President - GAMCO Asset Management Inc.

0001140361-26-021334.txt : 20260514 0001140361-26-021334.hdr.sgml : 20260514 20260514163129 ACCESSION NUMBER: 0001140361-26-021334 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAMCO INVESTORS, INC. ET AL CENTRAL INDEX KEY: 0000807249 ORGANIZATION NAME: EIN: 133056041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01887 FILM NUMBER: 26979622 BUSINESS ADDRESS: STREET 1: 191 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 9149215000 MAIL ADDRESS: STREET 1: 191 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI ASSET MANAGEMENT INC ET AL DATE OF NAME CHANGE: 20020828 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI FUNDS INC ET AL DATE OF NAME CHANGE: 19940714 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000807249 XXXXXXXX 03-31-2026 03-31-2026 false GAMCO INVESTORS, INC. ET AL

191 MASON STREET GREENWICH CT 06830

13F HOLDINGS REPORT 028-01887 000104950 801-14132 N Douglas R. Jamieson President - GAMCO Asset Management Inc. 914-921-5020 /s/ Douglas R. 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SOLE 282500 0 7000 EW SCRIPPS CO NEW EQUITY 811054402 9902186 2661878 SH SOLE 2568937 0 92941 EXELON CORP EQUITY 30161N101 707849 14440 SH SOLE 14440 0 0 EXPAND ENERGY CORP EQUITY 165167735 709947 6467 SH SOLE 5670 0 797 EXXON MOBIL CORP EQUITY 30231G102 7715032 45473 SH SOLE 45273 0 200 FARMER BROS CO EQUITY 307675108 1189355 936500 SH SOLE 936500 0 0 FARMLAND PARTNERS INC EQUITY 31154R109 533313 47490 SH SOLE 47490 0 0 FB FINANCIAL CORP EQUITY 30257X104 623280 12000 SH SOLE 12000 0 0 FEDERAL SIGNAL CORP EQUITY 313855108 36268534 335385 SH SOLE 335385 0 0 FEDERATED HERMES INC EQUITY 314211103 5192991 91571 SH SOLE 91071 0 500 FEDEX CORP EQUITY 31428X106 659645 1852 SH SOLE 1852 0 0 FERRARI NV EQUITY N3167Y103 263991 780 SH SOLE 780 0 0 FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADED 315948109 1033025 17500 SH SOLE 17500 0 0 FIFTH THIRD BANCORP EQUITY 316773100 7983995 171847 SH SOLE 171847 0 0 FINANCIAL SLCT SCTOR EXCHANGE TRADED 81369Y605 7591872 153775 SH SOLE 153775 0 0 FIRST BANCORP PUERTO RICO EQUITY 318672706 1794240 84000 SH SOLE 84000 0 0 FIRST BANCORP/NC EQUITY 318910106 1824388 32376 SH SOLE 32376 0 0 FIRST BUSEY CORP EQUITY 319383204 720195 28500 SH SOLE 28500 0 0 FIRST HORIZON CORP EQUITY 320517105 3960240 174000 SH SOLE 174000 0 0 FIRST INTERSTATE BANCSYS-A EQUITY 32055Y201 267200 8000 SH SOLE 8000 0 0 FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADED 33736Q104 923171 15850 SH SOLE 15850 0 0 FIRSTENERGY CORP EQUITY 337932107 1848989 36498 SH SOLE 35998 0 500 FIRSTSUN CAPITAL BANCORP EQUITY 33767U107 556234 15256 SH SOLE 13632 0 1624 FISERV INC EQUITY 337738108 250542 4490 SH SOLE 4490 0 0 FLEX LTD EQUITY Y2573F102 