GAMCO INVESTORS, INC. ET AL Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$8.6B

Holdings

847

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio
501	LTHM1EURLIVENT CORP	84,000	$1.0M	0.01%
502	UTIUNIVERSAL TECHNICAL INSTITUT	220,000	$1.0M	0.01%
503	OCFCOCEANFIRST FINANCIAL CORP	119,400	$1.0M	0.01%
504	PLTRPALANTIR TECHNOLOGIES INC-A	95,000	$1.0M	0.01%
505	SNASNAP-ON INC	5,200	$1.0M	0.01%
506	TWNKEURHOSTESS BRANDS INC	57,976	$1.0M	0.01%
507	AGQPROSHARES ULTRASHORT S&P500	27,500	$1.0M	0.01%
508	LWLAMB WESTON HOLDINGS INC	12,153	$1.0M	0.01%
509	ACIALBERTSONS COS INC - CLASS A	67,823	$1.0M	0.01%
510	THRNUSDTHORNE HEALTHTECH INC	107,375	$1.0M	0.01%
511	MBCMASTERBRAND INC	139,776	$1.0M	0.01%
512	PBIPITNEY BOWES INC	523,500	$1.0M	0.01%
513	LVLNSPDR S&P REGIONAL BANKING	45,000	$1.0M	0.01%
514	NPKNATIONAL PRESTO INDS INC	24,800	$1.0M	0.01%
515	GUTGABELLI UTILITY TRUST	275,853	$1.0M	0.01%
516	YORWYORK WATER CO	43,500	$1.0M	0.01%
517	INTCINTEL CORP	28,524	$1.0M	0.01%
518	KNFKNIFE RIVER CORP	26,690	$1.0M	0.01%
519	PHINPHINIA INC	70,780	$1.0M	0.01%
520	GENGEN DIGITAL INC	103,190	$1.0M	0.01%
521	KDPKEURIG DR PEPPER INC	54,153	$1.0M	0.01%
522	PRPERMIAN RESOURCES CORP	80,000	$1.0M	0.01%
523	TDOCTELADOC HEALTH INC	62,995	$1.0M	0.01%
524	0OIASOLARWINDS CORP	114,825	$1.0M	0.01%
525	IOOISHARES GLOBAL 100 ETF	16,800	$1.0M	0.01%
526	TEXTEREX CORP	20,200	$1.0M	0.01%
527	RHCRH PLC	21,890	$1.0M	0.01%
528	NEOGNEOGEN CORP	68,530	$1.0M	0.01%
529	SRGSERITAGE GROWTH PROP- A REIT	245,023	$1.0M	0.01%
530	DFINDONNELLEY FINANCIAL SOLUTION	30,425	$1.0M	0.01%
531	QCOMQUALCOMM INC	13,608	$1.0M	0.01%
532	CHTRCHARTER COMMUNICATIONS INC-A	3,753	$1.0M	0.01%
533	PCARPACCAR INC	21,527	$1.0M	0.01%
534	CRMSALESFORCE INC	6,014	$1.0M	0.01%
535	—ALITHYA GROUP INC-CLASS A	901,320	$1.0M	0.01%
536	HCCIUSDHERITAGE-CRYSTAL CLEAN INC	34,329	$1.0M	0.01%
537	CNNECANNAE HOLDINGS INC	61,725	$1.0M	0.01%
538	HEESEURH&E EQUIPMENT SERVICES INC	35,500	$1.0M	0.01%
539	MATVMATIV HOLDINGS INC	95,000	$1.0M	0.01%
540	FNVFRANCO-NEVADA CORP	11,010	$1.0M	0.01%
541	VICIVICI PROPERTIES INC	35,740	$1.0M	0.01%
542	RWTREDWOOD TRUST INC	195,400	$1.0M	0.01%
543	DENEURDENBURY INC	17,733	$1.0M	0.01%
544	IRBTQIROBOT CORP	38,325	$1.0M	0.01%
545	FEFIRSTENERGY CORP	49,660	$1.0M	0.01%
546	SFBSSERVISFIRST BANCSHARES INC	26,000	$1.0M	0.01%
547	XPROEXPRO GROUP HOLDINGS NV	63,765	$1.0M	0.01%
548	KEYSKEYSIGHT TECHNOLOGIES IN	13,019	$1.0M	0.01%
549	JBTJOHN BEAN TECHNOLOGIES CORP	14,265	$1.0M	0.01%
