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)
| Stock | Value |
|---|---|
FTAIEURFORTRESS TRANS INFRST INVS LCO | $1.7M |
GENNORTONLIFELOCK INC COM | $1.6M |
XLEENERGY SELECT SECTOR SPDR | $1.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $1.6M |
INTCINTEL CORP | $1.6M |
CMACOMERICA INC COM | $1.6M |
WPCW P CAREY INC COM | $1.6M |
—THE AARONS COMPANY INC COM | $1.6M |
PETQEURPETIQ INC COM CL A | $1.6M |
REXRREXFORD INDL RLTY INC COM | $1.6M |
CTOCTO REALTY GROWTH INC COM | $1.6M |
GSGOLDMAN SACHS GR | $1.5M |
ENOVCOLFAX CORP COM | $1.5M |
AMGNAMGEN INC | $1.5M |
FISVFISERV INC COM | $1.5M |
METMETLIFE INC. | $1.5M |
TAUSDTRAVELCENTERS OF AMERICA INCCO | $1.5M |
WELLWELLTOWER INC COM | $1.5M |
MFINMEDALLION FINANCIAL CORP | $1.5M |
AIMCUSDALTRA HOLDINGS INC COM | $1.5M |
MTORMERITOR INC | $1.5M |
CCKCROWN HOLDINGS INC COM | $1.4M |
MIMEMIMECAST LTD ORD SHS | $1.4M |
SFSTSOUTHERN FIRST BANCSHARES INCO | $1.4M |
SBUXSTARBUCKS CORP COM | $1.4M |
CZRCAESARS ENTERTAINMENT INC COM | $1.3M |
—STEEL CONNECT INC | $1.3M |
GTN/AGRAY TELEVISION, INC CL A | $1.3M |
AVAAVISTA CORP COM | $1.3M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $1.3M |
CTXSEURCITRIX SYS INC COM | $1.3M |
MATMATTEL INC | $1.3M |
SBG1SEACOAST BKG CORP FLA COM NEW | $1.3M |
TAPMOLSON COORS BREWING CO -B | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
KIMKIMCO RLTY CORP COM | $1.3M |
BBGIEURBEASLEY BROADCAST GRP INC. | $1.3M |
IOOISHARES TR S&P GLB100INDX | $1.3M |
AZPNUSDASPEN TECHNOLOGY INC COM | $1.3M |
APY1EURCHAMPIONX CORPORATION COM | $1.3M |
TRMBTRIMBLE NAV LTD COM | $1.3M |
—MGM GROWTH PPTYS LLC CL A COM | $1.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $1.2M |
PCHPOTLATCH CORP NEW COM | $1.2M |
ABJAABB LTD SPONSORED ADR | $1.2M |
ACCOACCO BRANDS CORP | $1.2M |
—VEONEER INCORPORATED | $1.2M |
NEOGNEOGEN CORP COM | $1.2M |
DGDOLLAR GEN CORP NEW COM | $1.2M |
LMNRLIMONEIRA CO COM | $1.2M |
SRSPIRE INC COM | $1.2M |
—GAMCO INVESTORS INC COM | $1.2M |
WMKWEIS MKTS INC | $1.2M |
HESHESS CORP | $1.1M |
OTISOTIS WORLDWIDE CORP COM | $1.1M |
PLANUSDANAPLAN INC COM | $1.1M |
—ATOTECH LTD COM | $1.1M |
BF/BBROWN FORMAN CORP CL B | $1.1M |
CNNECANNAE HLDGS INC COM | $1.1M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.1M |
FBPFIRST BANCORP P R COM NEW | $1.1M |
EPDENTERPRISE PRODS PARTNERS L CO | $1.1M |
ENBENBRIDGE INC COM | $1.1M |
WRNWESTERN COPPER & GOLD CORP COM | $1.1M |
CRMSALESFORCE COM INC COM | $1.1M |
SHAKSHAKE SHACK INC CL A | $1.1M |
AEPAMERICAN ELECTRIC POWER | $1.0M |
KREFKKR REAL ESTATE FIN TR INC COM | $1.0M |
BTOB2GOLD CORP COM | $1.0M |
—PZENA INVESTMENT MGMT INC CLAS | $1.0M |
MMM3M CO. | $1.0M |
MTCHMATCH GROUP INC NEW COM | $1.0M |
RDIREADING INTL INC CL A | $990K |
DVNDEVON ENERGY CORP NEW | $985K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $976K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $975K |
7HPHP INC COM | $966K |
BBTBERKSHIRE HILLS BANCORP INC CO | $965K |
LUMNLUMEN TECHNOLOGIES INC | $958K |
FBNCFIRST BANCORP N C COM | $952K |
ACHCACADIA HEALTHCARE COMPANY INCO | $950K |
CSCOCISCO SYS INC | $947K |
COHREURCOHERENT INC COM | $946K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $935K |
ETDETHAN ALLEN INTERIORS INC COM | $925K |
CDLXCARDLYTICS INC COM | $913K |
AIGAMERICAN INTERNATIONAL GROUP I | $904K |
KWRQUAKER HOUGHTON | $900K |
2JEFOCUS FINL PARTNERS INC COM CL | $892K |
J2AWILLDAN GROUP INC COM | $888K |
—BOTTOMLINE TECH DEL INC COM | $884K |
LWLAMB WESTON HLDGS INC COM | $869K |
SIL1EURSILVERCREST METALS INC COM | $869K |
LDELANDEC CORP COM | $869K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $866K |
NVTA1EURINVITAE CORP COM | $861K |
BG3BIG 5 SPORTING GOODS CORP COM | $858K |
ULUNILEVER PLC SPON ADR NEW | $858K |
TTTRANE TECHNOLOGIES INC | $855K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $855K |