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 |
|---|---|
XLVSELECT SECTOR SPDR TR SBI HEAL | $630K |
GVAGRANITE CONSTR INC COM | $627K |
WLLWHITING PETE CORP NEW COM NEW | $619K |
LNTALLIANT ENERGY CORP COM | $619K |
SAPSAP AG ADR SPON | $616K |
IVWISHARES TR S&P500 GRW | $611K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $602K |
RNSTRENASANT CORP COM | $600K |
WISHCONTEXTLOGIC INC COM CL A | $600K |
BRXBRIXMOR PPTY GROUP INC COM | $600K |
CABOCABLE ONE INC | $597K |
PRAHPRA HEALTH SCIENCES INC COM | $595K |
VPGVISHAY PRECISION GROUP INC COM | $592K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $592K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $586K |
GTMZOOMINFO TECHNOLOGIES INC COM | $584K |
AQLTISHARES TR DJ SEL DIV INDX | $583K |
HIGHARTFORD FINL SVCS GROUP INCCO | $575K |
ELDELDORADO GOLD CORP | $574K |
SALMSALEM COMMUNICATIONS CORP DECL | $571K |
CPRTCOPART INC COM | $568K |
FNBF N B CORP PA COM | $567K |
SLGNSILGAN HOLDINGS INC COM | $564K |
GRFSGRIFOLS SA SP ADR REP B NVT | $562K |
USBU S BANCORP | $561K |
BANCBANC OF CALIFORNIA INC COM | $555K |
FDXFEDEX CORP COM | $544K |
GGZGABELLI GLB SML & MD CP VAL CO | $541K |
UFOPROCURE ETF TRUST II SPACE ETF | $535K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $531K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $529K |
STIMNEURONETICS INC COM | $529K |
—GAMCO INVESTORS INC COM | $527K |
—SPARTACUS ACQUISITION CORP CL | $527K |
LDELANDEC CORP COM | $523K |
THOTHOR INDS INC COM | $520K |
WDCWESTERN DIGITAL CORP COM | $513K |
REGREGENCY CTRS CORP COM | $513K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $509K |
AMBAAMBARELLA INC SHS | $508K |
CRSPCRISPR THERAPEUTICS AG NAMEN A | $502K |
CLCOLGATE PALMOLIVE CO | $500K |
VSATVIASAT INC COM | $498K |
—LIMELIGHT NETWORKS INC COM | $497K |
TRPTC ENERGY CORP COM | $495K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $484K |
AG8AGILENT TECHNOLOGIES INC | $482K |
BTOB2GOLD CORP COM | $481K |
GFNEW GERMANY FD COM (B:GF US) | $467K |
SCOR1EURCOMSCORE INC | $465K |
PGTIUSDPGT INC COM | $465K |
STLASTELLANTIS N V SHRS | $461K |
FBKFB FINL CORP COM | $448K |
PRGOPERRIGO COMPANY | $445K |
TSLATESLA MTRS INC COM | $442K |
EXFEUREXFO INC | $436K |
ELANELANCO ANIMAL HEALTH INC COM | $435K |
AUBATLANTIC UN BANKSHARES CORP CO | $435K |
PACWUSDPACWEST BANCORP DEL COM | $432K |
GKOSGLAUKOS CORP COM | $431K |
HAYNUSDHAYNES INTERNATIONAL INC | $431K |
GENCGENCOR INDS INC COM | $430K |
AYXEURALTERYX INC COM CL A | $424K |
—TER 1 1/4 12/15/23 | $423K |
—CHENIERE ENERGY, INC. 4.250 0 | $422K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $418K |
MCXMCCORMICK & CO INC NON VOTING | $417K |
AWCAMERICAN WATER WORKS CO INC | $413K |
APPSDIGITAL TURBINE INC COM NEW | $403K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $401K |
PTENPATTERSON-UTI ENERGY INC COM | $397K |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $379K |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $375K |
—CFX 5 3/4 1/15/22 | $374K |
HEIHEICO CORP NEW CL A | $373K |
—INFN 2 1/8 9/1/24 | $371K |
TRMKTRUSTMARK CORP COM | $370K |
OREALTY INCOME CORP COM | $367K |
HTHHILLTOP HOLDINGS INC COM | $364K |
IPINTERNATIONAL PAPER CO | $353K |
MRVLMARVELL TECHNOLOGY GROUP LTD C | $350K |
—QAD INC CL B | $345K |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $344K |
DVNDEVON ENERGY CORP NEW | $342K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $342K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $342K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $341K |
—KN 3 1/4 11/1/21 | $335K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $335K |
RNG 0 03/01/25RNG 0 3/1/25 | $334K |
PENNPENN NATIONAL GAMING INC COM | $332K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $332K |
SSYSSTRATASYS LTD SHS | $332K |
GMEDGLOBUS MED INC CL A | $325K |
—WATFORD HLDGS LTD SHS | $325K |
BKUBANKUNITED INC COM | $320K |
TPLTEXAS PACIFIC LAND CORPORATION | $320K |
WAFDWASHINGTON FED INC | $318K |
CARSCARS COM INC | $315K |
AIC3.AI INC | $313K |