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 |
|---|---|
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $405K |
SKTTANGER INC | $404K |
LDELIFECORE BIOMEDICAL INC | $404K |
TRPTC ENERGY CORP | $402K |
OGNORGANON & CO | $401K |
IRBTQIROBOT CORP | $400K |
APTVAPTIV PLC | $399K |
TDOCTELADOC HEALTH INC | $391K |
GSBDGOLDMAN SACHS BDC INC | $384K |
GGZGABELLI GLOBAL SMALL & M | $379K |
VEONVEON LTD | $375K |
ESABESAB CORP | $375K |
MDTMEDTRONIC PLC | $373K |
AFRMAFFIRM HOLDINGS INC | $372K |
OTISOTIS WORLDWIDE CORP | $371K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $367K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $367K |
TFPMTRIPLE FLAG PRECIOUS MET | $364K |
VZIOEURVIZIO HOLDING CORP-A | $358K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $357K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $354K |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $353K |
VRRMVERRA MOBILITY CORP | $349K |
MKC/VMCCORMICK & CO INC VTG COM | $348K |
CARSCARS.COM INC | $343K |
—CAMBRIDGE BANCORP | $340K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $339K |
TRMKTRUSTMARK CORP | $337K |
CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | $329K |
OREUROSISKO GOLD ROYALTIES LTD | $327K |
SIMOSILICON MOTION TECHNOL-ADR | $327K |
PSFEPAYSAFE LTD | $326K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $326K |
ALLYALLY FINANCIAL INC | $324K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $323K |
IBKRINTERACTIVE BROKERS GRO-CL A | $318K |
NATLNCR ATLEOS CORP | $316K |
CBRECBRE GROUP INC - A | $314K |
HTHHILLTOP HOLDINGS INC | $313K |
—NEOGAMES SA | $311K |
UBSUBS GROUP AG-REG USD | $309K |
ELESTEE LAUDER COMPANIES-CL A | $308K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $308K |
TOWNTOWNE BANK | $308K |
IYRISHARES US REAL ESTATE ETF | $303K |
UNPUNION PACIFIC CORP | $302K |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/27 CVT | $298K |
MPCMARATHON PETROLEUM CORP | $294K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $293K |
—INFINERA CORP 2.125 09/01/24 CVT | $293K |
MUMICRON TECHNOLOGY INC | $290K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $290K |
WAFDWAFD INC | $290K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $289K |
FDXFEDEX CORP | $289K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $287K |
MTCHMATCH GROUP INC | $283K |
TJXTJX COMPANIES INC | $283K |
DYHTARGET CORP | $279K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $278K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $273K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $270K |
ALLEALLEGION PLC | $269K |
EOGEOG RESOURCES INC | $268K |
SDYSPDR S&P DIVIDEND ETF | $267K |
GTESGATES INDUSTRIAL CORP PLC | $265K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $261K |
VNQVANGUARD REAL ESTATE ETF | $259K |
ACNACCENTURE PLC-CL A | $256K |
BALLBALL CORP | $254K |
WFRDWEATHERFORD INTERNATIONAL PL | $253K |
FDSFACTSET RESEARCH SYSTEMS INC | $252K |
TOSTTOAST INC-CLASS A | $249K |
XYZBLOCK INC | $247K |
CMBTEURONAV NV USD | $247K |
FUSNFUSION PHARMACEUTICALS INC | $244K |
ATROASTRONICS CORP | $243K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $240K |
WNCWABASH NATIONAL CORP | $239K |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $236K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $235K |
FDO.FMACY'S INC | $235K |
REGNREGENERON PHARMACEUTICALS | $230K |
CATCATERPILLAR INC | $229K |
CLFCLEVELAND-CLIFFS INC | $227K |
RDIBREADING INTERNATIONAL INC-B | $226K |
VLOVALERO ENERGY CORP | $218K |
AKXANSYS INC | $218K |
OPKOPKO HEALTH INC | $216K |
MCXMCCORMICK & CO-NON VTG SHRS | $215K |
MBINMERCHANTS BANCORP/IN | $215K |
CRKCOMSTOCK RESOURCES INC | $213K |
DOWDOW INC | $212K |
BPBP PLC-SPONS ADR | $208K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | $208K |
SHOPSHOPIFY INC - CLASS A | $206K |
TCN1EURTRICON RESIDENTIAL INC | $204K |
GFNEW GERMANY FUND | $201K |
AMGAFFILIATED MANAGERS GROUP | $200K |
SPGSIMON PROPERTY GROUP INC | $200K |