ||
| Niagen Bioscience Inc. | Gamco Investors, Inc. Et Al | 5.93 | 141,000 | 0.18% | 0.00 | 836.1 K | ||
| Nathan`s Famous, Inc. | Gamco Investors, Inc. Et Al | 92.84 | 282,847 | 6.92% | 0.00 | 26.3 M | ||
| National Instruments Corp. | Gamco Investors, Inc. Et Al | 59.98 | 72,771 | 0.05% | 0.00 | 4.4 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Gamco Investors, Inc. Et Al | 71.53 | 4,103 | 0.00% | 0.00 | 293.5 K | ||
| Nordson Corp. | Gamco Investors, Inc. Et Al | 185.56 | 38,200 | 0.07% | 0.00 | 7.1 M | ||
| Neogen Corp. | Gamco Investors, Inc. Et Al | 5.58 | 62,130 | 0.03% | 0.00 | 346.7 K | ||
| Netflix Inc. | Gamco Investors, Inc. Et Al | 918.29 | 16,513 | 0.00% | 0.00 | 15.2 M | ||
| NAPCO Security Technologies Inc | Gamco Investors, Inc. Et Al | 21.59 | 198,000 | 0.54% | 0.00 | 4.3 M | ||
| Northern Trust Corp. | Gamco Investors, Inc. Et Al | 88.29 | 195,695 | 0.10% | 0.00 | 17.3 M | ||
| NVIDIA Corp | Gamco Investors, Inc. Et Al | 110.93 | 319,650 | 0.00% | 0.00 | 35.5 M | ||
| Northwestern Corp. | Gamco Investors, Inc. Et Al | 56.26 | 273,350 | 0.45% | 0.00 | 15.4 M | ||
| News Corp - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 30.24 | 104,967 | 0.02% | 0.00 | 3.2 M | ||
| News Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 26.19 | 209,495 | 0.04% | 0.00 | 5.5 M | ||
| Nexstar Media Group Inc | Gamco Investors, Inc. Et Al | 151.99 | 71,230 | 0.23% | 0.00 | 10.8 M | ||
| OceanFirst Financial Corp. | Gamco Investors, Inc. Et Al | 14.76 | 159,000 | 0.27% | 0.00 | 2.3 M | ||
| Orthofix Medical Inc | Gamco Investors, Inc. Et Al | 13.67 | 155,600 | 0.40% | 0.00 | 2.1 M | ||
| Option Care Health Inc. - Registered Shares | Gamco Investors, Inc. Et Al | 31.55 | 108,957 | 0.07% | 0.00 | 3.4 M | ||
| Opko Health Inc | Gamco Investors, Inc. Et Al | 1.42 | 175,000 | 0.03% | 0.00 | 248.5 K | ||
| O`Reilly Automotive, Inc. | Gamco Investors, Inc. Et Al | 1389.79 | 46,321 | 0.08% | 0.00 | 64.4 M | ||
| Otter Tail Corporation | Gamco Investors, Inc. Et Al | 78.66 | 273,692 | 0.65% | 0.00 | 21.5 M | ||
| Palo Alto Networks Inc | Gamco Investors, Inc. Et Al | 168.34 | 17,616 | 0.00% | 0.00 | 3.0 M | ||
| Paramount Global - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 10.69 | 333,784 | 0.05% | 0.00 | 3.6 M | ||
| Paramount Global - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 22.55 | 2,718,711 | 0.41% | 0.00 | 61.3 M | ||
| Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A | Gamco Investors, Inc. Et Al | 13.74 | 16,700 | % | NEW | 229.5 K | ||
| Paccar Inc. | Gamco Investors, Inc. Et Al | 90.47 | 32,302 | 0.01% | 0.00 | 2.9 M | ||
| PotlatchDeltic Corp | Gamco Investors, Inc. Et Al | 38.95 | 13,600 | 0.02% | 0.00 | 529.7 K | ||
| Patterson Companies Inc. | Gamco Investors, Inc. Et Al | 30.91 | 723,257 | 0.82% | 0.00 | 22.4 M | ||
| PepsiCo Inc | Gamco Investors, Inc. Et Al | 144.43 | 70,922 | 0.01% | 0.00 | 10.2 M | ||
| Peapack-Gladstone Financial Corp. | Gamco Investors, Inc. Et Al | 24.95 | 57,485 | 0.33% | 0.00 | 1.4 M | ||
| Park-Ohio Holdings Corp. | Gamco Investors, Inc. Et Al | 19.49 | 960,127 | 6.75% | 0.00 | 18.7 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 88.55 | 57,383 | 0.00% | 0.00 | 5.1 M | ||
| Plug Power Inc | Gamco Investors, Inc. Et Al | 1.13 | 20,000 | 0.00% | 0.00 | 22.6 K | ||
| Paratek Pharmaceuticals Inc. | Gamco Investors, Inc. Et Al | 2.23 | 18,900 | 0.03% | 0.00 | 42.1 K | ||
| Patterson-UTI Energy Inc | Gamco Investors, Inc. Et Al | 5.76 | 90,190 | 0.02% | 0.00 | 519.5 K | ||
| Pactiv Evergreen Inc | Gamco Investors, Inc. Et Al | 18.01 | 62,950 | 0.03% | 0.00 | 1.1 M | ||
| PayPal Holdings Inc | Gamco Investors, Inc. Et Al | 62.59 | 9,803 | 0.00% | 0.00 | 613.6 K | ||
| Qualcomm, Inc. | Gamco Investors, Inc. Et Al | 139.25 | 11,229 | 0.00% | 0.00 | 1.6 M | ||
| QuidelOrtho Corporation | Gamco Investors, Inc. Et Al | 26.91 | 230,490 | 0.34% | 0.00 | 6.2 M | ||
| QVC Group Inc. - Ordinary Shares - Series A | Gamco Investors, Inc. Et Al | 0.16 | 413,621 | 0.10% | 0.00 | 66.2 K | ||
| Reading International Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 1.19 | 272,100 | 1.22% | 0.00 | 323.8 K | ||
| Reading International Inc - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 8.00 | 30,000 | 0.13% | 0.00 | 240 K | ||
| Regency Centers Corporation | Gamco Investors, Inc. Et Al | 69.40 | 45,729 | 0.03% | 0.00 | 3.2 M | ||
| Regeneron Pharmaceuticals, Inc. | Gamco Investors, Inc. Et Al | 554.18 | 563 | 0.00% | 0.00 | 312.0 K | ||
| RGC Resources, Inc. | Gamco Investors, Inc. Et Al | 22.10 | 405,700 | 3.94% | 0.00 | 9.0 M | ||
| Royal Gold, Inc. | Gamco Investors, Inc. Et Al | 179.58 | 21,830 | 0.03% | 0.00 | 3.9 M | ||
| Renasant Corp. | Gamco Investors, Inc. Et Al | 27.68 | 22,150 | 0.03% | 0.00 | 613.1 K | ||
| Gibraltar Industries Inc. | Gamco Investors, Inc. Et Al | 54.23 | 87,220 | 0.29% | 0.00 | 4.7 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 52.84 | 41,725 | 0.05% | 0.00 | 2.2 M | ||
| Rush Enterprises Inc - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 57.31 | 1,086,675 | 1.35% | 0.00 | 62.3 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 15.01 | 20,000 | 0.21% | 0.00 | 300.2 K | ||
| Sandy Spring Bancorp | Gamco Investors, Inc. Et Al | 27.95 | 210,267 | 0.47% | 0.00 | 5.9 M | ||
| EchoStar Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 22.48 | 352,441 | 0.12% | 0.00 | 7.9 M | ||
| Seacoast Banking Corp. Of Florida | Gamco Investors, Inc. Et Al | 22.04 | 37,150 | 0.04% | 0.00 | 818.8 K | ||
| Sinclair Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 13.68 | 3,704,282 | 5.57% | 0.00 | 50.7 M | ||
| Starbucks Corp. | Gamco Investors, Inc. Et Al | 85.43 | 2,860 | 0.00% | 0.00 | 244.3 K | ||
| Sciplay Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 22.94 | 39,663 | 0.19% | 0.00 | 909.9 K | ||
| Southern First Bancshares Inc | Gamco Investors, Inc. Et Al | 30.77 | 24,500 | 0.30% | 0.00 | 753.9 K | ||
| Seagen Inc | Gamco Investors, Inc. Et Al | 228.88 | 18,560 | 0.01% | 0.00 | 4.2 M | ||
| Shenandoah Telecommunications Co. | Gamco Investors, Inc. Et Al | 12.66 | 225,000 | 0.41% | 0.00 | 2.8 M | ||
| Shopify Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 83.71 | 2,880 | 0.00% | 0.00 | 241.1 K | ||
| Shyft Group Inc (The) | Gamco Investors, Inc. Et Al | 7.97 | 235,500 | 0.67% | 0.00 | 1.9 M | ||
| Sirius XM Holdings Inc | Gamco Investors, Inc. Et Al | 20.02 | 509,992 | 0.15% | 0.00 | 10.2 M | ||
| SJW Group | Gamco Investors, Inc. Et Al | 53.42 | 47,750 | 0.14% | 0.00 | 2.6 M | ||
| SkyWater Technology Inc | Gamco Investors, Inc. Et Al | 6.77 | 30,000 | 0.06% | 0.00 | 203.1 K | ||
| Simply Good Foods Co | Gamco Investors, Inc. Et Al | 38.00 | 22,370 | 0.02% | 0.00 | 850.1 K | ||
| Sunrise Communications AG - ADR | Gamco Investors, Inc. Et Al | 50.69 | 442,502 | 0.62% | 0.00 | 22.4 M | ||
| Sotherly Hotels Inc | Gamco Investors, Inc. Et Al | 0.65 | 628,517 | 3.17% | 0.00 | 408.5 K | ||
| Sportsman`s Warehouse Holdings Inc | Gamco Investors, Inc. Et Al | 1.40 | 555,047 | 1.46% | 0.00 | 777.1 K | ||
| Stericycle Inc. | Gamco Investors, Inc. Et Al | 84.90 | 19,965 | 0.02% | 0.00 | 1.7 M | ||
| Surmodics, Inc. | Gamco Investors, Inc. Et Al | 28.49 | 143,948 | 1.01% | 0.00 | 4.1 M | ||
| SouthState Corporation | Gamco Investors, Inc. Et Al | 81.45 | 34,358 | 0.03% | 0.00 | 2.8 M | ||
| E.W. Scripps Co. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 2.04 | 2,879,305 | 3.29% | 0.00 | 5.9 M | ||
| SuRo Capital Corp | Gamco Investors, Inc. Et Al | 4.48 | 210,750 | 0.89% | 0.00 | 944.2 K | ||
| Stratasys Ltd | Gamco Investors, Inc. Et Al | 9.09 | 191,461 | 0.27% | 0.00 | 1.7 M | ||
| Neuronetics Inc | Gamco Investors, Inc. Et Al | 3.79 | 77,900 | 0.12% | 0.00 | 295.2 K | ||
| Strattec Security Corp. | Gamco Investors, Inc. Et Al | 35.66 | 720,779 | 17.28% | 0.00 | 25.7 M | ||
