GAMCO INVESTORS, INC. ET AL Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$9.1B
Holdings
854
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (854 positions)
| Stock | Value |
|---|---|
VCELVERICEL CORP | $424K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $422K |
AMDADVANCED MICRO DEVICES | $419K |
TRMKTRUSTMARK CORP | $414K |
TDWTIDEWATER INC | $406K |
XGDVXGABELLI DIVIDEND & INCOME TR | $400K |
GBCIGLACIER BANCORP INC | $398K |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $394K |
BHRBRAEMAR HOTELS & RESORTS INC | $391K |
RDIREADING INTERNATIONAL INC-A | $391K |
WEAVWEAVE COMMUNICATIONS INC | $390K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $390K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $390K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $389K |
NDAQNASDAQ INC | $386K |
ENOVENOVIS CORP | $383K |
OTISOTIS WORLDWIDE CORP | $382K |
PSFEPAYSAFE LTD | $379K |
DHIDR HORTON INC | $378K |
TOWNTOWNE BANK | $376K |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $376K |
REGNREGENERON PHARMACEUTICALS | $374K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | $371K |
MKC/VMCCORMICK & CO INC VTG COM | $369K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $367K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $367K |
ADBEADOBE INC | $365K |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $364K |
EQXEQUINOX GOLD CORP | $362K |
AUBATLANTIC UNION BANKSHARES CO | $358K |
XPROEXPRO GROUP HOLDINGS NV | $358K |
PCG 6 12/01/27 APG&E CORP 6.000 12/01/27 SR:A CVT | $358K |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $355K |
EBCEASTERN BANKSHARES INC | $353K |
VRSNVERISIGN INC | $351K |
MCMOELIS & CO - CLASS A | $350K |
UBSIUNITED BANKSHARES INC | $347K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $337K |
MAAMID-AMERICA APARTMENT COMM | $335K |
TJXTJX COMPANIES INC | $335K |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $334K |
NTNX 0.25 10/01/27NUTANIX INC 0.250 10/01/27 CVT | $332K |
DHRDANAHER CORP | $330K |
KK0NEXTNAV INC | $330K |
NKENIKE INC -CL B | $329K |
SAMGSILVERCREST ASSET MANAGEME-A | $327K |
CEGCONSTELLATION ENERGY | $327K |
DVNDEVON ENERGY CORP | $324K |
NATLNCR ATLEOS CORP | $321K |
SNOWSNOWFLAKE INC-CLASS A | $319K |
CRWVCOREWEAVE INC-CL A | $318K |
AVDAMERICAN VANGUARD CORP | $316K |
THOTHOR INDUSTRIES INC | $311K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $310K |
XLUUTILITIES SELECT SECTOR SPDR | $310K |
ICHRICHOR HOLDINGS LTD | $310K |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $309K |
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/28 CVT | $307K |
ITA*ISHARES U.S. AEROSPACE & DEF | $306K |
GEHCGE HEALTHCARE TECHNOLOGY | $300K |
GSBDGOLDMAN SACHS BDC INC | $299K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $298K |
MDUMDU RESOURCES GROUP INC | $298K |
ALLYALLY FINANCIAL INC | $292K |
BG3BIG 5 SPORTING GOODS CORP | $292K |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $291K |
OPKOPKO HEALTH INC | $291K |
FCNCAFIRST CITIZENS BCSHS -CL A | $287K |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $285K |
AWCAMERICAN WATER WORKS CO INC | $285K |
STIMNEURONETICS INC | $284K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $280K |
KRGKITE REALTY GROUP TRUST | $280K |
INTCINTEL CORP | $278K |
BZS0BEASLEY BROADCAST GRP INC -A | $277K |
SDYSPDR S&P DIVIDEND ETF | $276K |
SHOPSHOPIFY INC - CLASS A | $275K |
OPFI/WSOPPFI INC -CW26 | $275K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $274K |
MLB1MERCADOLIBRE INC | $273K |
HIGHARTFORD INSURANCE GROUP INC | $272K |
MCXMCCORMICK & CO-NON VTG SHRS | $272K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $271K |
PYCRPAYCOR HCM INC | $269K |
CNNECANNAE HOLDINGS INC | $268K |
EOGEOG RESOURCES INC | $266K |
SBUXSTARBUCKS CORP | $266K |
AEPAMERICAN ELECTRIC POWER | $262K |
BPBP PLC-SPONS ADR | $261K |
ALLEALLEGION PLC | $261K |
ICEINTERCONTINENTAL EXCHANGE IN | $259K |
ATSG*AIR TRANSPORT SERVICES GROUP | $254K |
NINISOURCE INC | $253K |
ANETARISTA NETWORKS INC | $247K |
VSTVISTRA CORP | $245K |
CRKCOMSTOCK RESOURCES INC | $244K |
COFCAPITAL ONE FINANCIAL CORP | $239K |
UGIUGI CORP | $238K |
RDIBREADING INTERNATIONAL INC-B | $234K |
MPCMARATHON PETROLEUM CORP | $232K |