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 |
|---|---|
NOMDNOMAD FOODS LTD USD ORD SHS | $381K |
ORCLORACLE SYS CORP | $380K |
MTWMANITOWOC CO INC COM NEW | $377K |
IIIVI3 VERTICALS INC COM CL A | $375K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $374K |
AWCAMERICAN WATER WORKS CO INC | $371K |
ISBCUSDINVESTORS BANCORP INC | $369K |
SDYSPDR DIVIDEND ETF | $368K |
—COLONY CAP INC NEW CL A COM | $367K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $367K |
TACTTRANSACT TECHNOLOGIES INC COM | $366K |
IYRISHARES TR DJ US REAL EST | $364K |
ETENERGY TRANSFER LP | $363K |
APTVAPTIV PLC SHS | $361K |
—GOGO 6 5/15/22 | $356K |
—CONDOR HOSPITALITY TR INC COM | $355K |
GDGENERAL DYNAMICS CORP COM | $354K |
GFNEW GERMANY FD COM (B:GF US) | $351K |
EMREMERSON ELEC CO | $346K |
FNBF N B CORP PA COM | $345K |
BANCBANC OF CALIFORNIA INC COM | $334K |
ARNC1EURARCONIC CORPORATION COM | $332K |
MRNAMODERNA INC COM | $330K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $330K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $321K |
—KN 3 1/4 11/1/21 | $320K |
—CHENIERE ENERGY, INC. 4.250 0 | $317K |
GKOSGLAUKOS CORP COM | $313K |
—CSGS 4 1/4 3/15/36 | $311K |
WDCWESTERN DIGITAL CORP COM | $311K |
GGZGABELLI GLB SML & MD CP VAL CO | $311K |
AMBAAMBARELLA INC SHS | $302K |
PGTIUSDPGT INC COM | $302K |
ETDETHAN ALLEN INTERIORS INC COM | $302K |
—TAUBMAN CTRS INC COM | $301K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $300K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $300K |
GENNORTONLIFELOCK INC COM | $300K |
BBTBERKSHIRE HILLS BANCORP INC CO | $298K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $298K |
FBKFB FINL CORP COM | $297K |
—PRFT 2 3/8 9/15/23 | $288K |
—GAMCO INVESTORS INC COM | $280K |
AUBATLANTIC UN BANKSHARES CORP CO | $278K |
SFSTSOUTHERN FIRST BANCSHARES INCO | $277K |
BUSDBARNES GROUP INC COM | $273K |
VRTVERTIV HOLDINGS LLC COM CL A | $271K |
DVNDEVON ENERGY CORP NEW | $271K |
HEIHEICO CORP NEW CL A | $270K |
—TER 1 1/4 12/15/23 | $268K |
WAFDWASHINGTON FED INC | $268K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $267K |
FDXFEDEX CORP COM | $266K |
CARSCARS COM INC | $265K |
—DTE ENERGY CO CORP UNITS | $263K |
—PARATEK PHARMACEUTICALS INC CO | $257K |
BRXBRIXMOR PPTY GROUP INC COM | $256K |
—INFN 2 1/8 9/1/24 | $256K |
FNVFRANCO NEVADA CORP COM | $251K |
LEALEAR CORP COM NEW | $251K |
RNSTRENASANT CORP COM | $249K |
USBU S BANCORP | $247K |
CCKCROWN HOLDINGS INC COM | $246K |
—CFX 5 3/4 1/15/22 | $244K |
—AEP 6 1/8 3/15/22 | $243K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $239K |
LTHM1EURLIVENT CORP COM | $238K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $237K |
UPSUNITED PARCEL SVC | $235K |
VVXVECTRUS INC COM | $233K |
—D 7 1/4 6/1/22 | $233K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $225K |
—CINCINNATI BELL PFD CVT 6.75 | $225K |
CSXCSX CORP | $220K |
—MIC 2 10/1/23 | $219K |
ALLEALLEGION PUB LTD CO ORD S | $218K |
REVEURREVLON INC CL A | $218K |
KMBKIMBERLY CLARK CORP | $218K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $216K |
GILDGILEAD SCIENCES INC COM | $214K |
—CNP 7. 09/01/21 | $214K |
DLPHDELPHI TECHNOLOGIES PLC SHS | $213K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $212K |
EPACENERPAC TOOL GROUP CORP CL A C | $211K |
VLOVALERO ENERGY CORP COM | $210K |
IBKRINTERACTIVE BROKERS | $210K |
SPGSIMON PPTY GROUP INC NEW COM | $207K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $207K |
XLISELECT SECTOR SPDR TR SBI INT- | $206K |
WUBAUSD58.COM INC-ADR | $204K |
UGIUGI CORP NEW COM | $204K |
PCGPG&E CORP COM | $197K |
9990302DAPACHE CORP | $194K |
07SSECUREWORKS CORP CL A | $190K |
—ICPT 3 1/4 7/1/23 | $188K |
HTHHILLTOP HOLDINGS INC COM | $185K |
—MEET GROUP INC COM | $179K |
FVICHFFORTUNA SILVER MINES INC COM | $178K |
PTENPATTERSON-UTI ENERGY INC COM | $173K |
SPLPSTEEL PARTNERS HLDGS L P | $171K |