GAMCO INVESTORS, INC. ET AL Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$9.9B

Holdings

858

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (858 positions)

#	Stock	Shares	Value	% Portfolio
1	IMAIMAX CORP	61,505	$994K	0.01%
2	MMM3M CO	9,341	$990K	0.01%
3	BG3BIG 5 SPORTING GOODS CORP	280,600	$987K	0.01%
4	FBNCFIRST BANCORP/NC	26,600	$960K	0.01%
5	CMACOMERICA INC	17,450	$959K	0.01%
6	TKRTIMKEN CO	10,934	$955K	0.01%
7	AMLPALERIAN MLP ETF	19,980	$948K	0.01%
8	SBG1SEACOAST BANKING CORP/FL	37,150	$943K	0.01%
9	CGCARLYLE GROUP INC/THE	20,000	$938K	0.01%
10	SNOWSNOWFLAKE INC-CLASS A	5,810	$938K	0.01%
11	PTENPATTERSON-UTI ENERGY INC	78,149	$933K	0.01%
12	KIMKIMCO REALTY CORP	47,200	$925K	0.01%
13	EDGGOLD FIELDS LTD-SPONS ADR	57,900	$920K	0.01%
14	NAGECHROMADEX CORP	263,850	$918K	0.01%
15	AIGAMERICAN INTERNATIONAL GROUP	11,700	$914K	0.01%
16	VCELVERICEL CORP	17,510	$910K	0.01%
17	VPGVISHAY PRECISION GROUP	25,430	$898K	0.01%
18	AYIACUITY BRANDS INC	3,345	$898K	0.01%
19	AEPAMERICAN ELECTRIC POWER	10,400	$895K	0.01%
20	ISSCINNOVATIVE SOLUTIONS & SUPP	120,854	$884K	0.01%
21	BLCOBAUSCH LOMB CORP	51,090	$883K	0.01%
22	ETDETHAN ALLEN INTERIORS INC	25,300	$874K	0.01%
23	BECNUSDBEACON ROOFING SUPPLY INC	8,860	$868K	0.01%
24	—ARCADIUM LITHIUM PLC	201,325	$867K	0.01%
25	CSCOCISCO SYSTEMS INC	17,369	$866K	0.01%
26	URAGLOBAL X URANIUM ETF	30,000	$864K	0.01%
27	FISVFISERV INC	5,400	$863K	0.01%
28	HUBBHUBBELL INC	2,065	$857K	0.01%
29	GVAGRANITE CONSTRUCTION INC	15,000	$856K	0.01%
30	MATMATTEL INC	42,700	$845K	0.01%
31	QVCAUSDQURATE RETAIL INC-SERIES A	687,465	$845K	0.01%
32	ACCOACCO BRANDS CORP	150,547	$844K	0.01%
33	BBTBERKSHIRE HILLS BANCORP INC	36,800	$843K	0.01%
34	CASYCASEY'S GENERAL STORES INC	2,567	$817K	0.01%
35	STZCONSTELLATION BRANDS INC-A	3,000	$815K	0.01%
36	TWITITAN INTERNATIONAL INC	65,000	$809K	0.01%
37	KEKIMBALL ELECTRONICS INC	36,905	$798K	0.01%
38	DHRDANAHER CORP	3,168	$791K	0.01%
39	TECK/BTECK RESOURCES LTD-CLS B	17,100	$782K	0.01%
40	NOCNORTHROP GRUMMAN CORP	1,628	$779K	0.01%
41	BF/BBROWN-FORMAN CORP-CLASS B	15,066	$777K	0.01%
42	WRKUSDWESTROCK CO	15,726	$777K	0.01%
43	AEBAALLETE INC	13,000	$775K	0.01%
44	MIDDMIDDLEBY CORP	4,800	$771K	0.01%
45	ENBENBRIDGE INC	21,174	$766K	0.01%
46	XLFICONSUMER STAPLES SPDR	10,000	$763K	0.01%
47	SFSTSOUTHERN FIRST BANCSHARES	24,000	$762K	0.01%
48	VBTXVERITEX HOLDINGS INC	37,000	$758K	0.01%
49	AMDADVANCED MICRO DEVICES	4,197	$757K	0.01%
