GAMCO INVESTORS, INC. ET AL Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$9.0B

Holdings

869

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (869 positions)

#	Stock	Shares	Value	% Portfolio
1	BALLBALL CORP	12,000	$997K	0.01%
2	PACBPACIFIC BIOSCIENCES CALIF INCO	100,000	$987K	0.01%
3	VICRVICOR CORP COM	12,500	$972K	0.01%
4	—INTERSECT ENT INC COM	59,550	$971K	0.01%
5	—CUBIC CORP COM	16,650	$969K	0.01%
6	35VVEON LTD ADR	764,000	$963K	0.01%
7	UBERUBER TECHNOLOGIES INC COM	26,210	$956K	0.01%
8	PCHPOTLATCH CORP NEW COM	22,581	$951K	0.01%
9	CTLEURLUMEN TECHNOLOGIES INC	94,100	$949K	0.01%
10	IOOISHARES TR S&P GLB100INDX	16,800	$946K	0.01%
11	ABJAABB LTD SPONSORED ADR	37,166	$946K	0.01%
12	ACCOACCO BRANDS CORP	162,047	$940K	0.01%
13	KWRQUAKER CHEM CORP COM	5,210	$936K	0.01%
14	NBL2EURNOBLE ENERGY INC COM	108,617	$929K	0.01%
15	NOMDNOMAD FOODS LTD USD ORD SHS	36,255	$924K	0.01%
16	GRFSGRIFOLS SA SP ADR REP B NVT	53,007	$920K	0.01%
17	CUZCOUSINS PPTYS INC COM NEW	32,100	$918K	0.01%
18	REXRREXFORD INDL RLTY INC COM	20,000	$915K	0.01%
19	FLLFULL HOUSE RESORTS INC COM	471,000	$914K	0.01%
20	SEESEALED AIR CORP NEW	23,467	$911K	0.01%
21	CNNECANNAE HLDGS INC COM	24,100	$898K	0.01%
22	XYZSQUARE INC CL A	5,500	$894K	0.01%
23	HSTHOST HOTELS & RESORTS INC	82,626	$892K	0.01%
24	CLCOLGATE PALMOLIVE CO	11,550	$891K	0.01%
25	DREUSDDUKE-WEEKS REALTY CORP COM NEW	24,000	$886K	0.01%
26	SFBSSERVISFIRST BANCSHARES INC COM	26,000	$885K	0.01%
27	NOCNORTHROP GRUMMAN CORP (B:NOC)	2,800	$883K	0.01%
28	ACHCACADIA HEALTHCARE COMPANY INCO	29,650	$874K	0.01%
29	KGCKINROSS GOLD CORP COM NO PAR	97,440	$859K	0.01%
30	DELLDELL TECHNOLOGIES INC CL C	12,560	$850K	0.01%
31	HRBH R BLOCK INC	52,147	$849K	0.01%
32	SVMKUSDSVMK INC COM	38,231	$845K	0.01%
33	—AMPCO-PITTSBURG CORP WT A EXP	2,247,600	$832K	0.01%
34	SLBSCHLUMBERGER	52,953	$824K	0.01%
35	NWLNEWELL BRANDS	47,800	$820K	0.01%
36	—STEEL CONNECT INC	1,508,020	$818K	0.01%
37	HESHESS CORP	19,902	$815K	0.01%
38	OPKOPKO HEALTH INC COM	220,000	$812K	0.01%
39	VCSHVANGUARD SCOTTSDALE FDS SHRT-T	9,680	$802K	0.01%
40	DDD3-D SYS CORP DEL COM NEW	162,800	$799K	0.01%
41	CZRCAESARS ENTERTAINMENT INC COM	14,167	$794K	0.01%
42	3TYTITAN MACHY INC COM	60,000	$794K	0.01%
43	—IMAX CORP COM	66,000	$789K	0.01%
44	MKC/VMCCORMICK & CO INC COM VTG	4,000	$781K	0.01%
45	TTTRANE TECHNOLOGIES INC	6,400	$776K	0.01%
46	CORECORE MARK HOLDING CO INC COM	26,820	$776K	0.01%
47	AVAAVISTA CORP COM	22,500	$768K	0.01%
48	—GRUBHUB INC COM	10,615	$768K	0.01%
49	EWLISHARES INC MSCI SWITZERLA	18,679	$767K	0.01%