255294 3900 SH SOLE 3900 0 0 FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADED 33939L407 910274 16502 SH SOLE 16502 0 0 FLOWERS FOODS INC EQUITY 343498101 4211887 516796 SH SOLE 469491 0 47305 FLOWSERVE CORP EQUITY 34354P105 78370334 1066118 SH SOLE 976487 0 89631 FLUOR CORP EQUITY 343412102 2251096 48255 SH SOLE 46942 0 1313 FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLE 343412AJ1 367098 300000 PRN SOLE 300000 0 0 FLUSHING FINANCIAL CORP EQUITY 343873105 12970752 844450 SH SOLE 842350 0 2100 FMC CORP EQUITY 302491303 11327316 657800 SH SOLE 657800 0 0 FNB CORP EQUITY 302520101 769120 46000 SH SOLE 46000 0 0 FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI 344419106 8378366 75440 SH SOLE 74440 0 1000 FORD MOTOR CO EQUITY 345370860 135630 11753 SH SOLE 11753 0 0 FORTINET INC EQUITY 34959E109 8665180 106035 SH SOLE 106035 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY 34964C106 6264155 160743 SH SOLE 150853 0 9890 FOSTER (LB) CO-A EQUITY 350060109 25150148 901439 SH SOLE 886282 0 15157 FOX CORP - CLASS A EQUITY 35137L105 17030901 291625 SH SOLE 273025 0 18600 FOX CORP - CLASS B EQUITY 35137L204 31073218 585183 SH SOLE 563098 0 22085 FRANCO-NEVADA CORP EQUITY 351858105 4209458 17053 SH SOLE 17053 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY 35243J101 1603905 188917 SH SOLE 188917 0 0 FRANKLIN ELECTRIC CO INC EQUITY 353514102 23653034 256624 SH SOLE 256624 0 0 FRANKLIN RESOURCES INC EQUITY 354613101 2406476 101883 SH SOLE 96383 0 5500 FREEPORT-MCMORAN INC EQUITY 35671D857 44552125 757947 SH SOLE 703447 0 54500 FTAI AVIATION LTD EQUITY G3730V105 428750 1750 SH SOLE 1750 0 0 FULL HOUSE RESORTS INC EQUITY 359678109 1254375 557500 SH SOLE 557500 0 0 GABELLI CONVERT & INC SEC EXCHANGE TRADED 36240B109 4660921 1089000 SH SOLE 1089000 0 0 GABELLI DIVIDEND & INCOME TR EXCHANGE TRADED 36242H104 915620 34000 SH SOLE 34000 0 0 GABELLI EQUITY TRUST EXCHANGE TRADED 362397101 4713380 841675 SH SOLE 841675 0 0 GABELLI EQUITY TRUST-RT EQUITY RIGHT 362397226 5892 841680 SH SOLE 841680 0 0 GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED 36261K400 8949132 215020 SH SOLE 215020 0 0 GABELLI GLOBAL SMALL & M EXCHANGE TRADED 36249W104 684702 45586 SH SOLE 45586 0 0 GABELLI GLOBAL TECHNOLOGY LE EXCHANGE TRADED 36261K301 5543064 180000 SH SOLE 180000 0 0 GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED 36246K103 3131534 346026 SH SOLE 346026 0 0 GABELLI HIGH INCOME ETF EXCHANGE TRADED 36261K707 4999000 200000 SH SOLE 200000 0 0 GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED 36261K103 3380764 97500 SH SOLE 97500 0 0 GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED 36239Q109 5012507 1275447 SH SOLE 1275447 0 0 GABELLI UTILITY TRUST EXCHANGE TRADED 36240A101 2002689 331023 