GAMCO INVESTORS, INC. ET AL Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$8.5B

Holdings

861

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (861 positions)

#	Stock	Shares	Value	% Portfolio
1	R6C2ROYAL DUTCH SHELL PLC ADR-B(RD	30,215	$987K	0.01%
2	TSQTOWNSQUARE MEDIA INC CL A	213,000	$982K	0.01%
3	COLDAMERICOLD RLTY TR COM	28,500	$970K	0.01%
4	TAKTAKEDA PHARMACEUTICAL CO LTDSP	63,485	$964K	0.01%
5	CTLEURCENTURYLINK, INC.	101,814	$963K	0.01%
6	NDQINVESCO QQQ TRUST SERIES 1	5,000	$952K	0.01%
7	CUZCOUSINS PPTYS INC COM NEW	32,100	$940K	0.01%
8	UMHUMH PPTYS INC COM	86,500	$939K	0.01%
9	EPDENTERPRISE PRODS PARTNERS L CO	65,586	$938K	0.01%
10	SHWSHERWIN WILLIAMS CO COM	2,015	$926K	0.01%
11	TIFEURTIFFANY & CO NEW COM	7,116	$922K	0.01%
12	OIIOCEANEERING INTL INC COM	313,767	$922K	0.01%
13	ACHOWENS & MINOR INC NEW COM	100,500	$920K	0.01%
14	METMETLIFE INC.	29,705	$908K	0.01%
15	HSTHOST HOTELS & RESORTS INC	81,709	$902K	0.01%
16	GDXVANECK VECTORS GOLD MINERS ETF	39,025	$899K	0.01%
17	XLVSELECT SECTOR SPDR TR SBI HEAL	10,000	$886K	0.01%
18	AYAEURSTARS GROUP INC COM	42,101	$860K	0.01%
19	FSTRFOSTER L B CO COM	69,043	$853K	0.01%
20	MMM3M CO.	6,247	$853K	0.01%
21	CMTCORE MOLDING TECH COM	551,636	$850K	0.01%
22	NOCNORTHROP GRUMMAN CORP (B:NOC)	2,800	$847K	0.01%
23	VYXNCR CORP NEW COM	46,814	$829K	0.01%
24	REXRREXFORD INDL RLTY INC COM	20,000	$820K	0.01%
25	XLFISELECT SECTOR SPDR TR SBI CONS	15,000	$817K	0.01%
26	COPCONOCOPHILLIPS COM	26,497	$816K	0.01%
27	SSUPSUPERIOR INDS INTL INC	674,601	$810K	0.01%
28	ALXNALEXION PHARMACEUTICALS INC CO	9,000	$808K	0.01%
29	CMACOMERICA INC COM	27,550	$808K	0.01%
30	ACCOACCO BRANDS CORP	160,047	$808K	0.01%
31	GMGENERAL MTRS CO COM	38,600	$802K	0.01%
32	CNNECANNAE HLDGS INC COM	23,700	$794K	0.01%
33	TSLATESLA MTRS INC COM	1,515	$794K	0.01%
34	ENOVCOLFAX CORP COM	39,971	$791K	0.01%
35	CTVACORTEVA INC COM	33,588	$789K	0.01%
36	ENBENBRIDGE INC COM	26,809	$780K	0.01%
37	DVNDEVON ENERGY CORP NEW	112,700	$779K	0.01%
38	DREUSDDUKE-WEEKS REALTY CORP COM NEW	24,000	$777K	0.01%
39	—BIOTELEMETRY INC COM	19,952	$768K	0.01%
40	CLCOLGATE PALMOLIVE CO	11,550	$766K	0.01%
41	VCSHVANGUARD SCOTTSDALE FDS SHRT-T	9,680	$766K	0.01%
42	—ENTERCOM COMMUNICATIONS CORPCL	447,455	$765K	0.01%
43	SFBSSERVISFIRST BANCSHARES INC COM	26,000	$762K	0.01%
44	IOOISHARES TR S&P GLB100INDX	16,800	$750K	0.01%
45	ADSKAUTODESK INC COM	4,787	$747K	0.01%
46	GILDGILEAD SCIENCES INC COM	9,956	$744K	0.01%
47	MSCIMSCI INC CL A	2,576	$744K	0.01%
48	ISRGINTUITIVE SURGICAL INC COM NEW	1,500	$743K	0.01%
