GAMCO INVESTORS, INC. ET AL Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$9.9B

Holdings

858

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (858 positions)

#	Stock	Shares	Value	% Portfolio
501	CODICOMPASS DIVERSIFIED HOLDINGS	71,000	$1.0M	0.01%
502	UMHUMH PROPERTIES INC	79,800	$1.0M	0.01%
503	VSTSVESTIS CORP	81,125	$1.0M	0.01%
504	CBCHUBB LTD	7,476	$1.0M	0.01%
505	SPOTSPOTIFY TECHNOLOGY SA	6,853	$1.0M	0.01%
506	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$1.0M	0.01%
507	RTXRTX CORP	19,929	$1.0M	0.01%
508	FWONALIBERTY MEDIA CORP A -LIBERTY-A	45,097	$1.0M	0.01%
509	JBTJOHN BEAN TECHNOLOGIES CORP	14,265	$1.0M	0.01%
510	METMETLIFE INC	21,150	$1.0M	0.01%
511	MSMMSC INDUSTRIAL DIRECT CO-A	12,300	$1.0M	0.01%
512	KEYSKEYSIGHT TECHNOLOGIES IN	11,719	$1.0M	0.01%
513	CRMSALESFORCE INC	5,190	$1.0M	0.01%
514	TEXTEREX CORP	20,200	$1.0M	0.01%
515	IOOISHARES GLOBAL 100 ETF	16,800	$1.0M	0.01%
516	0OIASOLARWINDS CORP	110,825	$1.0M	0.01%
517	PRPERMIAN RESOURCES CORP	100,000	$1.0M	0.01%
518	INTCINTEL CORP	23,404	$1.0M	0.01%
519	MBCMASTERBRAND INC	88,539	$1.0M	0.01%
520	ACIALBERTSONS COS INC - CLASS A	67,073	$1.0M	0.01%
521	SNASNAP-ON INC	4,000	$1.0M	0.01%
522	CUTREURCUTERA INC	754,783	$1.0M	0.01%
523	ELMDELECTROMED INC	111,356	$1.0M	0.01%
524	GMGENERAL MOTORS CO	34,897	$1.0M	0.01%
525	FANGDIAMONDBACK ENERGY INC	6,100	$1.0M	0.01%
526	PETQEURPETIQ INC	68,465	$1.0M	0.01%
527	CTOCTO REALTY GROWTH INC	74,819	$1.0M	0.01%
528	APDAIR PRODUCTS & CHEMICALS INC	5,394	$1.0M	0.01%
529	4I1PHILIP MORRIS INTERNATIONAL	13,250	$1.0M	0.01%
530	PEGYPINEAPPLE ENERGY INC	15,202	$1.0M	0.01%
531	MFINMEDALLION FINANCIAL CORP	162,000	$1.0M	0.01%
532	AMGNAMGEN INC	5,431	$1.0M	0.01%
533	DBRGDIGITALBRIDGE GROUP INC	82,901	$1.0M	0.01%
534	0J7QIAC INC	22,102	$1.0M	0.01%
535	YORWYORK WATER CO	43,500	$1.0M	0.01%
536	IWFISHARES RUSSELL 1000 GROWTH	3,590	$1.0M	0.01%
537	SPUSDSP PLUS CORP	23,047	$1.0M	0.01%
538	WRNWESTERN COPPER AND GOLD CORP	655,370	$1.0M	0.01%
539	EBAEBAY INC	20,190	$1.0M	0.01%
540	TMETENCENT MUSIC ENTERTAINM-ADR	145,000	$1.0M	0.01%
541	NEOGNEOGEN CORP	69,530	$1.0M	0.01%
542	DFINDONNELLEY FINANCIAL SOLUTION	31,425	$1.0M	0.01%
543	QCOMQUALCOMM INC	11,600	$1.0M	0.01%
544	CNNECANNAE HOLDINGS INC	61,725	$1.0M	0.01%
545	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	517,325	$1.0M	0.01%
546	ETENERGY TRANSFER LP	88,755	$1.0M	0.01%
547	PCHPOTLATCHDELTIC CORP	23,600	$1.0M	0.01%
548	PGCPEAPACK GLADSTONE FINL CORP	61,985	$1.0M	0.01%
