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)

StockValue
GMGENERAL MTRS CO COM
$3.5M
MDTMEDTRONIC PLC
$3.5M
TELTE CONNECTIVITY LTD
$3.5M
WMKWEIS MKTS INC
$3.5M
MRSHMARSH & MCLENNAN COS INC COM
$3.5M
SUISUN CMNTYS INC COM
$3.4M
WPMWHEATON PRECIOUS METALS CORP
$3.4M
CCKCROWN HOLDINGS INC COM
$3.4M
LELANDS END INC NEW COM
$3.4M
AXTAAXALTA COATING SYS LTD COM
$3.4M
KLACKLA TENCOR CORP
$3.4M
MFS1EURWELBILT INC
$3.4M
ZNTLZENTALIS PHARMACEUTICALS INCCO
$3.3M
CMICUMMINS ENGINE INC
$3.3M
XRAYDENTSPLY INTL INC
$3.3M
HOMEAT HOME GROUP INC COM
$3.3M
SU6SURMODICS INC COM
$3.2M
MTUSTIMKENSTEEL CORP COM
$3.2M
COSTCOSTCO WHSL CORP NEW COM
$3.2M
NUANEURNUANCE COMMUNICATIONS INC
$3.2M
ENQENTEGRIS INC COM
$3.2M
MTCHMATCH GROUP INC NEW COM
$3.2M
FHIFEDERATED INVESTORS INC-CL B
$3.2M
MSEXMIDDLESEX WTR CO COM
$3.2M
SPLPSTEEL PARTNERS HLDGS L P
$3.1M
WBAWALGREENS BOOTS ALLIANCE INC C
$3.1M
EMREMERSON ELEC CO
$3.1M
ADIANALOG DEVICES INC
$3.1M
ITWILLINOIS TOOL WORKS INC
$3.1M
TRTOOTSIE ROLL INDS INC
$3.1M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$3.0M
THE AARONS COMPANY INC COM
$3.0M
ACGPASSOCIATED CAPITAL GROUP
$3.0M
AWNADVANCE AUTO PARTS INC COM
$3.0M
TAPMOLSON COORS BREWING CO -B
$3.0M
HWMHOWMET AEROSPACE INC COM
$3.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.9M
ALXNALEXION PHARMACEUTICALS INC CO
$2.9M
BSXBOSTON SCIENTIFIC CORP COM
$2.9M
XLKSECTOR SPDR TR SH BN INT-TCHLY
$2.8M
CRWDCROWDSTRIKE HLDGS INC CL A
$2.8M
HN9HANESBRANDS INC COM
$2.8M
CPTCAMDEN PPTY TR SH BEN INT
$2.8M
IIIVI3 VERTICALS INC COM CL A
$2.8M
CNXCNX RESOURCES CORPORATION COM
$2.8M
ABTABBOTT LABS
$2.8M
LILALIBERTY LATIN AMERICA CLASS A
$2.7M
SYKES ENTERPRISES INC COM
$2.7M
BELFABEL FUSE INC CL A
$2.7M
STNESTONECO LTD COM CL A
$2.7M
OPCHOPTION CARE HEALTH INC
$2.7M
IVZINVESCO LTD
$2.7M
HUNHUNTSMAN CORP COM
$2.7M
DGIIDIGI INTL INC COM
$2.6M
SNOWSNOWFLAKE INC CL A
$2.6M
EVHEVOLENT HEALTH INC CL A
$2.6M
BSYBENTLEY SYS INC COM CL B
$2.6M
HXLHEXCEL CORP NEW COM
$2.6M
MNRUSDMONMOUTH REAL ESTATE INVT COCL
$2.6M
ITGRINTEGER HOLDINGS CORP
$2.5M
GGRWGABELLI GROWTH INNOVATORS ETF
$2.5M
ATVIEURACTIVISION BLIZZARD,INC
$2.5M
ALITHYA GROUP INC CL A SUB VTG
$2.5M
LYDALL INC COM
$2.5M
LGL SYS ACQUISITION CORP UNIT
$2.5M
GHMGRAHAM CORP COM
$2.5M
AIMCUSDALTRA HOLDINGS INC COM
$2.5M
BENFRANKLIN RES INC COM
$2.5M
EBAEBAY INC
$2.5M
AGIALAMOS GOLD INC NEW COM CL A
$2.5M
ABBVABBVIE INC COM
$2.4M
GRA1EURGRACE W R & CO DEL NEW COM
$2.4M
ILMNILLUMINA
$2.4M
FEYECHFFIREEYE INC
$2.4M
PPD INC COM
$2.3M
EQREQUITY RESIDENTIAL PPTYS TR SH
$2.3M
KINDRED BIOSCIENCES INC COM
$2.3M
KGCKINROSS GOLD CORP COM NO PAR
$2.3M
BAMBROOKFIELD ASSET MGMT INC CL A
$2.3M
STAMPS.COM INC (NEW)
$2.3M
NVTA1EURINVITAE CORP COM
$2.3M
CDLXCARDLYTICS INC COM
$2.3M
RUSHARUSH ENTERPRISES INC CL A
$2.3M
RWTREDWOOD TR INC COM
$2.3M
CAI INTERNATIONAL INC COM
$2.2M
UGUNITED GUARDIAN INC COM
$2.2M
VRMUSDVROOM INC COM
$2.2M
TTENTOTALENERGIES SE -SPON ADR
$2.2M
JBSSSANFILIPPO JOHN B & SON INC CO
$2.2M
CONSTELLATION PHARMCETICLS ICO
$2.2M
QTS REALTY TRUST INC-CL A
$2.2M
OCFCOCEANFIRST FINL CORP COM
$2.2M
CORECORE MARK HOLDING CO INC COM
$2.2M
LILALIBERTY LATIN AMERICA LTD COM
$2.1M
KDPKEURIG DR PEPPER INC COM
$2.1M
GDXVANECK VECTORS GOLD MINERS ETF
$2.1M
ENOVCOLFAX CORP COM
$2.1M
XLEENERGY SELECT SECTOR SPDR
$2.1M
DOVER MOTORSPORTS INC.(B:DVD)
$2.1M
BBGIEURBEASLEY BROADCAST GRP INC.
$2.1M
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