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 | Value |
|---|---|
—MOMENTIVE GLOBAL INC COM | $995K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $992K |
—LEE ENTERPRISES INC COM | $984K |
SHAKSHAKE SHACK INC CL A | $983K |
AYIACUITY BRANDS INC (B:AYI) COM | $965K |
OPKOPKO HEALTH INC COM | $962K |
—COREPOINT LODGING INC COM | $955K |
BG3BIG 5 SPORTING GOODS CORP COM | $951K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $948K |
BBTBERKSHIRE HILLS BANCORP INC CO | $947K |
MIDDMIDDLEBY CORP COM | $944K |
—DIGITALBRIDGE GROUP INC CL A C | $943K |
ETDETHAN ALLEN INTERIORS INC COM | $933K |
AZPNUSDASPEN TECHNOLOGY INC COM | $928K |
ENBENBRIDGE INC COM | $919K |
SPWHSPORTSMANS WHSE HLDGS INC COM | $916K |
HUBBHUBBELL INC | $906K |
NWSNEWS CORP CL B | $902K |
LWLAMB WESTON HLDGS INC COM | $898K |
AIGAMERICAN INTERNATIONAL GROUP I | $898K |
RDIREADING INTL INC CL A | $898K |
PAASPAN AMERICAN SILVER CORP COM | $895K |
APY1EURCHAMPIONX CORPORATION COM | $888K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $884K |
ACHCACADIA HEALTHCARE COMPANY INCO | $880K |
ULUNILEVER PLC SPON ADR NEW | $878K |
CPKCHESAPEAKE UTILS CORP COM | $875K |
TACTTRANSACT TECHNOLOGIES INC COM | $872K |
ATENA10 NETWORKS INC COM | $870K |
—IRONNET INC COM | $869K |
KEXKIRBY CORP COM | $862K |
RNSTRENASANT CORP COM | $846K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $833K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $827K |
HESHESS CORP | $819K |
COHREURCOHERENT INC COM | $816K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $813K |
LDELANDEC CORP COM | $810K |
ISBCUSDINVESTORS BANCORP INC | $808K |
IONQIONQ INC | $797K |
EPDENTERPRISE PRODS PARTNERS L CO | $797K |
BRXBRIXMOR PPTY GROUP INC COM | $793K |
—INDEPENDENCE HLDG CO NEW COM N | $777K |
BUSEFIRST BUSEY CORP COM NEW | $773K |
CBRLCRACKER BARREL OLD CTRY STORCO | $772K |
MKC/VMCCORMICK & CO INC COM VTG | $763K |
MRNAMODERNA INC COM | $762K |
HRBH R BLOCK INC | $761K |
DHID R HORTON INC COM | $759K |
—PZENA INVESTMENT MGMT INC CLAS | $758K |
STZCONSTELLATION BRANDS COM | $753K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $752K |
BTOB2GOLD CORP COM | $750K |
DAKTDAKTRONICS INC COM | $746K |
VYXNCR CORP NEW COM | $716K |
EPACENERPAC TOOL GROUP CORP CL A C | $710K |
APPSDIGITAL TURBINE INC COM NEW | $705K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $705K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $704K |
—CAMBRIDGE BANCORP COM | $702K |
SLGNSILGAN HOLDINGS INC COM | $694K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $694K |
AMLPALPS ETF TR ALERIAN MLP | $685K |
IVWISHARES TR S&P500 GRW | $669K |
WRNWESTERN COPPER & GOLD CORP COM | $663K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $653K |
MTWMANITOWOC CO INC COM NEW | $645K |
EMREMERSON ELEC CO | $645K |
VPGVISHAY PRECISION GROUP INC COM | $645K |
WLLWHITING PETE CORP NEW COM NEW | $642K |
SIL1EURSILVERCREST METALS INC COM | $642K |
MQ8MAG SILVER CORP COM | $641K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $637K |
TKRTIMKEN CO COM | $635K |
GENCGENCOR INDS INC COM | $629K |
LNTALLIANT ENERGY CORP COM | $621K |
IWMISHARES TR RSSLL 2000 INDX | $618K |
BANCBANC OF CALIFORNIA INC COM | $615K |
—PAE INC COM CL A | $613K |
AQLTISHARES TR DJ SEL DIV INDX | $613K |
VODVODAFONE GROUP ADR | $603K |
TMETENCENT MUSIC ENTMT GROUP ADS | $603K |
CHNGUSDCHANGE HEALTHCARE INC COM | $597K |
GVAGRANITE CONSTR INC COM | $584K |
AZNASTRAZENECA PLC ADR SPONSORED | $583K |
CLCOLGATE PALMOLIVE CO | $580K |
ARNC1EURARCONIC CORPORATION COM | $579K |
AWNADVANCE AUTO PARTS INC COM | $579K |
SALMSALEM COMMUNICATIONS CORP DECL | $572K |
PSXPHILLIPS 66 | $569K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $565K |
OXYOCCIDENTAL PETE CORP | $564K |
VMEO*VIMEO INC | $563K |
WENWENDYS COMPANY | $562K |
FNBF N B CORP PA COM | $558K |
APTVAPTV 5 1/2 6/15/23 | $552K |
EXPEEXPEDIA INC DEL COM NEW | $544K |
ELDELDORADO GOLD CORP | $540K |
GGZGABELLI GLB SML & MD CP VAL CO | $538K |
OPTUALTICE USA INC A | $534K |