GAMCO INVESTORS, INC. ET AL Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$11.7B

Holdings

919

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (919 positions)

#	Stock	Shares	Value	% Portfolio
501	XLFISELECT SECTOR SPDR TR SBI CONS	23,000	$1.8M	0.02%
502	CCKCROWN HOLDINGS INC COM	15,979	$1.8M	0.02%
503	VRMUSDVROOM INC COM	163,880	$1.8M	0.02%
504	SBUXSTARBUCKS CORP COM	14,881	$1.7M	0.01%
505	0OIASOLARWINDS INC	122,275	$1.7M	0.01%
506	GDXVANECK VECTORS GOLD MINERS ETF	53,951	$1.7M	0.01%
507	SFSTSOUTHERN FIRST BANCSHARES INCO	27,205	$1.7M	0.01%
508	REXRREXFORD INDL RLTY INC COM	20,900	$1.7M	0.01%
509	—VONAGE HLDGS CORP COM	81,300	$1.7M	0.01%
510	35VVEON LTD ADR	984,000	$1.7M	0.01%
511	NWNNORTHWEST NAT HLDG CO COM	34,400	$1.7M	0.01%
512	YRIYAMANA GOLD INC COM	395,100	$1.7M	0.01%
513	INTCINTEL CORP	32,129	$1.7M	0.01%
514	MIRMIRION TECHNOLOGIES INC	157,200	$1.6M	0.01%
515	FIZZNATIONAL BEVERAGE CORP COM	36,128	$1.6M	0.01%
516	CNNECANNAE HLDGS INC COM	46,320	$1.6M	0.01%
517	TRWHEURBALLYS CORPORATION COM	42,447	$1.6M	0.01%
518	WPCW P CAREY INC COM	19,600	$1.6M	0.01%
519	SSRMSSR MNG INC COM	90,205	$1.6M	0.01%
520	CERNCHFCERNER CORP COM	17,100	$1.6M	0.01%
521	MIC2EURMACQUARIE INFRASTRUCTURE COMPA	429,307	$1.6M	0.01%
522	WWEUSDWORLD WRESTLING ENTERTAINMENT	31,700	$1.6M	0.01%
523	CMACOMERICA INC COM	17,850	$1.6M	0.01%
524	DGDOLLAR GEN CORP NEW COM	6,500	$1.5M	0.01%
525	NVTA1EURINVITAE CORP COM	100,000	$1.5M	0.01%
526	OTISOTIS WORLDWIDE CORP COM	17,450	$1.5M	0.01%
527	TEVATEVA PHARMACEUTICAL INDS LTDAD	187,600	$1.5M	0.01%
528	BRBR1GBPBELLRING BRANDS INC COM CL A	52,675	$1.5M	0.01%
529	XLNXEURXILINX INC COM	7,056	$1.5M	0.01%
530	ITBISHARES TR DJ HOME CONSTN	18,000	$1.5M	0.01%
531	TAPMOLSON COORS BREWING CO -B	31,705	$1.5M	0.01%
532	NYCBEURNEW YORK CMNTY BANCORP INC COM	119,300	$1.5M	0.01%
533	—STEEL CONNECT INC	1,040,000	$1.5M	0.01%
534	SPBSPECTRUM BRANDS INC	14,300	$1.5M	0.01%
535	MGIEURMONEYGRAM INTERNATIONAL INC CO	183,760	$1.4M	0.01%
536	—TEAM INC COM	1,310,010	$1.4M	0.01%
537	CTOCTO REALTY GROWTH INC COM	23,238	$1.4M	0.01%
538	ABJAABB LTD SPONSORED ADR	37,302	$1.4M	0.01%
539	CZRCAESARS ENTERTAINMENT INC COM	15,207	$1.4M	0.01%
540	ENOVCOLFAX CORP COM	30,676	$1.4M	0.01%
541	AEPAMERICAN ELECTRIC POWER	15,750	$1.4M	0.01%
542	BBGIEURBEASLEY BROADCAST GRP INC.	726,900	$1.4M	0.01%
543	PCHPOTLATCH CORP NEW COM	22,881	$1.4M	0.01%
544	METMETLIFE INC.	21,877	$1.4M	0.01%
545	GSGOLDMAN SACHS GR	3,561	$1.4M	0.01%
546	FT2FIRST HORIZON NATL CORP COM	82,900	$1.4M	0.01%
547	FISVFISERV INC COM	13,000	$1.3M	0.01%
548	BF/BBROWN FORMAN CORP CL B	18,378	$1.3M	0.01%