549	GDXVANECK GOLD MINERS ETF	49,350	$1.0M	0.01%
550	—STEEL CONNECT INC	159,057	$1.0M	0.01%
551	TTTRANE TECHNOLOGIES PLC	5,000	$1.0M	0.01%
552	TAPMOLSON COORS BEVERAGE CO - B	22,620	$1.0M	0.01%
553	BENFRANKLIN RESOURCES INC	61,100	$1.0M	0.01%
554	LILALIBERTY LATIN AMER C	151,882	$1.0M	0.01%
555	WPCWP CAREY INC	22,600	$1.0M	0.01%
556	OREALTY INCOME CORP	36,700	$1.0M	0.01%
557	XPROEXPRO GROUP HOLDINGS NV	61,765	$1.0M	0.01%
558	FNVFRANCO-NEVADA CORP	11,710	$1.0M	0.01%
559	TG7TRIUMPH GROUP INC	102,700	$1.0M	0.01%
560	GUTGABELLI UTILITY TRUST	275,853	$1.0M	0.01%
561	SHENSHENANDOAH TELECOMMUNICATION	105,726	$1.0M	0.01%
562	UGUNITED GUARDIAN INC	156,000	$1.0M	0.01%
563	CPTCAMDEN PROPERTY TRUST	19,750	$1.0M	0.01%
564	FBPFIRST BANCORP PUERTO RICO	84,000	$1.0M	0.01%
565	KDPKEURIG DR PEPPER INC	53,053	$1.0M	0.01%
566	LCUTLIFETIME BRANDS INC	180,000	$1.0M	0.01%
567	FEFIRSTENERGY CORP	48,731	$1.0M	0.01%
568	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
569	CMSCMS ENERGY CORP	27,300	$1.0M	0.01%
570	AAOIAPPLIED OPTOELECTRONICS INC	97,400	$1.0M	0.01%
571	WWWWOLVERINE WORLD WIDE INC	119,700	$1.0M	0.01%
572	APAAPA CORP	37,000	$1.0M	0.01%
573	IMAIMAX CORP	61,505	$994K	0.01%
574	MMM3M CO	9,341	$990K	0.01%
575	BG3BIG 5 SPORTING GOODS CORP	280,600	$987K	0.01%
576	FBNCFIRST BANCORP/NC	26,600	$960K	0.01%
577	CMACOMERICA INC	17,450	$959K	0.01%
578	TKRTIMKEN CO	10,934	$955K	0.01%
579	AMLPALERIAN MLP ETF	19,980	$948K	0.01%
580	SBG1SEACOAST BANKING CORP/FL	37,150	$943K	0.01%
581	SNOWSNOWFLAKE INC-CLASS A	5,810	$938K	0.01%
582	CGCARLYLE GROUP INC/THE	20,000	$938K	0.01%
583	PTENPATTERSON-UTI ENERGY INC	78,149	$933K	0.01%
584	KIMKIMCO REALTY CORP	47,200	$925K	0.01%
585	EDGGOLD FIELDS LTD-SPONS ADR	57,900	$920K	0.01%
586	NAGECHROMADEX CORP	263,850	$918K	0.01%
587	AIGAMERICAN INTERNATIONAL GROUP	11,700	$914K	0.01%
588	VCELVERICEL CORP	17,510	$910K	0.01%
589	VPGVISHAY PRECISION GROUP	25,430	$898K	0.01%
590	AYIACUITY BRANDS INC	3,345	$898K	0.01%
591	AEPAMERICAN ELECTRIC POWER	10,400	$895K	0.01%
592	ISSCINNOVATIVE SOLUTIONS & SUPP	120,854	$884K	0.01%
593	BLCOBAUSCH LOMB CORP	51,090	$883K	0.01%
594	ETDETHAN ALLEN INTERIORS INC	25,300	$874K	0.01%
595	BECNUSDBEACON ROOFING SUPPLY INC	8,860	$868K	0.01%
596	—ARCADIUM LITHIUM PLC	201,325	$867K	0.01%
597	CSCOCISCO SYSTEMS INC	17,369	$866K	0.01%
598	URAGLOBAL X URANIUM ETF	30,000	$864K	0.01%
599	FISVFISERV INC	5,400	$863K	0.01%
600	HUBBHUBBELL INC	2,065	$857K	0.01%

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