GAMCO INVESTORS, INC. ET AL Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$9.3B

Holdings

877

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (877 positions)

#	Stock	Shares	Value	% Portfolio
501	LVLNSPDR S&P REGIONAL BANKING	40,000	$1.0M	0.01%
502	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	24,987	$1.0M	0.01%
503	KMBKIMBERLY-CLARK CORP	7,650	$1.0M	0.01%
504	YORWYORK WATER CO	43,500	$1.0M	0.01%
505	ETNEATON CORP PLC	6,700	$1.0M	0.01%
506	NWNNORTHWEST NATURAL HOLDING CO	36,400	$1.0M	0.01%
507	DELLDELL TECHNOLOGIES -C	36,130	$1.0M	0.01%
508	GENGEN DIGITAL INC	84,164	$1.0M	0.01%
509	WRNWESTERN COPPER AND GOLD CORP	592,670	$1.0M	0.01%
510	MIRMIRION TECHNOLOGIES INC	220,000	$1.0M	0.01%
511	HSKAEURHESKA CORP	14,000	$1.0M	0.01%
512	—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,827,091	$1.0M	0.01%
513	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
514	WPCWP CAREY INC	19,600	$1.0M	0.01%
515	CMSCMS ENERGY CORP	30,600	$1.0M	0.01%
516	NWSNEWS CORP - CLASS B	82,900	$1.0M	0.01%
517	METMETLIFE INC	21,489	$1.0M	0.01%
518	DFINDONNELLEY FINANCIAL SOLUTION	25,700	$1.0M	0.01%
519	QCOMQUALCOMM INC	13,395	$1.0M	0.01%
520	JBTJOHN BEAN TECHNOLOGIES CORP	12,630	$1.0M	0.01%
521	BNBROOKFIELD CORP	43,100	$1.0M	0.01%
522	CHTRCHARTER COMMUNICATIONS INC-A	3,896	$1.0M	0.01%
523	ENQENTEGRIS INC	20,000	$1.0M	0.01%
524	CNNECANNAE HOLDINGS INC	54,420	$1.0M	0.01%
525	3TYTITAN MACHINERY INC	61,000	$1.0M	0.01%
526	LNTALLIANT ENERGY CORP	27,307	$1.0M	0.01%
527	ENBENBRIDGE INC	26,743	$1.0M	0.01%
528	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$1.0M	0.01%
529	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	177,995	$1.0M	0.01%
530	THSTREEHOUSE FOODS INC	27,070	$1.0M	0.01%
531	CBCHUBB LTD	10,069	$1.0M	0.01%
532	GGRWGABELLI GLOBAL GROWTH ETF	100,000	$1.0M	0.01%
533	—FORGEROCK INC-A	76,828	$1.0M	0.01%
534	SU6SURMODICS INC	76,500	$1.0M	0.01%
535	NSSCNAPCO SECURITY TECHNOLOGIES	37,800	$1.0M	0.01%
536	PCHPOTLATCHDELTIC CORP	24,100	$1.0M	0.01%
537	PGCPEAPACK GLADSTONE FINL CORP	46,985	$1.0M	0.01%
538	TEVATEVA PHARMACEUTICAL-SP ADR	152,400	$1.0M	0.01%
539	TRWHEURBALLY'S CORP	97,913	$1.0M	0.01%
540	AVDAMERICAN VANGUARD CORP	61,280	$1.0M	0.01%
541	GDXVANECK GOLD MINERS ETF	51,950	$1.0M	0.01%
542	LMNRLIMONEIRA CO	92,300	$1.0M	0.01%
543	UMHUMH PROPERTIES INC	74,300	$1.0M	0.01%
544	BF/BBROWN-FORMAN CORP-CLASS B	21,438	$1.0M	0.01%
545	FTAIFTAI AVIATION LTD	64,825	$1.0M	0.01%
546	OFIXORTHOFIX MEDICAL INC	83,900	$1.0M	0.01%
547	—STEEL CONNECT INC	1,059,800	$1.0M	0.01%
548	CODICOMPASS DIVERSIFIED HOLDINGS	104,794	$1.0M	0.01%
