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 | Value |
|---|---|
BUSEFIRST BUSEY CORP COM NEW | $532K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $532K |
COPCONOCOPHILLIPS COM | $525K |
LILALIBERTY LATIN AMERICA CLASS A | $522K |
—CAMBRIDGE BANCORP COM | $521K |
AYIACUITY BRANDS INC (B:AYI) COM | $521K |
—CTO REALTY GROWTH INC COM | $514K |
CPKCHESAPEAKE UTILS CORP COM | $512K |
MQ8MAG SILVER CORP COM | $509K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $509K |
PETQEURPETIQ INC COM CL A | $505K |
EXPEEXPEDIA INC DEL COM NEW | $504K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $496K |
SALMSALEM COMMUNICATIONS CORP DECL | $493K |
LILALIBERTY LATIN AMERICA LTD COM | $492K |
TRMKTRUSTMARK CORP COM | $490K |
CTVACORTEVA INC COM | $483K |
SLGNSILGAN HOLDINGS INC COM | $476K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $475K |
FBPFIRST BANCORP P R COM NEW | $470K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $463K |
REGREGENCY CTRS CORP COM | $459K |
SIL1EURSILVERCREST METALS INC COM | $455K |
GENCGENCOR INDS INC COM | $455K |
TKRTIMKEN CO COM | $442K |
IVWISHARES TR S&P500 GRW | $436K |
—PZENA INVESTMENT MGMT INC CLAS | $435K |
ETRAE TRADE FINANCIAL CORP COM NEW | $433K |
SHAKSHAKE SHACK INC CL A | $433K |
AG8AGILENT TECHNOLOGIES INC | $432K |
VPGVISHAY PRECISION GROUP INC COM | $427K |
FBNCFIRST BANCORP N C COM | $426K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $421K |
AMTTD AMERITRADE HLDG CORP COM | $420K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $416K |
MCXMCCORMICK & CO INC NON VOTING | $413K |
GVAGRANITE CONSTR INC COM | $407K |
—ARDAGH GROUP S A CL A | $405K |
ELDELDORADO GOLD CORP | $398K |
—INTERSECT ENT INC COM | $393K |
WYWEYERHAEUSER CO | $393K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $388K |
—QTS REALTY TRUST INC-CL A | $385K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $385K |
MIDDMIDDLEBY CORP COM | $385K |
BG3BIG 5 SPORTING GOODS CORP COM | $384K |
RYNRAYONIER INC COM | $384K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $381K |
NOMDNOMAD FOODS LTD USD ORD SHS | $381K |
ORCLORACLE SYS CORP | $380K |
MTWMANITOWOC CO INC COM NEW | $377K |
IIIVI3 VERTICALS INC COM CL A | $375K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $374K |
AWCAMERICAN WATER WORKS CO INC | $371K |
ISBCUSDINVESTORS BANCORP INC | $369K |
SDYSPDR DIVIDEND ETF | $368K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $367K |
—COLONY CAP INC NEW CL A COM | $367K |
TACTTRANSACT TECHNOLOGIES INC COM | $366K |
IYRISHARES TR DJ US REAL EST | $364K |
ETENERGY TRANSFER LP | $363K |
APTVAPTIV PLC SHS | $361K |
—GOGO 6 5/15/22 | $356K |
—CONDOR HOSPITALITY TR INC COM | $355K |
GDGENERAL DYNAMICS CORP COM | $354K |
GFNEW GERMANY FD COM (B:GF US) | $351K |
EMREMERSON ELEC CO | $346K |
FNBF N B CORP PA COM | $345K |
BANCBANC OF CALIFORNIA INC COM | $334K |
ARNC1EURARCONIC CORPORATION COM | $332K |
MRNAMODERNA INC COM | $330K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $330K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $321K |
—KN 3 1/4 11/1/21 | $320K |
—CHENIERE ENERGY, INC. 4.250 0 | $317K |
GKOSGLAUKOS CORP COM | $313K |
WDCWESTERN DIGITAL CORP COM | $311K |
—CSGS 4 1/4 3/15/36 | $311K |
GGZGABELLI GLB SML & MD CP VAL CO | $311K |
ETDETHAN ALLEN INTERIORS INC COM | $302K |
PGTIUSDPGT INC COM | $302K |
AMBAAMBARELLA INC SHS | $302K |
—TAUBMAN CTRS INC COM | $301K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $300K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $300K |
GENNORTONLIFELOCK INC COM | $300K |
BBTBERKSHIRE HILLS BANCORP INC CO | $298K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $298K |
FBKFB FINL CORP COM | $297K |
—PRFT 2 3/8 9/15/23 | $288K |
—GAMCO INVESTORS INC COM | $280K |
AUBATLANTIC UN BANKSHARES CORP CO | $278K |
SFSTSOUTHERN FIRST BANCSHARES INCO | $277K |
BUSDBARNES GROUP INC COM | $273K |
DVNDEVON ENERGY CORP NEW | $271K |
VRTVERTIV HOLDINGS LLC COM CL A | $271K |
HEIHEICO CORP NEW CL A | $270K |
WAFDWASHINGTON FED INC | $268K |
—TER 1 1/4 12/15/23 | $268K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $267K |