SH SOLE 331023 0 0 GARRETT MOTION INC EQUITY 366505105 35483721 1952874 SH SOLE 1952874 0 0 GATX CORP EQUITY 361448103 187980130 1100973 SH SOLE 1055534 0 45439 GBELI OP IN LIV AND SPRT ETF EXCHANGE TRADED 36261K889 5399334 220810 SH SOLE 220810 0 0 GBL AERO & DEF EXCHANGE TRADED 36261K509 8773567 176429 SH SOLE 176429 0 0 GBL GLBL GRWTH ETF EXCHANGE TRADED 36261K202 3253430 100000 SH SOLE 100000 0 0 GCI LIBERTY INC-CL A EQUITY 36164V602 508272 13793 SH SOLE 13135 0 658 GCI LIBERTY INC-CL C EQUITY 36164V800 3647064 98013 SH SOLE 95825 0 2188 GDL FUND EXCHANGE TRADED 361570104 3680185 441799 SH SOLE 441799 0 0 GE AEROSPACE EQUITY 369604301 22413857 78986 SH SOLE 70917 0 8069 GE HEALTHCARE TECHNOLOGY EQUITY 36266G107 301234 4232 SH SOLE 3566 0 666 GE VERNOVA INC EQUITY 36828A101 12763544 14622 SH SOLE 13682 0 940 GEN DIGITAL INC EQUITY 668771108 2138372 113562 SH SOLE 111262 0 2300 GEN DIGITAL INC - CVR EQUITY RIGHT 668771116 8478 18000 SH SOLE 18000 0 0 GENCOR INDUSTRIES INC EQUITY 368678108 4533000 302200 SH SOLE 300200 0 2000 GENERAL MILLS INC EQUITY 370334104 13764254 369808 SH SOLE 331928 0 37880 GENERAL MOTORS CO EQUITY 37045V100 2652796 35608 SH SOLE 34608 0 1000 GENIUS SPORTS LTD EQUITY G3934V109 80848 18250 SH SOLE 18250 0 0 GENTEX CORP EQUITY 371901109 5222150 239000 SH SOLE 239000 0 0 GENTHERM INC EQUITY 37253A103 708390 25500 SH SOLE 25500 0 0 GENUINE PARTS CO EQUITY 372460105 42042393 397564 SH SOLE 366961 0 30603 GIBRALTAR INDUSTRIES INC EQUITY 374689107 4218047 105795 SH SOLE 99995 0 5800 GLACIER BANCORP INC EQUITY 37637Q105 424365 9500 SH SOLE 9500 0 0 GLAUKOS CORP EQUITY 377322102 351402 3264 SH SOLE 3264 0 0 GLOBUS MEDICAL INC - A EQUITY 379577208 11136611 129255 SH SOLE 129255 0 0 GOGO INC EQUITY 38046C109 1455642 362100 SH SOLE 359100 0 3000 GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI 38059T106 2520608 55520 SH SOLE 55520 0 0 GOLD.COM INC EQUITY 00181T107 541080 13500 SH SOLE 13500 0 0 GOLDEN ENTERTAINMENT INC EQUITY 381013101 28885573 1082262 SH SOLE 1062262 0 20000 GOLDMAN SACHS GROUP INC EQUITY 38141G104 5602992 6623 SH SOLE 6623 0 0 GOODYEAR TIRE & RUBBER CO EQUITY 382550101 2530373 381655 SH SOLE 256000 0 125655 GORMAN-RUPP CO EQUITY 383082104 36188861 582470 SH SOLE 564845 0 17625 GPGI INC EQUITY 20459V105 1573200 92000 SH SOLE 92000 0 0 GRACO INC EQUITY 384109104 58138128 686806 SH SOLE 667691 0 19115 GRAHAM CORP EQUITY 384556106 19249140 243907 SH SOLE 243607 0 300 GRAHAM HOLDINGS CO-CLASS B EQUITY 384637104 14245521 13474 SH SOLE 10979 0 2495 GRAIL INC EQUITY 384747101 3450053 66758 SH SOLE 66441 0 317 GRANITE CONSTRUCTION INC EQUITY 387328107 1798200 15000 SH SOLE 15000 0 0 GRAY MEDIA INC EQUITY 389375106 1570451 361855 SH SOLE 361855 0 0 GRAY MEDIA INC-A EQUITY 389375205 