GAMCO INVESTORS, INC. ET AL Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.3B
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR DJ SEL DIV INDX | $574K |
SIL1EURSILVERCREST METALS INC COM | $567K |
LNTALLIANT ENERGY CORP COM | $566K |
CABOCABLE ONE INC | $566K |
GENCGENCOR INDS INC COM | $564K |
FDXFEDEX CORP COM | $561K |
ARNC1EURARCONIC CORPORATION COM | $560K |
—GAMCO INVESTORS INC COM | $554K |
TKRTIMKEN CO COM | $552K |
VSATVIASAT INC COM | $551K |
—DSP GROUPS INC COM | $549K |
LDELANDEC CORP COM | $545K |
REGREGENCY CTRS CORP COM | $539K |
GGZGABELLI GLB SML & MD CP VAL CO | $539K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $537K |
ZUOUSDZUORA INC COM CL A | $536K |
FNBF N B CORP PA COM | $535K |
IBKRINTERACTIVE BROKERS | $531K |
CPRTCOPART INC COM | $529K |
THOTHOR INDS INC COM | $516K |
FBKFB FINL CORP COM | $515K |
BTOB2GOLD CORP COM | $503K |
HIGHARTFORD FINL SVCS GROUP INCCO | $499K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $493K |
TRPTC ENERGY CORP COM | $481K |
GRFSGRIFOLS SA SP ADR REP B NVT | $474K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $473K |
SCSANTANDER CONSUMER USA HDG ICO | $472K |
UPSUNITED PARCEL SVC | $472K |
CLCOLGATE PALMOLIVE CO | $465K |
AG8AGILENT TECHNOLOGIES INC | $464K |
UBERUBER TECHNOLOGIES INC COM | $459K |
GFNEW GERMANY FD COM (B:GF US) | $456K |
—INOVALON HLDGS INC COM CL A | $456K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $455K |
ELANELANCO ANIMAL HEALTH INC COM | $454K |
HAYNUSDHAYNES INTERNATIONAL INC | $454K |
PACWUSDPACWEST BANCORP DEL COM | $449K |
BELFBBEL FUSE INC CL B | $449K |
STLASTELLANTIS N V SHRS | $447K |
ELDELDORADO GOLD CORP | $446K |
—ECHO GLOBAL LOGISTICS INC COM | $442K |
AUBATLANTIC UN BANKSHARES CORP CO | $442K |
—CHENIERE ENERGY, INC. 4.250 0 | $429K |
AWCAMERICAN WATER WORKS CO INC | $419K |
MCXMCCORMICK & CO INC NON VOTING | $417K |
DVNDEVON ENERGY CORP NEW | $416K |
LGL/WSLGL GROUP INC WT EXP 111625 | $415K |
WDCWESTERN DIGITAL CORP COM | $414K |
OPTUALTICE USA INC A | $412K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $409K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $403K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $393K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $391K |
—LIMELIGHT NETWORKS INC COM | $388K |
TRMKTRUSTMARK CORP COM | $387K |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $385K |
CACCCREDIT ACCEP CORP MICH COM | $383K |
SPBSPECTRUM BRANDS INC | $383K |
—CFX 5 3/4 1/15/22 | $373K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $372K |
FIVNFIVE9 INC COM | $367K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $363K |
SCOR1EURCOMSCORE INC | $361K |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $360K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $359K |
HEIHEICO CORP NEW CL A | $355K |
PGTIUSDPGT INC COM | $355K |
EXREXTRA SPACE STORAGE INC COM | $353K |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $350K |
—QAD INC CL B | $348K |
—TER 1 1/4 12/15/23 | $347K |
—IRONNET INC WT EXP 082626 | $343K |
WAFDWASHINGTON FED INC | $343K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $342K |
—MISONIX INC | $342K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $339K |
ATHSATHENE HLDG LTD CL A | $339K |
FNVFRANCO NEVADA CORP COM | $337K |
STIMNEURONETICS INC COM | $335K |
AYXEURALTERYX INC COM CL A | $334K |
—INFN 2 1/8 9/1/24 | $334K |
PTENPATTERSON-UTI ENERGY INC COM | $331K |
CLXCLOROX CO | $331K |
07SSECUREWORKS CORP CL A | $331K |
HTHHILLTOP HOLDINGS INC COM | $327K |
CNRCANADIAN NATL RY CO COM | $326K |
COPCONOCOPHILLIPS COM | $325K |
COUP 0.375 06/15/26COUP 3/8 6/15/26 | $325K |
PAR 1.5 10/15/27PAR 1 1/2 10/15/27 144A | $323K |
IPINTERNATIONAL PAPER CO | $322K |
MPCMARATHON PETE CORP COM | $318K |
CBRECBRE GROUP INC CL A | $315K |
BKUBANKUNITED INC COM | $314K |
PENNPENN NATIONAL GAMING INC COM | $314K |
IWDISHARES TR RSSLL 1000 VALU | $313K |
SYYSYSCO CORPORATION | $310K |
—CSGS 4 1/4 3/15/36 | $310K |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $305K |
MSEXMIDDLESEX WTR CO COM | $303K |