| Syneos Health Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 42.98 | 11,297 | 0.01% | 0.00 | 485.5 K | ||
| Transact Technologies Inc. | Gamco Investors, Inc. Et Al | 3.57 | 145,000 | 1.44% | 0.00 | 517.7 K | ||
| Millicom International Cellular S.A. | Gamco Investors, Inc. Et Al | 28.46 | 851,954 | 0.51% | 0.00 | 24.2 M | ||
| Titan Machinery Inc | Gamco Investors, Inc. Et Al | 16.34 | 294,300 | 1.27% | 0.00 | 4.8 M | ||
| T-Mobile US Inc | Gamco Investors, Inc. Et Al | 258.67 | 92,551 | 0.01% | 0.00 | 23.9 M | ||
| Townebank Portsmouth VA | Gamco Investors, Inc. Et Al | 30.64 | 11,000 | 0.01% | 0.00 | 337.0 K | ||
| Trustmark Corp. | Gamco Investors, Inc. Et Al | 31.22 | 12,000 | 0.02% | 0.00 | 374.6 K | ||
| T. Rowe Price Group Inc. | Gamco Investors, Inc. Et Al | 88.74 | 34,537 | 0.02% | 0.00 | 3.1 M | ||
| Telesat Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 17.37 | 1,931,523 | 13.74% | 0.00 | 33.6 M | ||
| Tractor Supply Co. | Gamco Investors, Inc. Et Al | 51.67 | 252,000 | 0.05% | 0.00 | 13.0 M | ||
| Tesla Inc | Gamco Investors, Inc. Et Al | 252.31 | 15,335 | 0.00% | 0.00 | 3.9 M | ||
| Take-Two Interactive Software, Inc. | Gamco Investors, Inc. Et Al | 212.07 | 61,765 | 0.04% | 0.00 | 13.1 M | ||
| Twin Disc Incorporated | Gamco Investors, Inc. Et Al | 7.09 | 1,630,152 | 11.52% | 0.00 | 11.6 M | ||
| Texas Instruments Inc. | Gamco Investors, Inc. Et Al | 147.60 | 98,189 | 0.01% | 0.00 | 14.5 M | ||
| United Bankshares, Inc. | Gamco Investors, Inc. Et Al | 31.84 | 7,500 | 0.01% | 0.00 | 238.8 K | ||
| United-Guardian, Inc. | Gamco Investors, Inc. Et Al | 8.17 | 158,500 | 3.45% | 0.00 | 1.3 M | ||
| Veritex Holdings Inc | Gamco Investors, Inc. Et Al | 20.77 | 26,000 | 0.05% | 0.00 | 540.0 K | ||
| Vericel Corp | Gamco Investors, Inc. Et Al | 41.25 | 9,510 | 0.02% | 0.00 | 392.3 K | ||
| VEON Ltd - ADR | Gamco Investors, Inc. Et Al | 39.44 | 15,640 | 0.02% | 0.00 | 616.8 K | ||
| Village Super Market, Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 35.78 | 206,400 | 1.40% | 0.00 | 7.4 M | ||
| Vimeo Inc | Gamco Investors, Inc. Et Al | 4.81 | 12,660 | 0.01% | 0.00 | 60.9 K | ||
| Vodafone Group plc - ADR | Gamco Investors, Inc. Et Al | 8.73 | 1,025,823 | 0.04% | 0.00 | 9.0 M | ||
| VOXX International Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 7.50 | 60,000 | 0.27% | 0.00 | 450 K | ||
| Vroom Inc. | Gamco Investors, Inc. Et Al | 32.30 | 290,148 | 0.20% | 0.00 | 9.4 M | ||
| Viasat, Inc. | Gamco Investors, Inc. Et Al | 8.38 | 15,500 | 0.01% | 0.00 | 129.9 K | ||
| Viatris Inc | Gamco Investors, Inc. Et Al | 7.54 | 303,123 | 0.03% | 0.00 | 2.3 M | ||
| Walgreens Boots Alliance Inc | Gamco Investors, Inc. Et Al | 10.78 | 1,173,315 | 0.14% | 0.00 | 12.6 M | ||
| Warner Bros. Discovery Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 7.97 | 2,966,106 | 0.12% | 0.00 | 23.6 M | ||
| WD-40 Co. | Gamco Investors, Inc. Et Al | 222.03 | 37,820 | 0.28% | 0.00 | 8.4 M | ||
| Warner Music Group Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 29.03 | 74,450 | 0.01% | 0.00 | 2.2 M | ||
| Woodward Inc | Gamco Investors, Inc. Et Al | 167.64 | 76,045 | 0.13% | 0.00 | 12.7 M | ||
| Wynn Resorts Ltd. | Gamco Investors, Inc. Et Al | 73.19 | 55,857 | 0.05% | 0.00 | 4.1 M | ||
| DENTSPLY Sirona Inc | Gamco Investors, Inc. Et Al | 12.77 | 96,129 | 0.05% | 0.00 | 1.2 M | ||
| Xerox Holdings Corp | Gamco Investors, Inc. Et Al | 3.96 | 376,250 | 0.30% | 0.00 | 1.5 M | ||
| York Water Co. | Gamco Investors, Inc. Et Al | 34.27 | 43,500 | 0.30% | 0.00 | 1.5 M | ||
| ZimVie Inc | Gamco Investors, Inc. Et Al | 9.15 | 519,112 | 1.86% | 0.00 | 4.7 M | ||
| Advance Auto Parts Inc | Gamco Investors, Inc. Et Al | 32.26 | 413,425 | 0.69% | 0.00 | 13.3 M | ||
| AllianceBernstein Holding Lp - Unit | Gamco Investors, Inc. Et Al | 37.36 | 70,648 | 0.06% | 0.00 | 2.6 M | ||
| Abbvie Inc | Gamco Investors, Inc. Et Al | 175.05 | 13,537 | 0.00% | 0.00 | 2.4 M | ||
| Ameris Bancorp | Gamco Investors, Inc. Et Al | 51.41 | 54,900 | 0.08% | 0.00 | 2.8 M | ||
| Abbott Laboratories | Gamco Investors, Inc. Et Al | 126.88 | 22,230 | 0.00% | 0.00 | 2.8 M | ||
| Associated Capital Group Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 33.99 | 77,165 | 0.36% | 0.00 | 2.6 M | ||
| Arcosa Inc | Gamco Investors, Inc. Et Al | 77.11 | 191,037 | 0.39% | 0.00 | 14.7 M | ||
| Acco Brands Corporation | Gamco Investors, Inc. Et Al | 3.65 | 150,547 | 0.17% | 0.00 | 549.5 K | ||
| Albertsons Companies Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 21.19 | 67,073 | 0.01% | 0.00 | 1.4 M | ||
| Archer Daniels Midland Co. | Gamco Investors, Inc. Et Al | 45.84 | 294,584 | 0.06% | 0.00 | 13.5 M | ||
| Agnico Eagle Mines Ltd | Gamco Investors, Inc. Et Al | 117.65 | 55,329 | 0.01% | 0.00 | 6.5 M | ||
| AES Corp. | Gamco Investors, Inc. Et Al | 10.30 | 570,500 | 0.08% | 0.00 | 5.9 M | ||
| Alamos Gold Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 29.22 | 241,882 | 0.06% | 0.00 | 7.1 M | ||
| PlayAGS Inc | Gamco Investors, Inc. Et Al | 11.95 | 19,676 | 0.05% | 0.00 | 235.1 K | ||
| American Healthcare REIT Inc | Gamco Investors, Inc. Et Al | 29.27 | 40,500 | 0.03% | 0.00 | 1.2 M | ||
| American International Group Inc | Gamco Investors, Inc. Et Al | 81.97 | 11,200 | 0.00% | 0.00 | 918.1 K | ||
| Albany International Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 65.18 | 49,080 | 0.16% | 0.00 | 3.2 M | ||
| AAR Corp. | Gamco Investors, Inc. Et Al | 53.39 | 274,957 | 0.76% | 0.00 | 14.7 M | ||
| Arthur J. Gallagher & Co. | Gamco Investors, Inc. Et Al | 334.02 | 12,827 | 0.01% | 0.00 | 4.3 M | ||
| Allete, Inc. | Gamco Investors, Inc. Et Al | 64.53 | 54,753 | 0.09% | 0.00 | 3.5 M | ||
| Allstate Corp (The) | Gamco Investors, Inc. Et Al | 192.55 | 43,700 | 0.02% | 0.00 | 8.4 M | ||
| Allegion plc | Gamco Investors, Inc. Et Al | 125.15 | 2,000 | 0.00% | 0.00 | 250.3 K | ||
| Ally Financial Inc | Gamco Investors, Inc. Et Al | 31.80 | 8,000 | 0.00% | 0.00 | 254.4 K | ||
| Ardagh Metal Packaging S.A. | Gamco Investors, Inc. Et Al | 2.72 | 1,314,433 | 0.22% | 0.00 | 3.6 M | ||
| Ametek Inc | Gamco Investors, Inc. Et Al | 158.95 | 653,148 | 0.28% | 0.00 | 103.8 M | ||
| Affiliated Managers Group Inc. | Gamco Investors, Inc. Et Al | 157.83 | 2,600 | 0.01% | 0.00 | 410.4 K | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 35.15 | 123,725 | 0.03% | 0.00 | 4.3 M | ||
| Ameriprise Financial Inc | Gamco Investors, Inc. Et Al | 468.77 | 10,185 | 0.01% | 0.00 | 4.8 M | ||
| American Tower Corp. | Gamco Investors, Inc. Et Al | 213.22 | 30,417 | 0.01% | 0.00 | 6.5 M | ||
| Autonation Inc. | Gamco Investors, Inc. Et Al | 167.82 | 383,180 | 0.98% | 0.00 | 64.3 M | ||
| Arista Networks Inc | Gamco Investors, Inc. Et Al | 72.67 | 1,868 | 0.00% | 0.00 | 135.7 K | ||
| A.O. Smith Corp. | Gamco Investors, Inc. Et Al | 64.50 | 70,500 | 0.05% | 0.00 | 4.5 M | ||
| Ampco-Pittsburgh Corp. | Gamco Investors, Inc. Et Al | 2.08 | 2,456,720 | 12.23% | 0.00 | 5.1 M | ||
| Air Products & Chemicals Inc. | Gamco Investors, Inc. Et Al | 269.01 | 3,525 | 0.00% | 0.00 | 948.3 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Gamco Investors, Inc. Et Al | 125.92 | 6,435 | 0.00% | 0.00 | 810.3 K | ||
| Aptiv PLC | Gamco Investors, Inc. Et Al | 47.92 | 9,600 | 0.00% | 0.00 | 460.0 K | ||
| Algonquin Power & Utilities Corp | Gamco Investors, Inc. Et Al | 5.04 | 2,858,000 | 0.37% | 0.00 | 14.4 M | ||
| Argo Group International Holdings Ltd | Gamco Investors, Inc. Et Al | 29.99 | 119,414 | 0.34% | 0.00 | 3.6 M | ||
| Ashland Inc | Gamco Investors, Inc. Et Al | 50.51 | 64,150 | 0.14% | 0.00 | 3.2 M | ||
| A10 Networks Inc | Gamco Investors, Inc. Et Al | 15.91 | 44,000 | 0.06% | 0.00 | 700.0 K | ||
| ATI Inc | Gamco Investors, Inc. Et Al | 46.73 | 405,700 | 0.29% | 0.00 | 19.0 M | ||
| Atlantic Union Bankshares Corp | Gamco Investors, Inc. Et Al | 23.85 | 11,500 | 0.01% | 0.00 | 274.3 K | ||