1039139 83734 SH SOLE 83734 0 0 GREAT LAKES DREDGE & DOCK CO EQUITY 390607109 340000 20000 SH SOLE 20000 0 0 GREENBRIER COMPANIES INC EQUITY 393657101 7750080 147200 SH SOLE 147200 0 0 GREIF INC-CL A EQUITY 397624107 27894011 415894 SH SOLE 400557 0 15337 GREIF INC-CL B EQUITY 397624206 643419 7350 SH SOLE 7350 0 0 GRIFFON CORP EQUITY 398433102 36779569 506048 SH SOLE 500948 0 5100 GRIFOLS SA-ADR DEPOSITORY RECEI 398438408 192480 24000 SH SOLE 24000 0 0 GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI 40049J206 60355425 20740696 SH SOLE 19504686 0 1236010 GXO LOGISTICS INC EQUITY 36262G101 854281 16476 SH SOLE 13714 0 2762 GYRODYNE LLC EQUITY 403829104 117161 14411 SH SOLE 14411 0 0 H.B. FULLER CO. EQUITY 359694106 24132423 391252 SH SOLE 390452 0 800 H2O AMERICA EQUITY 784305104 3615832 61630 SH SOLE 61630 0 0 HAIN CELESTIAL GROUP INC EQUITY 405217100 209340 300000 SH SOLE 300000 0 0 HALLIBURTON CO EQUITY 406216101 18392753 471730 SH SOLE 457406 0 14324 HARMONIC INC EQUITY 413160102 288177 32091 SH SOLE 32091 0 0 HARTFORD INSURANCE GROUP INC EQUITY 416515104 230161 1702 SH SOLE 1702 0 0 HASBRO INC EQUITY 418056107 753106 8046 SH SOLE 7031 0 1015 HAWAIIAN ELECTRIC INDS EQUITY 419870100 2589714 174509 SH SOLE 174509 0 0 HAWKINS INC EQUITY 420261109 7004160 45600 SH SOLE 44600 0 1000 HCA HEALTHCARE INC EQUITY 40412C101 13242202 27982 SH SOLE 27982 0 0 HEICO CORP EQUITY 422806109 33534660 122300 SH SOLE 122300 0 0 HEICO CORP-CLASS A EQUITY 422806208 696597 3300 SH SOLE 3300 0 0 HELIOS TECHNOLOGIES INC EQUITY 42328H109 844142 13045 SH SOLE 13045 0 0 HENRY SCHEIN INC EQUITY 806407102 26601941 360949 SH SOLE 328015 0 32934 HERC HOLDINGS INC EQUITY 42704L104 96876187 973141 SH SOLE 942176 0 30965 HERSHEY CO/THE EQUITY 427866108 412038 1982 SH SOLE 1982 0 0 HERTZ GLOBAL HLDGS INC EQUITY 42806J700 2602456 564524 SH SOLE 564524 0 0 HERTZ GLOBAL HLDGS INC -CW51 WARRANT 42806J148 43320 19000 SH SOLE 19000 0 0 HEWLETT PACKARD ENTERPRISE EQUITY 42824C109 9515047 399624 SH SOLE 397724 0 1900 HEXCEL CORP EQUITY 428291108 20553280 253964 SH SOLE 253964 0 0 HILLTOP HOLDINGS INC EQUITY 432748101 615352 17179 SH SOLE 17179 0 0 HOLOGIC INC EQUITY 436440101 907231 12002 SH SOLE 12002 0 0 HOME DEPOT INC EQUITY 437076102 11939036 36301 SH SOLE 35946 0 355 HOMETRUST BANCSHARES INC EQUITY 437872104 866435 20315 SH SOLE 20315 0 0 HONEYWELL INTERNATIONAL INC EQUITY 438516106 43386911 191952 SH SOLE 190702 0 1250 HOPE BANCORP INC EQUITY 43940T109 6366900 570000 SH SOLE 570000 0 0 HORIZON BANCORP INC/IN EQUITY 440407104 891466 53800 SH SOLE 53800 0 0 HOST HOTELS & RESORTS INC EQUITY 44107P104 4822591 251701 SH SOLE 251701 0 0 HOWARD HUGHES HOLDINGS INC EQUITY 44267T102 318830 5040 SH SOLE 5040 0 0 HOWMET AEROSPACE INC EQUITY 443201108 17470020 