50	LMTLOCKHEED MARTIN CORP	1,656	$753K	0.01%
51	GKOSGLAUKOS CORP	7,990	$753K	0.01%
52	7HPHP INC	24,807	$749K	0.01%
53	NFENEW FORTRESS ENERGY INC	24,293	$743K	0.01%
54	XLVHEALTH CARE SELECT SECTOR	5,000	$738K	0.01%
55	LOWLOWE'S COS INC	2,877	$732K	0.01%
56	CPRTCOPART INC	12,620	$730K	0.01%
57	CBRLCRACKER BARREL OLD COUNTRY	10,000	$727K	0.01%
58	GTN/AGRAY TELEVISION INC-A	83,805	$721K	0.01%
59	AGQPROSHARES ULTRASHORT S&P500	29,000	$720K	0.01%
60	EVCENTRAVISION COMMUNICATIONS-A	436,000	$715K	0.01%
61	FBTCFIDELITY WISE ORIGIN BITCOIN	11,500	$713K	0.01%
62	AMBAAMBARELLA INC	14,013	$711K	0.01%
63	PSXPHILLIPS 66	4,283	$699K	0.01%
64	ULUNILEVER PLC-SPONSORED ADR	13,940	$699K	0.01%
65	RNSTRENASANT CORP	22,150	$693K	0.01%
66	FPIFARMLAND PARTNERS INC	62,390	$692K	0.01%
67	TACTTRANSACT TECHNOLOGIES INC	132,000	$691K	0.01%
68	TDWTIDEWATER INC	7,455	$685K	0.01%
69	BUSEFIRST BUSEY CORP	28,500	$685K	0.01%
70	IVWISHARES S&P 500 GROWTH ETF	8,000	$675K	0.01%
71	PYPLPAYPAL HOLDINGS INC	10,063	$674K	0.01%
72	BRXBRIXMOR PROPERTY GROUP INC	28,700	$673K	0.01%
73	—AARON'S CO INC/THE	89,865	$673K	0.01%
74	HAYNUSDHAYNES INTERNATIONAL INC	10,983	$660K	0.01%
75	AVDAMERICAN VANGUARD CORP	51,000	$660K	0.01%
76	APOAPOLLO GLOBAL MANAGEMENT INC	5,800	$652K	0.01%
77	FNBFNB CORP	46,000	$648K	0.01%
78	SHELSHELL PLC-ADR	9,652	$647K	0.01%
79	EMREMERSON ELECTRIC CO	5,639	$639K	0.01%
80	CHRDCHORD ENERGY CORP	3,470	$618K	0.01%
81	AQLTISHARES SELECT DIVIDEND ETF	5,000	$615K	0.01%
82	UCBUNITED COMMUNITY BANKS/GA	23,000	$605K	0.01%
83	ATENA10 NETWORKS INC	44,000	$602K	0.01%
84	CPKCHESAPEAKE UTILITIES CORP	5,600	$600K	0.01%
85	WHRWHIRLPOOL CORP	5,000	$598K	0.01%
86	MCDMCDONALD'S CORP	2,083	$587K	0.01%
87	BBGIEURBEASLEY BROADCAST GRP INC -A	745,950	$581K	0.01%
88	SSYSSTRATASYS LTD	48,659	$565K	0.01%
89	ASTLALGOMA STEEL GROUP INC	66,325	$563K	0.01%
90	ARKOARKO CORP	98,385	$560K	0.01%
91	SBUXSTARBUCKS CORP	6,081	$555K	0.01%
92	CLCOLGATE-PALMOLIVE CO	6,150	$553K	0.01%
93	EVBGEUREVERBRIDGE INC	15,703	$546K	0.01%
94	SKYTSKYWATER TECHNOLOGY INC	52,050	$529K	0.01%
95	HN9HANESBRANDS INC	90,000	$522K	0.01%
96	KIESPDR S&P INSURANCE ETF	10,000	$520K	0.01%
97	RDIREADING INTERNATIONAL INC-A	282,600	$519K	0.01%
98	BKNGBOOKING HOLDINGS INC	143	$518K	0.01%
99	GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	8,000	$513K	0.01%
100	MIGAMICROSTRATEGY INC-CL A	300	$511K	0.01%

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