GAMCO INVESTORS, INC. ET AL Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$11.0B
Holdings
860
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (860 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $408K |
PGTIUSDPGT INC COM | $397K |
SAPSAP AG ADR SPON | $396K |
UBSUBS GROUP AG SHS | $391K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $389K |
REGIEURRENEWABLE ENERGY GROUP INC COM | $388K |
ATEXANTERIX INC COM | $382K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $381K |
HEIHEICO CORP NEW CL A | $380K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $380K |
FDXFEDEX CORP COM | $380K |
—TER 1 1/4 12/15/23 | $379K |
NEONEOGENOMICS INC COM NEW | $379K |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $371K |
TSEMTOWER SEMICONDUCTOR LTD SHS NE | $370K |
AFRMAFFIRM HOLDINGS INC | $370K |
TRMKTRUSTMARK CORP COM | $365K |
NLSNNIELSEN HOLDINGS PLC | $362K |
AOUTAMERICAN OUTDOOR BRANDS INC CO | $362K |
CNRCANADIAN NATL RY CO COM | $361K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $357K |
FTITECHNIPFMC PLC | $357K |
—CORNERSTONE BLDG BRANDS INC CO | $353K |
AWCAMERICAN WATER WORKS CO INC | $353K |
PHGKONINKLIJKE PHILIPS NV ADR | $352K |
LAZLAZARD LTD SHS A | $352K |
CLVSEURCLOVIS ONCOLOGY INC COM | $350K |
ALLYALLY FINANCIAL INC COM | $348K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $346K |
BPBP PLC SPONS ADR | $343K |
CPRTCOPART INC COM | $343K |
GMEDGLOBUS MED INC CL A | $342K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $342K |
UPSUNITED PARCEL SVC | $338K |
—INFN 2 1/8 9/1/24 | $337K |
ZNGAEURZYNGA INC CL A | $334K |
IWDISHARES TR RSSLL 1000 VALU | $332K |
THOTHOR INDS INC COM | $331K |
SSYSSTRATASYS LTD SHS | $331K |
MUDSMUDRICK CAPITAL ACQU CORP IICO | $331K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $329K |
WAFDWASHINGTON FED INC | $328K |
SSUPSUPERIOR INDS INTL INC | $326K |
GRFSGRIFOLS SA SP ADR REP B NVT | $325K |
OREUROSISKO GOLD ROYALTIES LTD COM | $322K |
CARSCARS COM INC | $317K |
CPECALLON PETE CO DEL COM | $315K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $313K |
CRKCOMSTOCK RES INC COM | $312K |
BANDBAND 1/4 3/1/26 | $311K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $310K |
MSEXMIDDLESEX WTR CO COM | $310K |
EOGEOG RESOURCES INC | $310K |
XLIINDUSTRIAL SELECT SECT SPDR | $309K |
SJIEURSOUTH JERSEY INDS INC COM | $307K |
LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | $302K |
ICEINTERCONTINENTALEXCHANGE GROUP | $302K |
STLASTELLANTIS N V SHRS | $299K |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $298K |
CBRECBRE GROUP INC CL A | $296K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $295K |
HTHHILLTOP HOLDINGS INC COM | $294K |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $292K |
EMNEASTMAN CHEM CO COM | $291K |
CUCAAVIS BUDGET GROUP INC | $288K |
07SSECUREWORKS CORP CL A | $287K |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $274K |
SCOR1EURCOMSCORE INC | $268K |
IVACINTEVAC INC COM | $268K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $267K |
GFNEW GERMANY FD COM (B:GF US) | $264K |
SDYSPDR DIVIDEND ETF | $261K |
FRFIRST INDL RLTY TR INC COM | $260K |
PANWPALO ALTO NETWORKS INC COM | $260K |
ZUOUSDZUORA INC COM CL A | $259K |
KEYKEYCORP | $256K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $252K |
AMBAAMBARELLA INC SHS | $251K |
PXDEURPIONEER NAT RES CO COM | $250K |
GDGENERAL DYNAMICS CORP COM | $247K |
WDCWESTERN DIGITAL CORP COM | $245K |
SLGNSILGAN HOLDINGS INC COM | $245K |
BCEBCE INC | $238K |
EQXEQUINOX GOLD CORP COM | $237K |
SKTTANGER FACTORY OUTLET CTRS ICO | $236K |
KTOSKRATOS DEFENSE & SEC SOLUTIOCO | $232K |
TJXTJX COS INC NEW COM | $232K |
—ICPT 3 1/4 7/1/23 | $230K |
FDSFACTSET RESH SYS INC COM | $230K |
VRRMVERRA MOBILITY CORP COM | $228K |
SICPQSILVERGATE CAP CORP CL A | $226K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $225K |
CBANCOLONY BANKCORP INC COM | $224K |
SYYSYSCO CORPORATION | $223K |
DDOMINION RES INC VA NEW COM | $223K |
ALBALBEMARLE CORP COM | $221K |
BKUBANKUNITED INC COM | $220K |
ALLEALLEGION PUB LTD CO ORD S | $220K |
LWAYLIFEWAY FOODS INC COM | $217K |
8CWCROWN CASTLE INTL CORP | $212K |