GAMCO INVESTORS, INC. ET AL Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$9.2B
Holdings
862
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRCTEJON RANCH CO | 596,917 | $11.2M | 0.12% | |
| 202 | KELKELLOGG CO | 156,166 | $11.1M | 0.12% | |
| 203 | RG6ROGERS CORP | 92,947 | $11.1M | 0.12% | |
| 204 | PKOHPARK-OHIO HOLDINGS CORP | 900,761 | $11.0M | 0.12% | |
| 205 | PGPROCTER & GAMBLE CO/THE | 72,607 | $11.0M | 0.12% | |
| 206 | TGNATEGNA INC | 516,283 | $10.9M | 0.12% | |
| 207 | 0VVBPARAMOUNT GLOBAL-CLASS B | 647,944 | $10.9M | 0.12% | |
| 208 | MNROMONRO INC | 241,250 | $10.9M | 0.12% | |
| 209 | MCSMARCUS CORPORATION | 756,039 | $10.9M | 0.12% | |
| 210 | S7VSALLY BEAUTY HOLDINGS INC | 863,074 | $10.8M | 0.12% | |
| 211 | BXBLACKSTONE INC | 140,587 | $10.4M | 0.11% | |
| 212 | EMLEASTERN CO/THE | 540,364 | $10.4M | 0.11% | |
| 213 | AMZNAMAZON.COM INC | 123,724 | $10.4M | 0.11% | |
| 214 | ASHASHLAND INC | 96,318 | $10.4M | 0.11% | |
| 215 | URIUNITED RENTALS INC | 28,970 | $10.3M | 0.11% | |
| 216 | GOOGLALPHABET INC-CL A | 116,426 | $10.3M | 0.11% | |
| 217 | BSETBASSETT FURNITURE INDS | 588,193 | $10.2M | 0.11% | |
| 218 | LFUSLITTELFUSE INC | 45,000 | $9.9M | 0.11% | |
| 219 | SCHWSCHWAB (CHARLES) CORP | 118,691 | $9.9M | 0.11% | |
| 220 | BMYBRISTOL-MYERS SQUIBB CO | 135,344 | $9.7M | 0.11% | |
| 221 | BH/ABIGLARI HOLDINGS INC-A | 14,039 | $9.7M | 0.10% | |
| 222 | ZTSZOETIS INC | 65,657 | $9.6M | 0.10% | |
| 223 | GHCGRAHAM HOLDINGS CO-CLASS B | 15,901 | $9.6M | 0.10% | |
| 224 | GLWCORNING INC | 300,195 | $9.6M | 0.10% | |
| 225 | LNNLINDSAY CORP | 58,500 | $9.5M | 0.10% | |
| 226 | PARPAR TECHNOLOGY CORP/DEL | 361,663 | $9.4M | 0.10% | |
| 227 | SONSONOCO PRODUCTS CO | 155,000 | $9.4M | 0.10% | |
| 228 | NDSNNORDSON CORP | 39,500 | $9.4M | 0.10% | |
| 229 | BRBRBELLRING BRANDS INC | 366,117 | $9.4M | 0.10% | |
| 230 | CICIGNA CORP | 28,306 | $9.4M | 0.10% | |
| 231 | CWSTCASELLA WASTE SYSTEMS INC-A | 118,000 | $9.4M | 0.10% | |
| 232 | UNHUNITEDHEALTH GROUP INC | 17,376 | $9.2M | 0.10% | |
| 233 | HTOSJW GROUP | 112,925 | $9.2M | 0.10% | |
| 234 | SMPSTANDARD MOTOR PRODS | 258,523 | $9.0M | 0.10% | |
| 235 | SYU1SYNOVUS FINANCIAL CORP | 231,877 | $8.7M | 0.09% | |
| 236 | FMXFOMENTO ECONOMICO MEX-SP ADR | 111,424 | $8.7M | 0.09% | |
| 237 | SLBSCHLUMBERGER LTD | 162,146 | $8.7M | 0.09% | |
| 238 | PKEPARK AEROSPACE CORP | 646,400 | $8.7M | 0.09% | |
| 239 | ALSALLSTATE CORP | 63,105 | $8.6M | 0.09% | |
| 240 | PFEPFIZER INC | 164,759 | $8.4M | 0.09% | |
| 241 | CTVACORTEVA INC | 143,487 | $8.4M | 0.09% | |
| 242 | SXISTANDEX INTERNATIONAL CORP | 82,200 | $8.4M | 0.09% | |
| 243 | XLFFINANCIAL SELECT SECTOR SPDR | 245,299 | $8.4M | 0.09% | |
| 244 | BLKCHFBLACKROCK INC | 11,532 | $8.2M | 0.09% | |
| 245 | PLDPROLOGIS INC | 72,408 | $8.2M | 0.09% | |
| 246 | FLWS1-800-FLOWERS.COM INC-CL A | 850,400 | $8.1M | 0.09% | |
| 247 | BHCBAUSCH HEALTH COS INC | 1,285,434 | $8.1M | 0.09% | |
| 248 | WOWWIDEOPENWEST INC | 877,982 | $8.0M | 0.09% | |
| 249 | WWDWOODWARD INC | 82,545 | $8.0M | 0.09% | |
