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 | Value |
|---|---|
ALBALBEMARLE CORP | $415K |
HEIHEICO CORP-CLASS A | $407K |
AUBATLANTIC UNION BANKSHARES CO | $403K |
7S3US XPRESS ENTERPRISES INC -A | $402K |
CARSCARS.COM INC | $395K |
PTENPATTERSON-UTI ENERGY INC | $394K |
ATCXATLAS TECHNICAL CONSULTANTS | $394K |
AMTAMERICAN TOWER CORP | $393K |
TRPTC ENERGY CORP | $389K |
STNESTONECO LTD-A | $381K |
ALLEALLEGION PLC | $377K |
AMDADVANCED MICRO DEVICES | $373K |
FNVFRANCO-NEVADA CORP | $373K |
FBKFB FINANCIAL CORP | $372K |
STLASTELLANTIS NV | $372K |
MKC/VMCCORMICK & CO INC VTG COM | $371K |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $370K |
FLEXFLEX LTD | $369K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $369K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $369K |
GGZGABELLI GLOBAL SMALL & M | $367K |
OREUROSISKO GOLD ROYALTIES LTD | $361K |
—CVENT HOLDING CORP | $359K |
IRDMIRIDIUM COMMUNICATIONS INC | $359K |
CLXCLOROX COMPANY | $352K |
GSBDGOLDMAN SACHS BDC INC | $350K |
BHRBRAEMAR HOTELS & RESORTS INC | $350K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $349K |
BAMBROOKFIELD ASSET MGMT-A | $348K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $348K |
SUMO2EURSUMO LOGIC INC | $346K |
SSUPSUPERIOR INDUSTRIES INTL | $346K |
BMRNBIOMARIN PHARMACEUTICAL INC | $344K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $343K |
9KGNEXTIER OILFIELD SOLUTIONS I | $338K |
VSATVIASAT INC | $338K |
PSFEPAYSAFE LTD | $335K |
VRMUSDVROOM INC | $331K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $330K |
THOTHOR INDUSTRIES INC | $330K |
MTCHMATCH GROUP INC | $322K |
APTVAPTIV PLC | $321K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $315K |
TWOU2U INC 2.250 05/01/25 CVT | $314K |
LDELIFECORE BIOMEDICAL INC | $313K |
ILMNILLUMINA INC | $312K |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $311K |
STMSTMICROELECTRONICS NV-NY SHS | $311K |
CATCATERPILLAR INC | $310K |
HAYNUSDHAYNES INTERNATIONAL INC | $309K |
RACEFERRARI NV | $307K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $306K |
—INFINERA CORP 2.125 09/01/24 CVT | $306K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $306K |
EXASEXACT SCIENCES CORP | $305K |
RDIBREADING INTERNATIONAL INC-B | $303K |
IYRISHARES US REAL ESTATE ETF | $303K |
OWLBLUE OWL CAPITAL INC | $301K |
WAFDWASHINGTON FEDERAL INC | $301K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $300K |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $300K |
SJR/BEURSHAW COMMUNICATIONS INC-B USD | $299K |
ICEINTERCONTINENTAL EXCHANGE IN | $299K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $297K |
TRMKTRUSTMARK CORP | $296K |
HTHHILLTOP HOLDINGS INC | $296K |
FDXFEDEX CORP | $293K |
KEYKEYCORP | $293K |
TOWNTOWNE BANK | $293K |
OPKOPKO HEALTH INC | $292K |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | $291K |
UBAUSDURSTADT BIDDLE - CLASS A | $289K |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $287K |
INSEINSPIRED ENTERTAINMENT INC | $287K |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $283K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $283K |
AWCAMERICAN WATER WORKS CO INC | $282K |
MCXMCCORMICK & CO-NON VTG SHRS | $282K |
SRPTSAREPTA THERAPEUTICS INC | $275K |
HDBHDFC BANK LTD-ADR | $273K |
NAGECHROMADEX CORP | $270K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $269K |
GMEDGLOBUS MEDICAL INC - A | $269K |
SKTTANGER FACTORY OUTLET CENTER | $268K |
AMBAAMBARELLA INC | $268K |
DOWDOW INC | $266K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | $266K |
LRCXEURLAM RESEARCH CORP | $265K |
EOGEOG RESOURCES INC | $263K |
PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | $261K |
AWNADVANCE AUTO PARTS INC | $261K |
AMATAPPLIED MATERIALS INC | $259K |
MLB1MERCADOLIBRE INC | $258K |
CRKCOMSTOCK RESOURCES INC | $256K |
UBERUBER TECHNOLOGIES INC | $254K |
MSMMSC INDUSTRIAL DIRECT CO-A | $252K |
SDYSPDR S&P DIVIDEND ETF | $251K |
CRCCANADIAN NATURAL RESOURCES | $250K |
AREALEXANDRIA REAL ESTATE EQUIT | $249K |
KLACKLA CORP | $249K |