GAMCO INVESTORS, INC. ET AL Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$8.8B

Holdings

856

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (856 positions)

#	Stock	Shares	Value	% Portfolio
1	XLFISELECT SECTOR SPDR TR SBI CONS	17,000	$997K	0.01%
2	—GABELLI GO ANYWHERE TRUST	102,553	$992K	0.01%
3	MMM3M CO.	6,347	$990K	0.01%
4	SSRMSSR MNG INC COM	46,383	$989K	0.01%
5	WENWENDYS COMPANY	45,000	$980K	0.01%
6	HSTHOST HOTELS & RESORTS INC	90,709	$979K	0.01%
7	CNNECANNAE HLDGS INC COM	23,700	$974K	0.01%
8	CVNACARVANA CO CL A	8,100	$974K	0.01%
9	KWRQUAKER CHEM CORP COM	5,210	$967K	0.01%
10	TSQTOWNSQUARE MEDIA INC CL A	215,000	$961K	0.01%
11	CUZCOUSINS PPTYS INC COM NEW	32,100	$958K	0.01%
12	GMGENERAL MTRS CO COM	37,520	$949K	0.01%
13	CTLEURCENTURYLINK, INC.	94,100	$944K	0.01%
14	GRFSGRIFOLS SA SP ADR REP B NVT	51,488	$939K	0.01%
15	CATCATERPILLAR INC	7,422	$939K	0.01%
16	VICRVICOR CORP COM	13,000	$935K	0.01%
17	SFBSSERVISFIRST BANCSHARES INC COM	26,000	$930K	0.01%
18	ACHOWENS & MINOR INC NEW COM	120,500	$918K	0.01%
19	—LIMELIGHT NETWORKS INC COM	124,450	$916K	0.01%
20	—KLX ENERGY SERVICES HOLD	421,122	$905K	0.01%
21	OXYOCCIDENTAL PETE CORP	48,778	$893K	0.01%
22	IOOISHARES TR S&P GLB100INDX	16,800	$887K	0.01%
23	ZUOUSDZUORA INC COM CL A	69,460	$886K	0.01%
24	—MYLAN N V ORD SHARES	55,000	$884K	0.01%
25	SEESEALED AIR CORP NEW	26,633	$875K	0.01%
26	SRSPIRE INC COM	13,240	$870K	0.01%
27	NOCNORTHROP GRUMMAN CORP (B:NOC)	2,800	$861K	0.01%
28	DREUSDDUKE-WEEKS REALTY CORP COM NEW	24,000	$849K	0.01%
29	CLCOLGATE PALMOLIVE CO	11,550	$846K	0.01%
30	PGCPEAPACK-GLADSTONE FINL CORP CO	45,100	$845K	0.01%
31	PCHPOTLATCH CORP NEW COM	22,081	$840K	0.01%
32	—LABORATORY CORP AMER HLDGS COM	5,000	$831K	0.01%
33	REXRREXFORD INDL RLTY INC COM	20,000	$829K	0.01%
34	PVG1EURPRETIUM RES INC COM	97,995	$823K	0.01%
35	SVMKUSDSVMK INC COM	34,900	$822K	0.01%
36	AVAAVISTA CORP COM	22,500	$819K	0.01%
37	MKC/VMCCORMICK & CO INC COM VTG	4,600	$817K	0.01%
38	ENBENBRIDGE INC COM	26,612	$810K	0.01%
39	VCSHVANGUARD SCOTTSDALE FDS SHRT-T	9,680	$800K	0.01%
40	GTN/AGRAY TELEVISION, INC CL A	61,468	$798K	0.01%
41	ABJAABB LTD SPONSORED ADR	34,621	$781K	0.01%
42	—CUBIC CORP COM	16,200	$778K	0.01%
43	STNESTONECO LTD COM CL A	20,000	$775K	0.01%
44	VYXNCR CORP NEW COM	44,552	$772K	0.01%
45	—STEEL CONNECT INC	1,270,000	$762K	0.01%
46	HRBH R BLOCK INC	53,347	$762K	0.01%
47	LMTLOCKHEED MARTIN CORP COM	2,081	$759K	0.01%
48	SSUPSUPERIOR INDS INTL INC	443,901	$755K	0.01%
49	OPKOPKO HEALTH INC COM	220,000	$750K	0.01%
