GAMCO INVESTORS, INC. ET AL Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$11.0B

Holdings

860

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (860 positions)

StockValue
OPCHOPTION CARE HEALTH INC
$3.0M
EDGGOLD FIELDS LTD NEW SPON ADR (
$3.0M
SAMBOSTON BEER INC CL A
$3.0M
GTMZOOMINFO TECHNOLOGIES INC COM
$3.0M
WWWWOLVERINE WORLD WIDE INC COM
$3.0M
ROCKGIBRALTER INDUSTRIES INC
$2.9M
HWMHOWMET AEROSPACE INC COM
$2.9M
OREALTY INCOME CORP COM
$2.9M
ADIANALOG DEVICES INC
$2.9M
ARGO GROUP INTL HLDGS LTD COM
$2.9M
ENQENTEGRIS INC COM
$2.9M
SNOWSNOWFLAKE INC CL A
$2.9M
LVLNSPDR SERIES TRUST KBW REGL BKG
$2.8M
ABTABBOTT LABS
$2.8M
ITWILLINOIS TOOL WORKS INC
$2.8M
PMV CONSUMER ACQUISITION CORCO
$2.8M
OFIXORTHOFIX MED INC COM
$2.7M
MANNING & NAPIER INC
$2.7M
EQREQUITY RESIDENTIAL PPTYS TR SH
$2.7M
SU6SURMODICS INC COM
$2.7M
YRIYAMANA GOLD INC COM
$2.7M
RUSHARUSH ENTERPRISES INC CL A
$2.7M
ECOLUS ECOLOGY INC COM
$2.7M
SHENSHENANDOAH TELECOMMUNICATIONCD
$2.6M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$2.6M
TEAM INC COM
$2.6M
PORPORTLAND GEN ELEC CO COM NEW
$2.6M
BAMBROOKFIELD ASSET MGMT INC CL A
$2.6M
FT2FIRST HORIZON NATL CORP COM
$2.6M
XLKSECTOR SPDR TR SH BN INT-TCHLY
$2.6M
SF9SANDERSON FARMS INC COM
$2.5M
ARMSTRONG FLOORING INC COM
$2.5M
LTHM1EURLIVENT CORP COM
$2.5M
CCFEURCHASE CORP
$2.5M
PGCPEAPACK-GLADSTONE FINL CORP CO
$2.5M
SFBSSERVISFIRST BANCSHARES INC COM
$2.5M
HXLHEXCEL CORP NEW COM
$2.5M
DREUSDDUKE-WEEKS REALTY CORP COM NEW
$2.5M
AGIALAMOS GOLD INC NEW COM CL A
$2.5M
DGIIDIGI INTL INC COM
$2.5M
XRAYDENTSPLY INTL INC
$2.4M
FEFIRSTENERGY CORP COM
$2.4M
LELANDS END INC NEW COM
$2.4M
PCARPACCAR INC
$2.4M
INTERSECT ENT INC COM
$2.4M
GGRWGABELLI GROWTH INNOVATORS ETF
$2.4M
CODICOMPASS DIVERSIFIED HOLDINGSSH
$2.3M
ALITHYA GROUP INC CL A SUB VTG
$2.3M
HWKNHAWKINS INC COM
$2.3M
XYZBLOCK INC
$2.3M
ITGRINTEGER HOLDINGS CORP
$2.3M
TRWHEURBALLYS CORPORATION COM
$2.3M
SRGSERITAGE GROWTH PPTYS CL A
$2.3M
NXPINXP SEMICONDUCTORS N V COM
$2.2M
HN9HANESBRANDS INC COM
$2.2M
GHMGRAHAM CORP COM
$2.2M
HSKAEURHESKA CORPORATION COM NEW
$2.2M
FIZZNATIONAL BEVERAGE CORP COM
$2.2M
RTXRAYTHEON TECHNOLOGIES CORP
$2.2M
KDPKEURIG DR PEPPER INC COM
$2.2M
MGIEURMONEYGRAM INTERNATIONAL INC CO
$2.1M
JOUTJOHNSON OUTDOORS INC CL A
$2.1M
CBCHUBB LTD
$2.1M
SSRMSSR MNG INC COM
$2.1M
OCFCOCEANFIRST FINL CORP COM
$2.1M
LILALIBERTY LATIN AMERICA CLASS A
$2.1M
QCOMQUALCOMM INC COM
$2.1M
IVZINVESCO LTD
$2.1M
GDXVANECK VECTORS GOLD MINERS ETF
$2.1M
SPBSPECTRUM BRANDS INC
$2.1M
UTIUNIVERSAL TECHNICAL INST INCCO
$2.1M
HEHAWAIIAN ELEC INDS INC COM
$2.1M
JBSSSANFILIPPO JOHN B & SON INC CO
$2.1M
ATVIEURACTIVISION BLIZZARD,INC
$2.0M
CERNCHFCERNER CORP COM
$2.0M
MGRCMCGRATH RENTCORP COM
$2.0M
WWEUSDWORLD WRESTLING ENTERTAINMENT
$2.0M
KGCKINROSS GOLD CORP COM NO PAR
$2.0M
CMSCMS ENERGY CORP COM
$2.0M
YORWYORK WTR CO COM
$2.0M
GAN LTD ORD SHS
$1.9M
TTENTOTALENERGIES SE -SPON ADR
$1.9M
KBALUSDKIMBALL INTL INC CL B
$1.9M
UMHUMH PPTYS INC COM
$1.9M
EPACENERPAC TOOL GROUP CORP CL A C
$1.9M
ALNTALLIED MOTION TECHNOLOGIES ICO
$1.8M
EBAEBAY INC
$1.8M
ILMNILLUMINA
$1.8M
NWNNORTHWEST NAT HLDG CO COM
$1.8M
ORCLORACLE SYS CORP
$1.8M
VONAGE HLDGS CORP COM
$1.8M
TEVATEVA PHARMACEUTICAL INDS LTDAD
$1.8M
LILALIBERTY LATIN AMERICA LTD COM
$1.8M
RWTREDWOOD TR INC COM
$1.7M
APAAPA CORP
$1.7M
GUTGABELLI UTILILTY TRUST
$1.7M
3TYTITAN MACHY INC COM
$1.7M
AMPCO-PITTSBURG CORP WT A EXP
$1.7M
ARDAGH GROUP S A CL A
$1.7M
XLFISELECT SECTOR SPDR TR SBI CONS
$1.7M
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