GAMCO INVESTORS, INC. ET AL Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$9.5B

Holdings

871

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (871 positions)

#	Stock	Shares	Value	% Portfolio
1	FBRTFRANKLIN BSP REALTY TRUST IN	79,644	$999K	0.01%
2	USX1UNITED STATES STEEL CORP	29,340	$997K	0.01%
3	SFSTSOUTHERN FIRST BANCSHARES	24,500	$974K	0.01%
4	TSMTAIWAN SEMICONDUCTOR-SP ADR	4,870	$962K	0.01%
5	TAPMOLSON COORS BEVERAGE CO - B	16,290	$934K	0.01%
6	HLITHARMONIC INC	69,983	$926K	0.01%
7	TEXTEREX CORP	19,900	$920K	0.01%
8	VICIVICI PROPERTIES INC	31,350	$916K	0.01%
9	0J7QIAC INC	20,902	$902K	0.01%
10	PRMBPRIMO BRANDS CORP	29,000	$892K	0.01%
11	IBKRINTERACTIVE BROKERS GRO-CL A	5,050	$892K	0.01%
12	AMLPALERIAN MLP ETF	18,480	$890K	0.01%
13	LOWLOWE'S COS INC	3,572	$882K	0.01%
14	SMPLSIMPLY GOOD FOODS CO/THE	22,370	$872K	0.01%
15	DFINDONNELLEY FINANCIAL SOLUTION	13,775	$864K	0.01%
16	CCOCAMECO CORP	16,799	$863K	0.01%
17	IVTINVENTRUST PROPERTIES CORP	28,500	$859K	0.01%
18	ENBENBRIDGE INC	19,769	$839K	0.01%
19	PYPLPAYPAL HOLDINGS INC	9,803	$837K	0.01%
20	ALTREURALTAIR ENGINEERING INC - A	7,650	$835K	0.01%
21	MATMATTEL INC	46,700	$828K	0.01%
22	KEKIMBALL ELECTRONICS INC	43,980	$824K	0.01%
23	HUBBHUBBELL INC	1,955	$819K	0.01%
24	FBNCFIRST BANCORP/NC	18,600	$818K	0.01%
25	DELLDELL TECHNOLOGIES -C	7,080	$816K	0.01%
26	AIGAMERICAN INTERNATIONAL GROUP	11,200	$815K	0.01%
27	IVWISHARES S&P 500 GROWTH ETF	8,000	$812K	0.01%
28	TKRTIMKEN CO	11,358	$811K	0.01%
29	ATENA10 NETWORKS INC	44,000	$810K	0.01%
30	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$808K	0.01%
31	LMTLOCKHEED MARTIN CORP	1,654	$804K	0.01%
32	CRMSALESFORCE INC	2,385	$797K	0.01%
33	RNSTRENASANT CORP	22,150	$792K	0.01%
34	ACCOACCO BRANDS CORP	150,547	$790K	0.01%
35	GKOSGLAUKOS CORP	5,209	$781K	0.01%
36	7HPHP INC	23,679	$773K	0.01%
37	CTOCTO REALTY GROWTH INC	38,819	$765K	0.01%
38	AYIACUITY BRANDS INC	2,595	$758K	0.01%
39	LNTALLIANT ENERGY CORP	12,807	$757K	0.01%
40	NEOGNEOGEN CORP	62,130	$754K	0.01%
41	FDSFACTSET RESEARCH SYSTEMS INC	1,565	$752K	0.01%
42	NAGECHROMADEX CORP	141,000	$748K	0.01%
43	ADBEADOBE INC	1,678	$746K	0.01%
44	PTENPATTERSON-UTI ENERGY INC	90,190	$745K	0.01%
45	UCBUNITED COMMUNITY BANKS/GA	23,000	$743K	0.01%
46	WPCWP CAREY INC	13,600	$741K	0.01%
47	NOCNORTHROP GRUMMAN CORP	1,573	$738K	0.01%
48	HN9HANESBRANDS INC	89,500	$729K	0.01%
49	EDGGOLD FIELDS LTD-SPONS ADR	55,000	$726K	0.01%
