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)
| Stock | Value |
|---|---|
SAPSAP AG ADR SPON | $319K |
—PFPT 1/4 8/15/24 | $319K |
TPLTEXAS PACIFIC LAND CORPORATION | $318K |
—CSGS 4 1/4 3/15/36 | $318K |
IYRISHARES TR DJ US REAL EST | $316K |
GRUBGRUBHUB INC COM | $315K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $314K |
WAFDWASHINGTON FED INC | $308K |
ZZILLOW GROUP INC CL C CAP STK | $298K |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $296K |
XLIINDUSTRIAL SELECT SECT SPDR | $295K |
PTENPATTERSON-UTI ENERGY INC COM | $292K |
—FLY LEASING LTD SPONSORED ADR | $291K |
DDOMINION RES INC VA NEW COM | $291K |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $290K |
CARSCARS COM INC | $285K |
LGL/WSLGL GROUP INC WT EXP 111625 | $282K |
MPCMARATHON PETE CORP COM | $277K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $275K |
—VCRA 1 1/2 5/15/23 | $274K |
GRPNGROUPON INC | $268K |
RYNRAYONIER INC COM | $265K |
BUSDBARNES GROUP INC COM | $263K |
TEXTEREX CORP NEW COM | $263K |
GMEDGLOBUS MED INC CL A | $261K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $260K |
ALLEALLEGION PUB LTD CO ORD S | $260K |
KLXEKLX ENERGY SERVICS HOLDNGS INC | $258K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $258K |
CBRECBRE GROUP INC CL A | $256K |
DVNDEVON ENERGY CORP NEW | $256K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $248K |
RDIBREADING INTERNATIONAL INC CL B | $240K |
SDYSPDR DIVIDEND ETF | $240K |
—ORBCOMM INC COM | $240K |
UNPUNION PACIFIC CORP | $237K |
—WATFORD HLDGS LTD SHS | $234K |
VFHVANGUARD WORLD FDS FINANCIALS | $234K |
BELFBBEL FUSE INC CL B | $233K |
KEYKEYCORP | $229K |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $229K |
FNVFRANCO NEVADA CORP COM | $226K |
—BOINGO WIRELESS INC COM | $224K |
VVXVECTRUS INC COM | $223K |
07SSECUREWORKS CORP CL A | $223K |
SKTTANGER FACTORY OUTLET CTRS ICO | $222K |
LEALEAR CORP COM NEW | $218K |
DOWDOW INC | $216K |
CYBR 0 11/15/24CYBR 0 11/15/24 | $216K |
VMWEURVMWARE INC CL A COM | $214K |
STIMNEURONETICS INC COM | $210K |
—SPARTACUS ACQUISITION CORP | $209K |
—ICPT 3 1/4 7/1/23 | $207K |
ADPAUTOMATIC DATA PROCESSING | $207K |
BPBP PLC SPONS ADR | $205K |
—QUALTRICS INTL INC COM CL A | $205K |
FFORD MTR CO DEL COM PAR $0.01 | $202K |
—FG NEW AMER ACQUISITION CORPWT | $194K |
—A H BELO CORP COM CL A | $188K |
CBANCOLONY BANKCORP INC COM | $187K |
HBNCHORIZON BANCORP IND COM | $186K |
GLUUGLU MOBILE INC COM | $186K |
APAAPA CORP | $184K |
OREUROSISKO GOLD ROYALTIES LTD COM | $184K |
MITKMITEK SYS INC COM NEW | $175K |
LWAYLIFEWAY FOODS INC COM | $162K |
FRSTPRIMIS FINANCIAL CORP COM | $160K |
PCGPG&E CORP COM | $156K |
VRRMVERRA MOBILITY CORP COM | $149K |
—COHN ROBBINS HOLDINGS CORP COM | $147K |
—SEVEN OAKS ACQUISITION CORP CO | $146K |
—OSPREY TECHNLGY AQUISTION COCO | $144K |
SWZSWISS HELVETIA FD INC | $141K |
INNSUMMIT HOTEL PPTYS COM | $137K |
—CRH MED CORP COM | $136K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $117K |
EQXEQUINOX GOLD CORP COM | $113K |
—CRESCENT ACQUISITION CORP UNIT | $105K |
—GO ACQUISITION CORP COM | $99K |
—INTERPRIVATE II ACQUISITION | $99K |
—INTERPRIVATE III FINANCIAL | $99K |
—INTERPRIVATE IV INFRATECH | $99K |
—LEGATO MERGER CORP COM | $97K |
CDZICADIZ INC | $96K |
—PARATEK PHARMACEUTICALS INC CO | $92K |
ATATLANTIC PWR CORP COM NEW | $92K |
—SMTC CORP COM NEW | $90K |
GAUGALIANO GOLD INC COM | $83K |
SMTSFSIERRA METALS INC COM | $79K |
EXFEUREXFO INC | $65K |
—HOUSTON WIRE & CABLE CO COM | $62K |
—GOLAR LNG PARTNERS LP | $59K |
GOOGALPHABET CLASS C | $49K |
—SPARTACUS ACQUISITION CORP WT | $48K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $43K |
—CONDOR HOSPITALITY TR INC COM | $42K |
—HC2 HLDGS INC COM | $39K |
—SYNACOR INC COM | $28K |
—SURGALIGN HOLDINGS INC COM | $28K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $20K |