GAMCO INVESTORS, INC. ET AL Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$8.8B
Holdings
856
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (856 positions)
| Stock | Value |
|---|---|
OPKOPKO HEALTH INC COM | $750K |
AQLTISHARES TR DJ SEL DIV INDX | $741K |
IMAIMAX CORP COM | $740K |
ACHCACADIA HEALTHCARE COMPANY INCO | $728K |
EWLISHARES INC MSCI SWITZERLA | $728K |
DELLDELL TECHNOLOGIES INC CL C | $723K |
SBG1SEACOAST BKG CORP FLA COM NEW | $714K |
—MGM GROWTH PPTYS LLC CL A COM | $706K |
GSGOLDMAN SACHS GR | $703K |
RDIREADING INTL INC CL A | $698K |
UBERUBER TECHNOLOGIES INC COM | $693K |
7HPHP INC COM | $692K |
MFS1EURWELBILT INC | $687K |
LNTALLIANT ENERGY CORP COM | $679K |
LMNRLIMONEIRA CO COM | $674K |
THOTHOR INDS INC COM | $671K |
CWTCALIFORNIA WTR SVC GROUP COM | $668K |
—ELDORADO RESORTS INC COM | $667K |
CBRLCRACKER BARREL OLD CTRY STORCO | $665K |
CORECORE MARK HOLDING CO INC COM | $654K |
3TYTITAN MACHY INC COM | $652K |
CADEEURCADENCE BANCORPORATION CL A | $651K |
NBL2EURNOBLE ENERGY INC COM | $641K |
DARDARLING INTL INC COM | $640K |
PACWUSDPACWEST BANCORP DEL COM | $631K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $627K |
TIFEURTIFFANY & CO NEW COM | $627K |
FLLFULL HOUSE RESORTS INC COM | $626K |
CABOCABLE ONE INC | $625K |
MFINMEDALLION FINANCIAL CORP | $620K |
HAMHARMONY GOLD MINING CO LTD ADR | $605K |
KGCKINROSS GOLD CORP COM NO PAR | $603K |
—GTY GOVTECH INC | $595K |
MPCMARATHON PETE CORP COM | $593K |
EWQISHARES INC MSCI FRANCE | $590K |
J2AWILLDAN GROUP INC COM | $585K |
HAYNUSDHAYNES INTERNATIONAL INC | $584K |
KIMKIMCO RLTY CORP COM | $583K |
BPBP PLC SPONS ADR | $583K |
DAKTDAKTRONICS INC COM | $583K |
—LYDALL INC COM | $576K |
SSBUSDSOUTH ST CORP COM | $572K |
TTTRANE TECHNOLOGIES INC | $569K |
SNYSANOFI-SYNTHELABO SPONSORED AD | $559K |
DHID R HORTON INC COM | $555K |
HUBBHUBBELL INC | $553K |
PNWPINNACLE WEST CAP CORP COM | $550K |
S76STORE CAP CORP COM | $548K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $539K |
TRPTC ENERGY CORP COM | $536K |
ATENA10 NETWORKS INC COM | $535K |
STZCONSTELLATION BRANDS COM | $535K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $532K |
BUSEFIRST BUSEY CORP COM NEW | $532K |
COPCONOCOPHILLIPS COM | $525K |
LILALIBERTY LATIN AMERICA CLASS A | $522K |
—CAMBRIDGE BANCORP COM | $521K |
AYIACUITY BRANDS INC (B:AYI) COM | $521K |
—CTO REALTY GROWTH INC COM | $514K |
CPKCHESAPEAKE UTILS CORP COM | $512K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $509K |
MQ8MAG SILVER CORP COM | $509K |
PETQEURPETIQ INC COM CL A | $505K |
EXPEEXPEDIA INC DEL COM NEW | $504K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $496K |
SALMSALEM COMMUNICATIONS CORP DECL | $493K |
LILALIBERTY LATIN AMERICA LTD COM | $492K |
TRMKTRUSTMARK CORP COM | $490K |
CTVACORTEVA INC COM | $483K |
SLGNSILGAN HOLDINGS INC COM | $476K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $475K |
FBPFIRST BANCORP P R COM NEW | $470K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $463K |
REGREGENCY CTRS CORP COM | $459K |
SIL1EURSILVERCREST METALS INC COM | $455K |
GENCGENCOR INDS INC COM | $455K |
TKRTIMKEN CO COM | $442K |
IVWISHARES TR S&P500 GRW | $436K |
—PZENA INVESTMENT MGMT INC CLAS | $435K |
ETRAE TRADE FINANCIAL CORP COM NEW | $433K |
SHAKSHAKE SHACK INC CL A | $433K |
AG8AGILENT TECHNOLOGIES INC | $432K |
VPGVISHAY PRECISION GROUP INC COM | $427K |
FBNCFIRST BANCORP N C COM | $426K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $421K |
AMTTD AMERITRADE HLDG CORP COM | $420K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $416K |
MCXMCCORMICK & CO INC NON VOTING | $413K |
GVAGRANITE CONSTR INC COM | $407K |
—ARDAGH GROUP S A CL A | $405K |
ELDELDORADO GOLD CORP | $398K |
WYWEYERHAEUSER CO | $393K |
—INTERSECT ENT INC COM | $393K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $388K |
MIDDMIDDLEBY CORP COM | $385K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $385K |
—QTS REALTY TRUST INC-CL A | $385K |
RYNRAYONIER INC COM | $384K |
BG3BIG 5 SPORTING GOODS CORP COM | $384K |
NOMDNOMAD FOODS LTD USD ORD SHS | $381K |