50	AQLTISHARES TR DJ SEL DIV INDX	9,175	$741K	0.01%
51	IMAIMAX CORP COM	66,000	$740K	0.01%
52	EWLISHARES INC MSCI SWITZERLA	18,679	$728K	0.01%
53	ACHCACADIA HEALTHCARE COMPANY INCO	29,000	$728K	0.01%
54	DELLDELL TECHNOLOGIES INC CL C	13,155	$723K	0.01%
55	SBG1SEACOAST BKG CORP FLA COM NEW	35,000	$714K	0.01%
56	—MGM GROWTH PPTYS LLC CL A COM	25,958	$706K	0.01%
57	GSGOLDMAN SACHS GR	3,555	$703K	0.01%
58	RDIREADING INTL INC CL A	164,200	$698K	0.01%
59	UBERUBER TECHNOLOGIES INC COM	22,300	$693K	0.01%
60	7HPHP INC COM	39,729	$692K	0.01%
61	MFS1EURWELBILT INC	112,850	$687K	0.01%
62	LNTALLIANT ENERGY CORP COM	14,200	$679K	0.01%
63	LMNRLIMONEIRA CO COM	46,500	$674K	0.01%
64	THOTHOR INDS INC COM	6,300	$671K	0.01%
65	CWTCALIFORNIA WTR SVC GROUP COM	14,000	$668K	0.01%
66	—ELDORADO RESORTS INC COM	16,662	$667K	0.01%
67	CBRLCRACKER BARREL OLD CTRY STORCO	6,000	$665K	0.01%
68	CORECORE MARK HOLDING CO INC COM	26,220	$654K	0.01%
69	3TYTITAN MACHY INC COM	60,000	$652K	0.01%
70	CADEEURCADENCE BANCORPORATION CL A	73,470	$651K	0.01%
71	NBL2EURNOBLE ENERGY INC COM	71,550	$641K	0.01%
72	DARDARLING INTL INC COM	26,000	$640K	0.01%
73	PACWUSDPACWEST BANCORP DEL COM	32,000	$631K	0.01%
74	NYCBEURNEW YORK CMNTY BANCORP INC COM	61,502	$627K	0.01%
75	TIFEURTIFFANY & CO NEW COM	5,144	$627K	0.01%
76	FLLFULL HOUSE RESORTS INC COM	471,000	$626K	0.01%
77	CABOCABLE ONE INC	352	$625K	0.01%
78	MFINMEDALLION FINANCIAL CORP	234,000	$620K	0.01%
79	HAMHARMONY GOLD MINING CO LTD ADR	145,038	$605K	0.01%
80	KGCKINROSS GOLD CORP COM NO PAR	83,470	$603K	0.01%
81	—GTY GOVTECH INC	143,000	$595K	0.01%
82	MPCMARATHON PETE CORP COM	15,873	$593K	0.01%
83	EWQISHARES INC MSCI FRANCE	21,500	$590K	0.01%
84	J2AWILLDAN GROUP INC COM	23,400	$585K	0.01%
85	HAYNUSDHAYNES INTERNATIONAL INC	24,980	$584K	0.01%
86	DAKTDAKTRONICS INC COM	134,000	$583K	0.01%
87	KIMKIMCO RLTY CORP COM	45,400	$583K	0.01%
88	BPBP PLC SPONS ADR	25,000	$583K	0.01%
89	—LYDALL INC COM	42,500	$576K	0.01%
90	SSBUSDSOUTH ST CORP COM	12,000	$572K	0.01%
91	TTTRANE TECHNOLOGIES INC	6,400	$569K	0.01%
92	SNYSANOFI-SYNTHELABO SPONSORED AD	10,945	$559K	0.01%
93	DHID R HORTON INC COM	10,000	$555K	0.01%
94	HUBBHUBBELL INC	4,410	$553K	0.01%
95	PNWPINNACLE WEST CAP CORP COM	7,500	$550K	0.01%
96	S76STORE CAP CORP COM	23,000	$548K	0.01%
97	FTAIEURFORTRESS TRANS INFRST INVS LCO	41,500	$539K	0.01%
98	TRPTC ENERGY CORP COM	12,500	$536K	0.01%
99	ATENA10 NETWORKS INC COM	78,507	$535K	0.01%
100	STZCONSTELLATION BRANDS COM	3,060	$535K	0.01%

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