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 |
|---|---|
INGRINGREDION INC COM | $3.1M |
AMATAPPLIED MATLS INC COM | $3.1M |
SAMBOSTON BEER INC CL A | $3.1M |
KDKYNDRYL HOLDINGS INC | $3.1M |
EVHEVOLENT HEALTH INC CL A | $3.1M |
SNASNAP ON TOOLS CORP | $3.0M |
APTVAPTIV PLC SHS | $3.0M |
CPTCAMDEN PPTY TR SH BEN INT | $3.0M |
HBANHUNTINGTON BANCSHARES INC | $3.0M |
FHIFEDERATED INVESTORS INC-CL B | $3.0M |
APDAIR PRODS & CHEMS INC COM | $3.0M |
ROCKGIBRALTER INDUSTRIES INC | $3.0M |
CCFEURCHASE CORP | $3.0M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $2.9M |
DELLDELL TECHNOLOGIES INC CL C | $2.9M |
BHVNBIOHAVEN PHARMACTL HLDG CO LCO | $2.9M |
AXTAAXALTA COATING SYS LTD COM | $2.9M |
—SIERRA ONCOLOGY INC COM NEW | $2.9M |
REGREGENCY CTRS CORP COM | $2.9M |
—MANDIANT INC COM | $2.8M |
ABCBAMERIS BANCORP COM | $2.8M |
—PMV CONSUMER ACQUISITION CORCO | $2.8M |
SUISUN CMNTYS INC COM | $2.8M |
BDXBECTON DICKINSON & CO COM | $2.8M |
ABBVABBVIE INC COM | $2.8M |
DGIIDIGI INTL INC COM | $2.8M |
BKIEURBLACK KNIGHT INC COM | $2.8M |
WPMWHEATON PRECIOUS METALS CORP | $2.8M |
ACGPASSOCIATED CAPITAL GROUP | $2.8M |
GEGENERAL ELECTRIC CO COM NEW | $2.7M |
TELTE CONNECTIVITY LTD | $2.7M |
FLLFULL HOUSE RESORTS INC COM | $2.7M |
OREALTY INCOME CORP COM | $2.7M |
OPCHOPTION CARE HEALTH INC | $2.7M |
BSXBOSTON SCIENTIFIC CORP COM | $2.7M |
CODICOMPASS DIVERSIFIED HOLDINGSSH | $2.6M |
FT2FIRST HORIZON NATL CORP COM | $2.6M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $2.6M |
NFLXNETFLIX COM INC COM | $2.6M |
—ARGO GROUP INTL HLDGS LTD COM | $2.6M |
ABTABBOTT LABS | $2.6M |
PORPORTLAND GEN ELEC CO COM NEW | $2.6M |
TSQTOWNSQUARE MEDIA INC CL A | $2.6M |
HWMHOWMET AEROSPACE INC COM | $2.6M |
ASMLASML HOLDING NV-NY REG SHS | $2.6M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $2.5M |
WWWWOLVERINE WORLD WIDE INC COM | $2.5M |
CTXSEURCITRIX SYS INC COM | $2.5M |
RUSHARUSH ENTERPRISES INC CL A | $2.5M |
PRGPROG HOLDINGS INC COM | $2.4M |
CHTRCHARTER COMMUNICATIONS INC | $2.4M |
FIZZNATIONAL BEVERAGE CORP COM | $2.4M |
VMWEURVMWARE INC CL A COM | $2.4M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.4M |
WYNNWYNN RESORTS LTD COM | $2.3M |
ITWILLINOIS TOOL WORKS INC | $2.3M |
SNOWSNOWFLAKE INC CL A | $2.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.3M |
QVCAUSDQURATE RETAIL GROUP INC | $2.2M |
SU6SURMODICS INC COM | $2.2M |
LTHM1EURLIVENT CORP COM | $2.2M |
UGUNITED GUARDIAN INC COM | $2.2M |
YRIYAMANA GOLD INC COM | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $2.2M |
PCARPACCAR INC | $2.2M |
DREUSDDUKE-WEEKS REALTY CORP COM NEW | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.2M |
—RIVERVIEW ACQUISITION CORP CLA | $2.2M |
PGCPEAPACK-GLADSTONE FINL CORP CO | $2.1M |
—ALITHYA GROUP INC CL A SUB VTG | $2.1M |
HXLHEXCEL CORP NEW COM | $2.1M |
JOUTJOHNSON OUTDOORS INC CL A | $2.1M |
XLKSECTOR SPDR TR SH BN INT-TCHLY | $2.1M |
SFBSSERVISFIRST BANCSHARES INC COM | $2.1M |
EQREQUITY RESIDENTIAL PPTYS TR SH | $2.0M |
BAMBROOKFIELD ASSET MGMT INC CL A | $2.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.0M |
ENQENTEGRIS INC COM | $2.0M |
MTWMANITOWOC CO INC COM NEW | $2.0M |
OCFCOCEANFIRST FINL CORP COM | $2.0M |
KDPKEURIG DR PEPPER INC COM | $2.0M |
FEFIRSTENERGY CORP COM | $2.0M |
AGIALAMOS GOLD INC NEW COM CL A | $2.0M |
ITGRINTEGER HOLDINGS CORP | $2.0M |
TTENTOTALENERGIES SE -SPON ADR | $2.0M |
ATVIEURACTIVISION BLIZZARD,INC | $2.0M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $2.0M |
GHMGRAHAM CORP COM | $2.0M |
CBCHUBB LTD | $2.0M |
HEHAWAIIAN ELEC INDS INC COM | $1.9M |
OFIXORTHOFIX MED INC COM | $1.9M |
MSCIMSCI INC CL A | $1.9M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $1.9M |
CMSCMS ENERGY CORP COM | $1.9M |
GUTGABELLI UTILILTY TRUST | $1.9M |
SAILEURSAILPOINT TECHNOLOGIES HLDGSCO | $1.9M |
CPECALLON PETE CO DEL COM | $1.9M |
—TURNING POINT THERAPEUTICS ICO | $1.8M |
NWNNORTHWEST NAT HLDG CO COM | $1.8M |
NXPINXP SEMICONDUCTORS N V COM | $1.8M |