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 | Value |
|---|---|
GVAGRANITE CONSTRUCTION INC | $856K |
QVCAUSDQURATE RETAIL INC-SERIES A | $845K |
MATMATTEL INC | $845K |
ACCOACCO BRANDS CORP | $844K |
BBTBERKSHIRE HILLS BANCORP INC | $843K |
CASYCASEY'S GENERAL STORES INC | $817K |
STZCONSTELLATION BRANDS INC-A | $815K |
TWITITAN INTERNATIONAL INC | $809K |
KEKIMBALL ELECTRONICS INC | $798K |
DHRDANAHER CORP | $791K |
TECK/BTECK RESOURCES LTD-CLS B | $782K |
NOCNORTHROP GRUMMAN CORP | $779K |
WRKUSDWESTROCK CO | $777K |
BF/BBROWN-FORMAN CORP-CLASS B | $777K |
AEBAALLETE INC | $775K |
MIDDMIDDLEBY CORP | $771K |
ENBENBRIDGE INC | $766K |
XLFICONSUMER STAPLES SPDR | $763K |
SFSTSOUTHERN FIRST BANCSHARES | $762K |
VBTXVERITEX HOLDINGS INC | $758K |
AMDADVANCED MICRO DEVICES | $757K |
GKOSGLAUKOS CORP | $753K |
LMTLOCKHEED MARTIN CORP | $753K |
7HPHP INC | $749K |
NFENEW FORTRESS ENERGY INC | $743K |
XLVHEALTH CARE SELECT SECTOR | $738K |
LOWLOWE'S COS INC | $732K |
CPRTCOPART INC | $730K |
CBRLCRACKER BARREL OLD COUNTRY | $727K |
GTN/AGRAY TELEVISION INC-A | $721K |
AGQPROSHARES ULTRASHORT S&P500 | $720K |
EVCENTRAVISION COMMUNICATIONS-A | $715K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $713K |
AMBAAMBARELLA INC | $711K |
ULUNILEVER PLC-SPONSORED ADR | $699K |
PSXPHILLIPS 66 | $699K |
RNSTRENASANT CORP | $693K |
FPIFARMLAND PARTNERS INC | $692K |
TACTTRANSACT TECHNOLOGIES INC | $691K |
TDWTIDEWATER INC | $685K |
BUSEFIRST BUSEY CORP | $685K |
IVWISHARES S&P 500 GROWTH ETF | $675K |
PYPLPAYPAL HOLDINGS INC | $674K |
—AARON'S CO INC/THE | $673K |
BRXBRIXMOR PROPERTY GROUP INC | $673K |
HAYNUSDHAYNES INTERNATIONAL INC | $660K |
AVDAMERICAN VANGUARD CORP | $660K |
APOAPOLLO GLOBAL MANAGEMENT INC | $652K |
FNBFNB CORP | $648K |
SHELSHELL PLC-ADR | $647K |
EMREMERSON ELECTRIC CO | $639K |
CHRDCHORD ENERGY CORP | $618K |
AQLTISHARES SELECT DIVIDEND ETF | $615K |
UCBUNITED COMMUNITY BANKS/GA | $605K |
ATENA10 NETWORKS INC | $602K |
CPKCHESAPEAKE UTILITIES CORP | $600K |
WHRWHIRLPOOL CORP | $598K |
MCDMCDONALD'S CORP | $587K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $581K |
SSYSSTRATASYS LTD | $565K |
ASTLALGOMA STEEL GROUP INC | $563K |
ARKOARKO CORP | $560K |
SBUXSTARBUCKS CORP | $555K |
CLCOLGATE-PALMOLIVE CO | $553K |
EVBGEUREVERBRIDGE INC | $546K |
SKYTSKYWATER TECHNOLOGY INC | $529K |
HN9HANESBRANDS INC | $522K |
KIESPDR S&P INSURANCE ETF | $520K |
RDIREADING INTERNATIONAL INC-A | $519K |
BKNGBOOKING HOLDINGS INC | $518K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $513K |
MIGAMICROSTRATEGY INC-CL A | $511K |
VSATVIASAT INC | $506K |
KREFKKR REAL ESTATE FINANCE TRUS | $503K |
ENOVENOVIS CORP | $500K |
DVNDEVON ENERGY CORP | $495K |
HEIHEICO CORP-CLASS A | $492K |
NWLINATIONAL WESTERN LIFE GROU-A | $491K |
THOTHOR INDUSTRIES INC | $481K |
URCURANIUM ROYALTY CORP | $478K |
MQ8MAG SILVER CORP | $475K |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $467K |
STLASTELLANTIS NV | $466K |
LNTALLIANT ENERGY CORP | $458K |
NKENIKE INC -CL B | $458K |
MDUMDU RESOURCES GROUP INC | $458K |
DLTRDOLLAR TREE INC | $454K |
FBKFB FINANCIAL CORP | $451K |
VYXNCR VOYIX CORP | $442K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $437K |
HEHAWAIIAN ELECTRIC INDS | $431K |
—AGILITI INC | $426K |
HIGHARTFORD FINANCIAL SVCS GRP | $422K |
—HIRERIGHT HOLDINGS CORP | $422K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $422K |
PAASPAN AMERICAN SILVER CORP USD | $420K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $415K |
BHRBRAEMAR HOTELS & RESORTS INC | $412K |
GEHCGE HEALTHCARE TECHNOLOGY | $409K |
AUBATLANTIC UNION BANKSHARES CO | $406K |