| Avista Corp. | Gamco Investors, Inc. Et Al | 40.48 | 304,999 | 0.38% | 0.00 | 12.3 M | ||
| Avalonbay Communities Inc. | Gamco Investors, Inc. Et Al | 193.00 | 1,000 | 0.00% | 0.00 | 193 K | ||
| American Vanguard Corp. | Gamco Investors, Inc. Et Al | 3.76 | 60,000 | 0.21% | 0.00 | 225.6 K | ||
| American Express Co. | Gamco Investors, Inc. Et Al | 251.13 | 514,187 | 0.07% | 0.00 | 129.1 M | ||
| Axalta Coating Systems Ltd | Gamco Investors, Inc. Et Al | 30.67 | 130,710 | 0.06% | 0.00 | 4.0 M | ||
| Acuity Brands, Inc. | Gamco Investors, Inc. Et Al | 239.76 | 2,595 | 0.01% | 0.00 | 622.2 K | ||
| Autozone Inc. | Gamco Investors, Inc. Et Al | 3659.60 | 387 | 0.00% | 0.00 | 1.4 M | ||
| AZZ Inc | Gamco Investors, Inc. Et Al | 81.80 | 593,618 | 1.99% | 0.00 | 48.6 M | ||
| Boeing Co. | Gamco Investors, Inc. Et Al | 156.84 | 102,790 | 0.01% | 0.00 | 16.1 M | ||
| Bank Of America Corp. | Gamco Investors, Inc. Et Al | 35.95 | 600,072 | 0.01% | 0.00 | 21.6 M | ||
| Ballys Corporation | Gamco Investors, Inc. Et Al | 15.46 | 173,666 | 0.36% | 0.00 | 2.7 M | ||
| Baxter International Inc. | Gamco Investors, Inc. Et Al | 27.84 | 157,973 | 0.03% | 0.00 | 4.4 M | ||
| Brunswick Corp. | Gamco Investors, Inc. Et Al | 44.24 | 89,400 | 0.14% | 0.00 | 4.0 M | ||
| Brink`s Co. | Gamco Investors, Inc. Et Al | 86.40 | 13,605 | 0.03% | 0.00 | 1.2 M | ||
| Becton, Dickinson And Co. | Gamco Investors, Inc. Et Al | 201.78 | 10,106 | 0.00% | 0.00 | 2.0 M | ||
| Franklin Resources, Inc. | Gamco Investors, Inc. Et Al | 17.90 | 146,300 | 0.03% | 0.00 | 2.6 M | ||
| Berry Global Group Inc | Gamco Investors, Inc. Et Al | 67.08 | 3,179 | 0.00% | 0.00 | 213.2 K | ||
| Brown-Forman Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 33.96 | 240,554 | 0.05% | 0.00 | 8.2 M | ||
| Brown-Forman Corp. - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 34.31 | 14,466 | 0.00% | 0.00 | 496.3 K | ||
| Bunge Ltd. | Gamco Investors, Inc. Et Al | 76.30 | 53,985 | 0.04% | 0.00 | 4.1 M | ||
| Biglari Holdings Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 1018.00 | 13,263 | 2.14% | 0.00 | 13.5 M | ||
| Bausch Health Companies Inc | Gamco Investors, Inc. Et Al | 4.32 | 1,075,141 | 0.29% | 0.00 | 4.6 M | ||
| Berkshire Hills Bancorp Inc. | Gamco Investors, Inc. Et Al | 22.90 | 20,425 | 0.04% | 0.00 | 467.7 K | ||
| Braemar Hotels & Resorts Inc | Gamco Investors, Inc. Et Al | 1.97 | 157,200 | 0.23% | 0.00 | 309.7 K | ||
| Bio-Rad Laboratories Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 245.80 | 26,750 | 0.10% | 0.00 | 6.6 M | ||
| Bank Of New York Mellon Corp | Gamco Investors, Inc. Et Al | 77.67 | 1,518,753 | 0.21% | 0.00 | 118.0 M | ||
| Black Hills Corporation | Gamco Investors, Inc. Et Al | 58.36 | 191,421 | 0.27% | 0.00 | 11.2 M | ||
| Bausch + Lomb Corp | Gamco Investors, Inc. Et Al | 11.40 | 69,800 | 0.02% | 0.00 | 795.7 K | ||
| Blackrock Inc. | Gamco Investors, Inc. Et Al | 878.78 | 4,913 | 0.00% | 0.00 | 4.3 M | ||
| Badger Meter Inc. | Gamco Investors, Inc. Et Al | 183.50 | 94,275 | 0.32% | 0.00 | 17.3 M | ||
| Bristol-Myers Squibb Co. | Gamco Investors, Inc. Et Al | 50.71 | 104,583 | 0.01% | 0.00 | 5.3 M | ||
| Bellring Brands Inc | Gamco Investors, Inc. Et Al | 75.59 | 270,292 | 0.21% | 0.00 | 20.4 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 784000.00 | 41 | 0.00% | 0.00 | 32.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 524.11 | 86,968 | 0.00% | 0.00 | 45.6 M | ||
| Saba Capital Income & Opportunities Fund | Gamco Investors, Inc. Et Al | 7.81 | 10,000 | 0.02% | 0.00 | 78.1 K | ||
| Brixmor Property Group Inc | Gamco Investors, Inc. Et Al | 24.45 | 18,700 | 0.01% | 0.00 | 457.2 K | ||
| Boston Scientific Corp. | Gamco Investors, Inc. Et Al | 93.67 | 129,325 | 0.01% | 0.00 | 12.1 M | ||
| BorgWarner Inc | Gamco Investors, Inc. Et Al | 26.19 | 351,000 | 0.16% | 0.00 | 9.2 M | ||
| Blackstone Inc | Gamco Investors, Inc. Et Al | 127.18 | 113,385 | 0.01% | 0.00 | 14.4 M | ||
| Blackstone Mortgage Trust Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 17.53 | 37,345 | 0.02% | 0.00 | 654.7 K | ||
| Boyd Gaming Corp. | Gamco Investors, Inc. Et Al | 64.58 | 533,050 | 0.65% | 0.00 | 34.4 M | ||
| Citigroup Inc | Gamco Investors, Inc. Et Al | 61.64 | 48,722 | 0.00% | 0.00 | 3.0 M | ||
| Cadence Bank | Gamco Investors, Inc. Et Al | 27.20 | 81,860 | 0.04% | 0.00 | 2.2 M | ||
| Conagra Brands Inc | Gamco Investors, Inc. Et Al | 25.98 | 48,550 | 0.01% | 0.00 | 1.3 M | ||
| Carrier Global Corp | Gamco Investors, Inc. Et Al | 59.26 | 132,399 | 0.02% | 0.00 | 7.8 M | ||
| Cars.com | Gamco Investors, Inc. Et Al | 11.29 | 20,000 | 0.03% | 0.00 | 225.8 K | ||
| Caterpillar Inc. | Gamco Investors, Inc. Et Al | 293.45 | 588 | 0.00% | 0.00 | 172.5 K | ||
| Chubb Limited | Gamco Investors, Inc. Et Al | 283.37 | 14,299 | 0.00% | 0.00 | 4.1 M | ||
| Colony Bankcorp, Inc. | Gamco Investors, Inc. Et Al | 14.01 | 12,800 | 0.07% | 0.00 | 179.3 K | ||
| CBRE Group Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 115.95 | 3,237 | 0.00% | 0.00 | 375.3 K | ||
| Cameco Corp. | Gamco Investors, Inc. Et Al | 40.84 | 16,799 | 0.00% | 0.00 | 686.1 K | ||
| Crown Holdings, Inc. | Gamco Investors, Inc. Et Al | 83.84 | 35,370 | 0.03% | 0.00 | 3.0 M | ||
| Clear Channel Outdoor Holdings Inc. | Gamco Investors, Inc. Et Al | 1.03 | 5,636,000 | 1.15% | 0.00 | 5.8 M | ||
| Church & Dwight Co., Inc. | Gamco Investors, Inc. Et Al | 104.35 | 184,861 | 0.08% | 0.00 | 19.3 M | ||
| Chemed Corp. | Gamco Investors, Inc. Et Al | 593.39 | 21,284 | 0.15% | 0.00 | 12.6 M | ||
| Cigna Group (The) | Gamco Investors, Inc. Et Al | 330.19 | 15,726 | 0.01% | 0.00 | 5.2 M | ||
| Circor International Inc | Gamco Investors, Inc. Et Al | 56.00 | 1,222,563 | 6.00% | 0.00 | 68.5 M | ||
| Colgate-Palmolive Co. | Gamco Investors, Inc. Et Al | 94.00 | 6,150 | 0.00% | 0.00 | 578.1 K | ||
| Clean Harbors, Inc. | Gamco Investors, Inc. Et Al | 200.30 | 1,000 | 0.00% | 0.00 | 200.3 K | ||
| Comerica, Inc. | Gamco Investors, Inc. Et Al | 51.04 | 17,050 | 0.01% | 0.00 | 870.2 K | ||
| Chipotle Mexican Grill | Gamco Investors, Inc. Et Al | 49.76 | 82,278 | 0.01% | 0.00 | 4.1 M | ||
| CMS Energy Corporation | Gamco Investors, Inc. Et Al | 71.82 | 27,450 | 0.01% | 0.00 | 2.0 M | ||
| CNH Industrial NV | Gamco Investors, Inc. Et Al | 11.54 | 8,029,315 | 0.64% | 0.00 | 92.7 M | ||
| Conmed Corp. | Gamco Investors, Inc. Et Al | 51.73 | 57,200 | 0.18% | 0.00 | 3.0 M | ||
| Cannae Holdings Inc | Gamco Investors, Inc. Et Al | 16.99 | 23,500 | 0.04% | 0.00 | 399.3 K | ||
| Cohen & Steers Inc. | Gamco Investors, Inc. Et Al | 73.57 | 276,810 | 0.54% | 0.00 | 20.4 M | ||
| CNX Resources Corp | Gamco Investors, Inc. Et Al | 30.65 | 200,085 | 0.14% | 0.00 | 6.1 M | ||
| Compass Diversified Holdings | Gamco Investors, Inc. Et Al | 16.58 | 26,251 | 0.03% | 0.00 | 435.2 K | ||
| Capital One Financial Corp. | Gamco Investors, Inc. Et Al | 160.97 | 2,546 | 0.00% | 0.00 | 409.8 K | ||
| Cooper Companies, Inc. | Gamco Investors, Inc. Et Al | 77.46 | 44,000 | 0.02% | 0.00 | 3.4 M | ||
| Conoco Phillips | Gamco Investors, Inc. Et Al | 86.39 | 51,015 | 0.00% | 0.00 | 4.4 M | ||
| Chesapeake Utilities Corp | Gamco Investors, Inc. Et Al | 131.11 | 5,600 | 0.02% | 0.00 | 734.2 K | ||
| Capri Holdings Ltd | Gamco Investors, Inc. Et Al | 14.65 | 23,500 | 0.02% | 0.00 | 344.3 K | ||
| Camden Property Trust | Gamco Investors, Inc. Et Al | 107.93 | 18,250 | 0.02% | 0.00 | 2.0 M | ||
| Crane Holdings Co. | Gamco Investors, Inc. Et Al | 140.89 | 1,189,521 | 2.07% | 0.00 | 167.6 M | ||
| Comstock Resources, Inc. | Gamco Investors, Inc. Et Al | 19.37 | 12,000 | 0.00% | 0.00 | 232.4 K | ||
| Salesforce Inc | Gamco Investors, Inc. Et Al | 255.00 | 2,385 | 0.00% | 0.00 | 608.2 K | ||
| CTO Realty Growth Inc - Ordinary Shares- New | Gamco Investors, Inc. Et Al | 17.51 | 38,819 | 0.12% | 0.00 | 679.7 K | ||
| Centuri Holdings Inc. | Gamco Investors, Inc. Et Al | 17.49 | 126,500 | 0.14% | 0.00 | 2.2 M | ||
