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 |
|---|---|
—LIMELIGHT NETWORKS INC COM | $529K |
SAPSAP AG ADR SPON | $527K |
FBKFB FINL CORP COM | $526K |
—GAMCO INVESTORS INC COM | $525K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $523K |
UBERUBER TECHNOLOGIES INC COM | $521K |
—TER 1 1/4 12/15/23 | $517K |
DVNDEVON ENERGY CORP NEW | $516K |
CABOCABLE ONE INC | $515K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $512K |
NSSCNAPCO SEC SYS INC COM | $505K |
EXREXTRA SPACE STORAGE INC COM | $499K |
IBKRINTERACTIVE BROKERS | $484K |
ATHSATHENE HLDG LTD CL A | $483K |
BSYBENTLEY SYS INC COM CL B | $483K |
AG8AGILENT TECHNOLOGIES INC | $482K |
HIGHARTFORD FINL SVCS GROUP INCCO | $469K |
TRPTC ENERGY CORP COM | $465K |
USBU S BANCORP | $463K |
PGTIUSDPGT INC COM | $460K |
MCXMCCORMICK & CO INC NON VOTING | $459K |
CLVSEURCLOVIS ONCOLOGY INC COM | $455K |
AWCAMERICAN WATER WORKS CO INC | $453K |
CACCCREDIT ACCEP CORP MICH COM | $450K |
UPSUNITED PARCEL SVC | $450K |
AUBATLANTIC UN BANKSHARES CORP CO | $447K |
PACWUSDPACWEST BANCORP DEL COM | $447K |
VSATVIASAT INC COM | $445K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $444K |
SCSANTANDER CONSUMER USA HDG ICO | $441K |
AMTAMERICAN TOWER CORP-CL A | $441K |
STLASTELLANTIS N V SHRS | $439K |
AOUTAMERICAN OUTDOOR BRANDS INC CO | $438K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $437K |
THOTHOR INDS INC COM | $436K |
—BOTTOMLINE TECH DEL INC COM | $435K |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $435K |
HAYNUSDHAYNES INTERNATIONAL INC | $431K |
LGL/WSLGL GROUP INC WT EXP 111625 | $422K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $421K |
—CHENIERE ENERGY, INC. 4.250 0 | $421K |
AMBAAMBARELLA INC SHS | $418K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $415K |
BELFBBEL FUSE INC CL B | $412K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $409K |
SPGSIMON PPTY GROUP INC NEW COM | $409K |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $405K |
—VCRA 1 1/2 5/15/23 | $399K |
TRMKTRUSTMARK CORP COM | $390K |
PHGKONINKLIJKE PHILIPS NV ADR | $387K |
—AVANTOR INC SR A COV PFD | $387K |
VNOVORNADO RLTY TR COM | $387K |
HEIHEICO CORP NEW CL A | $386K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $385K |
—CFX 5 3/4 1/15/22 | $371K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $368K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $367K |
FNVFRANCO NEVADA CORP COM | $359K |
—INFN 2 1/8 9/1/24 | $357K |
UBSUBS GROUP AG SHS | $357K |
MSEXMIDDLESEX WTR CO COM | $355K |
CARSCARS COM INC | $354K |
CBRECBRE GROUP INC CL A | $351K |
HTHHILLTOP HOLDINGS INC COM | $351K |
CPRTCOPART INC COM | $350K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $347K |
COPCONOCOPHILLIPS COM | $346K |
GFNEW GERMANY FD COM (B:GF US) | $342K |
CNRCANADIAN NATL RY CO COM | $340K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $337K |
WDCWESTERN DIGITAL CORP COM | $337K |
IWDISHARES TR RSSLL 1000 VALU | $336K |
PTENPATTERSON-UTI ENERGY INC COM | $335K |
WAFDWASHINGTON FED INC | $334K |
ZUOUSDZUORA INC COM CL A | $333K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $330K |
FDXFEDEX CORP COM | $328K |
MUDSMUDRICK CAPITAL ACQU CORP IICO | $328K |
GRFSGRIFOLS SA SP ADR REP B NVT | $325K |
SSUPSUPERIOR INDS INTL INC | $323K |
—CSGS 4 1/4 3/15/36 | $320K |
BKUBANKUNITED INC COM | $317K |
XLIINDUSTRIAL SELECT SECT SPDR | $317K |
MCDMCDONALDS CORP | $316K |
GMEDGLOBUS MED INC CL A | $315K |
SSYSSTRATASYS LTD SHS | $315K |
ASTLALGOMA STL GROUP INC COM | $314K |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $312K |
AVGO 8 09/30/22 AAVGO 8 9/30/22 | $311K |
SCOR1EURCOMSCORE INC | $309K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $305K |
XYZBLOCK INC | $304K |
PAR 1.5 10/15/27PAR 1 1/2 10/15/27 144A | $301K |
STIMNEURONETICS INC COM | $297K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $297K |
ATEXANTERIX INC COM | $294K |
TJXTJX COS INC NEW COM | $290K |
ICEINTERCONTINENTALEXCHANGE GROUP | $285K |
COUP 0.375 06/15/26COUP 3/8 6/15/26 | $285K |
GKOSGLAUKOS CORP COM | $281K |