GAMCO INVESTORS, INC. ET AL Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$11.4B
Holdings
916
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (916 positions)
| Stock | Value |
|---|---|
VMCVULCAN MATLS CO COM | $6.8M |
TTCTORO CO COM | $6.6M |
ADBEADOBE INC | $6.5M |
NWSANEWS CORP NEW CL A | $6.5M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $6.5M |
HALHALLIBURTON COMPANY | $6.4M |
BPFHBOSTON PRIVATE FINL HLDGS INCO | $6.4M |
DENNDENNYS CORP COM | $6.3M |
—GAN LTD ORD SHS | $6.2M |
BSYBENTLEY SYS INC COM CL B | $6.0M |
PLDPROLOGIS INC | $6.0M |
LGLLGL GROUP INC | $6.0M |
IAUUSDISHARES GOLD TRUST ISHARES | $5.9M |
CMTCORE MOLDING TECH COM | $5.9M |
ITRIITRON INC | $5.8M |
VAREURVARIAN MED SYS INC COM | $5.7M |
CARRCARRIER GLOBAL CORPORATION COM | $5.7M |
NEUNEWMARKET CORP COM | $5.7M |
COOCOOPER COS INC COM NEW | $5.7M |
FSTRFOSTER L B CO COM | $5.6M |
EGBNEAGLE BANCORP INC MD COM | $5.6M |
PSXPHILLIPS 66 | $5.6M |
MTBM & T BK CORP COM | $5.6M |
CVGWCALAVO GROWERS INC COM | $5.6M |
NKENIKE INC CL B | $5.6M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $5.5M |
CPHCCANTERBURY PK HLDG CORP | $5.5M |
MR4MERIDIAN BIOSCIENCE INC COM | $5.5M |
CVGICOMMERCIAL VEH GROUP INC COM | $5.4M |
GABGABELLI EQUITY TRUST INC | $5.4M |
WYNNWYNN RESORTS LTD COM | $5.4M |
AOSSMITH A O CORP COM | $5.3M |
WWWWOLVERINE WORLD WIDE INC COM | $5.2M |
FARMFARMER BROS CO | $5.2M |
OLNOLIN CORP COM PAR $1. | $5.2M |
—RAVEN INDS INC COM | $5.1M |
BAXBAXTER INTL INC COM | $5.1M |
TEN1TENNECO INC | $5.0M |
FTNTFORTINET INC COM | $5.0M |
GENNORTONLIFELOCK INC COM | $4.9M |
—COMMUNICATIONS SYS | $4.8M |
CVETUSDCOVETRUS INC | $4.8M |
VTRSVIATRIS INC COM | $4.8M |
SD2SANDY SPRING BANCORP INC COM | $4.8M |
CVXCHEVRON CORP | $4.8M |
AINALBANY INTL CORP-CL A | $4.7M |
DC4DEXCOM INC COM | $4.7M |
CICIGNA CORP NEW | $4.7M |
AMHAMERICAN HOMES 4 RENT CL A | $4.6M |
OGSONE GAS INC COM | $4.6M |
AEMAGNICO-EAGLE MINES (USD) | $4.5M |
FWONALIBERTY MEDIA GROUP C | $4.5M |
ABXBARRICK GOLD | $4.5M |
KHCKRAFT HEINZ CO/THE | $4.5M |
DHRDANAHER CORP SHS BEN INT | $4.4M |
TRMBTRIMBLE NAV LTD COM | $4.4M |
—ATLANTIC CAP BANCSHARES INC CO | $4.4M |
ROCKGIBRALTER INDUSTRIES INC | $4.3M |
WMTWAL MART STORES INC | $4.3M |
AMATAPPLIED MATLS INC COM | $4.3M |
UBERUBER TECHNOLOGIES INC COM | $4.2M |
GSGOLDMAN SACHS GR | $4.2M |
HSKAEURHESKA CORPORATION COM NEW | $4.1M |
GEGENERAL ELEC CO | $4.1M |
IBMINTERNATIONAL BUSINESS | $4.0M |
A4SAMERIPRISE FINL INC COM | $4.0M |
ELESTEE LAUDER CO. INC. | $4.0M |
PRSPPERSPECTA INC COM | $4.0M |
FLLFULL HOUSE RESORTS INC COM | $4.0M |
MNROMONRO MUFFLER BRAKE INC | $4.0M |
LLYLILLY, ELI AND COMPANY | $4.0M |
HBANHUNTINGTON BANCSHARES INC | $3.9M |
WMKWEIS MKTS INC | $3.9M |
OFIXORTHOFIX MED INC COM | $3.9M |
GRXGABELLI HLTHCARE & WELLNESS | $3.9M |
APDAIR PRODS & CHEMS INC COM | $3.8M |
INGRINGREDION INC COM | $3.8M |
PHPARKER HANNIFIN CORP | $3.8M |
NXPINXP SEMICONDUCTORS N V COM | $3.8M |
ABCBAMERIS BANCORP COM | $3.7M |
UGIUGI CORP NEW COM | $3.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.7M |
MTCHMATCH GROUP INC NEW COM | $3.7M |
—MTS SYS CORP COM | $3.6M |
HUNHUNTSMAN CORP COM | $3.6M |
BELFABEL FUSE INC CL A | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC C | $3.6M |
LOPPGABELLI LOVE OUR PLANET & PEOP | $3.6M |
FHIFEDERATED INVESTORS INC-CL B | $3.6M |
GMGENERAL MTRS CO COM | $3.5M |
AXTAAXALTA COATING SYS LTD COM | $3.5M |
—ARGO GROUP INTL HLDGS LTD COM | $3.5M |
MOG/BMOOG INC CL B | $3.5M |
CMICUMMINS ENGINE INC | $3.5M |
EBAEBAY INC | $3.5M |
—GENMARK DIAGNOSTICS INC COM | $3.4M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $3.4M |
SU6SURMODICS INC COM | $3.4M |
GDLGDL FUND | $3.4M |
MATMATTEL INC | $3.4M |