| CTS Corp. | Gamco Investors, Inc. Et Al | 37.13 | 1,267,107 | 4.22% | 0.00 | 47.0 M | ||
| CVS Health Corp | Gamco Investors, Inc. Et Al | 69.51 | 143,853 | 0.01% | 0.00 | 10.0 M | ||
| Chevron Corp. | Gamco Investors, Inc. Et Al | 135.63 | 24,667 | 0.00% | 0.00 | 3.3 M | ||
| Curtiss-Wright Corp. | Gamco Investors, Inc. Et Al | 316.65 | 145,843 | 0.39% | 0.00 | 46.2 M | ||
| Crane NXT Co | Gamco Investors, Inc. Et Al | 45.36 | 157,343 | 0.27% | 0.00 | 7.1 M | ||
| Dana Inc | Gamco Investors, Inc. Et Al | 10.79 | 3,428,869 | 2.35% | 0.00 | 37.0 M | ||
| DigitalBridge Group Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 7.63 | 131,685 | 0.08% | 0.00 | 1.0 M | ||
| Donaldson Co. Inc. | Gamco Investors, Inc. Et Al | 63.41 | 389,256 | 0.33% | 0.00 | 24.7 M | ||
| Ducommun Inc. | Gamco Investors, Inc. Et Al | 55.56 | 581,706 | 3.91% | 0.00 | 32.3 M | ||
| DuPont de Nemours Inc | Gamco Investors, Inc. Et Al | 58.89 | 160,552 | 0.04% | 0.00 | 9.5 M | ||
| 3D Systems Corp. | Gamco Investors, Inc. Et Al | 2.04 | 56,000 | 0.04% | 0.00 | 114.2 K | ||
| Deere & Co. | Gamco Investors, Inc. Et Al | 459.13 | 140,946 | 0.05% | 0.00 | 64.7 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Gamco Investors, Inc. Et Al | 81.93 | 7,080 | 0.00% | 0.00 | 580.1 K | ||
| Diageo plc - ADR | Gamco Investors, Inc. Et Al | 109.53 | 256,573 | 0.05% | 0.00 | 28.1 M | ||
| Donnelley Financial Solutions Inc | Gamco Investors, Inc. Et Al | 40.17 | 13,775 | 0.05% | 0.00 | 553.3 K | ||
| Discover Financial Services | Gamco Investors, Inc. Et Al | 157.04 | 1,625 | 0.00% | 0.00 | 255.2 K | ||
| D.R. Horton Inc. | Gamco Investors, Inc. Et Al | 119.78 | 2,725 | 0.00% | 0.00 | 326.4 K | ||
| Danaher Corp. | Gamco Investors, Inc. Et Al | 188.73 | 2,621 | 0.00% | 0.00 | 494.7 K | ||
| Walt Disney Co (The) | Gamco Investors, Inc. Et Al | 84.89 | 303,047 | 0.02% | 0.00 | 25.7 M | ||
| Desktop Metal Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 4.96 | 23,772 | 0.07% | 0.00 | 117.9 K | ||
| Devon Energy Corp. | Gamco Investors, Inc. Et Al | 28.23 | 8,668 | 0.00% | 0.00 | 244.7 K | ||
| Dycom Industries, Inc. | Gamco Investors, Inc. Et Al | 153.27 | 5,840 | 0.02% | 0.00 | 895.1 K | ||
| Everus Construction Group | Gamco Investors, Inc. Et Al | 38.50 | 4,550 | 0.01% | 0.00 | 175.2 K | ||
| Ecolab, Inc. | Gamco Investors, Inc. Et Al | 235.32 | 69,561 | 0.02% | 0.00 | 16.4 M | ||
| Endeavor Group Holdings Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 29.25 | 58,397 | 0.02% | 0.00 | 1.7 M | ||
| Eldorado Gold Corp. | Gamco Investors, Inc. Et Al | 19.34 | 156,520 | 0.08% | 0.00 | 3.0 M | ||
| Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 55.23 | 6,461 | 0.00% | 0.00 | 356.8 K | ||
| Emerson Electric Co. | Gamco Investors, Inc. Et Al | 100.49 | 5,009 | 0.00% | 0.00 | 503.4 K | ||
| Enbridge Inc | Gamco Investors, Inc. Et Al | 43.24 | 19,769 | 0.00% | 0.00 | 854.8 K | ||
| Enovis Corp | Gamco Investors, Inc. Et Al | 32.01 | 8,828 | 0.02% | 0.00 | 282.6 K | ||
| Energizer Holdings Inc | Gamco Investors, Inc. Et Al | 26.61 | 1,381,339 | 1.91% | 0.00 | 36.8 M | ||
| EOG Resources, Inc. | Gamco Investors, Inc. Et Al | 108.54 | 2,075 | 0.00% | 0.00 | 225.2 K | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 39.99 | 156,500 | 0.29% | 0.00 | 6.3 M | ||
| Edgewell Personal Care Co | Gamco Investors, Inc. Et Al | 29.81 | 918,218 | 1.90% | 0.00 | 27.4 M | ||
| Enterprise Products Partners L P - Unit | Gamco Investors, Inc. Et Al | 29.63 | 206,811 | 0.01% | 0.00 | 6.1 M | ||
| Equity Residential Properties Trust | Gamco Investors, Inc. Et Al | 64.64 | 26,100 | 0.01% | 0.00 | 1.7 M | ||
| Eversource Energy | Gamco Investors, Inc. Et Al | 56.32 | 141,355 | 0.04% | 0.00 | 8.0 M | ||
| ESAB Corp | Gamco Investors, Inc. Et Al | 115.32 | 2,992 | 0.00% | 0.00 | 345.0 K | ||
| Element Solutions Inc | Gamco Investors, Inc. Et Al | 18.25 | 132,900 | 0.05% | 0.00 | 2.4 M | ||
| Energy Transfer LP - Unit | Gamco Investors, Inc. Et Al | 16.33 | 93,150 | 0.00% | 0.00 | 1.5 M | ||
| Ethan Allen Interiors, Inc. | Gamco Investors, Inc. Et Al | 26.83 | 25,300 | 0.10% | 0.00 | 678.8 K | ||
| Eaton Corporation plc | Gamco Investors, Inc. Et Al | 277.53 | 20,192 | 0.01% | 0.00 | 5.6 M | ||
| Entravision Communications Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 1.83 | 587,000 | 0.65% | 0.00 | 1.1 M | ||
| Evolent Health Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 10.03 | 197,100 | 0.17% | 0.00 | 2.0 M | ||
| Everi Holdings Inc | Gamco Investors, Inc. Et Al | 13.68 | 21,580 | 0.02% | 0.00 | 295.2 K | ||
| Ford Motor Co. | Gamco Investors, Inc. Et Al | 9.33 | 11,700 | 0.00% | 0.00 | 109.2 K | ||
| Fortune Brands Innovations Inc | Gamco Investors, Inc. Et Al | 51.87 | 187,524 | 0.15% | 0.00 | 9.7 M | ||
| FB Financial Corp | Gamco Investors, Inc. Et Al | 40.56 | 12,000 | 0.03% | 0.00 | 486.7 K | ||
| First Bancorp PR | Gamco Investors, Inc. Et Al | 17.74 | 84,000 | 0.05% | 0.00 | 1.5 M | ||
| Freeport-McMoRan Inc | Gamco Investors, Inc. Et Al | 33.35 | 1,021,616 | 0.07% | 0.00 | 34.1 M | ||
| Factset Research Systems Inc. | Gamco Investors, Inc. Et Al | 425.44 | 1,565 | 0.00% | 0.00 | 665.8 K | ||
| Fedex Corp | Gamco Investors, Inc. Et Al | 207.77 | 1,711 | 0.00% | 0.00 | 355.5 K | ||
| Firstenergy Corp. | Gamco Investors, Inc. Et Al | 40.60 | 43,470 | 0.01% | 0.00 | 1.8 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 37.81 | 92,100 | 0.11% | 0.00 | 3.5 M | ||
| First Horizon Corporation | Gamco Investors, Inc. Et Al | 16.94 | 187,100 | 0.04% | 0.00 | 3.2 M | ||
| Fiserv, Inc. | Gamco Investors, Inc. Et Al | 208.14 | 5,250 | 0.00% | 0.00 | 1.1 M | ||
| Flowers Foods, Inc. | Gamco Investors, Inc. Et Al | 18.48 | 567,997 | 0.27% | 0.00 | 10.5 M | ||
| Flowserve Corp. | Gamco Investors, Inc. Et Al | 42.28 | 1,320,109 | 1.00% | 0.00 | 55.8 M | ||
| FMC Corp. | Gamco Investors, Inc. Et Al | 37.10 | 30,650 | 0.02% | 0.00 | 1.1 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Gamco Investors, Inc. Et Al | 98.43 | 99,061 | 0.03% | 0.00 | 9.8 M | ||
| F.N.B. Corp. | Gamco Investors, Inc. Et Al | 11.79 | 46,000 | 0.01% | 0.00 | 542.3 K | ||
| Franco-Nevada Corporation | Gamco Investors, Inc. Et Al | 166.25 | 25,696 | 0.01% | 0.00 | 4.3 M | ||
| Farmland Partners Inc | Gamco Investors, Inc. Et Al | 10.06 | 41,390 | 0.09% | 0.00 | 416.4 K | ||
| Federal Signal Corp. | Gamco Investors, Inc. Et Al | 76.26 | 382,009 | 0.63% | 0.00 | 29.1 M | ||
| Fortive Corp | Gamco Investors, Inc. Et Al | 64.98 | 5,124 | 0.00% | 0.00 | 333.0 K | ||
| H.B. Fuller Company | Gamco Investors, Inc. Et Al | 53.73 | 381,870 | 0.70% | 0.00 | 20.5 M | ||
| Gabelli Equity Trust Inc. | Gamco Investors, Inc. Et Al | 5.65 | 841,675 | 0.28% | 0.00 | 4.8 M | ||
| GATX Corp. | Gamco Investors, Inc. Et Al | 148.01 | 1,321,265 | 3.70% | 0.00 | 195.6 M | ||
| Glacier Bancorp, Inc. | Gamco Investors, Inc. Et Al | 38.17 | 9,000 | 0.01% | 0.00 | 343.5 K | ||
| Greenbrier Cos., Inc. | Gamco Investors, Inc. Et Al | 40.75 | 118,300 | 0.38% | 0.00 | 4.8 M | ||
| Gabelli Convertible and Income Securities Fund Inc | Gamco Investors, Inc. Et Al | 4.27 | 1,089,000 | 5.56% | 0.00 | 4.7 M | ||
| GDL Fund | Gamco Investors, Inc. Et Al | 7.83 | 441,040 | 3.73% | 0.00 | 3.5 M | ||
| Gabelli Dividend & Income Trust | Gamco Investors, Inc. Et Al | 20.92 | 10,000 | 0.01% | 0.00 | 209.2 K | ||
| General Electric Co. | Gamco Investors, Inc. Et Al | 181.67 | 84,015 | 0.01% | 0.00 | 15.3 M | ||
| Greif Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 51.96 | 475,855 | 0.82% | 0.00 | 24.7 M | ||
| Greif Inc - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 56.40 | 3,250 | 0.01% | 0.00 | 183.3 K | ||
| Genius Sports Limited | Gamco Investors, Inc. Et Al | 9.57 | 18,500 | 0.01% | 0.00 | 177.0 K | ||
| GE Vernova Inc. | Gamco Investors, Inc. Et Al | 321.43 | 19,723 | 0.01% | 0.00 | 6.3 M | ||
