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 |
|---|---|
—VCRA 1 1/2 5/15/23 | $300K |
MUDSMUDRICK CAPITAL ACQU CORP IICO | $299K |
—QUALTRICS INTL INC COM CL A | $299K |
XLIINDUSTRIAL SELECT SECT SPDR | $294K |
GMEDGLOBUS MED INC CL A | $294K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $293K |
CSXCSX CORP | $286K |
IIIV 1 02/15/251 2/15/25 | $281K |
DDOMINION RES INC VA NEW COM | $279K |
CARSCARS COM INC | $278K |
SSYSSTRATASYS LTD SHS | $277K |
MRVLMARVELL TECHNOLOGY GROUP LTD C | $277K |
BALLBALL CORP | $277K |
SPGSIMON PPTY GROUP INC NEW COM | $274K |
RDIBREADING INTERNATIONAL INC CL B | $273K |
VERVEREIT INC COM | $271K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $270K |
—SOLITON INC COM | $269K |
EOGEOG RESOURCES INC | $265K |
KEXKIRBY CORP COM | $264K |
ALLEALLEGION PUB LTD CO ORD S | $264K |
TJXTJX COS INC NEW COM | $260K |
IYRISHARES TR DJ US REAL EST | $259K |
—CORNERSTONE ONDEMAND INC COM | $255K |
PNWPINNACLE WEST CAP CORP COM | $253K |
HAMHARMONY GOLD MINING CO LTD ADR | $252K |
CDLX 1 09/15/25CDLX 1 9/15/25 | $252K |
NABLN-ABLE INC COMMON STOCK | $249K |
CHWYCHEWY INC CL A | $247K |
KEYKEYCORP | $247K |
PFGCPERFORMANCE FOOD GROUP CO COM | $247K |
TPLTEXAS PACIFIC LAND CORPORATION | $242K |
MITKMITEK SYS INC COM NEW | $241K |
TEXTEREX CORP NEW COM | $240K |
PETQ 4 06/01/26PETQ 4 6/1/26 | $240K |
BANDBAND 1/4 3/1/26 | $239K |
SDYSPDR DIVIDEND ETF | $239K |
CYBR 0 11/15/24CYBR 0 11/15/24 | $237K |
GKOSGLAUKOS CORP COM | $236K |
PXDEURPIONEER NAT RES CO COM | $233K |
ALBALBEMARLE CORP COM | $230K |
BIO/BBIO RAD LABS INC CL B | $230K |
—ICPT 3 1/4 7/1/23 | $227K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $225K |
SKTTANGER FACTORY OUTLET CTRS ICO | $223K |
CBANCOLONY BANKCORP INC COM | $223K |
FRFIRST INDL RLTY TR INC COM | $219K |
—FORTERRA INC COM | $217K |
BCEBCE INC | $215K |
VRRMVERRA MOBILITY CORP COM | $211K |
FDSFACTSET RESH SYS INC COM | $209K |
BUSDBARNES GROUP INC COM | $209K |
VFHVANGUARD WORLD FDS FINANCIALS | $200K |
AFWALIGN TECHNOLOGY INC COM | $200K |
LCUTLIFETIME BRANDS INC COM | $200K |
—COHN ROBBINS HOLDINGS CORP COM | $196K |
IVACINTEVAC INC COM | $195K |
—CF ACQUISITION CORP IV COM CL | $195K |
OPFI/WSOPPFI INC WT | $194K |
FFORD MTR CO DEL COM PAR $0.01 | $184K |
HBNCHORIZON BANCORP IND COM | $182K |
LWAYLIFEWAY FOODS INC COM | $168K |
SSSSSURO CAPITAL CORP COM NEW | $166K |
—PARATEK PHARMACEUTICALS INC CO | $165K |
MYPSPLAYSTUDIOS INC | $160K |
SABRSABRE CORP COM | $159K |
FRSTPRIMIS FINANCIAL CORP COM | $159K |
—SPARTACUS ACQUISITION CORP CL | $158K |
—SELECT INTERIOR CONCEPTS INCCL | $157K |
—SEVEN OAKS ACQUISITION CORP CO | $149K |
OREUROSISKO GOLD ROYALTIES LTD COM | $148K |
—WAVERLEY CAPITAL ACQUISITION | $148K |
SWZSWISS HELVETIA FD INC | $147K |
OPFIOPPFI INC | $141K |
AHCUSDDALLASNEWS CORPORATION COM SER | $136K |
INNSUMMIT HOTEL PPTYS COM | $130K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $127K |
—SPARTACUS ACQUISITION CORP WT | $120K |
—GO ACQUISITION CORP COM | $118K |
PCGPG&E CORP COM | $113K |
ZNGAEURZYNGA INC CL A | $113K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $111K |
—LEGATO MERGER CORP COM | $105K |
—INTERPRIVATE III FINANCIAL PCO | $99K |
—INTERPRIVATE II ACQUISITION CL | $98K |
—INTERPRIVATE IV INFRATECH PRCL | $97K |
—CONDOR HOSPITALITY TR INC COM | $94K |
EQXEQUINOX GOLD CORP COM | $93K |
SMTSFSIERRA METALS INC COM | $90K |
KLXEKLX ENERGY SERVICS HOLDNGS INC | $76K |
CDZICADIZ INC | $70K |
PMVCWPMV CONSUMER ACQUISITION CORWT | $64K |
WRNWESTERN COPPER & GOLD CORP COM | $63K |
GOOGALPHABET CLASS C | $61K |
WISHCONTEXTLOGIC INC COM CL A | $58K |
—CORVUS GOLD INC COM | $53K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $49K |
HCHCEURINNOVATE CORP | $43K |
AMZNAMAZON.COM INC | $25K |
EDUNEW ORIENTAL ED & TECH GRP ISP | $21K |