GAMCO INVESTORS, INC. ET AL Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$11.4B

Holdings

916

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (916 positions)

StockValue
HRBH R BLOCK INC
$1.0M
SRSPIRE INC COM
$1.0M
REXRREXFORD INDL RLTY INC COM
$1.0M
DREUSDDUKE-WEEKS REALTY CORP COM NEW
$1.0M
PVG1EURPRETIUM RES INC COM
$994K
TTTRANE TECHNOLOGIES INC
$993K
SSRMSSR MNG INC COM
$989K
MGM GROWTH PPTYS LLC CL A COM
$981K
SPARTACUS ACQUISITION CORP CL
$965K
SOLARWINDS CORP COM
$965K
CUZCOUSINS PPTYS INC COM NEW
$958K
FBPFIRST BANCORP P R COM NEW
$946K
SOGOGBPSOGOU INC ADR REPSTG A
$944K
SSBUSDSOUTH ST CORP COM
$942K
SPWHSPORTSMANS WHSE HLDGS INC COM
$942K
FBNCFIRST BANCORP N C COM
$940K
PETQEURPETIQ INC COM CL A
$930K
CLCOLGATE PALMOLIVE CO
$922K
J2AWILLDAN GROUP INC COM
$913K
STAYUSDEXTENDED STAY AMER INC SHS 1 C
$911K
ULUNILEVER PLC SPON ADR NEW
$910K
EXPEEXPEDIA INC DEL COM NEW
$908K
ENBENBRIDGE INC COM
$892K
XLFISELECT SECTOR SPDR TR SBI CONS
$888K
DELLDELL TECHNOLOGIES INC CL C
$875K
TACTTRANSACT TECHNOLOGIES INC COM
$870K
PROTECTIVE INS CORP CL B
$868K
CNSLEURCONSOLIDATED COMM HLDGS INC CO
$867K
OPKOPKO HEALTH INC COM
$858K
HEESEURH & E EQUIPMENT SERVICES INCCO
$855K
DAKTDAKTRONICS INC COM
$853K
VICRVICOR CORP COM
$850K
COHREURCOHERENT INC COM
$850K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$844K
PZENA INVESTMENT MGMT INC CLAS
$842K
SEESEALED AIR CORP NEW
$840K
ACHCACADIA HEALTHCARE COMPANY INCO
$837K
AMTAMERICAN TOWER CORP-CL A
$837K
ZMZOOM VIDEO COMMUNICATIONS INCL
$834K
LMNRLIMONEIRA CO COM
$828K
EWLISHARES INC MSCI SWITZERLA
$826K
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A
$816K
BMRNBIOMARIN PHARMACEUTICAL INC CO
$814K
IBKRINTERACTIVE BROKERS
$814K
HUBBHUBBELL INC
$813K
VYXNCR CORP NEW COM
$812K
HESHESS CORP
$811K
VCSHVANGUARD SCOTTSDALE FDS SHRT-T
$799K
MIDDMIDDLEBY CORP COM
$796K
SALMSALEM COMMUNICATIONS CORP DECL
$794K
KIMKIMCO RLTY CORP COM
$793K
IMGIAMGOLD CORP (USD) COM
$786K
COLONY CAP INC NEW CL A COM
$785K
UCBUNITED CMNTY BKS BLAIRSVLE GCO
$785K
OXYOCCIDENTAL PETE CORP
$785K
EPACENERPAC TOOL GROUP CORP CL A C
$784K
AYIACUITY BRANDS INC (B:AYI) COM
$784K
GSKGLAXOSMITHKLINE PLC ADR (B:GSK
$783K
SVMKUSDSVMK INC COM
$779K
ISBCUSDINVESTORS BANCORP INC
$779K
MXIMMAXIM INTEGRATED PRODS INC COM
$777K
NOCNORTHROP GRUMMAN CORP (B:NOC)
$777K
S76STORE CAP CORP COM
$771K
SNASNAP ON TOOLS CORP
$761K
EWQISHARES INC MSCI FRANCE
$749K
FLIRFLIR SYS INC COM
$745K
GW PHARMACEUTICALS PLC ADS
$744K
SHAKSHAKE SHACK INC CL A
$738K
BUSEFIRST BUSEY CORP COM NEW
$731K
VODVODAFONE GROUP ADR
$730K
TKRTIMKEN CO COM
$730K
ZUOUSDZUORA INC COM CL A
$728K
BTOB2GOLD CORP COM
$726K
NWLNEWELL BRANDS
$726K
DFINDONNELLEY FINL SOLUTIONS INCCO
$715K
MTWMANITOWOC CO INC COM NEW
$715K
MKC/VMCCORMICK & CO INC COM VTG
$713K
APY1EURCHAMPIONX CORPORATION COM
$705K
ETDETHAN ALLEN INTERIORS INC COM
$704K
BBTBERKSHIRE HILLS BANCORP INC CO
$703K
FIZZNATIONAL BEVERAGE CORP COM
$701K
ATENA10 NETWORKS INC COM
$697K
CPKCHESAPEAKE UTILS CORP COM
$696K
PNWPINNACLE WEST CAP CORP COM
$691K
STZCONSTELLATION BRANDS COM
$684K
BHRBRAEMAR HOTELS & RESORTS INCCO
$678K
CATCCAMBRIDGE BANCORP COM
$675K
ISSCINNOVATIVE SOLUTIONS & SUPPOCO
$673K
2JEFOCUS FINL PARTNERS INC COM CL
$672K
MGIEURMONEYGRAM INTERNATIONAL INC CO
$658K
LTHM1EURLIVENT CORP COM
$658K
MRNAMODERNA INC COM
$655K
AVID TECHNOLOGY INC
$654K
RDIREADING INTL INC CL A
$652K
HIGHARTFORD FINL SVCS GROUP INCCO
$649K
MCDMCDONALDS CORP
$648K
KSUEURKANSAS CITY SOUTHERN
$647K
VNET21VIANET GROUP INC SPONSORED A
$646K
SIL1EURSILVERCREST METALS INC COM
$631K
DHID R HORTON INC COM
$624K
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