50	—LIMELIGHT NETWORKS INC COM	133,025	$766K	0.01%
51	—ACACIA COMMUNICATIONS INC COM	11,332	$764K	0.01%
52	GTN/AGRAY TELEVISION, INC CL A	62,368	$764K	0.01%
53	HAMHARMONY GOLD MINING CO LTD ADR	145,038	$764K	0.01%
54	—LYDALL INC COM	46,067	$762K	0.01%
55	DHID R HORTON INC COM	10,000	$756K	0.01%
56	WENWENDYS COMPANY	33,500	$747K	0.01%
57	LILALIBERTY LATIN AMERICA LTD COM	90,707	$738K	0.01%
58	SRSPIRE INC COM	13,840	$736K	0.01%
59	ENBENBRIDGE INC COM	25,182	$735K	0.01%
60	ISSCINNOVATIVE SOLUTIONS & SUPPOCO	106,409	$728K	0.01%
61	7HPHP INC COM	38,279	$727K	0.01%
62	—MGM GROWTH PPTYS LLC CL A COM	25,675	$718K	0.01%
63	PGCPEAPACK-GLADSTONE FINL CORP CO	47,261	$716K	0.01%
64	TFCTRUIST FINANCIAL CORPORATION C	18,491	$704K	0.01%
65	FTAIEURFORTRESS TRANS INFRST INVS LCO	41,000	$702K	0.01%
66	CBRLCRACKER BARREL OLD CTRY STORCO	6,000	$688K	0.01%
67	LNTALLIANT ENERGY CORP COM	13,200	$682K	0.01%
68	NYCBEURNEW YORK CMNTY BANCORP INC COM	82,244	$680K	0.01%
69	LMNRLIMONEIRA CO COM	46,800	$669K	0.01%
70	ZUOUSDZUORA INC COM CL A	64,660	$669K	0.01%
71	MFS1EURWELBILT INC	108,350	$667K	0.01%
72	CNSLEURCONSOLIDATED COMM HLDGS INC CO	116,905	$665K	0.01%
73	CABOCABLE ONE INC	352	$664K	0.01%
74	LILALIBERTY LATIN AMERICA CLASS A	79,008	$652K	0.01%
75	SHAKSHAKE SHACK INC CL A	9,999	$645K	0.01%
76	—MANNING & NAPIER INC	150,585	$643K	0.01%
77	PNWPINNACLE WEST CAP CORP COM	8,500	$634K	0.01%
78	S76STORE CAP CORP COM	23,000	$631K	0.01%
79	SBG1SEACOAST BKG CORP FLA COM NEW	35,000	$631K	0.01%
80	CWTCALIFORNIA WTR SVC GROUP COM	14,000	$608K	0.01%
81	CRMSALESFORCE COM INC COM	2,410	$606K	0.01%
82	J2AWILLDAN GROUP INC COM	23,638	$603K	0.01%
83	HUBBHUBBELL INC	4,410	$603K	0.01%
84	LMTLOCKHEED MARTIN CORP COM	1,573	$603K	0.01%
85	EWQISHARES INC MSCI FRANCE	21,500	$601K	0.01%
86	—NCR CORP NEW COM	27,000	$598K	0.01%
87	—CTO REALTY GROWTH INC COM	13,500	$595K	0.01%
88	MQ8MAG SILVER CORP COM	36,080	$587K	0.01%
89	MFINMEDALLION FINANCIAL CORP	234,000	$585K	0.01%
90	SSBUSDSOUTH ST CORP COM	12,000	$578K	0.01%
91	DARDARLING INTL INC COM	16,000	$576K	0.01%
92	STZCONSTELLATION BRANDS COM	3,010	$570K	0.01%
93	SNYSANOFI-SYNTHELABO SPONSORED AD	10,945	$549K	0.01%
94	THOTHOR INDS INC COM	5,700	$543K	0.01%
95	CADEEURCADENCE BANCORPORATION CL A	63,042	$542K	0.01%
96	DAKTDAKTRONICS INC COM	136,000	$539K	0.01%
97	AYIACUITY BRANDS INC (B:AYI) COM	5,170	$529K	0.01%
98	XLVSELECT SECTOR SPDR TR SBI HEAL	5,000	$527K	0.01%
99	EXPEEXPEDIA INC DEL COM NEW	5,745	$527K	0.01%
100	TRPTC ENERGY CORP COM	12,500	$525K	0.01%

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