75805 SH SOLE 72461 0 3344 HOYNE BANCORP INC EQUITY 44326H107 716513 49500 SH SOLE 49500 0 0 HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVER 42824C208 480600 7450 SH SOLE 7450 0 0 HP INC EQUITY 40434L105 375171 19530 SH SOLE 19430 0 100 HUBBELL INC EQUITY 443510607 627656 1279 SH SOLE 1279 0 0 HUNTINGTON BANCSHARES INC EQUITY 446150104 7383967 471819 SH SOLE 471819 0 0 HUNTSMAN CORP EQUITY 447011107 4305785 323500 SH SOLE 323500 0 0 HYSTER-YALE INC EQUITY 449172105 26367463 811057 SH SOLE 782052 0 29005 I3 VERTICALS INC-CLASS A EQUITY 46571Y107 1729345 77341 SH SOLE 77341 0 0 IAC INC EQUITY 44891N208 607936 15187 SH SOLE 14687 0 500 IAMGOLD CORP EQUITY 450913108 6966321 371145 SH SOLE 371145 0 0 ICAHN ENTERPRISES LP EQUITY UNIT 451100101 226500 30000 SH SOLE 30000 0 0 ICHOR HOLDINGS LTD EQUITY G4740B105 1123301 24100 SH SOLE 800 0 23300 ICU MEDICAL INC EQUITY 44930G107 3089397 23921 SH SOLE 23921 0 0 IDACORP INC EQUITY 451107106 1930095 13500 SH SOLE 13500 0 0 IDEX CORP EQUITY 45167R104 29707034 156724 SH SOLE 155004 0 1720 ILLINOIS TOOL WORKS EQUITY 452308109 1069998 4111 SH SOLE 4111 0 0 IMAX CORP EQUITY 45245E109 2128560 56000 SH SOLE 56000 0 0 INDEPENDENT BANK CORP/MA EQUITY 453836108 478910 6368 SH SOLE 6368 0 0 INGERSOLL-RAND INC EQUITY 45687V106 7438982 92848 SH SOLE 90598 0 2250 INGLES MARKETS INC-CLASS A EQUITY 457030104 51587062 573891 SH SOLE 571691 0 2200 INGRAM MICRO HOLDING CORP EQUITY 457152106 472937 20289 SH SOLE 20289 0 0 INGREDION INC EQUITY 457187102 2658776 23600 SH SOLE 23600 0 0 INNOVATIVE SOLUTIONS & SUPP EQUITY 45769N105 2597045 126500 SH SOLE 126500 0 0 INNOVEX INTERNATIONAL INC EQUITY 457651107 42309162 1734693 SH SOLE 1693993 0 40700 INSPIRED ENTERTAINMENT INC EQUITY 45782N108 2019929 283300 SH SOLE 283300 0 0 INTEGER HOLDINGS CORP EQUITY 45826H109 539000 6125 SH SOLE 6125 0 0 INTEL CORP EQUITY 458140100 689222 15618 SH SOLE 15618 0 0 INTERACTIVE BROKERS GRO-CL A EQUITY 45841N107 1172048 17475 SH SOLE 17475 0 0 INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104 220978 1405 SH SOLE 1405 0 0 INTERNATIONAL MONEY EXPRESS EQUITY 46005L101 189600 12000 SH SOLE 12000 0 0 INTERNATIONAL SEAWAYS INC EQUITY Y41053102 1136199 15590 SH SOLE 13922 0 1668 INTL BUSINESS MACHINES CORP EQUITY 459200101 4120872 17001 SH SOLE 16444 0 557 INTL FLAVORS & FRAGRANCES EQUITY 459506101 6527324 89970 SH SOLE 80120 0 9850 INTUIT INC EQUITY 461202103 3292574 7615 SH SOLE 6735 0 880 INTUITIVE SURGICAL INC EQUITY 46120E602 5407874 11731 SH SOLE 10671 0 1060 INVENTRUST PROPERTIES CORP EQUITY 46124J201 807190 26500 SH SOLE 26500 0 0 INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED 46090E103 8193476 14196 SH SOLE 14196 0 0 INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADED 46137V357 294597 