| New Germany Fund Inc | Gamco Investors, Inc. Et Al | 8.74 | 23,112 | 0.14% | 0.00 | 202.0 K | ||
| Griffon Corp. | Gamco Investors, Inc. Et Al | 70.51 | 542,909 | 1.14% | 0.00 | 38.3 M | ||
| Gold Fields Ltd - ADR - Level II | Gamco Investors, Inc. Et Al | 24.56 | 55,000 | 0.01% | 0.00 | 1.4 M | ||
| Graco Inc. | Gamco Investors, Inc. Et Al | 79.71 | 740,487 | 0.44% | 0.00 | 59.0 M | ||
| Gabelli Multimedia Trust Inc | Gamco Investors, Inc. Et Al | 4.33 | 1,249,218 | 4.35% | 0.00 | 5.4 M | ||
| Gabelli Global Small and Mid Cap Value Trust | Gamco Investors, Inc. Et Al | 11.16 | 31,586 | 0.38% | 0.00 | 352.5 K | ||
| Graham Holdings Co. - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 910.05 | 14,321 | 0.33% | 0.00 | 13.0 M | ||
| Graham Corp. | Gamco Investors, Inc. Et Al | 29.95 | 276,435 | 2.54% | 0.00 | 8.3 M | ||
| General Mills, Inc. | Gamco Investors, Inc. Et Al | 57.97 | 413,581 | 0.08% | 0.00 | 24.0 M | ||
| Glaukos Corporation | Gamco Investors, Inc. Et Al | 90.07 | 5,209 | 0.01% | 0.00 | 469.2 K | ||
| Corning, Inc. | Gamco Investors, Inc. Et Al | 41.26 | 256,710 | 0.03% | 0.00 | 10.6 M | ||
| General Motors Company | Gamco Investors, Inc. Et Al | 43.63 | 48,200 | 0.00% | 0.00 | 2.1 M | ||
| Globus Medical Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 72.59 | 133,839 | 0.10% | 0.00 | 9.7 M | ||
| Barrick Gold Corp. | Gamco Investors, Inc. Et Al | 20.59 | 110,770 | 0.01% | 0.00 | 2.3 M | ||
| Genuine Parts Co. | Gamco Investors, Inc. Et Al | 115.25 | 511,427 | 0.37% | 0.00 | 58.9 M | ||
| Gorman-Rupp Co. | Gamco Investors, Inc. Et Al | 33.42 | 522,938 | 1.99% | 0.00 | 17.5 M | ||
| Gabelli Healthcare & WellnessRx Trust | Gamco Investors, Inc. Et Al | 9.39 | 342,226 | 2.17% | 0.00 | 3.2 M | ||
| Goldman Sachs Group, Inc. | Gamco Investors, Inc. Et Al | 494.44 | 6,136 | 0.00% | 0.00 | 3.0 M | ||
| Goldman Sachs BDC Inc | Gamco Investors, Inc. Et Al | 10.11 | 25,700 | 0.02% | 0.00 | 259.8 K | ||
| Chart Industries Inc | Gamco Investors, Inc. Et Al | 125.24 | 118,370 | 0.26% | 0.00 | 14.8 M | ||
| Gray Television, Inc. | Gamco Investors, Inc. Et Al | 3.35 | 363,855 | 0.36% | 0.00 | 1.2 M | ||
| Gray Television, Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 7.11 | 87,166 | 0.09% | 0.00 | 619.8 K | ||
| Gabelli Utility Trust | Gamco Investors, Inc. Et Al | 6.99 | 331,023 | 0.44% | 0.00 | 2.3 M | ||
| Granite Construction Inc. | Gamco Investors, Inc. Et Al | 78.57 | 15,000 | 0.03% | 0.00 | 1.2 M | ||
| Halliburton Co. | Gamco Investors, Inc. Et Al | 21.07 | 851,707 | 0.10% | 0.00 | 17.9 M | ||
| Hanesbrands Inc | Gamco Investors, Inc. Et Al | 4.40 | 89,500 | 0.03% | 0.00 | 393.8 K | ||
| HCA Healthcare Inc | Gamco Investors, Inc. Et Al | 333.37 | 37,034 | 0.02% | 0.00 | 12.3 M | ||
| Home Depot, Inc. | Gamco Investors, Inc. Et Al | 353.86 | 41,355 | 0.00% | 0.00 | 14.6 M | ||
| Hawaiian Electric Industries, Inc. | Gamco Investors, Inc. Et Al | 9.67 | 149,100 | 0.09% | 0.00 | 1.4 M | ||
| Heico Corp. | Gamco Investors, Inc. Et Al | 249.97 | 123,385 | 0.09% | 0.00 | 30.8 M | ||
| Heico Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 199.63 | 3,200 | 0.00% | 0.00 | 638.8 K | ||
| Hess Corporation | Gamco Investors, Inc. Et Al | 128.50 | 22,352 | 0.01% | 0.00 | 2.9 M | ||
| Hartford Financial Services Group Inc. | Gamco Investors, Inc. Et Al | 116.05 | 2,200 | 0.00% | 0.00 | 255.3 K | ||
| Hewlett Packard Enterprise Co | Gamco Investors, Inc. Et Al | 14.14 | 493,669 | 0.04% | 0.00 | 7.0 M | ||
| HP Inc | Gamco Investors, Inc. Et Al | 23.44 | 23,679 | 0.00% | 0.00 | 555.0 K | ||
| Herc Holdings Inc | Gamco Investors, Inc. Et Al | 114.97 | 1,121,105 | 3.94% | 0.00 | 128.9 M | ||
| Hubbell Inc. | Gamco Investors, Inc. Et Al | 353.43 | 1,955 | 0.00% | 0.00 | 691.0 K | ||
| Huntsman Corp | Gamco Investors, Inc. Et Al | 13.65 | 116,000 | 0.07% | 0.00 | 1.6 M | ||
| Howmet Aerospace Inc | Gamco Investors, Inc. Et Al | 125.67 | 67,344 | 0.02% | 0.00 | 8.5 M | ||
| Hexcel Corp. | Gamco Investors, Inc. Et Al | 51.88 | 199,992 | 0.25% | 0.00 | 10.4 M | ||
| Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 37.69 | 847,257 | 4.79% | 0.00 | 31.9 M | ||
| International Business Machines Corp. | Gamco Investors, Inc. Et Al | 235.48 | 19,082 | 0.00% | 0.00 | 4.5 M | ||
| Intercontinental Exchange Inc | Gamco Investors, Inc. Et Al | 155.91 | 1,556 | 0.00% | 0.00 | 242.6 K | ||
| Idex Corporation | Gamco Investors, Inc. Et Al | 168.51 | 177,976 | 0.24% | 0.00 | 30.0 M | ||
| International Flavors & Fragrances Inc. | Gamco Investors, Inc. Et Al | 73.17 | 101,907 | 0.04% | 0.00 | 7.5 M | ||
| International Game Technology PLC | Gamco Investors, Inc. Et Al | 15.65 | 265,155 | 0.13% | 0.00 | 4.1 M | ||
| Imax Corp | Gamco Investors, Inc. Et Al | 21.44 | 60,800 | 0.11% | 0.00 | 1.3 M | ||
| Ingredion Inc | Gamco Investors, Inc. Et Al | 129.95 | 25,279 | 0.04% | 0.00 | 3.3 M | ||
| Summit Hotel Properties Inc | Gamco Investors, Inc. Et Al | 4.07 | 13,500 | 0.01% | 0.00 | 54.9 K | ||
| Innovex International Inc. | Gamco Investors, Inc. Et Al | 15.18 | 2,199,160 | 3.17% | 0.00 | 33.4 M | ||
| IonQ Inc | Gamco Investors, Inc. Et Al | 26.09 | 24,675 | 0.01% | 0.00 | 643.8 K | ||
| Interpublic Group Of Cos., Inc. | Gamco Investors, Inc. Et Al | 24.59 | 809,103 | 0.22% | 0.00 | 19.9 M | ||
| Ingersoll-Rand Inc | Gamco Investors, Inc. Et Al | 73.00 | 91,694 | 0.02% | 0.00 | 6.7 M | ||
| Integer Holdings Corp | Gamco Investors, Inc. Et Al | 116.50 | 18,981 | 0.05% | 0.00 | 2.2 M | ||
| ITT Inc | Gamco Investors, Inc. Et Al | 125.55 | 283,148 | 0.35% | 0.00 | 35.5 M | ||
| Illinois Tool Works, Inc. | Gamco Investors, Inc. Et Al | 232.32 | 11,900 | 0.00% | 0.00 | 2.8 M | ||
| InvenTrust Properties Corp | Gamco Investors, Inc. Et Al | 26.59 | 28,500 | 0.04% | 0.00 | 757.8 K | ||
| JBT Marel Corp. | Gamco Investors, Inc. Et Al | 95.92 | 9,595 | 0.02% | 0.00 | 920.4 K | ||
| Johnson Controls International plc - Registered Shares | Gamco Investors, Inc. Et Al | 77.72 | 414,977 | 0.06% | 0.00 | 32.3 M | ||
| Janus Henderson Group plc | Gamco Investors, Inc. Et Al | 30.57 | 431,441 | 0.27% | 0.00 | 13.2 M | ||
| Johnson & Johnson | Gamco Investors, Inc. Et Al | 151.73 | 92,934 | 0.00% | 0.00 | 14.1 M | ||
| Juniper Networks Inc | Gamco Investors, Inc. Et Al | 34.93 | 126,094 | 0.04% | 0.00 | 4.4 M | ||
| St. Joe Co. | Gamco Investors, Inc. Et Al | 42.21 | 675,700 | 1.16% | 0.00 | 28.5 M | ||
| JPMorgan Chase & Co. | Gamco Investors, Inc. Et Al | 236.20 | 217,355 | 0.01% | 0.00 | 51.3 M | ||
| Nordstrom, Inc. | Gamco Investors, Inc. Et Al | 23.78 | 13,800 | 0.01% | 0.00 | 328.2 K | ||
| Kellogg Co | Gamco Investors, Inc. Et Al | 82.29 | 87,188 | 0.03% | 0.00 | 7.2 M | ||
| KAR Auction Services Inc | Gamco Investors, Inc. Et Al | 18.65 | 455,000 | 0.43% | 0.00 | 8.5 M | ||
| Kyndryl Holdings Inc | Gamco Investors, Inc. Et Al | 29.45 | 190,515 | 0.08% | 0.00 | 5.6 M | ||
| Keycorp | Gamco Investors, Inc. Et Al | 13.73 | 11,444 | 0.00% | 0.00 | 157.1 K | ||
| Keysight Technologies Inc | Gamco Investors, Inc. Et Al | 133.59 | 8,919 | 0.01% | 0.00 | 1.2 M | ||
| Kinross Gold Corp. | Gamco Investors, Inc. Et Al | 14.38 | 520,865 | 0.04% | 0.00 | 7.5 M | ||
| Kimco Realty Corporation | Gamco Investors, Inc. Et Al | 20.13 | 81,887 | 0.01% | 0.00 | 1.6 M | ||
| KKR & Co. Inc | Gamco Investors, Inc. Et Al | 101.44 | 364,708 | 0.04% | 0.00 | 37.0 M | ||
| WK Kellogg Co | Gamco Investors, Inc. Et Al | 19.46 | 413,768 | 0.48% | 0.00 | 8.1 M | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Gamco Investors, Inc. Et Al | 26.47 | 7,920 | 0.00% | 0.00 | 209.6 K | ||
| Kennametal Inc. | Gamco Investors, Inc. Et Al | 18.96 | 232,200 | 0.30% | 0.00 | 4.4 M | ||
| Knife River Corp | Gamco Investors, Inc. Et Al | 93.03 | 16,915 | 0.03% | 0.00 | 1.6 M | ||
| Coca-Cola Co | Gamco Investors, Inc. Et Al | 71.43 | 318,676 | 0.01% | 0.00 | 22.8 M | ||
