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 | Value |
|---|---|
THOTHOR INDUSTRIES INC | $380K |
NAGECHROMADEX CORP | $379K |
GSBDGOLDMAN SACHS BDC INC | $374K |
—CAMBRIDGE BANCORP | $373K |
OGNORGANON & CO | $372K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $368K |
—NEOGAMES SA | $364K |
MDUMDU RESOURCES GROUP INC | $364K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH | $363K |
DLTRDOLLAR TREE INC | $362K |
UNPUNION PACIFIC CORP | $358K |
MKC/VMCCORMICK & CO INC VTG COM | $354K |
CARSCARS.COM INC | $345K |
TRPTC ENERGY CORP | $344K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $342K |
HTEURHERSHA HOSPITALITY TRUST-A | $341K |
FBKFB FINANCIAL CORP | $340K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $337K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $333K |
AUBATLANTIC UNION BANKSHARES CO | $330K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $328K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $328K |
GGZGABELLI GLOBAL SMALL & M | $327K |
QVCAUSDQURATE RETAIL INC-SERIES A | $327K |
STLASTELLANTIS NV | $325K |
VRMUSDVROOM INC | $324K |
—POLYMET MINING CORP | $322K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $320K |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $320K |
OPKOPKO HEALTH INC | $320K |
SKYTSKYWATER TECHNOLOGY INC | $319K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $317K |
IWMISHARES RUSSELL 2000 ETF | $317K |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $316K |
MTCHMATCH GROUP INC | $313K |
SKTTANGER FACTORY OUTLET CENTER | $309K |
—COMPUTER TASK GROUP INC | $309K |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $302K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $296K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $295K |
PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | $292K |
HIGHARTFORD FINANCIAL SVCS GRP | $290K |
IYRISHARES US REAL ESTATE ETF | $287K |
HAYNUSDHAYNES INTERNATIONAL INC | $287K |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $286K |
—INFINERA CORP 2.125 09/01/24 CVT | $286K |
35OBSCULPTOR CAPITAL MANAGEMENT | $285K |
FDXFEDEX CORP | $283K |
HTHHILLTOP HOLDINGS INC | $283K |
BHRBRAEMAR HOTELS & RESORTS INC | $280K |
CTLTEURCATALENT INC | $278K |
KLXEKLX ENERGY SERVICES HOLDING | $272K |
ICEINTERCONTINENTAL EXCHANGE IN | $271K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $270K |
OREUROSISKO GOLD ROYALTIES LTD | $268K |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | $264K |
VRRMVERRA MOBILITY CORP | $261K |
TRMKTRUSTMARK CORP | $260K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | $257K |
WAFDWAFD INC | $256K |
TRHCEURTABULA RASA HEALTHCARE INC | $255K |
GRFSGRIFOLS SA-ADR | $254K |
ESABESAB CORP | $253K |
CRKCOMSTOCK RESOURCES INC | $253K |
TOWNTOWNE BANK | $252K |
ARLPALLIANCE RESOURCE PARTNERS | $247K |
PSFEPAYSAFE LTD | $247K |
RDIBREADING INTERNATIONAL INC-B | $242K |
FDSFACTSET RESEARCH SYSTEMS INC | $242K |
MCDMCDONALD'S CORP | $242K |
BMRNBIOMARIN PHARMACEUTICAL INC | $240K |
CBRECBRE GROUP INC - A | $239K |
TWOU2U INC 2.250 05/01/25 CVT | $238K |
IBKRINTERACTIVE BROKERS GRO-CL A | $238K |
PXDEURPIONEER NATURAL RESOURCES CO | $234K |
SDYSPDR S&P DIVIDEND ETF | $234K |
AWCAMERICAN WATER WORKS CO INC | $232K |
MPCMARATHON PETROLEUM CORP | $230K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $228K |
VNQVANGUARD REAL ESTATE ETF | $226K |
TJXTJX COMPANIES INC | $222K |
EOGEOG RESOURCES INC | $221K |
—EDGIO INC 3.500 08/01/25 CVT | $221K |
ALLYALLY FINANCIAL INC | $213K |
AFRMAFFIRM HOLDINGS INC | $212K |
CATCATERPILLAR INC | $211K |
MCXMCCORMICK & CO-NON VTG SHRS | $211K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $209K |
SIMOSILICON MOTION TECHNOL-ADR | $208K |
ALLEALLEGION PLC | $208K |
NABLN-ABLE INC | $203K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | $200K |
DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/26 CVT | $196K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | $193K |
GFNEW GERMANY FUND | $188K |
ATROASTRONICS CORP | $187K |
TOSTTOAST INC-CLASS A | $187K |
CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | $186K |
AHCUSDDALLASNEWS CORP | $184K |
VSATVIASAT INC | $184K |