549	KIMKIMCO RLTY CORP COM	54,137	$1.3M	0.01%
550	WELLWELLTOWER INC COM	15,500	$1.3M	0.01%
551	MATMATTEL INC	61,600	$1.3M	0.01%
552	SBG1SEACOAST BKG CORP FLA COM NEW	37,300	$1.3M	0.01%
553	—ATOTECH LTD COM	51,700	$1.3M	0.01%
554	IOOISHARES TR S&P GLB100INDX	16,800	$1.3M	0.01%
555	CSCOCISCO SYS INC	20,635	$1.3M	0.01%
556	MTCHMATCH GROUP INC NEW COM	9,875	$1.3M	0.01%
557	—GTY GOVTECH INC	193,000	$1.3M	0.01%
558	ACCOACCO BRANDS CORP	155,047	$1.3M	0.01%
559	MMM3M CO.	7,182	$1.3M	0.01%
560	—MGM GROWTH PPTYS LLC CL A COM	31,236	$1.3M	0.01%
561	CRMSALESFORCE COM INC COM	4,920	$1.3M	0.01%
562	AVAAVISTA CORP COM	29,300	$1.2M	0.01%
563	JBTJOHN BEAN TECHNOLOGIES CORP CO	7,890	$1.2M	0.01%
564	DFINDONNELLEY FINL SOLUTIONS INCCO	25,700	$1.2M	0.01%
565	KWRQUAKER HOUGHTON	5,210	$1.2M	0.01%
566	—POST HOLDINGS PARTNERING COR	120,000	$1.2M	0.01%
567	XLEENERGY SELECT SECTOR SPDR	21,500	$1.2M	0.01%
568	GTN/AGRAY TELEVISION, INC CL A	64,801	$1.2M	0.01%
569	HSTHOST HOTELS & RESORTS INC	67,791	$1.2M	0.01%
570	—POST HOLDINGS PARTNERING CORCO	120,000	$1.2M	0.01%
571	NOMDNOMAD FOODS LTD USD ORD SHS	46,334	$1.2M	0.01%
572	LOWLOWES COS INC COM	4,533	$1.2M	0.01%
573	CATCATERPILLAR INC	5,671	$1.2M	0.01%
574	SDPPROSHARES TRUST ULTRASHORT SP5	165,000	$1.2M	0.01%
575	CDLXCARDLYTICS INC COM	17,600	$1.2M	0.01%
576	LMNRLIMONEIRA CO COM	77,300	$1.2M	0.01%
577	FBPFIRST BANCORP P R COM NEW	84,000	$1.2M	0.01%
578	DYHTARGET CORP COM	5,000	$1.2M	0.01%
579	MIMEMIMECAST LTD ORD SHS	14,400	$1.1M	0.01%
580	PETQEURPETIQ INC COM CL A	49,973	$1.1M	0.01%
581	TTTRANE TECHNOLOGIES INC	5,600	$1.1M	0.01%
582	2JEFOCUS FINL PARTNERS INC COM CL	18,723	$1.1M	0.01%
583	—AMPCO-PITTSBURG CORP WT A EXP	1,888,191	$1.1M	0.01%
584	OGNORGANON & CO COMMON STOCK	36,437	$1.1M	0.01%
585	SRSPIRE INC COM	16,700	$1.1M	0.01%
586	CUZCOUSINS PPTYS INC COM NEW	26,500	$1.1M	0.01%
587	NUANEURNUANCE COMMUNICATIONS INC	19,250	$1.1M	0.01%
588	FBNCFIRST BANCORP N C COM	22,800	$1.0M	0.01%
589	KREFKKR REAL ESTATE FIN TR INC COM	50,000	$1.0M	0.01%
590	LUMNLUMEN TECHNOLOGIES INC	82,449	$1.0M	0.01%
591	—VEONEER INCORPORATED	28,900	$1.0M	0.01%
592	LMTLOCKHEED MARTIN CORP COM	2,876	$1.0M	0.01%
593	J2AWILLDAN GROUP INC COM	28,940	$1.0M	0.01%
594	SLBSCHLUMBERGER	33,975	$1.0M	0.01%
595	—DEL TACO RESTAURANTS INC COM	81,800	$1.0M	0.01%
596	7HPHP INC COM	26,949	$1.0M	0.01%
597	MFINMEDALLION FINANCIAL CORP	175,000	$1.0M	0.01%
598	NEONEOGENOMICS INC COM NEW	29,510	$1.0M	0.01%
599	SSBUSDSOUTH ST CORP COM	12,500	$1.0M	0.01%
600	AMGNAMGEN INC	4,429	$996K	0.01%

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