549	SHAKSHAKE SHACK INC - CLASS A	19,425	$1.0M	0.01%
550	XPROEXPRO GROUP HOLDINGS NV	63,765	$1.0M	0.01%
551	RTORENTOKIL INITIAL PLC-SP ADR	46,550	$1.0M	0.01%
552	TTTRANE TECHNOLOGIES PLC	10,148	$1.0M	0.01%
553	LWLAMB WESTON HOLDINGS INC	12,263	$1.0M	0.01%
554	SFBSSERVISFIRST BANCSHARES INC	26,000	$1.0M	0.01%
555	TAPMOLSON COORS BEVERAGE CO - B	24,880	$1.0M	0.01%
556	BENFRANKLIN RESOURCES INC	61,009	$1.0M	0.01%
557	HEESEURH&E EQUIPMENT SERVICES INC	37,200	$1.0M	0.01%
558	GTGOODYEAR TIRE & RUBBER CO	112,000	$1.0M	0.01%
559	SRSPIRE INC	16,850	$1.0M	0.01%
560	LILALIBERTY LATIN AMER C	171,794	$1.0M	0.01%
561	—POST HOLDINGS PARTNERING COR	121,800	$1.0M	0.01%
562	LELANDS' END INC	199,000	$1.0M	0.01%
563	XLEENERGY SELECT SECTOR SPDR	21,500	$1.0M	0.01%
564	AOUTAMERICAN OUTDOOR BRANDS INC	148,150	$1.0M	0.01%
565	—APOLLO ENDOSURGERY INC	150,777	$1.0M	0.01%
566	CMACOMERICA INC	26,250	$1.0M	0.01%
567	MRVLMARVELL TECHNOLOGY INC	38,511	$1.0M	0.01%
568	RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A	110,763	$1.0M	0.01%
569	SRGSERITAGE GROWTH PROP- A REIT	196,773	$1.0M	0.01%
570	GSGOLDMAN SACHS GROUP INC	5,861	$1.0M	0.01%
571	ABJAABB LTD-SPON ADR	35,713	$1.0M	0.01%
572	PETQEURPETIQ INC	94,710	$1.0M	0.01%
573	CTOCTO REALTY GROWTH INC	71,939	$1.0M	0.01%
574	ZIMVZIMVIE INC	151,354	$1.0M	0.01%
575	UTIUNIVERSAL TECHNICAL INSTITUT	220,000	$1.0M	0.01%
576	AGQPROSHARES ULTRASHORT S&P500	25,000	$999K	0.01%
577	NYCBEURNEW YORK COMMUNITY BANCORP	109,182	$987K	0.01%
578	BLCOBAUSCH LOMB CORP	55,990	$974K	0.01%
579	ORCLORACLE CORP	10,465	$972K	0.01%
580	KWRQUAKER CHEMICAL CORPORATION	4,910	$971K	0.01%
581	KIMKIMCO REALTY CORP	49,288	$962K	0.01%
582	EBAEBAY INC	21,640	$960K	0.01%
583	FBPFIRST BANCORP PUERTO RICO	84,000	$959K	0.01%
584	CSCOCISCO SYSTEMS INC	18,240	$953K	0.01%
585	DGDOLLAR GENERAL CORP	4,500	$947K	0.01%
586	AEPAMERICAN ELECTRIC POWER	10,400	$946K	0.01%
587	SHELSHELL PLC-ADR	16,429	$945K	0.01%
588	ACLSAXCELIS TECHNOLOGIES INC	7,020	$935K	0.01%
589	DYHTARGET CORP	5,637	$933K	0.01%
590	UNVREURUNIVAR SOLUTIONS INC	26,275	$920K	0.01%
591	ETDETHAN ALLEN INTERIORS INC	33,500	$919K	0.01%
592	VPGVISHAY PRECISION GROUP	21,884	$913K	0.01%
593	VODVODAFONE GROUP PLC-SP ADR	82,630	$912K	0.01%
594	SFSTSOUTHERN FIRST BANCSHARES	29,705	$911K	0.01%
595	HESHESS CORP	6,846	$906K	0.01%
596	PYPLPAYPAL HOLDINGS INC	11,821	$897K	0.01%
597	FISVFISERV INC	7,900	$892K	0.01%
598	TMETENCENT MUSIC ENTERTAINM-ADR	107,000	$885K	0.01%
599	SBG1SEACOAST BANKING CORP/FL	37,300	$884K	0.01%
600	BTOB2GOLD CORP	224,400	$884K	0.01%

PreviousPage 6 of 9Next