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
501	AOUTAMERICAN OUTDOOR BRANDS INC	114,650	$1.0M	0.01%
502	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$1.0M	0.01%
503	ARGOARGO GROUP INTERNATIONAL	68,000	$1.0M	0.01%
504	WPCWP CAREY INC	19,600	$1.0M	0.01%
505	—FORGEROCK INC-A	70,136	$1.0M	0.01%
506	LENLENNAR CORP-A	14,622	$1.0M	0.01%
507	HEESEURH&E EQUIPMENT SERVICES INC	40,400	$1.0M	0.01%
508	CRWDCROWDSTRIKE HOLDINGS INC - A	12,668	$1.0M	0.01%
509	LMNRLIMONEIRA CO	91,800	$1.0M	0.01%
510	UMHUMH PROPERTIES INC	74,900	$1.0M	0.01%
511	ONEM1LIFE HEALTHCARE INC	97,900	$1.0M	0.01%
512	—STEEL CONNECT INC	987,800	$1.0M	0.01%
513	SFBSSERVISFIRST BANCSHARES INC	26,000	$1.0M	0.01%
514	TAUSDTRAVELCENTERS OF AMERICA INC	36,780	$1.0M	0.01%
515	SHENSHENANDOAH TELECOMMUNICATION	112,536	$1.0M	0.01%
516	AVAAVISTA CORP	31,300	$1.0M	0.01%
517	NWNNORTHWEST NATURAL HOLDING CO	34,400	$1.0M	0.01%
518	FBNCFIRST BANCORP/NC	23,800	$1.0M	0.01%
519	SRSPIRE INC	16,850	$1.0M	0.01%
520	IVZINVESCO LTD	90,000	$1.0M	0.01%
521	UGUNITED GUARDIAN INC	147,500	$1.0M	0.01%
522	NXPINXP SEMICONDUCTORS NV	12,090	$1.0M	0.01%
523	CMACOMERICA INC	25,650	$1.0M	0.01%
524	MRVLMARVELL TECHNOLOGY INC	30,169	$1.0M	0.01%
525	HUBBHUBBELL INC	4,335	$1.0M	0.01%
526	XYZBLOCK INC	29,804	$1.0M	0.01%
527	NETCLOUDFLARE INC - CLASS A	35,593	$1.0M	0.01%
528	FBPFIRST BANCORP PUERTO RICO	84,000	$1.0M	0.01%
529	LWLAMB WESTON HOLDINGS INC	12,063	$1.0M	0.01%
530	KDPKEURIG DR PEPPER INC	55,841	$1.0M	0.01%
531	HWKNHAWKINS INC	49,450	$1.0M	0.01%
532	HEHAWAIIAN ELECTRIC INDS	46,900	$1.0M	0.01%
533	FTAIFTAI AVIATION LTD	65,925	$1.0M	0.01%
534	IRBTQIROBOT CORP	37,775	$1.0M	0.01%
535	GENGEN DIGITAL INC	63,401	$1.0M	0.01%
536	BMOBANK OF MONTREAL	11,238	$1.0M	0.01%
537	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
538	CMSCMS ENERGY CORP	30,600	$1.0M	0.01%
539	WWWWOLVERINE WORLD WIDE INC	120,600	$1.0M	0.01%
540	ABJAABB LTD-SPON ADR	35,495	$1.0M	0.01%
541	SJIEURSOUTH JERSEY INDUSTRIES	31,846	$1.0M	0.01%
542	XRAYDENTSPLY SIRONA INC	48,000	$1.0M	0.01%
543	RWTREDWOOD TRUST INC	195,400	$1.0M	0.01%
544	VICIVICI PROPERTIES INC	34,431	$1.0M	0.01%
545	—POST HOLDINGS PARTNERING COR	121,800	$1.0M	0.01%
546	SFSTSOUTHERN FIRST BANCSHARES	28,705	$1.0M	0.01%
547	APAAPA CORP	42,600	$1.0M	0.01%
548	XLEENERGY SELECT SECTOR SPDR	21,500	$1.0M	0.01%
549	VVNTVIVINT SMART HOME INC	146,811	$1.0M	0.01%
550	DGDOLLAR GENERAL CORP	4,500	$1.0M	0.01%
