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 |
|---|---|
XYZSQUARE INC CL A | $624K |
WYWEYERHAEUSER CO | $623K |
ELDELDORADO GOLD CORP | $623K |
LNTALLIANT ENERGY CORP COM | $623K |
RNSTRENASANT CORP COM | $621K |
THOTHOR INDS INC COM | $620K |
HWKNHAWKINS INC COM | $618K |
ROKUROKU INC COM CL A | $617K |
GVAGRANITE CONSTR INC COM | $608K |
TSMTAIWAN SEMICONDUCTOR ADR | $605K |
SSUPSUPERIOR INDS INTL INC | $604K |
LMTLOCKHEED MARTIN CORP COM | $603K |
COPCONOCOPHILLIPS COM | $593K |
PACWUSDPACWEST BANCORP DEL COM | $591K |
CLGXCORELOGIC INC COM | $591K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $591K |
AQLTISHARES TR DJ SEL DIV INDX | $590K |
GRFSGRIFOLS SA SP ADR REP B NVT | $584K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $584K |
FNBF N B CORP PA COM | $584K |
WISHCONTEXTLOGIC INC COM CL A | $577K |
BANCBANC OF CALIFORNIA INC COM | $572K |
CABOCABLE ONE INC | $570K |
—LIMELIGHT NETWORKS INC COM | $564K |
CPNGCOUPANG INC | $553K |
PRAHPRA HEALTH SCIENCES INC COM | $552K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $550K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $547K |
IVWISHARES TR S&P500 GRW | $547K |
BIDUNBAIDU COM INC SPON ADR REP A | $544K |
BALLBALL CORP | $542K |
MQ8MAG SILVER CORP COM | $542K |
CHNGUSDCHANGE HEALTHCARE INC COM | $540K |
VPGVISHAY PRECISION GROUP INC COM | $536K |
USBU S BANCORP | $536K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $535K |
FBKFB FINL CORP COM | $534K |
FDXFEDEX CORP COM | $521K |
PGTIUSDPGT INC COM | $519K |
AG8AGILENT TECHNOLOGIES INC | $518K |
CPRTCOPART INC COM | $517K |
SFSTSOUTHERN FIRST BANCSHARES INCO | $516K |
WDCWESTERN DIGITAL CORP COM | $513K |
ARNC1EURARCONIC CORPORATION COM | $511K |
—GAMCO INVESTORS INC COM | $499K |
GGZGABELLI GLB SML & MD CP VAL CO | $494K |
UFOPROCURE ETF TRUST II SPACE ETF | $491K |
CACCCREDIT ACCEP CORP MICH COM | $485K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $482K |
VSATVIASAT INC COM | $481K |
AMBAAMBARELLA INC SHS | $477K |
AUBATLANTIC UN BANKSHARES CORP CO | $460K |
TRPTC ENERGY CORP COM | $458K |
GFNEW GERMANY FD COM (B:GF US) | $457K |
PENNPENN NATIONAL GAMING INC COM | $455K |
REGREGENCY CTRS CORP COM | $454K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $452K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $450K |
GKOSGLAUKOS CORP COM | $432K |
AWCAMERICAN WATER WORKS CO INC | $432K |
ELANELANCO ANIMAL HEALTH INC COM | $432K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $428K |
MCXMCCORMICK & CO INC NON VOTING | $421K |
WLLWHITING PETE CORP NEW COM NEW | $420K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $417K |
STLASTELLANTIS N V SHRS | $416K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $407K |
—CHENIERE ENERGY, INC. 4.250 0 | $407K |
BRXBRIXMOR PPTY GROUP INC COM | $405K |
TRMKTRUSTMARK CORP COM | $404K |
SABRSABRE CORP COM | $402K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $400K |
AYXEURALTERYX INC COM CL A | $397K |
HAYNUSDHAYNES INTERNATIONAL INC | $391K |
GRA1EURGRACE W R & CO DEL NEW COM | $384K |
—TER 1 1/4 12/15/23 | $383K |
—ACIES ACQUISITION CORP CL A | $382K |
—QTS REALTY TRUST INC-CL A | $372K |
—CFX 5 3/4 1/15/22 | $359K |
—INFN 2 1/8 9/1/24 | $354K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $352K |
SCOR1EURCOMSCORE INC | $351K |
—KN 3 1/4 11/1/21 | $350K |
HAMHARMONY GOLD MINING CO LTD ADR | $349K |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $348K |
CCKCROWN HOLDINGS INC COM | $343K |
SPGSIMON PPTY GROUP INC NEW COM | $342K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $342K |
HEIHEICO CORP NEW CL A | $341K |
TLRYEURTILRAY INC COM CL 2 | $341K |
HTHHILLTOP HOLDINGS INC COM | $341K |
IPINTERNATIONAL PAPER CO | $337K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $334K |
SSYSSTRATASYS LTD SHS | $333K |
MRVLMARVELL TECHNOLOGY GRP LTD | $333K |
AIC3.AI INC | $330K |
BKUBANKUNITED INC COM | $330K |
CSXCSX CORP | $328K |
RNG 0 03/01/25RNG 0 3/1/25 | $328K |
SSSSSURO CAPITAL CORP COM NEW | $320K |