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 |
|---|---|
MPCMARATHON PETE CORP COM | $311K |
CSXCSX CORP | $310K |
07SSECUREWORKS CORP CL A | $309K |
—CSGS 4 1/4 3/15/36 | $309K |
CACCCREDIT ACCEP CORP MICH COM | $309K |
XLIINDUSTRIAL SELECT SECT SPDR | $307K |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $306K |
IIIV 1 02/15/251 2/15/25 | $304K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $301K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $300K |
HAMHARMONY GOLD MINING CO LTD ADR | $298K |
COPCONOCOPHILLIPS COM | $292K |
PNWPINNACLE WEST CAP CORP COM | $287K |
CNRCANADIAN NATL RY CO COM | $287K |
MYPSPLAYSTUDIOS INC | $285K |
SPGSIMON PPTY GROUP INC NEW COM | $284K |
DDOMINION RES INC VA NEW COM | $281K |
BALLBALL CORP | $280K |
ALLEALLEGION PUB LTD CO ORD S | $279K |
RDIBREADING INTERNATIONAL INC CL B | $278K |
CBRECBRE GROUP INC CL A | $278K |
—DMY TECHNOLOGY GROUP INC IIICO | $278K |
SKTTANGER FACTORY OUTLET CTRS ICO | $277K |
—FG NEW AMER ACQUISITION CORPWT | $277K |
SSSSSURO CAPITAL CORP COM NEW | $277K |
VERVEREIT INC COM | $276K |
—QUALTRICS INTL INC COM CL A | $276K |
—VCRA 1 1/2 5/15/23 | $275K |
IYRISHARES TR DJ US REAL EST | $275K |
TJXTJX COS INC NEW COM | $273K |
BUSDBARNES GROUP INC COM | $272K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $271K |
TEXTEREX CORP NEW COM | $271K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $262K |
FNVFRANCO NEVADA CORP COM | $261K |
ATHSATHENE HLDG LTD CL A | $258K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $257K |
—SOLITON INC COM | $253K |
MITKMITEK SYS INC COM NEW | $250K |
SDYSPDR DIVIDEND ETF | $249K |
KEYKEYCORP | $236K |
ZZILLOW GROUP INC CL C CAP STK | $232K |
FISVFISERV INC COM | $229K |
GRPNGROUPON INC | $229K |
PXDEURPIONEER NAT RES CO COM | $228K |
—ICPT 3 1/4 7/1/23 | $226K |
8CWCROWN CASTLE INTL CORP | $224K |
FRFIRST INDL RLTY TR INC COM | $219K |
VICIVICI PPTYS INC COM | $217K |
CYBR 0 11/15/24CYBR 0 11/15/24 | $217K |
CBANCOLONY BANKCORP INC COM | $214K |
SYYSYSCO CORPORATION | $212K |
BCEBCE INC | $212K |
NWLNEWELL BRANDS | $206K |
CCFEURCHASE CORP | $205K |
TOLTOLL BROS INC COM | $202K |
VFHVANGUARD WORLD FDS FINANCIALS | $202K |
VLOVALERO ENERGY CORP COM | $201K |
KMBKIMBERLY CLARK CORP | $200K |
FFORD MTR CO DEL COM PAR $0.01 | $193K |
BELFBBEL FUSE INC CL B | $188K |
OREUROSISKO GOLD ROYALTIES LTD COM | $180K |
HBNCHORIZON BANCORP IND COM | $174K |
VRRMVERRA MOBILITY CORP COM | $169K |
FRSTPRIMIS FINANCIAL CORP COM | $168K |
SABRSABRE CORP COM | $167K |
LCUTLIFETIME BRANDS INC COM | $165K |
AHCUSDDALLASNEWS CORPORATION COM SER | $162K |
SWZSWISS HELVETIA FD INC | $156K |
LWAYLIFEWAY FOODS INC COM | $155K |
KLXEKLX ENERGY SERVICS HOLDNGS INC | $153K |
SMTSFSIERRA METALS INC COM | $151K |
PCGPG&E CORP COM | $149K |
—SEVEN OAKS ACQUISITION CORP CO | $148K |
—COHN ROBBINS HOLDINGS CORP COM | $148K |
—OSPREY TECHNLGY AQUISTION COCO | $140K |
CDZICADIZ INC | $136K |
INNSUMMIT HOTEL PPTYS COM | $126K |
—GO ACQUISITION CORP COM | $117K |
—CF ACQUISITION CORP IV COM CL | $116K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $109K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $107K |
—LEGATO MERGER CORP COM | $100K |
EQXEQUINOX GOLD CORP COM | $98K |
—INTERPRIVATE III FINANCIAL PCO | $97K |
—INTERPRIVATE IV INFRATECH PRCL | $97K |
—INTERPRIVATE II ACQUISITION CL | $97K |
—SPARTACUS ACQUISITION CORP WT | $93K |
PMVCWPMV CONSUMER ACQUISITION CORWT | $86K |
WRNWESTERN COPPER & GOLD CORP COM | $84K |
—CONDOR HOSPITALITY TR INC COM | $82K |
GOOGALPHABET CLASS C | $61K |
ORLYO'REILLY AUTOMOTIVE INC NEW CO | $48K |
—CORVUS GOLD INC COM | $46K |
—HC2 HLDGS INC COM | $42K |
AMZNAMAZON.COM INC | $27K |
TMOTHERMO FISHER SCIENTIFIC INC | $22K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $21K |
—SURGALIGN HOLDINGS INC COM | $18K |
BUWABIO RAD LABS INC CL A | $18K |