GAMCO INVESTORS, INC. ET AL Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$11.8B
Holdings
915
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (915 positions)
| Stock | Value |
|---|---|
CPBCAMPBELL SOUP CO | $14.4M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $14.4M |
LFUSLITTELFUSE INC | $14.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $14.0M |
BXBLACKSTONE GROUP LP/THE | $13.9M |
FMCFMC CORP COM NEW | $13.8M |
ROPROPER INDS INC NEW | $13.7M |
BKHBLACK HILLS CORP COM | $13.5M |
TSCOTRACTOR SUPPLY CO COM | $13.5M |
KELKELLOGG CO | $13.5M |
VVISA INC-CLASS A SHRS | $13.5M |
0J7QIAC INTERACTIVECORP NEW COM NE | $13.4M |
SKYSKYLINE CHAMPION CORPORATION | $12.9M |
BMIBADGER METER INC COM | $12.8M |
LECOLINCOLN ELEC HLDGS INC COM | $12.8M |
MOG/AMOOG INC CL A | $12.7M |
ACAARCOSA INC COM | $12.6M |
BGBUNGE LIMITED COM | $12.4M |
BDXBECTON DICKINSON & CO COM | $12.3M |
APAMPCO PITTSBURGH CORP | $12.2M |
GDENGOLDEN ENTERTAINMENT INC | $12.2M |
TROWT ROWE PRICE GROUP INC | $12.0M |
—INTRICON CORP COM | $12.0M |
USCRU S CONCRETE INC COM NEW | $11.9M |
BMYBRISTOL MYERS SQUIBB CO | $11.7M |
NUVAGBPNUVASIVE INC COM | $11.7M |
—ARMSTRONG FLOORING INC COM | $11.6M |
PRGPROG HOLDINGS INC COM | $11.6M |
ATDALLEGHENY TECHNOLOGIES INC COM | $11.4M |
AIRAAR CORP COM | $11.3M |
SHYFSHYFT GROUP INC COM | $11.1M |
PGPROCTER & GAMBLE COMPANY | $11.1M |
BCBRUNSWICK CORP | $11.0M |
SYU1SYNOVUS FINL CORP COM NEW | $11.0M |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $10.9M |
SPGIS&P GLOBAL INC COM | $10.8M |
WWDWOODWARD INC | $10.8M |
OKEONEOK INC NEW COM | $10.8M |
LBRDALIBERTY BROADBAND CORP COM SER | $10.7M |
GGTGABELLI MULTIMEDIA TRST INC | $10.5M |
WHGWESTWOOD HLDGS GROUP INC COM | $10.5M |
—TEAM INC COM | $10.4M |
LZBLA Z BOY CHAIR CO | $10.4M |
SONSONOCO PRODS CO COM | $10.4M |
WDFCW D 40 COMPANY | $10.3M |
HALHALLIBURTON COMPANY | $10.2M |
PKEPARK AEROSPACE CORP | $10.2M |
CBBCINCINNATI BELL INC NEW COM NE | $10.2M |
MAMASTERCARD INC COM | $10.2M |
FMXFOMENTO ECONOMICO MEXICANO SAD | $10.0M |
GLWCORNING INC | $10.0M |
LNNLINDSAY CORP | $9.9M |
IGTINTERNATIONAL GAME TECH PLC SH | $9.9M |
BACVERIZON COMMUNICATIONS | $9.8M |
CWSTCASELLA WASTE SYS INC CL A | $9.8M |
SMPSTANDARD MTR PRODS INC CLASS A | $9.8M |
CTVACORTEVA INC COM | $9.7M |
NEENEXTERA ENERGY INC COM | $9.4M |
MPXMARINE PRODS CORP COM | $9.2M |
URIUNITED RENTALS INC COM | $9.2M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $9.1M |
INVHINVITATION HOMES INC COM | $8.9M |
GTNGRAY TELEVISION, INC | $8.9M |
SCHWSCHWAB CHARLES CORP NEW | $8.8M |
TEN1TENNECO INC | $8.8M |
NDSNNORDSON CORP COM | $8.8M |
—RAVEN INDS INC COM | $8.7M |
TGNATEGNA INC COM | $8.7M |
0VVBVIACOMCBS INC CL B | $8.7M |
OPLNKAR AUCTION SVCS INC COM | $8.7M |
—GORES HLDGS V INC COM CL A | $8.5M |
MOVMOVADO GROUP INC COM | $8.4M |
IRINGERSOLL RAND INC | $8.4M |
TRCTEJON RANCH CO DEL COM | $8.4M |
VTRSVIATRIS INC COM | $8.3M |
PFEPFIZER INC | $8.3M |
ALSALLSTATE CORP COM | $8.2M |
HTOSJW GROUP | $8.2M |
CNMDCONMED CORP COM | $8.2M |
HOPEHOPE BANCORP INC COM | $8.1M |
KMTKENNAMETAL INC COM | $8.1M |
JJSFJ & J SNACK FOODS CORP | $8.0M |
SPYSPDR S&P 500 ETF TRUST | $7.9M |
SXISTANDEX INTL CORP | $7.7M |
DENNDENNYS CORP COM | $7.7M |
CMTCORE MOLDING TECH COM | $7.7M |
LVSLAS VEGAS SANDS CORP | $7.7M |
CAKECHEESECAKE FACTORY INC | $7.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.6M |
HCAHCA HEALTHCARE INC | $7.6M |
PJTPJT PARTNERS INC COM CL A | $7.6M |
FARMFARMER BROS CO | $7.4M |
GCVGABELLI CV SECURITIES FUND | $7.4M |
—ARDAGH GROUP S A CL A | $7.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $7.4M |
DSGRLAWSON PRODS INC COM | $7.3M |
GQ9SPDR GOLD TRUST GOLD SHS | $7.2M |
—GAN LTD ORD SHS | $7.2M |
NKENIKE INC CL B | $7.1M |
BPFHBOSTON PRIVATE FINL HLDGS INCO | $7.0M |