50	ETDETHAN ALLEN INTERIORS INC	25,300	$711K	0.01%
51	CPRTCOPART INC	12,370	$710K	0.01%
52	LWLAMB WESTON HOLDINGS INC	10,613	$709K	0.01%
53	VBTXVERITEX HOLDINGS INC	26,000	$706K	0.01%
54	VSTSVESTIS CORP	45,350	$691K	0.01%
55	XLVHEALTH CARE SELECT SECTOR	5,000	$688K	0.01%
56	HTBHOMETRUST BANCSHARES INC	20,245	$682K	0.01%
57	ULUNILEVER PLC-SPONSORED ADR	11,999	$680K	0.01%
58	FNBFNB CORP	46,000	$680K	0.01%
59	CPKCHESAPEAKE UTILITIES CORP	5,600	$680K	0.01%
60	BUSEFIRST BUSEY CORP	28,500	$672K	0.01%
61	STZCONSTELLATION BRANDS INC-A	3,000	$663K	0.01%
62	KWRQUAKER CHEMICAL CORPORATION	4,700	$662K	0.01%
63	BMRNBIOMARIN PHARMACEUTICAL INC	10,040	$660K	0.01%
64	AQLTISHARES SELECT DIVIDEND ETF	5,000	$656K	0.01%
65	BXMTBLACKSTONE MORTGAGE TRU-CL A	37,345	$650K	0.01%
66	MIDDMIDDLEBY CORP	4,800	$650K	0.01%
67	CASYCASEY'S GENERAL STORES INC	1,638	$649K	0.01%
68	SNASNAP-ON INC	1,905	$647K	0.01%
69	LDELIFECORE BIOMEDICAL INC	86,000	$639K	0.01%
70	GTN/AGRAY MEDIA INC-A	87,166	$635K	0.01%
71	KRGKITE REALTY GROUP TRUST	25,000	$631K	0.01%
72	SHELSHELL PLC-ADR	10,042	$629K	0.01%
73	VEONVEON LTD	15,640	$627K	0.01%
74	EMREMERSON ELECTRIC CO	5,009	$621K	0.01%
75	FBKFB FINANCIAL CORP	12,000	$618K	0.01%
76	SRSPIRE INC	9,050	$614K	0.01%
77	AFRMAFFIRM HOLDINGS INC	10,000	$609K	0.01%
78	WEAVWEAVE COMMUNICATIONS INC	38,200	$608K	0.01%
79	CBRLCRACKER BARREL OLD COUNTRY	11,500	$608K	0.01%
80	CODICOMPASS DIVERSIFIED HOLDINGS	26,251	$606K	0.01%
81	DHRDANAHER CORP	2,621	$602K	0.01%
82	HEIHEICO CORP-CLASS A	3,200	$595K	0.01%
83	TACTTRANSACT TECHNOLOGIES INC	145,000	$593K	0.01%
84	MCDMCDONALD'S CORP	2,039	$591K	0.01%
85	SOLVSOLVENTUM CORP	8,924	$590K	0.01%
86	CCBGCAPITAL CITY BANK GROUP INC	15,995	$586K	0.01%
87	SOHOSOTHERLY HOTELS INC	628,517	$585K	0.01%
88	BBTBERKSHIRE HILLS BANCORP INC	20,425	$581K	0.01%
89	APTVAPTIV PLC	9,600	$581K	0.01%
90	WHRWHIRLPOOL CORP	5,000	$572K	0.01%
91	BZS0BEASLEY BROADCAST GRP INC -A	59,691	$562K	0.01%
92	LILALIBERTY LATIN AMER C	88,276	$560K	0.01%
93	CLCOLGATE-PALMOLIVE CO	6,150	$559K	0.01%
94	CHRDCHORD ENERGY CORP	4,703	$550K	0.01%
95	BF/BBROWN-FORMAN CORP-CLASS B	14,466	$549K	0.01%
96	INFNEURINFINERA CORP	78,654	$536K	0.01%
97	PCHPOTLATCHDELTIC CORP	13,600	$534K	0.01%
98	BG3BIG 5 SPORTING GOODS CORP	298,000	$533K	0.01%
99	STLASTELLANTIS NV	40,850	$533K	0.01%
100	PAASPAN AMERICAN SILVER CORP USD	26,300	$532K	0.01%

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