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 | Value |
|---|---|
BBTBERKSHIRE HILLS BANCORP INC CO | $298K |
HEIHEICO CORP NEW CL A | $295K |
MTWMANITOWOC CO INC COM NEW | $292K |
FDXFEDEX CORP COM | $292K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $284K |
—DTE ENERGY CO CORP UNITS | $282K |
STLAFIAT CHRYSLER AUTOMOBILES N SH | $281K |
BPBP PLC SPONS ADR | $279K |
—INFN 2 1/8 9/1/24 | $278K |
—TAUBMAN CTRS INC COM | $276K |
SPLPSTEEL PARTNERS HLDGS L P | $275K |
ZZILLOW GROUP INC CL C CAP STK | $274K |
EQHEQUITABLE HLDGS INC COM | $274K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $272K |
—CFX 5 3/4 1/15/22 | $269K |
RDIBREADING INTERNATIONAL INC CL B | $267K |
VRMUSDVROOM INC COM | $264K |
DDOMINION RES INC VA NEW COM | $262K |
AUBATLANTIC UN BANKSHARES CORP CO | $256K |
—TER 1 1/4 12/15/23 | $256K |
PRCPGBPPERCEPTRON INC COM | $255K |
CCKCROWN HOLDINGS INC COM | $252K |
FNVFRANCO NEVADA CORP COM | $251K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $245K |
CSXCSX CORP | $244K |
—AEP 6 1/8 3/15/22 | $244K |
SFSTSOUTHERN FIRST BANCSHARES INCO | $242K |
—SINA CORP ORD | $238K |
—VIRTUSA CORP COM | $236K |
TGTTARGET CORP COM | $236K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $234K |
BRXBRIXMOR PPTY GROUP INC COM | $234K |
DLTRDOLLAR TREE INC COM | $232K |
XLISELECT SECTOR SPDR TR SBI INT- | $231K |
LWAYLIFEWAY FOODS INC COM | $231K |
IPINTERNATIONAL PAPER CO | $229K |
—MIC 2 10/1/23 | $228K |
CELHCELSIUS HOLDINGS INC COM NEW | $227K |
RNSTRENASANT CORP COM | $227K |
—CINCINNATI BELL PFD CVT | $227K |
—DELPHI TECHNOLOGIES PLC SHS | $227K |
EPACENERPAC TOOL GROUP CORP CL A C | $226K |
—ACBCN 5 1/2 2/28/24 | $225K |
ELAN 5 02/01/23ELAN | $224K |
FVICHFFORTUNA SILVER MINES INC COM | $222K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $220K |
—TLRY 5 10/1/23 | $219K |
KMBKIMBERLY CLARK CORP | $218K |
UNPUNION PACIFIC CORP | $217K |
ALLEALLEGION PUB LTD CO ORD S | $211K |
—TWIN RIVER WORLDWIDE HOLDINGS | $210K |
WAFDWASHINGTON FED INC | $209K |
HTHHILLTOP HOLDINGS INC COM | $206K |
BUSDBARNES GROUP INC COM | $204K |
—ICPT 3 1/4 7/1/23 | $202K |
OREUROSISKO GOLD ROYALTIES LTD COM | $198K |
07SSECUREWORKS CORP CL A | $190K |
—CONDOR HOSPITALITY TR INC COM | $186K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $180K |
EQXEQUINOX GOLD CORP COM | $176K |
SONYSONY CORP-ADR (B:SNE US) | $168K |
—FINTECH ACQUISITION CORP IIICO | $155K |
MITKMITEK SYS INC COM NEW | $153K |
—NAVISTAR INTL CORP COM | $152K |
—OSPREY TECHNLGY AQUISTION COCO | $143K |
KEYKEYCORP | $142K |
PTENPATTERSON-UTI ENERGY INC COM | $142K |
VODVODAFONE GROUP ADR | $140K |
REVEURREVLON INC CL A | $139K |
KLXEKLX ENERGY SERVICS HOLDNGS INC | $136K |
HRIHERC HLDGS INC COM | $135K |
SWZSWISS HELVETIA FD INC | $133K |
—A H BELO CORP COM CL A | $131K |
9990302DAPACHE CORP | $131K |
CBANCOLONY BANKCORP INC COM | $129K |
BELFBBEL FUSE INC CL B | $125K |
—BLUCORA INC | $125K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $123K |
GATXGATX CORP | $121K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $119K |
SABRSABRE CORP COM | $118K |
ROLROLLINS INC | $115K |
ETENERGY TRANSFER LP | $114K |
—MONOCLE ACQUISITION CORP COM | $113K |
AXPAMERICAN EXPRESS CO | $112K |
GNWGENWORTH FINL INC COM CL A | $110K |
—WPX ENERGY INC | $110K |
—ORBCOMM INC COM | $107K |
VRRMVERRA MOBILITY CORP COM | $106K |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $104K |
—CRESCENT ACQUISITION CORP UNIT | $103K |
HBNCHORIZON BANCORP IND COM | $101K |
CDZICADIZ INC | $99K |
GAUGALIANO GOLD INC COM | $98K |
RSGREPUBLIC SVCS INC CL A | $96K |
FFORD MTR CO DEL COM PAR $0.01 | $95K |
MLIMUELLER INDS INC COM | $93K |
SKTTANGER FACTORY OUTLET CTRS ICO | $93K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $93K |
AMEAMETEK INC NEW COM | $92K |