550	DGIIDIGI INTERNATIONAL INC	66,040	$1.0M	0.01%
551	—STEEL CONNECT INC	149,094	$1.0M	0.01%
552	OFIXORTHOFIX MEDICAL INC	91,400	$1.0M	0.01%
553	ENQENTEGRIS INC	19,000	$1.0M	0.01%
554	RTXRTX CORP	21,362	$1.0M	0.01%
555	NWSNEWS CORP - CLASS B	81,500	$1.0M	0.01%
556	IVACINTEVAC INC	552,435	$1.0M	0.01%
557	TTTRANE TECHNOLOGIES PLC	5,000	$1.0M	0.01%
558	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$1.0M	0.01%
559	LENLENNAR CORP-A	14,872	$1.0M	0.01%
560	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
561	TAPMOLSON COORS BEVERAGE CO - B	23,790	$1.0M	0.01%
562	BENFRANKLIN RESOURCES INC	61,300	$1.0M	0.01%
563	SSRMSSR MINING INC	147,485	$1.0M	0.01%
564	ZIMVZIMVIE INC	189,860	$1.0M	0.01%
565	LILALIBERTY LATIN AMER C	166,572	$1.0M	0.01%
566	CPTCAMDEN PROPERTY TRUST	20,250	$1.0M	0.01%
567	CBCHUBB LTD	7,494	$1.0M	0.01%
568	GDXVANECK GOLD MINERS ETF	50,950	$1.0M	0.01%
569	AAOIAPPLIED OPTOELECTRONICS INC	142,500	$1.0M	0.01%
570	MATMATTEL INC	45,100	$993K	0.01%
571	WWWWOLVERINE WORLD WIDE INC	119,700	$964K	0.01%
572	IWFISHARES RUSSELL 1000 GROWTH	3,590	$954K	0.01%
573	SRSPIRE INC	16,850	$953K	0.01%
574	BLCOBAUSCH LOMB CORP	56,090	$950K	0.01%
575	EBAEBAY INC	21,390	$943K	0.01%
576	SBUXSTARBUCKS CORP	10,314	$941K	0.01%
577	TMETENCENT MUSIC ENTERTAINM-ADR	147,000	$937K	0.01%
578	—ABCAM PLC-SPON ADR	41,180	$931K	0.01%
579	HESHESS CORP	6,080	$930K	0.01%
580	CSCOCISCO SYSTEMS INC	17,236	$926K	0.01%
581	ISSCINNOVATIVE SOLUTIONS & SUPP	120,854	$918K	0.01%
582	ETDETHAN ALLEN INTERIORS INC	30,300	$905K	0.01%
583	BF/BBROWN-FORMAN CORP-CLASS B	15,441	$890K	0.01%
584	SHELSHELL PLC-ADR	13,767	$886K	0.01%
585	VYXNCR CORPORATION	32,700	$881K	0.01%
586	WRNWESTERN COPPER AND GOLD CORP	642,070	$876K	0.01%
587	TWITITAN INTERNATIONAL INC	65,000	$872K	0.01%
588	ACCOACCO BRANDS CORP	150,547	$864K	0.01%
589	TKRTIMKEN CO	11,673	$857K	0.01%
590	AMLPALERIAN MLP ETF	19,980	$843K	0.01%
591	ULUNILEVER PLC-SPONSORED ADR	17,029	$841K	0.01%
592	KIMKIMCO REALTY CORP	47,700	$839K	0.01%
593	VRTVEURVERITIV CORP	4,900	$827K	0.01%
594	VPGVISHAY PRECISION GROUP	24,430	$820K	0.01%
595	EVCENTRAVISION COMMUNICATIONS-A	224,500	$819K	0.01%
596	SBG1SEACOAST BANKING CORP/FL	37,150	$815K	0.01%
597	—AARON'S CO INC/THE	76,365	$799K	0.01%
598	—LEE ENTERPRISES	73,950	$792K	0.01%
599	CACCCREDIT ACCEPTANCE CORP	1,718	$790K	0.01%
600	KWRQUAKER CHEMICAL CORPORATION	4,910	$785K	0.01%

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