| KKR Real Estate Finance Trust Inc | Gamco Investors, Inc. Et Al | 8.60 | 50,000 | 0.07% | 0.00 | 430 K | ||
| Kite Realty Group Trust | Gamco Investors, Inc. Et Al | 20.49 | 25,000 | 0.01% | 0.00 | 512.3 K | ||
| Quaker Houghton | Gamco Investors, Inc. Et Al | 105.88 | 4,700 | 0.03% | 0.00 | 497.6 K | ||
| Lennar Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 105.24 | 22,035 | 0.01% | 0.00 | 2.3 M | ||
| Lennar Corp. - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 100.32 | 457,564 | 0.17% | 0.00 | 45.9 M | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 7.68 | 364,100 | 0.15% | 0.00 | 2.8 M | ||
| Lions Gate Entertainment Corp. - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 6.90 | 23,842 | 0.01% | 0.00 | 164.5 K | ||
| L3Harris Technologies Inc | Gamco Investors, Inc. Et Al | 222.03 | 64,639 | 0.03% | 0.00 | 14.4 M | ||
| Lilly(Eli) & Co | Gamco Investors, Inc. Et Al | 732.41 | 33,543 | 0.00% | 0.00 | 24.6 M | ||
| Lockheed Martin Corp. | Gamco Investors, Inc. Et Al | 474.90 | 1,654 | 0.00% | 0.00 | 785.5 K | ||
| Cheniere Energy Inc. | Gamco Investors, Inc. Et Al | 220.31 | 987 | 0.00% | 0.00 | 217.4 K | ||
| Lindsay Corporation | Gamco Investors, Inc. Et Al | 126.78 | 57,000 | 0.52% | 0.00 | 7.2 M | ||
| Lowe`s Cos., Inc. | Gamco Investors, Inc. Et Al | 220.35 | 3,572 | 0.00% | 0.00 | 787.1 K | ||
| Livent Corp | Gamco Investors, Inc. Et Al | 16.51 | 80,075 | 0.01% | 0.00 | 1.3 M | ||
| Las Vegas Sands Corp | Gamco Investors, Inc. Et Al | 32.09 | 89,040 | 0.01% | 0.00 | 2.9 M | ||
| Lamb Weston Holdings Inc | Gamco Investors, Inc. Et Al | 54.74 | 10,613 | 0.01% | 0.00 | 581.0 K | ||
| Live Nation Entertainment Inc | Gamco Investors, Inc. Et Al | 129.60 | 250,096 | 0.11% | 0.00 | 32.4 M | ||
| La-Z-Boy Inc. | Gamco Investors, Inc. Et Al | 38.49 | 136,000 | 0.33% | 0.00 | 5.2 M | ||
| Macy`s Inc | Gamco Investors, Inc. Et Al | 11.37 | 14,200 | 0.01% | 0.00 | 161.5 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 509.75 | 23,538 | 0.00% | 0.00 | 12.0 M | ||
| Mid-America Apartment Communities, Inc. | Gamco Investors, Inc. Et Al | 154.30 | 2,000 | 0.00% | 0.00 | 308.6 K | ||
| Manchester United Plc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 13.68 | 223,400 | 0.13% | 0.00 | 3.1 M | ||
| Mativ Holdings Inc | Gamco Investors, Inc. Et Al | 4.85 | 120,000 | 0.22% | 0.00 | 582 K | ||
| MasterBrand Inc | Gamco Investors, Inc. Et Al | 12.23 | 88,899 | 0.07% | 0.00 | 1.1 M | ||
| McDonald`s Corp | Gamco Investors, Inc. Et Al | 309.90 | 2,039 | 0.00% | 0.00 | 631.9 K | ||
| Moody`s Corp. | Gamco Investors, Inc. Et Al | 428.43 | 10,742 | 0.01% | 0.00 | 4.6 M | ||
| Marcus Corp. | Gamco Investors, Inc. Et Al | 15.99 | 817,089 | 2.58% | 0.00 | 13.1 M | ||
| MDU Resources Group Inc | Gamco Investors, Inc. Et Al | 16.50 | 18,000 | 0.01% | 0.00 | 297 K | ||
| Metlife Inc | Gamco Investors, Inc. Et Al | 71.40 | 20,150 | 0.00% | 0.00 | 1.4 M | ||
| MGM Resorts International | Gamco Investors, Inc. Et Al | 29.35 | 491,905 | 0.17% | 0.00 | 14.4 M | ||
| Mirion Technologies Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 13.71 | 599,634 | 0.26% | 0.00 | 8.2 M | ||
| McCormick & Co., Inc. - Ordinary Shares (Non Voting) | Gamco Investors, Inc. Et Al | 75.98 | 3,300 | 0.00% | 0.00 | 250.7 K | ||
| McCormick & Co., Inc. | Gamco Investors, Inc. Et Al | 75.98 | 4,500 | 0.00% | 0.00 | 341.9 K | ||
| Mueller Industries, Inc. | Gamco Investors, Inc. Et Al | 74.12 | 2,703,388 | 2.44% | 0.00 | 200.4 M | ||
| Marsh & McLennan Cos., Inc. | Gamco Investors, Inc. Et Al | 233.34 | 19,309 | 0.00% | 0.00 | 4.5 M | ||
| 3M Co. | Gamco Investors, Inc. Et Al | 135.95 | 12,192 | 0.00% | 0.00 | 1.7 M | ||
| Modine Manufacturing Co. | Gamco Investors, Inc. Et Al | 76.65 | 1,204,314 | 2.29% | 0.00 | 92.3 M | ||
| Moog, Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 164.22 | 132,011 | 0.42% | 0.00 | 21.7 M | ||
| Moog, Inc. - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 153.27 | 58,625 | 0.19% | 0.00 | 9.0 M | ||
| Movado Group, Inc. | Gamco Investors, Inc. Et Al | 13.56 | 226,900 | 1.02% | 0.00 | 3.1 M | ||
| Marathon Petroleum Corp | Gamco Investors, Inc. Et Al | 123.43 | 1,755 | 0.00% | 0.00 | 216.6 K | ||
| Marine Products Corp | Gamco Investors, Inc. Et Al | 8.04 | 514,007 | 1.47% | 0.00 | 4.1 M | ||
| Merck & Co Inc | Gamco Investors, Inc. Et Al | 79.18 | 79,163 | 0.00% | 0.00 | 6.3 M | ||
| Morgan Stanley | Gamco Investors, Inc. Et Al | 108.12 | 150,792 | 0.01% | 0.00 | 16.3 M | ||
| Madison Square Garden Entertainment Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 30.30 | 698,457 | 1.46% | 0.00 | 21.2 M | ||
| Madison Square Garden Sports Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 190.42 | 588,655 | 2.45% | 0.00 | 112.1 M | ||
| MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 77.71 | 20,000 | 0.04% | 0.00 | 1.6 M | ||
| M & T Bank Corp | Gamco Investors, Inc. Et Al | 157.95 | 20,622 | 0.01% | 0.00 | 3.3 M | ||
| Materion Corp | Gamco Investors, Inc. Et Al | 78.15 | 190,750 | 0.92% | 0.00 | 14.9 M | ||
| Metallus Inc. | Gamco Investors, Inc. Et Al | 12.68 | 217,900 | 0.52% | 0.00 | 2.8 M | ||
| Manitowoc Co., Inc. | Gamco Investors, Inc. Et Al | 7.67 | 375,009 | 1.06% | 0.00 | 2.9 M | ||
| Minerals Technologies, Inc. | Gamco Investors, Inc. Et Al | 56.28 | 238,300 | 0.75% | 0.00 | 13.4 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Gamco Investors, Inc. Et Al | 24.53 | 2,911,556 | 1.86% | 0.00 | 71.4 M | ||
| MagnaChip Semiconductor Corp | Gamco Investors, Inc. Et Al | 2.80 | 11,350 | 0.03% | 0.00 | 31.8 K | ||
| Myers Industries Inc. | Gamco Investors, Inc. Et Al | 9.73 | 3,383,485 | 9.07% | 0.00 | 32.9 M | ||
| N-able Inc | Gamco Investors, Inc. Et Al | 6.68 | 52,055 | 0.03% | 0.00 | 347.7 K | ||
| NCR Atleos Corp | Gamco Investors, Inc. Et Al | 24.51 | 15,000 | 0.02% | 0.00 | 367.7 K | ||
| NextEra Energy Inc | Gamco Investors, Inc. Et Al | 65.81 | 267,640 | 0.01% | 0.00 | 17.6 M | ||
| Newmont Corp | Gamco Investors, Inc. Et Al | 54.97 | 577,834 | 0.05% | 0.00 | 31.8 M | ||
| NewMarket Corp. | Gamco Investors, Inc. Et Al | 563.63 | 14,500 | 0.15% | 0.00 | 8.2 M | ||
| National Fuel Gas Co. | Gamco Investors, Inc. Et Al | 76.46 | 1,447,665 | 1.60% | 0.00 | 110.7 M | ||
| NiSource Inc | Gamco Investors, Inc. Et Al | 38.49 | 5,700 | 0.00% | 0.00 | 219.4 K | ||
| Northrop Grumman Corp. | Gamco Investors, Inc. Et Al | 533.99 | 1,573 | 0.00% | 0.00 | 840.0 K | ||
| ServiceNow Inc | Gamco Investors, Inc. Et Al | 785.67 | 5,389 | 0.00% | 0.00 | 4.2 M | ||
| National Presto Industries, Inc. | Gamco Investors, Inc. Et Al | 84.04 | 110,787 | 1.55% | 0.00 | 9.3 M | ||
| EnPro Industries Inc | Gamco Investors, Inc. Et Al | 147.11 | 438,710 | 2.08% | 0.00 | 64.5 M | ||
| Navigator Holdings Ltd | Gamco Investors, Inc. Et Al | 12.50 | 467,000 | 0.67% | 0.00 | 5.8 M | ||
| Northwest Natural Holding Co | Gamco Investors, Inc. Et Al | 41.26 | 355,400 | 0.88% | 0.00 | 14.7 M | ||
| Realty Income Corp. | Gamco Investors, Inc. Et Al | 55.22 | 30,100 | 0.00% | 0.00 | 1.7 M | ||
| Oil-Dri Corp. Of America | Gamco Investors, Inc. Et Al | 43.31 | 401,056 | 2.75% | 0.00 | 17.4 M | ||
| ONE Gas Inc | Gamco Investors, Inc. Et Al | 75.00 | 40,412 | 0.07% | 0.00 | 3.0 M | ||
| Oceaneering International, Inc. | Gamco Investors, Inc. Et Al | 17.00 | 371,040 | 0.37% | 0.00 | 6.3 M | ||
| Oneok Inc. | Gamco Investors, Inc. Et Al | 82.56 | 157,450 | 0.03% | 0.00 | 13.0 M | ||
| Olin Corp. | Gamco Investors, Inc. Et Al | 20.43 | 115,000 | 0.10% | 0.00 | 2.3 M | ||
| OppFi Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 8.47 | 10,000 | 0.04% | 0.00 | 84.7 K | ||
| Ormat Technologies Inc | Gamco Investors, Inc. Et Al | 70.03 | 83,600 | 0.14% | 0.00 | 5.9 M | ||
| Oracle Corp. | Gamco Investors, Inc. Et Al | 132.35 | 46,815 | 0.00% | 0.00 | 6.2 M | ||
| Otis Worldwide Corp | Gamco Investors, Inc. Et Al | 97.09 | 3,720 | 0.00% | 0.00 | 361.2 K | ||
