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 | Value |
|---|---|
—WIFI 1 10/1/23 | $266K |
—ARDAGH GROUP S A CL A | $266K |
SPGSIMON PPTY GROUP INC NEW COM | $264K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $264K |
—CHENIERE ENERGY, INC. 42500 | $263K |
GFNEW GERMANY FD COM (B:GF US) | $262K |
ETDETHAN ALLEN INTERIORS INC COM | $261K |
MTWMANITOWOC CO INC COM NEW | $261K |
WAFDWASHINGTON FED INC | $260K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $255K |
GGZGABELLI GLB SML & MD CP VAL CO | $255K |
IYRISHARES TR DJ US REAL EST | $255K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $253K |
FDXFEDEX CORP COM | $252K |
GKOSGLAUKOS CORP COM | $251K |
APTVAPTIV PLC SHS | $250K |
TACTTRANSACT TECHNOLOGIES INC COM | $249K |
—DTE ENERGY CO CORP UNITS | $245K |
—INFN 2 1/8 9/1/24 | $241K |
REVEURREVLON INC CL A | $240K |
—PRFT 2 3/8 9/15/23 | $239K |
—AKORN INC | $237K |
—COLONY CAP INC NEW CL A COM | $237K |
UGIUGI CORP NEW COM | $237K |
SVMKUSDSVMK INC COM | $235K |
BG3BIG 5 SPORTING GOODS CORP COM | $232K |
—PLANTRONICS | $231K |
—GAMCO INVESTORS INC COM | $231K |
VODVODAFONE GROUP ADR | $225K |
USBU S BANCORP | $224K |
LEALEAR CORP COM NEW | $221K |
IPINTERNATIONAL PAPER CO | $220K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $217K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $217K |
PTENPATTERSON-UTI ENERGY INC COM | $217K |
—LYDALL INC COM | $216K |
MQ8MAG SILVER CORP COM | $216K |
—D 7 1/4 6/1/22 | $216K |
SCOR1EURCOMSCORE INC | $215K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $215K |
—AIZ 6 1/2 3/15/21 | $213K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $210K |
LMNRLIMONEIRA CO COM | $210K |
—KN 3 1/4 11/1/21 | $206K |
—TLRY 5 10/1/23 | $205K |
DYHTARGET CORP COM | $205K |
—ICPT 3 1/4 7/1/23 | $204K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $199K |
—MIC 2 10/1/23 | $198K |
—FORUM MERGER II CORP CL A | $193K |
DARDARLING INTL INC COM | $192K |
—A H BELO CORP COM CL A | $191K |
BRXBRIXMOR PPTY GROUP INC COM | $190K |
—GABELLI GO ANYWHERE TRUST | $187K |
LTHM1EURLIVENT CORP COM | $187K |
—NEBULA ACQUISITION CORP COM CL | $186K |
—INTELSAT GLOBAL HOLDINGS SA | $182K |
KGCKINROSS GOLD CORP COM NO PAR | $179K |
SONYSONY CORP-ADR (B:SNE US) | $176K |
—BLUCORA INC | $175K |
—PARATEK PHARMACEUTICALS INC CO | $175K |
SIL1EURSILVERCREST METALS INC COM | $173K |
VRTVERTIV HOLDINGS LLC COM CL A | $173K |
ORIOLD REP INTL CORP COM | $171K |
ATENA10 NETWORKS INC COM | $168K |
EPACENERPAC TOOL GROUP CORP CL A C | $166K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $163K |
BBTBERKSHIRE HILLS BANCORP INC CO | $163K |
CARSCARS COM INC | $163K |
SPLPSTEEL PARTNERS HLDGS L P | $160K |
—FRONT YD RESIDENTIAL CORP COM | $152K |
HTHHILLTOP HOLDINGS INC COM | $151K |
—FINTECH ACQUISITION CORP IIICO | $150K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $150K |
GRPNCHFGROUPON INC COM CL A | $148K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $148K |
—FGL HLDGS ORD SHS | $148K |
LWAYLIFEWAY FOODS INC COM | $146K |
MSGSMADISON SQUARE GARDEN CO NEWCL | $144K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $138K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $137K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $135K |
—TWIN RIVER WORLDWIDE HOLDINGS | $130K |
GATXGATX CORP | $127K |
AXPAMERICAN EXPRESS CO | $124K |
KEYKEYCORP | $124K |
GNWGENWORTH FINL INC COM CL A | $121K |
NCMIEURNATIONAL CINEMEDIA INC COM | $117K |
CDZICADIZ INC | $117K |
SWZSWISS HELVETIA FD INC | $112K |
—MONOCLE ACQUISITION CORP COM | $111K |
BKBANK OF NEW YORK MELLON CORP | $106K |
RSGREPUBLIC SVCS INC CL A | $104K |
—CRESCENT ACQUISITION CORP UNIT | $103K |
—ENT 2 3/4 2/15/35 | $103K |
GILTGILAT SATELLITE NETWORKS LTDSH | $100K |
HONHONEYWELL INT'L INC | $100K |
HBNCHORIZON BANCORP IND COM | $99K |
—GNC HLDGS INC COM CL A | $98K |
—OSPREY TECHNLGY AQUISTION COCO | $97K |