GAMCO INVESTORS, INC. ET AL Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.4B
Holdings
847
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGREURAVANGRID INC | 352,437 | $11.4M | 0.12% | |
| 202 | HCAHCA HEALTHCARE INC | 41,867 | $11.3M | 0.12% | |
| 203 | KHCKRAFT HEINZ CO/THE | 306,186 | $11.3M | 0.12% | |
| 204 | FLWS1-800-FLOWERS.COM INC-CL A | 1,048,900 | $11.3M | 0.12% | |
| 205 | TRCTEJON RANCH CO | 656,760 | $11.3M | 0.12% | |
| 206 | NOWSERVICENOW INC | 15,905 | $11.2M | 0.12% | |
| 207 | SYU1SYNOVUS FINANCIAL CORP | 298,277 | $11.2M | 0.12% | |
| 208 | REZIRESIDEO TECHNOLOGIES INC | 594,074 | $11.2M | 0.12% | |
| 209 | PARPAR TECHNOLOGY CORP/DEL | 250,244 | $10.9M | 0.12% | |
| 210 | MAMASTERCARD INC - A | 25,421 | $10.8M | 0.12% | |
| 211 | BH/ABIGLARI HOLDINGS INC-A | 13,570 | $10.8M | 0.11% | |
| 212 | AESAES CORP | 556,700 | $10.7M | 0.11% | |
| 213 | LFUSLITTELFUSE INC | 40,000 | $10.7M | 0.11% | |
| 214 | WWDWOODWARD INC | 77,545 | $10.6M | 0.11% | |
| 215 | BKHBLACK HILLS CORP | 191,591 | $10.3M | 0.11% | |
| 216 | IRINGERSOLL-RAND INC | 133,244 | $10.3M | 0.11% | |
| 217 | IFFINTL FLAVORS & FRAGRANCES | 126,351 | $10.2M | 0.11% | |
| 218 | BHCBAUSCH HEALTH COS INC | 1,268,601 | $10.2M | 0.11% | |
| 219 | EGBNEAGLE BANCORP INC | 337,078 | $10.2M | 0.11% | |
| 220 | NDSNNORDSON CORP | 38,200 | $10.1M | 0.11% | |
| 221 | ADBEADOBE INC | 16,768 | $10.0M | 0.11% | |
| 222 | CZRCAESARS ENTERTAINMENT INC | 212,048 | $9.9M | 0.11% | |
| 223 | 3M4MASIMO CORP | 84,500 | $9.9M | 0.11% | |
| 224 | BELFABEL FUSE INC-CL A | 152,538 | $9.9M | 0.11% | |
| 225 | NFLXNETFLIX INC | 20,007 | $9.7M | 0.10% | |
| 226 | BSETBASSETT FURNITURE INDS | 584,477 | $9.7M | 0.10% | |
| 227 | PKEPARK AEROSPACE CORP | 658,900 | $9.7M | 0.10% | |
| 228 | ESEVERSOURCE ENERGY | 156,900 | $9.7M | 0.10% | |
| 229 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 59,758 | $9.6M | 0.10% | |
| 230 | SATSECHOSTAR CORP-A | 575,512 | $9.5M | 0.10% | |
| 231 | JOUTJOHNSON OUTDOORS INC-A | 178,000 | $9.5M | 0.10% | |
| 232 | GLWCORNING INC | 309,165 | $9.4M | 0.10% | |
| 233 | PGPROCTER & GAMBLE CO/THE | 63,949 | $9.4M | 0.10% | |
| 234 | OIIOCEANEERING INTL INC | 440,375 | $9.4M | 0.10% | |
| 235 | HPEHEWLETT PACKARD ENTERPRISE | 546,499 | $9.3M | 0.10% | |
| 236 | WDFCWD-40 CO | 37,845 | $9.0M | 0.10% | |
| 237 | MRKMERCK & CO. INC. | 82,490 | $9.0M | 0.10% | |
| 238 | SPYSPDR S&P 500 ETF TRUST | 18,410 | $8.8M | 0.09% | |
| 239 | BCBRUNSWICK CORP | 90,200 | $8.7M | 0.09% | |
| 240 | BUWABIO-RAD LABORATORIES-A | 26,975 | $8.7M | 0.09% | |
| 241 | CWSTCASELLA WASTE SYSTEMS INC-A | 101,900 | $8.7M | 0.09% | |
| 242 | PLDPROLOGIS INC | 65,037 | $8.7M | 0.09% | |
| 243 | SONSONOCO PRODUCTS CO | 155,000 | $8.7M | 0.09% | |
| 244 | AMCXAMC NETWORKS INC-A | 457,924 | $8.6M | 0.09% | |
| 245 | LZBLA-Z-BOY INC | 233,000 | $8.6M | 0.09% | |
| 246 | VVISA INC-CLASS A SHARES | 32,948 | $8.6M | 0.09% | |
| 247 | HSTHOST HOTELS & RESORTS INC | 440,066 | $8.6M | 0.09% | |
| 248 | MOG/BMOOG INC-CLASS B | 58,925 | $8.5M | 0.09% | |
| 249 | DSGRDISTRIBUTION SOLUTIONS GROUP | 265,368 | $8.4M | 0.09% | |
