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
HEHAWAIIAN ELEC INDS INC COM
$2.1M
TSQTOWNSQUARE MEDIA INC CL A
$2.1M
MATMATTEL INC
$2.0M
STEEL CONNECT INC
$2.0M
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$2.0M
EDGGOLD FIELDS LTD NEW SPON ADR (
$2.0M
FEFIRSTENERGY CORP COM
$2.0M
YORWYORK WTR CO COM
$2.0M
TEVATEVA PHARMACEUTICAL INDS LTDAD
$2.0M
PCARPACCAR INC
$2.0M
PMV CONSUMER ACQUISITION CORCO
$1.9M
GUTGABELLI UTILILTY TRUST
$1.9M
TRWHEURBALLYS CORPORATION COM
$1.9M
MGRCMCGRATH RENTCORP COM
$1.9M
DELLDELL TECHNOLOGIES INC CL C
$1.9M
VNOVORNADO RLTY TR COM
$1.9M
3TYTITAN MACHY INC COM
$1.9M
NEOGNEOGEN CORP COM
$1.8M
WWEUSDWORLD WRESTLING ENTERTAINMENT
$1.8M
OTISOTIS WORLDWIDE CORP COM
$1.8M
KBALUSDKIMBALL INTL INC CL B
$1.8M
SFBSSERVISFIRST BANCSHARES INC COM
$1.8M
POST HOLDINGS PARTNERING COR
$1.8M
AMPCO-PITTSBURG CORP WT A EXP
$1.8M
ALNTALLIED MOTION TECHNOLOGIES ICO
$1.7M
FTAIEURFORTRESS TRANS INFRST INVS LCO
$1.7M
TERTERADYNE INC COM
$1.7M
SDPPROSHARES TRUST ULTRASHORT SP5
$1.7M
BG3BIG 5 SPORTING GOODS CORP COM
$1.7M
NWNNORTHWEST NAT HLDG CO COM
$1.7M
PGCPEAPACK-GLADSTONE FINL CORP CO
$1.7M
UMHUMH PPTYS INC COM
$1.7M
GABELLI GO ANYWHERE TRUST
$1.7M
WORKSLACK TECHNOLOGIES INC COM CL
$1.7M
CMSCMS ENERGY CORP COM
$1.7M
SLBSCHLUMBERGER
$1.7M
NWSNEWS CORP CL B
$1.6M
XLNXEURXILINX INC COM
$1.6M
35VVEON LTD ADR
$1.6M
SRGSERITAGE GROWTH PPTYS CL A
$1.6M
BRBR1GBPBELLRING BRANDS INC COM CL A
$1.6M
CBCHUBB LTD
$1.6M
MFINMEDALLION FINANCIAL CORP
$1.6M
CZRCAESARS ENTERTAINMENT INC COM
$1.6M
TALEND S A ADS
$1.6M
JBTJOHN BEAN TECHNOLOGIES CORP CO
$1.5M
EPDENTERPRISE PRODS PARTNERS L CO
$1.5M
CENTURY BANCORP INC MASS CL AN
$1.5M
AMGNAMGEN INC
$1.5M
METMETLIFE INC.
$1.5M
UTIUNIVERSAL TECHNICAL INST INCCO
$1.5M
CADEEURCADENCE BANCORPORATION CL A
$1.5M
PORPORTLAND GEN ELEC CO COM NEW
$1.5M
SBUXSTARBUCKS CORP COM
$1.5M
CNNECANNAE HLDGS INC COM
$1.5M
AMLPALPS ETF TR ALERIAN MLP
$1.5M
FT2FIRST HORIZON NATL CORP COM
$1.5M
MANNING & NAPIER INC
$1.5M
DYHTARGET CORP COM
$1.4M
AMTAMERICAN TOWER CORP-CL A
$1.4M
IMAIMAX CORP COM
$1.4M
MRNAMODERNA INC COM
$1.4M
DGDOLLAR GEN CORP NEW COM
$1.4M
GTY GOVTECH INC
$1.4M
WPCW P CAREY INC COM
$1.4M
ABJAABB LTD SPONSORED ADR
$1.4M
BF/BBROWN FORMAN CORP CL B
$1.4M
NEONEOGENOMICS INC COM NEW
$1.4M
SOGOGBPSOGOU INC ADR REPSTG A
$1.4M
ORCLORACLE SYS CORP
$1.4M
MCDMCDONALDS CORP
$1.4M
WTWWILLIS TOWERS WATSON PUB LTD S
$1.4M
GTN/AGRAY TELEVISION, INC CL A
$1.4M
CSCOCISCO SYS INC
$1.4M
MMM3M CO.
$1.3M
COHREURCOHERENT INC COM
$1.3M
ACCOACCO BRANDS CORP
$1.3M
AEPAMERICAN ELECTRIC POWER
$1.3M
LTHM1EURLIVENT CORP COM
$1.3M
HSTHOST HOTELS & RESORTS INC
$1.3M
LOWLOWES COS INC COM
$1.3M
FLY LEASING LTD SPONSORED ADR
$1.3M
FIZZNATIONAL BEVERAGE CORP COM
$1.3M
CMACOMERICA INC COM
$1.3M
SSRMSSR MNG INC COM
$1.3M
NYCBEURNEW YORK CMNTY BANCORP INC COM
$1.3M
SBG1SEACOAST BKG CORP FLA COM NEW
$1.3M
CRMSALESFORCE COM INC COM
$1.3M
UNHUNITEDHEALTH GROUP INC COM
$1.3M
AVAAVISTA CORP COM
$1.3M
IMGIAMGOLD CORP (USD) COM
$1.2M
KWRQUAKER CHEM CORP COM
$1.2M
DREUSDDUKE-WEEKS REALTY CORP COM NEW
$1.2M
CATCATERPILLAR INC
$1.2M
FG NEW AMER ACQUISITION CORPCO
$1.2M
MGIEURMONEYGRAM INTERNATIONAL INC CO
$1.2M
RDIREADING INTL INC CL A
$1.2M
PCHPOTLATCH CORP NEW COM
$1.2M
PVG1EURPRETIUM RES INC COM
$1.2M
CTOCTO REALTY GROWTH INC COM
$1.2M
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