| 250 | SMGSCOTTS MIRACLE-GRO CO | 162,125 | $7.9M | 0.09% | |
| 251 | IRINGERSOLL-RAND INC | 149,922 | $7.8M | 0.09% | |
| 252 | FSTRFOSTER (LB) CO-A | 792,900 | $7.7M | 0.08% | |
| 253 | HSTHOST HOTELS & RESORTS INC | 474,668 | $7.6M | 0.08% | |
| 254 | MAMASTERCARD INC - A | 21,893 | $7.6M | 0.08% | |
| 255 | OIIOCEANEERING INTL INC | 432,700 | $7.6M | 0.08% | |
| 256 | AMCXAMC NETWORKS INC-A | 479,676 | $7.5M | 0.08% | |
| 257 | PJTPJT PARTNERS INC - A | 99,750 | $7.3M | 0.08% | |
| 258 | HOPEHOPE BANCORP INC | 570,000 | $7.3M | 0.08% | |
| 259 | HNMORMAT TECHNOLOGIES INC | 84,250 | $7.3M | 0.08% | |
| 260 | MR4MERIDIAN BIOSCIENCE INC | 219,351 | $7.3M | 0.08% | |
| 261 | —BUNGE LTD | 72,982 | $7.3M | 0.08% | |
| 262 | FMCFMC CORP | 58,296 | $7.3M | 0.08% | |
| 263 | NVDANVIDIA CORP | 49,566 | $7.2M | 0.08% | |
| 264 | BCBRUNSWICK CORP | 99,000 | $7.1M | 0.08% | |
| 265 | GQ9SPDR GOLD SHARES | 41,900 | $7.1M | 0.08% | |
| 266 | SPYSPDR S&P 500 ETF TRUST | 18,410 | $7.0M | 0.08% | |
| 267 | OXYOCCIDENTAL PETROLEUM CORP | 111,237 | $7.0M | 0.08% | |
| 268 | NUVAGBPNUVASIVE INC | 169,479 | $7.0M | 0.08% | |
| 269 | SHYFSHYFT GROUP INC/THE | 276,000 | $6.9M | 0.07% | |
| 270 | JJSFJ & J SNACK FOODS CORP | 45,600 | $6.8M | 0.07% | |
| 271 | MOVMOVADO GROUP INC | 211,500 | $6.8M | 0.07% | |
| 272 | SIRIEURSIRIUS XM HOLDINGS INC | 1,162,036 | $6.8M | 0.07% | |
| 273 | TTCTORO CO | 58,900 | $6.7M | 0.07% | |
| 274 | MPXMARINE PRODUCTS CORP | 563,376 | $6.6M | 0.07% | |
| 275 | NVGSNAVIGATOR HOLDINGS LTD | 544,001 | $6.5M | 0.07% | |
| 276 | VMCVULCAN MATERIALS CO | 37,100 | $6.5M | 0.07% | |
| 277 | XIFRNEXTERA ENERGY PARTNERS LP | 92,215 | $6.5M | 0.07% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 171,650 | $6.4M | 0.07% | |
| 279 | GDENGOLDEN ENTERTAINMENT INC | 170,800 | $6.4M | 0.07% | |
| 280 | WDFCWD-40 CO | 39,345 | $6.3M | 0.07% | |
| 281 | IGTINTERNATIONAL GAME TECHNOLOG | 278,500 | $6.3M | 0.07% | |
| 282 | LZBLA-Z-BOY INC | 275,000 | $6.3M | 0.07% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 59,010 | $6.1M | 0.07% | |
| 284 | IAU*ISHARES GOLD TRUST | 176,600 | $6.1M | 0.07% | |
| 285 | OLNOLIN CORP | 115,000 | $6.1M | 0.07% | |
| 286 | CMTCORE MOLDING TECHNOLOGIES IN | 463,936 | $6.0M | 0.07% | |
| 287 | CZRCAESARS ENTERTAINMENT INC | 144,844 | $6.0M | 0.07% | |
| 288 | OPLNKAR AUCTION SERVICES INC | 461,180 | $6.0M | 0.07% | |
| 289 | TROWT ROWE PRICE GROUP INC | 54,990 | $6.0M | 0.07% | |
| 290 | DC4DEXCOM INC | 52,000 | $5.9M | 0.06% | |
| 291 | BACVERIZON COMMUNICATIONS INC | 149,305 | $5.9M | 0.06% | |
| 292 | GNTXGENTEX CORP | 215,100 | $5.9M | 0.06% | |
| 293 | FTNTFORTINET INC | 119,500 | $5.8M | 0.06% | |
| 294 | APAMPCO-PITTSBURGH CORP | 2,323,452 | $5.8M | 0.06% | |
| 295 | KMTKENNAMETAL INC | 236,300 | $5.7M | 0.06% | |
| 296 | SPBSPECTRUM BRANDS HOLDINGS INC | 93,311 | $5.7M | 0.06% | |
| 297 | BELFABEL FUSE INC-CL A | 178,838 | $5.6M | 0.06% | |
| 298 | LVSLAS VEGAS SANDS CORP | 114,929 | $5.5M | 0.06% | |
| 299 | COSTCOSTCO WHOLESALE CORP | 11,759 | $5.4M | 0.06% | |
| 300 | SRISTONERIDGE INC | 247,500 | $5.3M | 0.06% |