| Blue Owl Capital Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 17.01 | 293,330 | 0.05% | 0.00 | 5.0 M | ||
| Occidental Petroleum Corp. | Gamco Investors, Inc. Et Al | 37.67 | 43,029 | 0.00% | 0.00 | 1.6 M | ||
| Pan American Silver Corp | Gamco Investors, Inc. Et Al | 25.88 | 26,300 | 0.01% | 0.00 | 680.6 K | ||
| Penske Automotive Group Inc | Gamco Investors, Inc. Et Al | 151.63 | 417,982 | 0.63% | 0.00 | 63.4 M | ||
| Par Technology Corp. | Gamco Investors, Inc. Et Al | 55.12 | 206,472 | 0.51% | 0.00 | 11.4 M | ||
| Pitney Bowes, Inc. | Gamco Investors, Inc. Et Al | 8.04 | 510,700 | 0.28% | 0.00 | 4.1 M | ||
| Pfizer Inc. | Gamco Investors, Inc. Et Al | 21.91 | 765,364 | 0.01% | 0.00 | 16.8 M | ||
| Procter & Gamble Co. | Gamco Investors, Inc. Et Al | 166.91 | 59,124 | 0.00% | 0.00 | 9.9 M | ||
| PHINIA Inc | Gamco Investors, Inc. Et Al | 38.47 | 65,720 | 0.17% | 0.00 | 2.5 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 129.60 | 16,440 | 0.07% | 0.00 | 2.1 M | ||
| Park Aerospace Corp | Gamco Investors, Inc. Et Al | 12.99 | 675,900 | 3.39% | 0.00 | 8.8 M | ||
| Prologis Inc | Gamco Investors, Inc. Et Al | 96.23 | 53,648 | 0.01% | 0.00 | 5.2 M | ||
| Philip Morris International Inc | Gamco Investors, Inc. Et Al | 153.89 | 14,160 | 0.00% | 0.00 | 2.2 M | ||
| PNC Financial Services Group Inc | Gamco Investors, Inc. Et Al | 151.99 | 159,935 | 0.04% | 0.00 | 24.3 M | ||
| Portland General Electric Co | Gamco Investors, Inc. Et Al | 42.19 | 57,500 | 0.05% | 0.00 | 2.4 M | ||
| Post Holdings Inc | Gamco Investors, Inc. Et Al | 116.93 | 260,076 | 0.46% | 0.00 | 30.4 M | ||
| Permian Resources Corp - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 11.04 | 155,000 | 0.02% | 0.00 | 1.7 M | ||
| PROG Holdings Inc | Gamco Investors, Inc. Et Al | 25.42 | 118,443 | 0.29% | 0.00 | 3.0 M | ||
| Perrigo Company plc | Gamco Investors, Inc. Et Al | 24.64 | 742,822 | 0.54% | 0.00 | 18.3 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 33.78 | 29,000 | 0.01% | 0.00 | 979.6 K | ||
| Paysafe Limited - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 14.64 | 13,140 | 0.02% | 0.00 | 192.4 K | ||
| Phillips 66 | Gamco Investors, Inc. Et Al | 97.38 | 3,783 | 0.00% | 0.00 | 368.4 K | ||
| Ritchie Bros Auctioneers Inc | Gamco Investors, Inc. Et Al | 97.12 | 62,500 | 0.03% | 0.00 | 6.1 M | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 24.49 | 403,002 | 0.07% | 0.00 | 9.9 M | ||
| RPC, Inc. | Gamco Investors, Inc. Et Al | 4.84 | 3,081,429 | 1.43% | 0.00 | 14.9 M | ||
| Rexford Industrial Realty Inc | Gamco Investors, Inc. Et Al | 32.50 | 20,900 | 0.01% | 0.00 | 679.3 K | ||
| Resideo Technologies Inc | Gamco Investors, Inc. Et Al | 15.51 | 476,184 | 0.32% | 0.00 | 7.4 M | ||
| Ryman Hospitality Properties Inc | Gamco Investors, Inc. Et Al | 85.46 | 966,543 | 1.61% | 0.00 | 82.6 M | ||
| Rogers Corp. | Gamco Investors, Inc. Et Al | 56.24 | 116,125 | 0.63% | 0.00 | 6.5 M | ||
| Rockwell Automation Inc | Gamco Investors, Inc. Et Al | 229.38 | 119,495 | 0.11% | 0.00 | 27.4 M | ||
| Rollins, Inc. | Gamco Investors, Inc. Et Al | 55.22 | 1,746,487 | 0.36% | 0.00 | 96.4 M | ||
| Roper Technologies Inc | Gamco Investors, Inc. Et Al | 560.16 | 27,385 | 0.03% | 0.00 | 15.3 M | ||
| Republic Services, Inc. | Gamco Investors, Inc. Et Al | 243.92 | 532,193 | 0.17% | 0.00 | 129.8 M | ||
| Raytheon Technologies Corporation | Gamco Investors, Inc. Et Al | 128.26 | 18,172 | 0.00% | 0.00 | 2.3 M | ||
| Redwood Trust Inc. | Gamco Investors, Inc. Et Al | 5.10 | 195,400 | 0.15% | 0.00 | 996.5 K | ||
| Boston Beer Co., Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 245.58 | 15,670 | 0.14% | 0.00 | 3.8 M | ||
| Sally Beauty Holdings Inc | Gamco Investors, Inc. Et Al | 8.49 | 884,351 | 0.87% | 0.00 | 7.5 M | ||
| Charles Schwab Corp. | Gamco Investors, Inc. Et Al | 76.96 | 25,475 | 0.00% | 0.00 | 2.0 M | ||
| ServisFirst Bancshares Inc | Gamco Investors, Inc. Et Al | 68.74 | 26,000 | 0.05% | 0.00 | 1.8 M | ||
| Shake Shack Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 82.71 | 9,189 | 0.02% | 0.00 | 760.0 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Gamco Investors, Inc. Et Al | 62.09 | 10,042 | 0.00% | 0.00 | 623.5 K | ||
| Sherwin-Williams Co. | Gamco Investors, Inc. Et Al | 336.77 | 8,385 | 0.00% | 0.00 | 2.8 M | ||
| J.M. Smucker Co. | Gamco Investors, Inc. Et Al | 115.94 | 154,405 | 0.15% | 0.00 | 17.9 M | ||
| Skyline Champion Corp | Gamco Investors, Inc. Et Al | 81.97 | 192,700 | 0.34% | 0.00 | 15.8 M | ||
| SLB | Gamco Investors, Inc. Et Al | 33.96 | 205,432 | 0.02% | 0.00 | 7.0 M | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 51.19 | 258,825 | 0.45% | 0.00 | 13.2 M | ||
| Standard Motor Products, Inc. | Gamco Investors, Inc. Et Al | 21.90 | 717,457 | 3.28% | 0.00 | 15.7 M | ||
| Snap-on, Inc. | Gamco Investors, Inc. Et Al | 336.17 | 1,905 | 0.00% | 0.00 | 640.4 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 144.96 | 7,371 | 0.00% | 0.00 | 1.1 M | ||
| Synovus Financial Corp. | Gamco Investors, Inc. Et Al | 39.60 | 275,672 | 0.20% | 0.00 | 10.9 M | ||
| Solventum Corp | Gamco Investors, Inc. Et Al | 66.19 | 8,924 | 0.01% | 0.00 | 590.7 K | ||
| Sonoco Products Co. | Gamco Investors, Inc. Et Al | 43.37 | 155,000 | 0.16% | 0.00 | 6.7 M | ||
| Sony Group Corporation - ADR | Gamco Investors, Inc. Et Al | 22.94 | 6,324,174 | 0.11% | 0.00 | 145.1 M | ||
| Spectrum Brands Holdings Inc. | Gamco Investors, Inc. Et Al | 61.62 | 223,423 | 0.85% | 0.00 | 13.8 M | ||
| Simon Property Group, Inc. | Gamco Investors, Inc. Et Al | 148.20 | 1,230 | 0.00% | 0.00 | 182.3 K | ||
| S&P Global Inc | Gamco Investors, Inc. Et Al | 465.14 | 22,691 | 0.01% | 0.00 | 10.6 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 27.09 | 906,401 | 2.53% | 0.00 | 24.6 M | ||
| Steel Partners Holdings LP - Unit | Gamco Investors, Inc. Et Al | 31.00 | 96,864 | 0.51% | 0.00 | 3.0 M | ||
| Spotify Technology S.A. | Gamco Investors, Inc. Et Al | 543.66 | 11,499 | 0.01% | 0.00 | 6.3 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 32.81 | 103,150 | 0.09% | 0.00 | 3.4 M | ||
| Spire Inc. | Gamco Investors, Inc. Et Al | 75.04 | 9,050 | 0.02% | 0.00 | 679.1 K | ||
| Seritage Growth Properties - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 2.65 | 246,643 | 0.44% | 0.00 | 653.6 K | ||
| Stoneridge Inc. | Gamco Investors, Inc. Et Al | 3.80 | 216,200 | 0.78% | 0.00 | 821.6 K | ||
| Steris Plc | Gamco Investors, Inc. Et Al | 221.09 | 84,350 | 0.09% | 0.00 | 18.6 M | ||
| Stellantis N.V | Gamco Investors, Inc. Et Al | 8.87 | 40,850 | 0.00% | 0.00 | 362.3 K | ||
| State Street Corp. | Gamco Investors, Inc. Et Al | 79.41 | 583,672 | 0.20% | 0.00 | 46.3 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 185.63 | 3,000 | 0.00% | 0.00 | 556.9 K | ||
| Sun Communities, Inc. | Gamco Investors, Inc. Et Al | 120.62 | 13,500 | 0.01% | 0.00 | 1.6 M | ||
| Superior Industries International, Inc. | Gamco Investors, Inc. Et Al | 2.43 | 47,001 | 0.16% | 0.00 | 114.2 K | ||
| SolarWinds Corp | Gamco Investors, Inc. Et Al | 18.48 | 113,964 | 0.07% | 0.00 | 2.1 M | ||
| Southwest Gas Holdings Inc | Gamco Investors, Inc. Et Al | 71.09 | 843,912 | 1.17% | 0.00 | 60.0 M | ||
| Swiss Helvetia Fund Inc | Gamco Investors, Inc. Et Al | 8.05 | 16,048 | 0.12% | 0.00 | 129.2 K | ||
| Standex International Corp. | Gamco Investors, Inc. Et Al | 142.78 | 78,590 | 0.66% | 0.00 | 11.2 M | ||
| Sensient Technologies Corp. | Gamco Investors, Inc. Et Al | 74.11 | 313,262 | 0.74% | 0.00 | 23.2 M | ||
| Stryker Corp. | Gamco Investors, Inc. Et Al | 350.28 | 21,568 | 0.01% | 0.00 | 7.6 M | ||
| AT&T, Inc. | Gamco Investors, Inc. Et Al | 26.79 | 764,509 | 0.01% | 0.00 | 20.5 M | ||
| Molson Coors Beverage Company - Ordinary Shares - Class B | Gamco Investors, Inc. Et Al | 60.69 | 16,290 | 0.01% | 0.00 | 988.6 K | ||
| Telephone And Data Systems, Inc. | Gamco Investors, Inc. Et Al | 35.67 | 1,915,144 | 1.67% | 0.00 | 68.3 M | ||
