GAMCO INVESTORS, INC. ET AL Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.1B
Holdings
898
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (898 positions)
| Stock | Value |
|---|---|
GCVGABELLI CV SECURITIES FUND | $6.0M |
LLYLILLY, ELI AND COMPANY | $6.0M |
FWONALIBERTY MEDIA GROUP C | $5.9M |
GNTXGENTEX CORP COM | $5.9M |
VMCVULCAN MATLS CO COM | $5.6M |
CNMDCONMED CORP COM | $5.6M |
COPCONOCOPHILLIPS COM | $5.5M |
OXYOCCIDENTAL PETE CORP | $5.5M |
WBAWALGREENS BOOTS ALLIANCE INC C | $5.5M |
IWFISHARES TR RUSSL 1000 GRWT | $5.5M |
MPXMARINE PRODS CORP COM | $5.4M |
RG6ROGERS CORP COM | $5.4M |
KMTKENNAMETAL INC COM | $5.4M |
OLNOLIN CORP COM PAR $1. | $5.4M |
DHRDANAHER CORP SHS BEN INT | $5.3M |
AMHAMERICAN HOMES 4 RENT CL A | $5.3M |
IGTINTERNATIONAL GAME TECH PLC SH | $5.3M |
GABGABELLI EQUITY TRUST INC | $5.3M |
CVGWCALAVO GROWERS INC COM | $5.2M |
ADBEADOBE INC | $5.2M |
SHYFSHYFT GROUP INC COM | $5.1M |
IBMINTERNATIONAL BUSINESS | $5.1M |
SHWSHERWIN WILLIAMS CO COM | $5.1M |
—POST HOLDINGS PARTNERING CORWT | $5.0M |
SD2SANDY SPRING BANCORP INC COM | $4.9M |
HCAHCA HEALTHCARE INC | $4.9M |
CASYCASEYS GEN STORES INC COM | $4.8M |
SSBUSDSOUTH ST CORP COM | $4.8M |
TDOCTELADOC INC COM | $4.8M |
SLBSCHLUMBERGER | $4.8M |
GABFGABELLI FIN SRVCS OPP ETF | $4.8M |
WGOWINNEBAGO INDS INC COM | $4.8M |
BENFRANKLIN RES INC COM | $4.7M |
TTCTORO CO COM | $4.7M |
NKENIKE INC CL B | $4.7M |
WRBBERKLEY W R CORP COM | $4.7M |
MOG/BMOOG INC CL B | $4.7M |
ELESTEE LAUDER CO. INC. | $4.6M |
CICIGNA CORP NEW | $4.6M |
CVGICOMMERCIAL VEH GROUP INC COM | $4.6M |
IIIVI3 VERTICALS INC COM CL A | $4.6M |
MTBM & T BK CORP COM | $4.6M |
GOGOGOGO INC COM | $4.6M |
NEUNEWMARKET CORP COM | $4.5M |
—GARRETT MOTION INC PFD CONV SE | $4.5M |
TPLTEXAS PACIFIC LAND CORPORATION | $4.5M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $4.5M |
LM05LIBERTY MEDIA GROUP A | $4.4M |
CMTCORE MOLDING TECH COM | $4.3M |
SATSECHOSTAR CORP-A | $4.3M |
SRISTONERIDGE INC | $4.3M |
AOSSMITH A O CORP COM | $4.3M |
AINALBANY INTL CORP-CL A | $4.2M |
COOCOOPER COS INC COM NEW | $4.2M |
LOPPGABELLI LOVE OUR PLANET & PEOP | $4.2M |
CARRCARRIER GLOBAL CORPORATION COM | $4.2M |
ICUIICU MEDICAL INC | $4.1M |
MTUSTIMKENSTEEL CORP COM | $4.1M |
BLKCHFBLACKROCK INC CL A | $4.1M |
BELFABEL FUSE INC CL A | $4.1M |
DENNDENNYS CORP COM | $4.1M |
LVSLAS VEGAS SANDS CORP | $4.1M |
GGTLGABELLI ETFS TRUST GABELLI ASS | $4.0M |
SPLPSTEEL PARTNERS HLDGS L P | $4.0M |
OIIOCEANEERING INTL INC COM | $3.9M |
EGBNEAGLE BANCORP INC MD COM | $3.9M |
UGIUGI CORP NEW COM | $3.9M |
DC4DEXCOM INC COM | $3.9M |
GTXGARRETT MOTION INC | $3.9M |
ABXBARRICK GOLD | $3.9M |
NOWSERVICENOW INC COM | $3.9M |
KHCKRAFT HEINZ CO/THE | $3.9M |
AEMAGNICO-EAGLE MINES (USD) | $3.8M |
OGSONE GAS INC COM | $3.8M |
MTORMERITOR INC | $3.8M |
MDTMEDTRONIC PLC | $3.8M |
CAKECHEESECAKE FACTORY INC | $3.7M |
CVXCHEVRON CORP | $3.7M |
EWEDWARDS LIFESCIENCES CORP COM | $3.6M |
A4SAMERIPRISE FINL INC COM | $3.6M |
NWSANEWS CORP NEW CL A | $3.6M |
FARMFARMER BROS CO | $3.6M |
GRXGABELLI HLTHCARE & WELLNESS | $3.5M |
COSTCOSTCO WHSL CORP NEW COM | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
HUNHUNTSMAN CORP COM | $3.5M |
SCXSTARRETT L S CO CL A | $3.4M |
MRSHMARSH & MCLENNAN COS INC COM | $3.4M |
—HEARTLAND MEDIA ACQUISITIO-A | $3.4M |
GDLGDL FUND | $3.4M |
IMAIMAX CORP COM | $3.4M |
WMTWAL MART STORES INC | $3.4M |
BAXBAXTER INTL INC COM | $3.3M |
CNXCNX RESOURCES CORPORATION COM | $3.3M |
ITRIITRON INC | $3.3M |
CCMPCMC MATERIALS INC COM | $3.3M |
NDQINVESCO QQQ TRUST SERIES 1 | $3.2M |
PYPLPAYPAL HLDGS INC COM | $3.2M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.2M |
TRTOOTSIE ROLL INDS INC | $3.2M |