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 |
|---|---|
IOOISHARES TR S&P GLB100INDX | $1.2M |
CLVSEURCLOVIS ONCOLOGY INC COM | $1.2M |
CHNGUSDCHANGE HEALTHCARE INC COM | $1.2M |
KIMKIMCO RLTY CORP COM | $1.2M |
LUMNLUMEN TECHNOLOGIES INC | $1.2M |
TMETENCENT MUSIC ENTMT GROUP ADS | $1.2M |
—ORBCOMM INC COM | $1.2M |
LWLAMB WESTON HLDGS INC COM | $1.1M |
REXRREXFORD INDL RLTY INC COM | $1.1M |
WELLWELLTOWER INC COM | $1.1M |
—MGM GROWTH PPTYS LLC CL A COM | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS INCL | $1.1M |
TACTTRANSACT TECHNOLOGIES INC COM | $1.1M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.1M |
PAASPAN AMERICAN SILVER CORP COM | $1.1M |
VICRVICOR CORP COM | $1.1M |
OGNORGANON & CO COMMON STOCK | $1.1M |
7HPHP INC COM | $1.0M |
TTTRANE TECHNOLOGIES INC | $1.0M |
KSUEURKANSAS CITY SOUTHERN | $1.0M |
SPWHSPORTSMANS WHSE HLDGS INC COM | $1.0M |
FBPFIRST BANCORP P R COM NEW | $1.0M |
CUZCOUSINS PPTYS INC COM NEW | $997K |
SRSPIRE INC COM | $997K |
HESHESS CORP | $983K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $981K |
SSBUSDSOUTH ST CORP COM | $981K |
MXIMMAXIM INTEGRATED PRODS INC COM | $969K |
VYXNCR CORP NEW COM | $958K |
AIGAMERICAN INTERNATIONAL GROUP I | $957K |
BHBIGLARI HOLDINGS INC | $957K |
ROKUROKU INC COM CL A | $956K |
ULUNILEVER PLC SPON ADR NEW | $955K |
ENBENBRIDGE INC COM | $941K |
J2AWILLDAN GROUP INC COM | $931K |
—DIGITALBRIDGE GROUP INC CL A C | $928K |
FBNCFIRST BANCORP N C COM | $925K |
ACHCACADIA HEALTHCARE COMPANY INCO | $919K |
DAKTDAKTRONICS INC COM | $915K |
XLFISELECT SECTOR SPDR TR SBI CONS | $910K |
—INTERSECT ENT INC COM | $907K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $901K |
2JEFOCUS FINL PARTNERS INC COM CL | $901K |
—MOMENTIVE GLOBAL INC COM | $898K |
OXYOCCIDENTAL PETE CORP | $897K |
CBRLCRACKER BARREL OLD CTRY STORCO | $891K |
BBTBERKSHIRE HILLS BANCORP INC CO | $891K |
AYIACUITY BRANDS INC (B:AYI) COM | $888K |
UFSDOMTAR CORPORATION | $886K |
APY1EURCHAMPIONX CORPORATION COM | $883K |
—PZENA INVESTMENT MGMT INC CLAS | $881K |
HWKNHAWKINS INC COM | $879K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $869K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $868K |
MTWMANITOWOC CO INC COM NEW | $850K |
SNASNAP ON TOOLS CORP | $849K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $848K |
—SOLARWINDS CORP COM | $847K |
LMNRLIMONEIRA CO COM | $845K |
—PMV CONSUMER ACQUISITION COR | $841K |
PETQEURPETIQ INC COM CL A | $836K |
MIDDMIDDLEBY CORP COM | $832K |
ZUOUSDZUORA INC COM CL A | $821K |
HUBBHUBBELL INC | $813K |
OPKOPKO HEALTH INC COM | $810K |
EXPEEXPEDIA INC DEL COM NEW | $809K |
CLDRCLOUDERA INC COM | $807K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $801K |
EPACENERPAC TOOL GROUP CORP CL A C | $799K |
S76STORE CAP CORP COM | $794K |
SSUPSUPERIOR INDS INTL INC | $788K |
MQ8MAG SILVER CORP COM | $785K |
ATENA10 NETWORKS INC COM | $783K |
HRBH R BLOCK INC | $764K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $763K |
ISBCUSDINVESTORS BANCORP INC | $755K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $745K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $745K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $736K |
SHAKSHAKE SHACK INC CL A | $736K |
IBKRINTERACTIVE BROKERS | $725K |
CPKCHESAPEAKE UTILS CORP COM | $722K |
TKRTIMKEN CO COM | $720K |
—MMA CAPITAL HOLDINGS INC COM | $716K |
SFSTSOUTHERN FIRST BANCSHARES INCO | $716K |
SIL1EURSILVERCREST METALS INC COM | $709K |
MKC/VMCCORMICK & CO INC COM VTG | $704K |
BUSEFIRST BUSEY CORP COM NEW | $703K |
STZCONSTELLATION BRANDS COM | $702K |
SEESEALED AIR CORP NEW | $695K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $694K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $667K |
ARNC1EURARCONIC CORPORATION COM | $665K |
—CAMBRIDGE BANCORP COM | $664K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $659K |
LMTLOCKHEED MARTIN CORP COM | $655K |
—QAD INC CL A | $653K |
ETDETHAN ALLEN INTERIORS INC COM | $649K |
VODVODAFONE GROUP ADR | $641K |
DHID R HORTON INC COM | $633K |