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 |
|---|---|
—IMAX CORP COM | $789K |
MKC/VMCCORMICK & CO INC COM VTG | $781K |
CORECORE MARK HOLDING CO INC COM | $776K |
TTTRANE TECHNOLOGIES INC | $776K |
AVAAVISTA CORP COM | $768K |
GRUBGRUBHUB INC COM | $768K |
EWLISHARES INC MSCI SWITZERLA | $767K |
—LIMELIGHT NETWORKS INC COM | $766K |
HAMHARMONY GOLD MINING CO LTD ADR | $764K |
—ACACIA COMMUNICATIONS INC COM | $764K |
GTN/AGRAY TELEVISION, INC CL A | $764K |
—LYDALL INC COM | $762K |
DHID R HORTON INC COM | $756K |
WENWENDYS COMPANY | $747K |
LILALIBERTY LATIN AMERICA LTD COM | $738K |
SRSPIRE INC COM | $736K |
ENBENBRIDGE INC COM | $735K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $728K |
7HPHP INC COM | $727K |
—MGM GROWTH PPTYS LLC CL A COM | $718K |
PGCPEAPACK-GLADSTONE FINL CORP CO | $716K |
TFCTRUIST FINANCIAL CORPORATION C | $704K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $702K |
CBRLCRACKER BARREL OLD CTRY STORCO | $688K |
LNTALLIANT ENERGY CORP COM | $682K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $680K |
ZUOUSDZUORA INC COM CL A | $669K |
LMNRLIMONEIRA CO COM | $669K |
MFS1EURWELBILT INC | $667K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $665K |
CABOCABLE ONE INC | $664K |
LILALIBERTY LATIN AMERICA CLASS A | $652K |
SHAKSHAKE SHACK INC CL A | $645K |
—MANNING & NAPIER INC | $643K |
PNWPINNACLE WEST CAP CORP COM | $634K |
SBG1SEACOAST BKG CORP FLA COM NEW | $631K |
S76STORE CAP CORP COM | $631K |
CWTCALIFORNIA WTR SVC GROUP COM | $608K |
CRMSALESFORCE COM INC COM | $606K |
HUBBHUBBELL INC | $603K |
LMTLOCKHEED MARTIN CORP COM | $603K |
J2AWILLDAN GROUP INC COM | $603K |
EWQISHARES INC MSCI FRANCE | $601K |
—NCR CORP NEW COM | $598K |
—CTO REALTY GROWTH INC COM | $595K |
MQ8MAG SILVER CORP COM | $587K |
MFINMEDALLION FINANCIAL CORP | $585K |
SSBUSDSOUTH ST CORP COM | $578K |
DARDARLING INTL INC COM | $576K |
STZCONSTELLATION BRANDS COM | $570K |
SNYSANOFI-SYNTHELABO SPONSORED AD | $549K |
THOTHOR INDS INC COM | $543K |
CADEEURCADENCE BANCORPORATION CL A | $542K |
DAKTDAKTRONICS INC COM | $539K |
AYIACUITY BRANDS INC (B:AYI) COM | $529K |
EXPEEXPEDIA INC DEL COM NEW | $527K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $527K |
TRPTC ENERGY CORP COM | $525K |
HWKNHAWKINS INC COM | $516K |
EQREQUITY RESIDENTIAL PPTYS TR SH | $513K |
CPKCHESAPEAKE UTILS CORP COM | $506K |
TIFEURTIFFANY & CO NEW COM | $504K |
ATENA10 NETWORKS INC COM | $500K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $499K |
WYWEYERHAEUSER CO | $499K |
PACWUSDPACWEST BANCORP DEL COM | $495K |
CTVACORTEVA INC COM | $492K |
GSGOLDMAN SACHS GR | $492K |
KIMKIMCO RLTY CORP COM | $489K |
AG8AGILENT TECHNOLOGIES INC | $488K |
IVWISHARES TR S&P500 GRW | $485K |
ORCLORACLE SYS CORP | $485K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE | $484K |
TKRTIMKEN CO COM | $477K |
ELDELDORADO GOLD CORP | $473K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $470K |
SLGNSILGAN HOLDINGS INC COM | $467K |
GENCGENCOR INDS INC COM | $464K |
VNET21VIANET GROUP INC SPONSORED A | $463K |
—GTY GOVTECH INC | $458K |
—CAMBRIDGE BANCORP COM | $457K |
—APOLLO GLOBAL MGMT INC COM CL | $456K |
BUSEFIRST BUSEY CORP COM NEW | $453K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $449K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $448K |
MCXMCCORMICK & CO INC NON VOTING | $446K |
2JEFOCUS FINL PARTNERS INC COM CL | $441K |
VPGVISHAY PRECISION GROUP INC COM | $440K |
—ARDAGH GROUP S A CL A | $440K |
FBPFIRST BANCORP P R COM NEW | $438K |
MIDDMIDDLEBY CORP COM | $437K |
CACCCREDIT ACCEP CORP MICH COM | $433K |
—PZENA INVESTMENT MGMT INC CLAS | $429K |
APTVAPTIV PLC SHS | $423K |
SIL1EURSILVERCREST METALS INC COM | $422K |
AQLTISHARES TR DJ SEL DIV INDX | $422K |
—MOBILEIRON INC COM NEW | $418K |
QGENQIAGEN NV SHS NEW | $418K |
AWCAMERICAN WATER WORKS CO INC | $417K |
COPCONOCOPHILLIPS COM | $410K |