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 |
|---|---|
FSTRFOSTER L B CO COM | $7.0M |
SRISTONERIDGE INC | $7.0M |
VMCVULCAN MATLS CO COM | $7.0M |
TTCTORO CO COM | $7.0M |
ICUIICU MEDICAL INC | $6.9M |
WGOWINNEBAGO INDS INC COM | $6.8M |
PLDPROLOGIS INC | $6.7M |
NWSANEWS CORP NEW CL A | $6.5M |
CARRCARRIER GLOBAL CORPORATION COM | $6.5M |
ITRIITRON INC | $6.5M |
GNTXGENTEX CORP COM | $6.4M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $6.3M |
FTNTFORTINET INC COM | $6.3M |
SHWSHERWIN WILLIAMS CO COM | $6.2M |
CVGICOMMERCIAL VEH GROUP INC COM | $6.2M |
QCOMQUALCOMM INC COM | $6.2M |
WRBBERKLEY W R CORP COM | $6.1M |
IAU*ISHARES GOLD TR ISHARES NEW | $6.1M |
CASYCASEYS GEN STORES INC COM | $6.1M |
—COMMUNICATIONS SYS | $6.0M |
PFPTPROOFPOINT INC COM | $6.0M |
GENNORTONLIFELOCK INC COM | $6.0M |
PSXPHILLIPS 66 | $5.9M |
CPHCCANTERBURY PK HLDG CORP | $5.9M |
OLNOLIN CORP COM PAR $1. | $5.9M |
HNMORMAT TECHNOLOGIES INC | $5.9M |
EGBNEAGLE BANCORP INC MD COM | $5.9M |
COOCOOPER COS INC COM NEW | $5.8M |
CVGWCALAVO GROWERS INC COM | $5.7M |
DHRDANAHER CORP SHS BEN INT | $5.7M |
SATSECHOSTAR CORP-A | $5.6M |
LGLLGL GROUP INC | $5.6M |
AOSSMITH A O CORP COM | $5.6M |
DC4DEXCOM INC COM | $5.6M |
VMEO*VIMEO INC | $5.5M |
GABGABELLI EQUITY TRUST INC | $5.4M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $5.3M |
AMHAMERICAN HOMES 4 RENT CL A | $5.3M |
HSKAEURHESKA CORPORATION COM NEW | $5.3M |
GSGOLDMAN SACHS GR | $5.3M |
IWFISHARES TR RUSSL 1000 GRWT | $5.2M |
AMATAPPLIED MATLS INC COM | $5.1M |
MTBM & T BK CORP COM | $5.1M |
WYNNWYNN RESORTS LTD COM | $5.0M |
FWONALIBERTY MEDIA GROUP C | $5.0M |
UBERUBER TECHNOLOGIES INC COM | $5.0M |
AINALBANY INTL CORP-CL A | $5.0M |
AEMAGNICO-EAGLE MINES (USD) | $4.9M |
TRMBTRIMBLE NAV LTD COM | $4.9M |
ELESTEE LAUDER CO. INC. | $4.9M |
SD2SANDY SPRING BANCORP INC COM | $4.9M |
OIIOCEANEERING INTL INC COM | $4.8M |
NEUNEWMARKET CORP COM | $4.8M |
SCXSTARRETT L S CO CL A | $4.8M |
BAXBAXTER INTL INC COM | $4.7M |
UGIUGI CORP NEW COM | $4.7M |
ABXBARRICK GOLD | $4.7M |
APTVAPTIV PLC SHS | $4.7M |
—LUMINEX CORP DEL COM | $4.7M |
FLLFULL HOUSE RESORTS INC COM | $4.6M |
—ATLANTIC CAP BANCSHARES INC CO | $4.6M |
LLYLILLY, ELI AND COMPANY | $4.6M |
KHCKRAFT HEINZ CO/THE | $4.6M |
MR4MERIDIAN BIOSCIENCE INC COM | $4.6M |
WMTWAL MART STORES INC | $4.5M |
WWWWOLVERINE WORLD WIDE INC COM | $4.5M |
LOPPGABELLI LOVE OUR PLANET & PEOP | $4.5M |
CICIGNA CORP NEW | $4.5M |
IBMINTERNATIONAL BUSINESS | $4.4M |
OGSONE GAS INC COM | $4.4M |
CVETUSDCOVETRUS INC | $4.3M |
GRXGABELLI HLTHCARE & WELLNESS | $4.3M |
A4SAMERIPRISE FINL INC COM | $4.2M |
GEGENERAL ELEC CO | $4.1M |
GOGOGOGO INC COM | $4.1M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $4.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $4.0M |
—MAGELLAN HEALTH SVCS INC COM N | $3.9M |
APDAIR PRODS & CHEMS INC COM | $3.9M |
NXPINXP SEMICONDUCTORS N V COM | $3.9M |
NETCLOUDFLARE INC CL A COM | $3.9M |
MNROMONRO MUFFLER BRAKE INC | $3.8M |
GTXGARRETT MOTION INC | $3.8M |
PAHUSDELEMENT SOLUTIONS INC COM | $3.8M |
MOG/BMOOG INC CL B | $3.7M |
CVA1EURCOVANTA HOLDING CORP | $3.7M |
ROCKGIBRALTER INDUSTRIES INC | $3.7M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.7M |
XOMEXXON MOBIL CORP | $3.7M |
PHPARKER HANNIFIN CORP | $3.6M |
—ARGO GROUP INTL HLDGS LTD COM | $3.6M |
EWEDWARDS LIFESCIENCES CORP COM | $3.6M |
NDQINVESCO QQQ TRUST SERIES 1 | $3.6M |
OFIXORTHOFIX MED INC COM | $3.6M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
CVXCHEVRON CORP | $3.6M |
INGRINGREDION INC COM | $3.6M |
ABCBAMERIS BANCORP COM | $3.6M |
LM05LIBERTY MEDIA GROUP A | $3.5M |
GDLGDL FUND | $3.5M |