| 250 | VMCVULCAN MATERIALS CO | 36,850 | $8.4M | 0.09% | |
| 251 | THSTREEHOUSE FOODS INC | 199,712 | $8.3M | 0.09% | |
| 252 | ZTSZOETIS INC | 41,849 | $8.3M | 0.09% | |
| 253 | VODVODAFONE GROUP PLC-SP ADR | 948,708 | $8.3M | 0.09% | |
| 254 | BLBDBLUE BIRD CORP | 305,690 | $8.2M | 0.09% | |
| 255 | —SOVOS BRANDS INC | 370,895 | $8.2M | 0.09% | |
| 256 | PJTPJT PARTNERS INC - A | 78,790 | $8.0M | 0.09% | |
| 257 | MIRMIRION TECHNOLOGIES INC | 779,845 | $8.0M | 0.09% | |
| 258 | NEUNEWMARKET CORP | 14,500 | $7.9M | 0.08% | |
| 259 | CPHCCANTERBURY PARK HOLDING CORP | 380,831 | $7.8M | 0.08% | |
| 260 | CMTCORE MOLDING TECHNOLOGIES IN | 414,782 | $7.7M | 0.08% | |
| 261 | JJSFJ & J SNACK FOODS CORP | 45,600 | $7.6M | 0.08% | |
| 262 | GBXGREENBRIER COMPANIES INC | 170,000 | $7.5M | 0.08% | |
| 263 | COSTCOSTCO WHOLESALE CORP | 11,366 | $7.5M | 0.08% | |
| 264 | LM0CLIBERTY MEDIA CORP-CL C NEW | 259,604 | $7.5M | 0.08% | |
| 265 | KELKELLANOVA | 132,633 | $7.4M | 0.08% | |
| 266 | GMEDGLOBUS MEDICAL INC - A | 138,704 | $7.4M | 0.08% | |
| 267 | LNNLINDSAY CORP | 57,000 | $7.4M | 0.08% | |
| 268 | GQ9SPDR GOLD SHARES | 38,260 | $7.3M | 0.08% | |
| 269 | WGOWINNEBAGO INDUSTRIES | 100,000 | $7.3M | 0.08% | |
| 270 | IGTINTERNATIONAL GAME TECHNOLOG | 263,000 | $7.2M | 0.08% | |
| 271 | MPTIM-TRON INDUSTRIES INC | 200,000 | $7.1M | 0.08% | |
| 272 | ROCKGIBRALTAR INDUSTRIES INC | 90,270 | $7.1M | 0.08% | |
| 273 | NSSCNAPCO SECURITY TECHNOLOGIES | 208,000 | $7.1M | 0.08% | |
| 274 | AMTAMERICAN TOWER CORP | 32,949 | $7.1M | 0.08% | |
| 275 | ALSALLSTATE CORP | 49,975 | $7.0M | 0.07% | |
| 276 | GNTXGENTEX CORP | 214,000 | $7.0M | 0.07% | |
| 277 | GABFGABELLI FIN SRVCS OPP ETF | 212,695 | $7.0M | 0.07% | |
| 278 | CARRCARRIER GLOBAL CORP | 121,363 | $7.0M | 0.07% | |
| 279 | TSLATESLA INC | 27,962 | $6.9M | 0.07% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 3,015 | $6.9M | 0.07% | |
| 281 | HOPEHOPE BANCORP INC | 570,000 | $6.9M | 0.07% | |
| 282 | GGTGABELLI MULTIMEDIA TRUST INC | 1,212,947 | $6.9M | 0.07% | |
| 283 | XLFFINANCIAL SELECT SECTOR SPDR | 182,625 | $6.9M | 0.07% | |
| 284 | RGCORGC RESOURCES INC | 337,300 | $6.9M | 0.07% | |
| 285 | PFEPFIZER INC | 238,112 | $6.9M | 0.07% | |
| 286 | NVGSNAVIGATOR HOLDINGS LTD | 470,000 | $6.8M | 0.07% | |
| 287 | FTNTFORTINET INC | 116,240 | $6.8M | 0.07% | |
| 288 | 0VVBPARAMOUNT GLOBAL-CLASS B | 458,731 | $6.8M | 0.07% | |
| 289 | OPLNOPENLANE INC | 456,030 | $6.8M | 0.07% | |
| 290 | FWONALIBERTY MEDIA CORP NEW A - -LIB-NEW-A | 116,040 | $6.7M | 0.07% | |
| 291 | APAMPCO-PITTSBURGH CORP | 2,463,214 | $6.7M | 0.07% | |
| 292 | COPCONOCOPHILLIPS | 57,755 | $6.7M | 0.07% | |
| 293 | AVAAVISTA CORP | 186,620 | $6.7M | 0.07% | |
| 294 | XIFRNEXTERA ENERGY PARTNERS LP | 216,948 | $6.6M | 0.07% | |
| 295 | DC4DEXCOM INC | 53,000 | $6.6M | 0.07% | |
| 296 | IAU*ISHARES GOLD TRUST | 168,400 | $6.6M | 0.07% | |
| 297 | MOVMOVADO GROUP INC | 217,900 | $6.6M | 0.07% | |
| 298 | HNMORMAT TECHNOLOGIES INC | 83,850 | $6.4M | 0.07% | |
| 299 | SIRIEURSIRIUS XM HOLDINGS INC | 1,157,876 | $6.3M | 0.07% | |
| 300 | AWNADVANCE AUTO PARTS INC | 103,000 | $6.3M | 0.07% |