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)

StockValue
PAHUSDELEMENT SOLUTIONS INC COM
$3.4M
GOGOGOGO INC COM
$3.4M
TELTE CONNECTIVITY LTD
$3.3M
APTVAPTIV PLC SHS
$3.3M
XRAYDENTSPLY INTL INC
$3.3M
MSEXMIDDLESEX WTR CO COM
$3.3M
NVGSNAVIGATOR HOLDINGS LTD SHS
$3.3M
KLACKLA TENCOR CORP
$3.3M
HN9HANESBRANDS INC COM
$3.2M
XOMEXXON MOBIL CORP
$3.2M
SCXSTARRETT L S CO CL A
$3.2M
MAGELLAN HEALTH SVCS INC COM N
$3.2M
ABALLIANCE BERNSTEIN HLDGS LP UN
$3.2M
OIIOCEANEERING INTL INC COM
$3.1M
LM05LIBERTY MEDIA GROUP A
$3.1M
TRTOOTSIE ROLL INDS INC
$3.1M
ITWILLINOIS TOOL WORKS INC
$3.1M
CANTEL MEDICAL CORP COM
$3.1M
MRSHMARSH & MCLENNAN COS INC COM
$3.0M
FISVFISERV INC COM
$3.0M
SUISUN CMNTYS INC COM
$3.0M
MDTMEDTRONIC PLC
$3.0M
CNXCNX RESOURCES CORPORATION COM
$3.0M
BENFRANKLIN RES INC COM
$3.0M
CVA1EURCOVANTA HOLDING CORP
$2.9M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$2.9M
BG3BIG 5 SPORTING GOODS CORP COM
$2.9M
ENQENTEGRIS INC COM
$2.9M
PMV CONSUMER ACQUISITION COR
$2.9M
COSTCOSTCO WHSL CORP NEW COM
$2.9M
ABTABBOTT LABS
$2.9M
WPMWHEATON PRECIOUS METALS CORP
$2.9M
TAPMOLSON COORS BREWING CO -B
$2.9M
ACGPASSOCIATED CAPITAL GROUP
$2.9M
IIIVI3 VERTICALS INC COM CL A
$2.8M
THE AARONS COMPANY INC COM
$2.8M
HWMHOWMET AEROSPACE INC COM
$2.8M
ALXNALEXION PHARMACEUTICALS INC CO
$2.7M
ZNTLZENTALIS PHARMACEUTICALS INCCO
$2.7M
NDQINVESCO QQQ TRUST SERIES 1
$2.7M
MTUSTIMKENSTEEL CORP COM
$2.7M
EMREMERSON ELEC CO
$2.6M
BSXBOSTON SCIENTIFIC CORP COM
$2.6M
RUSHARUSH ENTERPRISES INC CL A
$2.6M
EWEDWARDS LIFESCIENCES CORP COM
$2.6M
CARDTRONICS PLC SHS CL A
$2.6M
NVTA1EURINVITAE CORP COM
$2.6M
AMPCO-PITTSBURG CORP WT A EXP
$2.6M
GHMGRAHAM CORP COM
$2.6M
IVZINVESCO LTD
$2.5M
VRMUSDVROOM INC COM
$2.5M
DGIIDIGI INTL INC COM
$2.5M
OCFCOCEANFIRST FINL CORP COM
$2.5M
EVHEVOLENT HEALTH INC CL A
$2.5M
ITGRINTEGER HOLDINGS CORP
$2.5M
MNRUSDMONMOUTH REAL ESTATE INVT COCL
$2.5M
LGL SYS ACQUISITION CORP UNIT
$2.5M
STNESTONECO LTD COM CL A
$2.4M
AGIALAMOS GOLD INC NEW COM CL A
$2.4M
SEACOR HLDGS INC COM
$2.4M
XLKSECTOR SPDR TR SH BN INT-TCHLY
$2.4M
NETCLOUDFLARE INC CL A COM
$2.4M
HXLHEXCEL CORP NEW COM
$2.4M
STEEL CONNECT INC
$2.4M
FEYECHFFIREEYE INC
$2.4M
ABBVABBVIE INC COM
$2.3M
KDPKEURIG DR PEPPER INC COM
$2.3M
HEHAWAIIAN ELEC INDS INC COM
$2.3M
ADIANALOG DEVICES INC
$2.3M
CPTCAMDEN PPTY TR SH BEN INT
$2.3M
TTENTOTAL SA ADR (B:TOT US)
$2.3M
KGCKINROSS GOLD CORP COM NO PAR
$2.3M
ATVIEURACTIVISION BLIZZARD,INC
$2.3M
STAMPS.COM INC (NEW)
$2.3M
AEGNAEGION CORP
$2.3M
LELANDS END INC NEW COM
$2.3M
FIVE PRIME THERAPEUTICS INC
$2.3M
UGUNITED GUARDIAN INC COM
$2.2M
GGRWGABELLI GROWTH INNOVATORS ETF
$2.2M
JBSSSANFILIPPO JOHN B & SON INC CO
$2.2M
OPCHOPTION CARE HEALTH INC
$2.2M
SNOWSNOWFLAKE INC CL A
$2.2M
EQREQUITY RESIDENTIAL PPTYS TR SH
$2.2M
ALITHYA GROUP INC CL A SUB VTG
$2.1M
YORWYORK WTR CO COM
$2.1M
IVEISHARES TR S&P 500 VALUE
$2.1M
AIMCUSDALTRA HOLDINGS INC COM
$2.1M
CDLXCARDLYTICS INC COM
$2.1M
BBGIEURBEASLEY BROADCAST GRP INC.
$2.1M
SDPPROSHARES TRUST ULTRASHORT SP5
$2.0M
FG NEW AMER ACQUISITION CORPCO
$2.0M
GDXVANECK VECTORS GOLD MINERS ETF
$2.0M
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$2.0M
ENOVCOLFAX CORP COM
$2.0M
BAMBROOKFIELD ASSET MGMT INC CL A
$2.0M
RWTREDWOOD TR INC COM
$2.0M
EDGGOLD FIELDS LTD NEW SPON ADR (
$1.9M
LILALIBERTY LATIN AMERICA LTD COM
$1.9M
TEVATEVA PHARMACEUTICAL INDS LTDAD
$1.9M
KBALUSDKIMBALL INTL INC CL B
$1.9M
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