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 |
|---|---|
IIIV 1 02/15/251 2/15/25 | $280K |
FRFIRST INDL RLTY TR INC COM | $278K |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $277K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $274K |
FRTEURFEDERAL RLTY INVT TR | $273K |
SYYSYSCO CORPORATION | $272K |
VRSUSDVERSO CORP - A | $270K |
07SSECUREWORKS CORP CL A | $266K |
KEYKEYCORP | $265K |
ALLEALLEGION PUB LTD CO ORD S | $265K |
SKTTANGER FACTORY OUTLET CTRS ICO | $264K |
THSTREEHOUSE FOODS INC COM | $263K |
SDYSPDR DIVIDEND ETF | $263K |
BCEBCE INC | $263K |
FFORD MTR CO DEL COM PAR $0.01 | $260K |
FDSFACTSET RESH SYS INC COM | $258K |
RDIBREADING INTERNATIONAL INC CL B | $255K |
PXDEURPIONEER NAT RES CO COM | $255K |
BALLBALL CORP | $254K |
R6C2ROYAL DUTCH SHELL PLC ADR-B(RD | $254K |
CYBR 0 11/15/24CYBR 0 11/15/24 | $254K |
TEXTEREX CORP NEW COM | $251K |
—QUALTRICS INTL INC COM CL A | $248K |
PNWPINNACLE WEST CAP CORP COM | $247K |
IPINTERNATIONAL PAPER CO | $247K |
TREXTREX CO INC COM | $243K |
8CWCROWN CASTLE INTL CORP | $240K |
—ICPT 3 1/4 7/1/23 | $237K |
IVACINTEVAC INC COM | $236K |
PETQ 4 06/01/26PETQ 4 6/1/26 | $235K |
NVSNNOVARTIS AG - ADR (B:NVS US) | $235K |
ALBALBEMARLE CORP COM | $234K |
BIO/BBIO RAD LABS INC CL B | $234K |
CUCAAVIS BUDGET GROUP INC | $233K |
MITKMITEK SYS INC COM NEW | $231K |
EOGEOG RESOURCES INC | $231K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $226K |
PENNPENN NATIONAL GAMING INC COM | $225K |
CDLX 1 09/15/25CDLX 1 9/15/25 | $222K |
DDOMINION RES INC VA NEW COM | $222K |
—PARATEK PHARMACEUTICALS INC CO | $220K |
INSEINSPIRED ENTMT INC COM | $220K |
TOLTOLL BROS INC COM | $217K |
VRRMVERRA MOBILITY CORP COM | $216K |
BANDBAND 1/4 3/1/26 | $214K |
BUSDBARNES GROUP INC COM | $214K |
GDGENERAL DYNAMICS CORP COM | $214K |
CDNACAREDX INC | $211K |
VFHVANGUARD WORLD FDS FINANCIALS | $209K |
HBNCHORIZON BANCORP IND COM | $209K |
—CONCORD ACQUISITION CORP COM C | $208K |
CBANCOLONY BANKCORP INC COM | $205K |
OREUROSISKO GOLD ROYALTIES LTD COM | $205K |
—OAKTREE ACQUISITION CORP II CL | $204K |
MPCMARATHON PETE CORP COM | $203K |
—FINTECH ACQUISITION CORP V COM | $198K |
GENIGENIUS SPORTS LTD | $198K |
—COHN ROBBINS HOLDINGS CORP COM | $197K |
—CF ACQUISITION CORP IV COM CL | $196K |
KTOSKRATOS DEFENSE & SEC SOLUTIOCO | $194K |
—GREENSKY INC CL A | $194K |
NABLN-ABLE INC COMMON STOCK | $184K |
AHCUSDDALLASNEWS CORPORATION COM SER | $180K |
LCUTLIFETIME BRANDS INC COM | $176K |
SSSSSURO CAPITAL CORP COM NEW | $175K |
FRSTPRIMIS FINANCIAL CORP COM | $165K |
SWZSWISS HELVETIA FD INC | $160K |
EQXEQUINOX GOLD CORP COM | $159K |
—REDBALL ACQUISITION CORP COM C | $149K |
—WAVERLEY CAPITAL ACQUIS CORPSH | $146K |
AXGNAXOGEN INC COM | $141K |
LWAYLIFEWAY FOODS INC COM | $138K |
INNSUMMIT HOTEL PPTYS COM | $132K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $127K |
NNAVWNEXTNAV INC WT | $127K |
ATROASTRONICS CORP COM | $121K |
—GO ACQUISITION CORP COM | $118K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $108K |
ZNGAEURZYNGA INC CL A | $107K |
PACXPIONEER MERGER CORP CL A SHS | $99K |
—INTERPRIVATE II ACQUISITION CL | $97K |
—INTERPRIVATE IV INFRATECH PRCL | $97K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $93K |
PMVCWPMV CONSUMER ACQUISITION CORWT | $90K |
OPFIOPPFI INC | $86K |
OPFI/WSOPPFI INC WT | $86K |
—GOLDEN STAR RES LTD CDA COM | $80K |
—IRONNET INC WT EXP 082626 | $80K |
SMTSFSIERRA METALS INC COM | $75K |
GOOGALPHABET CLASS C | $66K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $55K |
KLXEKLX ENERGY SERVICS HOLDNGS INC | $50K |
HCHCEURINNOVATE CORP | $41K |
CDZICADIZ INC | $39K |
TYLTYLER TECHNOLOGIES INC COM | $31K |
AMZNAMAZON.COM INC | $27K |
CHECHEMED CORPORATION | $25K |
TMOTHERMO FISHER SCIENTIFIC INC | $24K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $22K |
BUWABIO RAD LABS INC CL A | $21K |