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 |
|---|---|
—COLONY CAP INC NEW CL A COM | $409K |
OXYOCCIDENTAL PETE CORP | $404K |
ARNC1EURARCONIC CORPORATION COM | $402K |
SSUPSUPERIOR INDS INTL INC | $400K |
PETQEURPETIQ INC COM CL A | $400K |
MPCMARATHON PETE CORP COM | $400K |
TACTTRANSACT TECHNOLOGIES INC COM | $400K |
RDIREADING INTL INC CL A | $395K |
GFNEW GERMANY FD COM (B:GF US) | $390K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $389K |
MRVLMARVELL TECHNOLOGY GRP LTD | $385K |
GKOSGLAUKOS CORP COM | $384K |
IYRISHARES TR DJ US REAL EST | $381K |
REGREGENCY CTRS CORP COM | $380K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $379K |
IBKRINTERACTIVE BROKERS | $378K |
—QTS REALTY TRUST INC-CL A | $378K |
SDYSPDR DIVIDEND ETF | $373K |
—GAMCO INVESTORS INC COM | $371K |
MRNAMODERNA INC COM | $364K |
—CHENIERE ENERGY, INC. | $360K |
ETDETHAN ALLEN INTERIORS INC COM | $359K |
PENNPENN NATIONAL GAMING INC COM | $357K |
FBNCFIRST BANCORP N C COM | $356K |
EMREMERSON ELEC CO | $355K |
GGZGABELLI GLB SML & MD CP VAL CO | $354K |
AMBAAMBARELLA INC SHS | $354K |
BANCBANC OF CALIFORNIA INC COM | $351K |
USBU S BANCORP | $348K |
RYNRAYONIER INC COM | $346K |
LTHM1EURLIVENT CORP COM | $346K |
MXIMMAXIM INTEGRATED PRODS INC COM | $345K |
TRMKTRUSTMARK CORP COM | $343K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $343K |
SALMSALEM COMMUNICATIONS CORP DECL | $339K |
CARSCARS COM INC | $339K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $338K |
WDCWESTERN DIGITAL CORP COM | $336K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $331K |
KREFKKR REAL ESTATE FIN TR INC COM | $331K |
—HERTZ RENT CAR HLDG CO INC COM | $327K |
GDGENERAL DYNAMICS CORP COM | $321K |
PGTIUSDPGT INC COM | $320K |
GVAGRANITE CONSTR INC COM | $319K |
—KN 3 1/4 11/1/21 | $318K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $317K |
GENNORTONLIFELOCK INC COM | $316K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $315K |
—CSGS 4 1/4 3/15/36 | $314K |
ISBCUSDINVESTORS BANCORP INC | $312K |
FNBF N B CORP PA COM | $312K |
HAYNUSDHAYNES INTERNATIONAL INC | $311K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $311K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $305K |
FBKFB FINL CORP COM | $301K |
TSLATESLA MTRS INC COM | $300K |
—PFPT 1/4 8/15/24 | $300K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $299K |
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 |
EQHEQUITABLE HLDGS INC COM | $274K |
ZZILLOW GROUP INC CL C CAP STK | $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 |
SINASINA CORP ORD | $238K |
TGTTARGET CORP COM | $236K |
—VIRTUSA CORP COM | $236K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $234K |
BRXBRIXMOR PPTY GROUP INC COM | $234K |
DLTRDOLLAR TREE INC COM | $232K |
LWAYLIFEWAY FOODS INC COM | $231K |
XLISELECT SECTOR SPDR TR SBI INT- | $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 |
DLPHDELPHI TECHNOLOGIES PLC SHS | $227K |
EPACENERPAC TOOL GROUP CORP CL A C | $226K |