551	STZCONSTELLATION BRANDS INC-A	4,600	$1.0M	0.01%
552	CHTRCHARTER COMMUNICATIONS INC-A	3,896	$1.0M	0.01%
553	NSSCNAPCO SECURITY TECHNOLOGIES	37,800	$1.0M	0.01%
554	BF/BBROWN-FORMAN CORP-CLASS B	21,438	$1.0M	0.01%
555	ENBENBRIDGE INC	26,856	$1.0M	0.01%
556	LTHM1EURLIVENT CORP	98,000	$1.0M	0.01%
557	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	19,127	$1.0M	0.01%
558	UTIUNIVERSAL TECHNICAL INSTITUT	220,000	$1.0M	0.01%
559	RFPUSDRESOLUTE FOREST PRODUCTS	47,250	$1.0M	0.01%
560	OCFCOCEANFIRST FINANCIAL CORP	63,000	$1.0M	0.01%
561	SNASNAP-ON INC	8,300	$1.0M	0.01%
562	KBALUSDKIMBALL INTERNATIONAL-B	264,750	$1.0M	0.01%
563	CTOCTO REALTY GROWTH INC	71,939	$1.0M	0.01%
564	BBTBERKSHIRE HILLS BANCORP INC	33,300	$995K	0.01%
565	SHELSHELL PLC-ADR	17,396	$990K	0.01%
566	AEPAMERICAN ELECTRIC POWER	10,400	$987K	0.01%
567	7HPHP INC	36,549	$982K	0.01%
568	XPROEXPRO GROUP HOLDINGS NV	54,040	$979K	0.01%
569	ATEXANTERIX INC	30,300	$974K	0.01%
570	WRNWESTERN COPPER AND GOLD CORP	537,170	$956K	0.01%
571	HN9HANESBRANDS INC	150,000	$954K	0.01%
572	HESHESS CORP	6,684	$947K	0.01%
573	ETDETHAN ALLEN INTERIORS INC	35,500	$937K	0.01%
574	2JEFOCUS FINANCIAL PARTNERS-A	24,990	$931K	0.01%
575	FFORD MOTOR CO	80,000	$930K	0.01%
576	TAPMOLSON COORS BEVERAGE CO - B	18,060	$930K	0.01%
577	DYHTARGET CORP	6,225	$927K	0.01%
578	NYCBEURNEW YORK COMMUNITY BANCORP	107,130	$921K	0.01%
579	CSCOCISCO SYSTEMS INC	19,315	$920K	0.01%
580	AANAARON'S CO INC/THE	76,715	$916K	0.01%
581	CSIIEURCARDIOVASCULAR SYSTEMS INC	66,500	$905K	0.01%
582	TMETENCENT MUSIC ENTERTAINM-ADR	107,000	$885K	0.01%
583	LMTLOCKHEED MARTIN CORP	1,817	$883K	0.01%
584	ISSCINNOVATIVE SOLUTIONS & SUPP	107,500	$883K	0.01%
585	EBAEBAY INC	21,290	$882K	0.01%
586	OSKOSHKOSH CORP	10,000	$881K	0.01%
587	FISVFISERV INC	8,700	$879K	0.01%
588	IWFISHARES RUSSELL 1000 GROWTH	4,090	$876K	0.01%
589	HSKAEURHESKA CORP	14,000	$870K	0.01%
590	ACCOACCO BRANDS CORP	155,047	$866K	0.01%
591	APY1EURCHAMPIONX CORP	29,835	$864K	0.01%
592	NOCNORTHROP GRUMMAN CORP	1,580	$862K	0.01%
593	—USERTESTING INC	114,724	$861K	0.01%
594	ORCLORACLE CORP	10,367	$847K	0.01%
595	BELFBBEL FUSE INC-CL B	25,700	$846K	0.01%
596	PETQEURPETIQ INC	91,579	$844K	0.01%
597	AIGAMERICAN INTERNATIONAL GROUP	13,350	$844K	0.01%
598	RNSTRENASANT CORP	22,300	$838K	0.01%
599	MATMATTEL INC	46,900	$836K	0.01%
600	JBTJOHN BEAN TECHNOLOGIES CORP	9,130	$833K	0.01%

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