GAMCO INVESTORS, INC. ET AL Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.5B
Holdings
861
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (861 positions)
| Stock | Value |
|---|---|
BTOB2GOLD CORP COM | $530K |
—POPE RES DEL L P DEPOSITARY RC | $529K |
TTTRANE TECHNOLOGIES INC | $529K |
—MGM GROWTH PPTYS LLC CL A COM | $526K |
CPKCHESAPEAKE UTILS CORP COM | $523K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $518K |
ASMLASML HOLDING NV-NY REG SHS | $505K |
EWQISHARES INC MSCI FRANCE | $504K |
CDLXCARDLYTICS INC COM | $502K |
CBRLCRACKER BARREL OLD CTRY STORCO | $499K |
MFS1EURWELBILT INC | $499K |
PVG1EURPRETIUM RES INC COM | $496K |
—CONDOR HOSPITALITY TR INC COM | $496K |
—GTY GOVTECH INC | $481K |
VFHVANGUARD WORLD FDS FINANCIALS | $480K |
SNYSANOFI-SYNTHELABO SPONSORED AD | $479K |
SSBUSDSOUTH ST CORP COM | $470K |
AYIACUITY BRANDS INC (B:AYI) COM | $467K |
MPCMARATHON PETE CORP COM | $464K |
SSRMSSR MNG INC COM | $462K |
EMREMERSON ELEC CO | $454K |
STZCONSTELLATION BRANDS COM | $452K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $447K |
SALMSALEM COMMUNICATIONS CORP DECL | $446K |
FT2FIRST HORIZON NATL CORP COM | $443K |
3TYTITAN MACHY INC COM | $443K |
FBPFIRST BANCORP P R COM NEW | $442K |
KIMKIMCO RLTY CORP COM | $439K |
AG8AGILENT TECHNOLOGIES INC | $438K |
—CAMBRIDGE BANCORP COM | $437K |
AVTRAVANTOR INC COM | $437K |
STNESTONECO LTD COM CL A | $436K |
MFINMEDALLION FINANCIAL CORP | $435K |
NBL2EURNOBLE ENERGY INC COM | $435K |
CCKCROWN HOLDINGS INC COM | $429K |
SLGNSILGAN HOLDINGS INC COM | $427K |
INFUINFUSYSTEM HLDGS INC COM | $424K |
AWCAMERICAN WATER WORKS CO INC | $422K |
CVGWCALAVO GROWERS INC COM | $421K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $421K |
J40TPROSHARES TR PSHS ULTSH 20Y | $418K |
S76STORE CAP CORP COM | $417K |
EXPEEXPEDIA INC DEL COM NEW | $408K |
KREFKKR REAL ESTATE FIN TR INC COM | $405K |
PSNLPERSONALIS INC | $404K |
—SORL AUTO PTS INC COM | $394K |
BUSEFIRST BUSEY CORP COM NEW | $394K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $392K |
DOWDOW INC | $391K |
—ADESTO TECHNOLOGIES CORP COM | $391K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $391K |
ABJAABB LTD SPONSORED ADR | $390K |
GVAGRANITE CONSTR INC COM | $387K |
REGREGENCY CTRS CORP COM | $384K |
AMTTD AMERITRADE HLDG CORP COM | $384K |
9990302DAPACHE CORP | $382K |
WYWEYERHAEUSER CO | $381K |
GENCGENCOR INDS INC COM | $378K |
BUSDBARNES GROUP INC COM | $376K |
SRSPIRE INC COM | $375K |
NAVINAVIENT CORP COM | $368K |
—AVANTOR INC SR A COV PFD | $365K |
ORCLORACLE SYS CORP | $359K |
—ELDORADO RESORTS INC COM | $359K |
—KLX ENERGY SERVICES HOLD | $358K |
PGTIUSDPGT INC COM | $356K |
—QTS REALTY TRUST INC-CL A | $348K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $348K |
IVWISHARES TR S&P500 GRW | $347K |
PGCPEAPACK-GLADSTONE FINL CORP CO | $343K |
AMBAAMBARELLA INC SHS | $342K |
ISBCUSDINVESTORS BANCORP INC | $341K |
DHID R HORTON INC COM | $340K |
FNBF N B CORP PA COM | $339K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $339K |
—CCI 6 7/8 8/1/20 | $339K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $339K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $338K |
FDO.FMACY'S INC | $337K |
CORECORE MARK HOLDING CO INC COM | $335K |
MCXMCCORMICK & CO INC NON VOTING | $328K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $326K |
PCHPOTLATCH CORP NEW COM | $323K |
SDYSPDR DIVIDEND ETF | $322K |
HAMHARMONY GOLD MINING CO LTD ADR | $316K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE187506 | $315K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $314K |
THOTHOR INDS INC COM | $312K |
—CUBIC CORP COM | $310K |
—CSGS 4 1/4 3/15/36 | $308K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $303K |
—PZENA INVESTMENT MGMT INC CLAS | $303K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $301K |
OPKOPKO HEALTH INC COM | $295K |
VLOVALERO ENERGY CORP COM | $290K |
GENNORTONLIFELOCK INC COM | $283K |
FEYECHFFIREEYE INC | $282K |
MIDDMIDDLEBY CORP COM | $276K |
ACHCACADIA HEALTHCARE COMPANY INCO | $275K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $269K |