| Tidewater Inc. - Ordinary Shares - New | Gamco Investors, Inc. Et Al | 35.34 | 8,980 | 0.02% | 0.00 | 317.4 K | ||
| Telefonica S.A - ADR | Gamco Investors, Inc. Et Al | 4.55 | 10,000 | 0.00% | 0.00 | 45.5 K | ||
| TE Connectivity Ltd - Registered Shares | Gamco Investors, Inc. Et Al | 127.95 | 18,650 | 0.01% | 0.00 | 2.4 M | ||
| Teva- Pharmaceutical Industries Ltd. - ADR | Gamco Investors, Inc. Et Al | 13.46 | 105,600 | 0.01% | 0.00 | 1.4 M | ||
| Terex Corp. | Gamco Investors, Inc. Et Al | 34.96 | 19,900 | 0.03% | 0.00 | 695.7 K | ||
| Tredegar Corp. | Gamco Investors, Inc. Et Al | 7.14 | 5,623,809 | 16.23% | 0.00 | 40.2 M | ||
| Triumph Group Inc. | Gamco Investors, Inc. Et Al | 24.70 | 566,289 | 0.73% | 0.00 | 14.0 M | ||
| TEGNA Inc | Gamco Investors, Inc. Et Al | 15.42 | 2,388,921 | 1.49% | 0.00 | 36.8 M | ||
| Thor Industries, Inc. | Gamco Investors, Inc. Et Al | 68.97 | 4,100 | 0.01% | 0.00 | 282.8 K | ||
| TJX Companies, Inc. | Gamco Investors, Inc. Et Al | 128.15 | 2,750 | 0.00% | 0.00 | 352.4 K | ||
| TKO Group Holdings Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 144.35 | 21,500 | 0.03% | 0.00 | 3.1 M | ||
| Timken Co. | Gamco Investors, Inc. Et Al | 61.48 | 11,358 | 0.02% | 0.00 | 698.3 K | ||
| Tencent Music Entertainment Group - ADR | Gamco Investors, Inc. Et Al | 12.23 | 129,500 | 0.01% | 0.00 | 1.6 M | ||
| Thermo Fisher Scientific Inc. | Gamco Investors, Inc. Et Al | 438.15 | 4,126 | 0.00% | 0.00 | 1.8 M | ||
| Tennant Co. | Gamco Investors, Inc. Et Al | 71.12 | 473,050 | 2.52% | 0.00 | 33.6 M | ||
| Toll Brothers Inc. | Gamco Investors, Inc. Et Al | 93.62 | 26,850 | 0.03% | 0.00 | 2.5 M | ||
| Texas Pacific Land Corporation | Gamco Investors, Inc. Et Al | 1236.10 | 6,293 | 0.03% | 0.00 | 7.8 M | ||
| Tootsie Roll Industries, Inc. | Gamco Investors, Inc. Et Al | 30.96 | 79,434 | 0.11% | 0.00 | 2.5 M | ||
| Tejon Ranch Co. | Gamco Investors, Inc. Et Al | 15.93 | 719,127 | 2.68% | 0.00 | 11.5 M | ||
| Trinity Industries, Inc. | Gamco Investors, Inc. Et Al | 25.24 | 1,127,945 | 1.38% | 0.00 | 28.5 M | ||
| TC Energy Corporation | Gamco Investors, Inc. Et Al | 47.47 | 10,000 | 0.00% | 0.00 | 474.7 K | ||
| Triton International Ltd | Gamco Investors, Inc. Et Al | 79.55 | 8,471 | 0.02% | 0.00 | 673.9 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Gamco Investors, Inc. Et Al | 157.08 | 4,870 | 0.00% | 0.00 | 765.0 K | ||
| Townsquare Media Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 6.97 | 353,507 | 2.19% | 0.00 | 2.5 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 345.81 | 11,817 | 0.01% | 0.00 | 4.1 M | ||
| Toro Co. | Gamco Investors, Inc. Et Al | 68.00 | 58,900 | 0.06% | 0.00 | 4.0 M | ||
| TotalEnergies SE - ADR | Gamco Investors, Inc. Et Al | 56.23 | 30,650 | 0.00% | 0.00 | 1.7 M | ||
| Grupo Televisa SAB - ADR - Level III | Gamco Investors, Inc. Et Al | 1.70 | 17,119,063 | 3.17% | 0.00 | 29.1 M | ||
| Titan International, Inc. | Gamco Investors, Inc. Et Al | 7.13 | 65,000 | 0.10% | 0.00 | 463.5 K | ||
| TXNM Energy Inc. | Gamco Investors, Inc. Et Al | 51.73 | 781,418 | 0.84% | 0.00 | 40.4 M | ||
| Textron Inc. | Gamco Investors, Inc. Et Al | 65.68 | 1,444,299 | 0.80% | 0.00 | 94.9 M | ||
| Tyler Technologies, Inc. | Gamco Investors, Inc. Et Al | 568.54 | 52,605 | 0.12% | 0.00 | 29.9 M | ||
| Uber Technologies Inc | Gamco Investors, Inc. Et Al | 72.28 | 4,855 | 0.00% | 0.00 | 350.9 K | ||
| United Community Banks Inc | Gamco Investors, Inc. Et Al | 23.60 | 23,000 | 0.02% | 0.00 | 542.8 K | ||
| Unilever plc - ADR | Gamco Investors, Inc. Et Al | 61.91 | 11,999 | 0.00% | 0.00 | 742.9 K | ||
| UMH Properties Inc | Gamco Investors, Inc. Et Al | 16.83 | 70,300 | 0.09% | 0.00 | 1.2 M | ||
| Unitedhealth Group Inc | Gamco Investors, Inc. Et Al | 599.47 | 2,928 | 0.00% | 0.00 | 1.8 M | ||
| United Rentals, Inc. | Gamco Investors, Inc. Et Al | 582.90 | 28,125 | 0.04% | 0.00 | 16.4 M | ||
| United States Cellular Corporation | Gamco Investors, Inc. Et Al | 65.88 | 1,331,065 | 1.56% | 0.00 | 87.7 M | ||
| Universal Technical Institute Inc | Gamco Investors, Inc. Et Al | 26.78 | 208,900 | 0.38% | 0.00 | 5.6 M | ||
| Visa Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 333.40 | 33,006 | 0.00% | 0.00 | 11.0 M | ||
| Innovate Corp | Gamco Investors, Inc. Et Al | 6.25 | 11,572 | 0.01% | 0.00 | 72.3 K | ||
| VICI Properties Inc | Gamco Investors, Inc. Et Al | 31.05 | 31,350 | 0.00% | 0.00 | 973.4 K | ||
| Vulcan Materials Co | Gamco Investors, Inc. Et Al | 242.30 | 34,700 | 0.03% | 0.00 | 8.4 M | ||
| Valmont Industries, Inc. | Gamco Investors, Inc. Et Al | 283.51 | 68,587 | 0.34% | 0.00 | 19.4 M | ||
| Vmware Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 142.48 | 25,851 | 0.01% | 0.00 | 3.7 M | ||
| Vishay Precision Group Inc | Gamco Investors, Inc. Et Al | 20.03 | 18,930 | 0.14% | 0.00 | 379.2 K | ||
| Vertiv Holdings Co - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 69.61 | 2,500 | 0.00% | 0.00 | 174.0 K | ||
| Vistra Corp | Gamco Investors, Inc. Et Al | 111.71 | 2,300 | 0.00% | 0.00 | 256.9 K | ||
| Vestis Corp | Gamco Investors, Inc. Et Al | 7.87 | 45,350 | 0.03% | 0.00 | 356.9 K | ||
| Ventas Inc | Gamco Investors, Inc. Et Al | 66.11 | 7,021 | 0.00% | 0.00 | 464.2 K | ||
| Valvoline Inc | Gamco Investors, Inc. Et Al | 34.01 | 109,000 | 0.09% | 0.00 | 3.7 M | ||
| NCR Voyix Corp | Gamco Investors, Inc. Et Al | 8.27 | 27,400 | 0.02% | 0.00 | 226.6 K | ||
| Verizon Communications Inc | Gamco Investors, Inc. Et Al | 43.73 | 88,396 | 0.00% | 0.00 | 3.9 M | ||
| Webster Financial Corp. | Gamco Investors, Inc. Et Al | 42.37 | 117,310 | 0.07% | 0.00 | 5.0 M | ||
| Waste Connections Inc | Gamco Investors, Inc. Et Al | 194.70 | 104,009 | 0.04% | 0.00 | 20.3 M | ||
| Weave Communications Inc | Gamco Investors, Inc. Et Al | 9.54 | 38,200 | 0.05% | 0.00 | 364.4 K | ||
| Welltower Inc. | Gamco Investors, Inc. Et Al | 142.67 | 24,750 | 0.00% | 0.00 | 3.5 M | ||
| Wells Fargo & Co. | Gamco Investors, Inc. Et Al | 62.51 | 759,734 | 0.02% | 0.00 | 47.5 M | ||
| Winnebago Industries, Inc. | Gamco Investors, Inc. Et Al | 31.12 | 101,000 | 0.36% | 0.00 | 3.1 M | ||
| Westwood Holdings Group Inc | Gamco Investors, Inc. Et Al | 15.45 | 446,700 | 4.76% | 0.00 | 6.9 M | ||
| Whirlpool Corp. | Gamco Investors, Inc. Et Al | 81.26 | 5,000 | 0.01% | 0.00 | 406.3 K | ||
| Waste Management, Inc. | Gamco Investors, Inc. Et Al | 229.38 | 148,822 | 0.04% | 0.00 | 34.1 M | ||
| Walmart Inc | Gamco Investors, Inc. Et Al | 92.80 | 69,461 | 0.00% | 0.00 | 6.4 M | ||
| WideOpenWest Inc | Gamco Investors, Inc. Et Al | 4.26 | 1,393,244 | 1.65% | 0.00 | 5.9 M | ||
| W. P. Carey Inc | Gamco Investors, Inc. Et Al | 57.87 | 13,600 | 0.01% | 0.00 | 787.0 K | ||
| Wheaton Precious Metals Corp | Gamco Investors, Inc. Et Al | 82.13 | 76,429 | 0.02% | 0.00 | 6.3 M | ||
| W.R. Berkley Corp. | Gamco Investors, Inc. Et Al | 68.45 | 97,329 | 0.03% | 0.00 | 6.7 M | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 193.71 | 467,251 | 1.40% | 0.00 | 90.5 M | ||
| Wolverine World Wide, Inc. | Gamco Investors, Inc. Et Al | 11.05 | 120,100 | 0.15% | 0.00 | 1.3 M | ||
| United States Steel Corp. | Gamco Investors, Inc. Et Al | 40.06 | 29,340 | 0.01% | 0.00 | 1.2 M | ||
| XPLR Infrastructure LP. - Unit | Gamco Investors, Inc. Et Al | 8.75 | 278,236 | 0.30% | 0.00 | 2.4 M | ||
| Exxon Mobil Corp. | Gamco Investors, Inc. Et Al | 103.14 | 41,620 | 0.00% | 0.00 | 4.3 M | ||
| Expro Group Holdings N.V. | Gamco Investors, Inc. Et Al | 7.95 | 34,515 | 0.03% | 0.00 | 274.4 K | ||
| Xylem Inc | Gamco Investors, Inc. Et Al | 109.06 | 399,170 | 0.16% | 0.00 | 43.5 M | ||
| Zimmer Biomet Holdings Inc | Gamco Investors, Inc. Et Al | 102.35 | 208,401 | 0.10% | 0.00 | 21.3 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Gamco Investors, Inc. Et Al | 149.44 | 13,380 | 0.00% | 0.00 | 2.0 M |