1535 SH SOLE 1535 0 0 ISHARES 0-3 MONTH TREASURY B EXCHANGE TRADED 46436E718 7793902 77428 SH SOLE 77428 0 0 ISHARES 1-5Y INV GRADE CORP EXCHANGE TRADED 464288646 216284 4115 SH SOLE 4115 0 0 ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED 46432F842 11417010 126113 SH SOLE 126113 0 0 ISHARES CORE MSCI EMERGING EXCHANGE TRADED 46434G103 348750 5000 SH SOLE 5000 0 0 ISHARES CORE S&P MIDCAP ETF EXCHANGE TRADED 464287507 3899901 57751 SH SOLE 57751 0 0 ISHARES CORE S&P SMALL-CAP E EXCHANGE TRADED 464287804 546964 4400 SH SOLE 4400 0 0 ISHARES GLOBAL 100 ETF EXCHANGE TRADED 464287572 2032296 16800 SH SOLE 16800 0 0 ISHARES GLOBAL TECH ETF EXCHANGE TRADED 464287291 599820 6000 SH SOLE 6000 0 0 ISHARES GOLD TRUST EXCHANGE TRADED 464285204 16505403 187221 SH SOLE 187221 0 0 ISHARES MSCI EAFE ETF EXCHANGE TRADED 464287465 6823772 70254 SH SOLE 70254 0 0 ISHARES MSCI EMERGING MARKET EXCHANGE TRADED 464287234 1055590 18588 SH SOLE 18588 0 0 ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED 464287614 1492400 3500 SH SOLE 3500 0 0 ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADED 464287598 2350370 11000 SH SOLE 11000 0 0 ISHARES RUSSELL 2000 ETF EXCHANGE TRADED 464287655 697997 2815 SH SOLE 2815 0 0 ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED 464287630 638918 3370 SH SOLE 3370 0 0 ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED 464287309 6074007 53700 SH SOLE 53700 0 0 ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADED 464287887 238772 1650 SH SOLE 1650 0 0 ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED 464287168 2469180 16308 SH SOLE 16308 0 0 ISHARES SILVER TRUST EXCHANGE TRADED 46428Q109 224862 3300 SH SOLE 3300 0 0 ISHARES US FINANCIALS ETF EXCHANGE TRADED 464287788 435408 3701 SH SOLE 3701 0 0 ISHARES US REAL ESTATE ETF EXCHANGE TRADED 464287739 311859 3298 SH SOLE 3298 0 0 ISHARES US UTILITIES ETF EXCHANGE TRADED 464287697 298983 2575 SH SOLE 2575 0 0 ISHARS RES AND MULTI REALES EXCHANGE TRADED 464288562 3532960 42458 SH SOLE 42458 0 0 ISHRS AROSPCE & DEF EXCHANGE TRADED 464288760 875000 4000 SH SOLE 4000 0 0 ISHRS CORE S&P 500 EXCHANGE TRADED 464287200 45102802 69048 SH SOLE 69048 0 0 ITRON INC EQUITY 465741106 4481500 50000 SH SOLE 50000 0 0 ITT INC EQUITY 45073V108 44500487 233562 SH SOLE 225994 0 7568 J & J SNACK FOODS CORP EQUITY 466032109 3456172 43600 SH SOLE 43600 0 0 JABIL INC EQUITY 466313103 788921 2970 SH SOLE 2970 0 0 JAKKS PACIFIC INC EQUITY 47012E403 2091261 104983 SH SOLE 104983 0 0 JANUS HENDERSON GROUP PLC EQUITY G4474Y214 20455945 398208 SH SOLE 398208 0 0 JBT MAREL CORP EQUITY 477839104 608917 4762 SH SOLE 4762 0 0 JM SMUCKER CO/THE EQUITY 832696405 13555221 140556 SH SOLE 129057 0 11499 JOHN B. 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