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 |
|---|---|
AMTTD AMERITRADE HLDG CORP COM | $384K |
REGREGENCY CTRS CORP COM | $384K |
9990302DAPACHE CORP | $382K |
WYWEYERHAEUSER CO | $381K |
GENCGENCOR INDS INC COM | $378K |
BUSDBARNES GROUP INC COM | $376K |
SRSPIRE INC COM | $375K |
NAVINAVIENT CORP COM | $368K |
—AVANTOR INC SR A COV PFD | $365K |
—ELDORADO RESORTS INC COM | $359K |
ORCLORACLE SYS CORP | $359K |
—KLX ENERGY SERVICES HOLD | $358K |
PGTIUSDPGT INC COM | $356K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $348K |
—QTS REALTY TRUST INC-CL A | $348K |
IVWISHARES TR S&P500 GRW | $347K |
PGCPEAPACK-GLADSTONE FINL CORP CO | $343K |
AMBAAMBARELLA INC SHS | $342K |
ISBCUSDINVESTORS BANCORP INC | $341K |
DHID R HORTON INC COM | $340K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $339K |
FNBF N B CORP PA COM | $339K |
—CCI 6 7/8 8/1/20 | $339K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $339K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $338K |
FDO.FMACY'S INC | $337K |
CORECORE MARK HOLDING CO INC COM | $335K |
MCXMCCORMICK & CO INC NON VOTING | $328K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $326K |
PCHPOTLATCH CORP NEW COM | $323K |
SDYSPDR DIVIDEND ETF | $322K |
HAMHARMONY GOLD MINING CO LTD ADR | $316K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE187506 | $315K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $314K |
THOTHOR INDS INC COM | $312K |
—CUBIC CORP COM | $310K |
—CSGS 4 1/4 3/15/36 | $308K |
—PZENA INVESTMENT MGMT INC CLAS | $303K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $303K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $301K |
OPKOPKO HEALTH INC COM | $295K |
VLOVALERO ENERGY CORP COM | $290K |
GENNORTONLIFELOCK INC COM | $283K |
FEYECHFFIREEYE INC | $282K |
MIDDMIDDLEBY CORP COM | $276K |
ACHCACADIA HEALTHCARE COMPANY INCO | $275K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $269K |
—WIFI 1 10/1/23 | $266K |
—ARDAGH GROUP S A CL A | $266K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $264K |
SPGSIMON PPTY GROUP INC NEW COM | $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 |
IYRISHARES TR DJ US REAL EST | $255K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $255K |
GGZGABELLI GLB SML & MD CP VAL CO | $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 |
UGIUGI CORP NEW COM | $237K |
—COLONY CAP INC NEW CL A COM | $237K |
—AKORN INC | $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 |
PTENPATTERSON-UTI ENERGY INC COM | $217K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $217K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $217K |
MQ8MAG SILVER CORP COM | $216K |
—LYDALL INC 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 |
LMNRLIMONEIRA CO COM | $210K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $210K |
—KN 3 1/4 11/1/21 | $206K |
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 |
LTHM1EURLIVENT CORP COM | $187K |