49	BMY-RBRISTOL MYERS SQUIBB CO CONTNG	195,057	$741K	0.01%
50	SRCLSTERICYCLE INC COM	15,057	$731K	0.01%
51	AU3EURANGLOGOLD LTD SPONSORED ADR	43,371	$721K	0.01%
52	GTN/AGRAY TELEVISION, INC CL A	60,443	$718K	0.01%
53	UNFIUNITED NAT FOODS INC COM	78,000	$716K	0.01%
54	COUPEURCOUPA SOFTWARE INC COM	5,123	$716K	0.01%
55	ZUOUSDZUORA INC COM CL A	88,860	$715K	0.01%
56	IRMIRON MTN INC NEW COM	30,000	$714K	0.01%
57	7HPHP INC COM	40,729	$707K	0.01%
58	VVXVECTRUS INC COM	16,996	$704K	0.01%
59	CWTCALIFORNIA WTR SVC GROUP COM	14,000	$704K	0.01%
60	RUSHARUSH ENTERPRISES INC CL A	22,037	$703K	0.01%
61	—MYLAN N V ORD SHARES	47,000	$701K	0.01%
62	GDGENERAL DYNAMICS CORP COM	5,252	$695K	0.01%
63	LNTALLIANT ENERGY CORP COM	14,200	$686K	0.01%
64	SLMSLM CORP COM	95,000	$683K	0.01%
65	MCKMCKESSON HBOC INC.	5,000	$676K	0.01%
66	AQLTISHARES TR DJ SEL DIV INDX	9,175	$675K	0.01%
67	HESHESS CORP	20,157	$671K	0.01%
68	WENWENDYS COMPANY	45,000	$670K	0.01%
69	VICRVICOR CORP COM	15,000	$668K	0.01%
70	AIMCUSDALTRA HOLDINGS INC COM	38,150	$667K	0.01%
71	LELANDS END INC NEW COM	124,000	$662K	0.01%
72	EWLISHARES INC MSCI SWITZERLA	18,679	$660K	0.01%
73	KWRQUAKER CHEM CORP COM	5,210	$658K	0.01%
74	MKC/VMCCORMICK & CO INC COM VTG	4,600	$655K	0.01%
75	THCTENET HEALTHCARE CORP	45,000	$648K	0.01%
76	DELLDELL TECHNOLOGIES INC CL C	16,320	$645K	0.01%
77	RTN1USDRAYTHEON COMPANY	4,885	$641K	0.01%
78	DAKTDAKTRONICS INC COM	130,000	$641K	0.01%
79	SBG1SEACOAST BKG CORP FLA COM NEW	35,000	$641K	0.01%
80	LRCXEURLAM RESEARCH CORP COM	2,652	$636K	0.01%
81	BPBP PLC SPONS ADR	26,000	$634K	0.01%
82	LGNDLIGAND PHARMACEUTICALS INC COM	8,500	$618K	0.01%
83	VOOVANGUARD INDEX FDS S&P 500 ETF	2,535	$600K	0.01%
84	AMCAMC ENTERTAINMENT HLDS-CL A	190,000	$600K	0.01%
85	UBERUBER TECHNOLOGIES INC COM	21,460	$599K	0.01%
86	IMAIMAX CORP COM	66,000	$597K	0.01%
87	—GOGO 6 5/15/22	800,000	$595K	0.01%
88	CVNACARVANA CO CL A	10,800	$595K	0.01%
89	CABOCABLE ONE INC	362	$595K	0.01%
90	QCOMQUALCOMM INC COM	8,645	$585K	0.01%
91	FLLFULL HOUSE RESORTS INC COM	466,500	$583K	0.01%
92	CADEEURCADENCE BANCORPORATION CL A	87,225	$571K	0.01%
93	PNWPINNACLE WEST CAP CORP COM	7,500	$568K	0.01%
94	CATCATERPILLAR INC	4,870	$565K	0.01%
95	TRMKTRUSTMARK CORP COM	24,000	$559K	0.01%
96	TRPTC ENERGY CORP COM	12,500	$554K	0.01%
97	PAASPAN AMERICAN SILVER CORP COM	37,680	$540K	0.01%
98	—STEEL CONNECT INC	712,000	$534K	0.01%
99	DGIIDIGI INTL INC COM	55,840	$533K	0.01%
100	SYKSTRYKER CORP	3,200	$533K	0.01%

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