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 |
|---|---|
TTTRANE TECHNOLOGIES INC | $855K |
DYHTARGET CORP COM | $849K |
HRBH R BLOCK INC | $841K |
LMTLOCKHEED MARTIN CORP COM | $840K |
AYIACUITY BRANDS INC (B:AYI) COM | $839K |
ISBCUSDINVESTORS BANCORP INC | $837K |
PAASPAN AMERICAN SILVER CORP COM | $834K |
—LIMELIGHT NETWORKS INC COM | $830K |
ITBISHARES TR DJ HOME CONSTN | $830K |
CPKCHESAPEAKE UTILS CORP COM | $827K |
HMHCHOUGHTON MIFFLIN HARCOURT COCO | $824K |
SPWHSPORTSMANS WHSE HLDGS INC COM | $822K |
LOWLOWES COS INC COM | $810K |
BRXBRIXMOR PPTY GROUP INC COM | $805K |
VRMUSDVROOM INC COM | $802K |
MKC/VMCCORMICK & CO INC COM VTG | $800K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $800K |
HUBBHUBBELL INC | $799K |
WLLWHITING PETE CORP NEW COM NEW | $796K |
AMLPALPS ETF TR ALERIAN MLP | $790K |
MIDDMIDDLEBY CORP COM | $787K |
LEELEE ENTERPRISES INC COM | $783K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $757K |
RNSTRENASANT CORP COM | $746K |
ATENA10 NETWORKS INC COM | $725K |
BUSEFIRST BUSEY CORP COM NEW | $722K |
ELDELDORADO GOLD CORP | $717K |
CBRLCRACKER BARREL OLD CTRY STORCO | $712K |
VYXNCR CORP NEW COM | $703K |
VODVODAFONE GROUP ADR | $696K |
HRMYHARMONY BIOSCIENCES HLDGS INCO | $696K |
STZCONSTELLATION BRANDS COM | $691K |
GENCGENCOR INDS INC COM | $688K |
OPKOPKO HEALTH INC COM | $688K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $685K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $684K |
AZNASTRAZENECA PLC ADR SPONSORED | $683K |
CACCCREDIT ACCEP CORP MICH COM | $682K |
BELFBBEL FUSE INC CL B | $682K |
35VVEON LTD ADR | $680K |
NSSCNAPCO SEC SYS INC COM | $669K |
MQ8MAG SILVER CORP COM | $662K |
CATCATERPILLAR INC | $658K |
EMREMERSON ELEC CO | $647K |
AQLTISHARES TR DJ SEL DIV INDX | $641K |
CATCCAMBRIDGE BANCORP COM | $638K |
SALMSALEM COMMUNICATIONS CORP DECL | $634K |
LNTALLIANT ENERGY CORP COM | $631K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $630K |
—PLANTRONICS | $630K |
PTENPATTERSON-UTI ENERGY INC COM | $630K |
—GTY GOVTECH INC | $623K |
IBKRINTERACTIVE BROKERS | $613K |
IVWISHARES TR S&P500 GRW | $611K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $610K |
CHNGUSDCHANGE HEALTHCARE INC COM | $608K |
BANCBANC OF CALIFORNIA INC COM | $607K |
APPSDIGITAL TURBINE INC COM NEW | $600K |
PSXPHILLIPS 66 | $597K |
VPGVISHAY PRECISION GROUP INC COM | $597K |
TKRTIMKEN CO COM | $594K |
FNBF N B CORP PA COM | $573K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $572K |
DAKTDAKTRONICS INC COM | $568K |
AMTAMERICAN TOWER CORP-CL A | $565K |
TACTTRANSACT TECHNOLOGIES INC COM | $565K |
TRPTC ENERGY CORP COM | $564K |
TMETENCENT MUSIC ENTMT GROUP ADS | $553K |
FBKFB FINL CORP COM | $533K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $530K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $523K |
MTWMANITOWOC CO INC COM NEW | $523K |
DHID R HORTON INC COM | $522K |
GSBDGOLDMAN SACHS BDC INC SHS | $504K |
EXPEEXPEDIA INC DEL COM NEW | $504K |
GVAGRANITE CONSTR INC COM | $495K |
VSATVIASAT INC COM | $488K |
COPCONOCOPHILLIPS COM | $480K |
GGZGABELLI GLB SML & MD CP VAL CO | $473K |
MCXMCCORMICK & CO INC NON VOTING | $469K |
HIGHARTFORD FINL SVCS GROUP INCCO | $467K |
CLCOLGATE PALMOLIVE CO | $466K |
PSFEPAYSAFE LTD | $456K |
HAYNUSDHAYNES INTERNATIONAL INC | $455K |
USBU S BANCORP | $453K |
OPTUALTICE USA INC A | $452K |
EXREXTRA SPACE STORAGE INC COM | $452K |
LGVNLONGEVERON INC COM | $449K |
BSYBENTLEY SYS INC COM CL B | $442K |
AUBATLANTIC UN BANKSHARES CORP CO | $440K |
AWNADVANCE AUTO PARTS INC COM | $438K |
UBERUBER TECHNOLOGIES INC COM | $438K |
THSTREEHOUSE FOODS INC COM | $436K |
PACWUSDPACWEST BANCORP DEL COM | $427K |
VNOVORNADO RLTY TR COM | $419K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $417K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $413K |
GKOSGLAUKOS CORP COM | $413K |
FNVFRANCO NEVADA CORP COM | $409K |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $409K |