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 |
|---|---|
NOMDNOMAD FOODS LTD USD ORD SHS | $972K |
NEOGNEOGEN CORP COM | $964K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $949K |
TSLATESLA MTRS INC COM | $943K |
CNNECANNAE HLDGS INC COM | $936K |
LUMNLUMEN TECHNOLOGIES INC | $927K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $915K |
SRGSERITAGE GROWTH PPTYS CL A | $907K |
RGLDROYAL GOLD INC COM | $905K |
NLSNNIELSEN HOLDINGS PLC | $905K |
ABJAABB LTD SPONSORED ADR | $899K |
CRMSALESFORCE COM INC COM | $890K |
KREFKKR REAL ESTATE FIN TR INC COM | $873K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO | $868K |
7HPHP INC COM | $868K |
CCKCROWN HOLDINGS INC COM | $867K |
CZRCAESARS ENTERTAINMENT INC COM | $865K |
—TEAM INC COM | $860K |
COHREURCOHERENT INC COM | $841K |
CSCOCISCO SYS INC | $837K |
RDIREADING INTL INC CL A | $835K |
SPWHSPORTSMANS WHSE HLDGS INC COM | $828K |
LMTLOCKHEED MARTIN CORP COM | $826K |
BBTBERKSHIRE HILLS BANCORP INC CO | $825K |
—CORNERSTONE BLDG BRANDS INC CO | $808K |
J2AWILLDAN GROUP INC COM | $798K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $798K |
FBNCFIRST BANCORP N C COM | $796K |
NSSCNAPCO SEC SYS INC COM | $795K |
HRBH R BLOCK INC | $795K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $791K |
OGNORGANON & CO COMMON STOCK | $791K |
KWRQUAKER HOUGHTON | $779K |
ACHCACADIA HEALTHCARE COMPANY INCO | $778K |
CPKCHESAPEAKE UTILS CORP COM | $777K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $774K |
LDELANDEC CORP COM | $768K |
ORCLORACLE SYS CORP | $762K |
HUBBHUBBELL INC | $759K |
SHELSHELL PLC SPON ADS | $758K |
BTOB2GOLD CORP COM | $749K |
TEXTEREX CORP NEW COM | $747K |
GENCGENCOR INDS INC COM | $739K |
TTTRANE TECHNOLOGIES INC | $727K |
2JEFOCUS FINL PARTNERS INC COM CL | $725K |
XLFISELECT SECTOR SPDR TR SBI CONS | $722K |
ETDETHAN ALLEN INTERIORS INC COM | $717K |
AIGAMERICAN INTERNATIONAL GROUP I | $716K |
AMLPALPS ETF TR ALERIAN MLP | $704K |
ATENA10 NETWORKS INC COM | $703K |
STZCONSTELLATION BRANDS COM | $699K |
WRNWESTERN COPPER & GOLD CORP COM | $697K |
OTISOTIS WORLDWIDE CORP COM | $695K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $694K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $694K |
ITBISHARES TR DJ HOME CONSTN | $683K |
AZNASTRAZENECA PLC ADR SPONSORED | $679K |
CHNGUSDCHANGE HEALTHCARE INC COM | $666K |
ZEN1EURZENDESK INC COM | $666K |
SHAKSHAKE SHACK INC CL A | $662K |
BUSEFIRST BUSEY CORP COM NEW | $651K |
DVNDEVON ENERGY CORP NEW | $642K |
RNSTRENASANT CORP COM | $642K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $641K |
MTCHMATCH GROUP INC NEW COM | $624K |
BRXBRIXMOR PPTY GROUP INC COM | $620K |
VODVODAFONE GROUP ADR | $613K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $608K |
MKC/VMCCORMICK & CO INC COM VTG | $606K |
PSXPHILLIPS 66 | $606K |
DOWDOW INC | $602K |
TMETENCENT MUSIC ENTMT GROUP ADS | $602K |
MIDDMIDDLEBY CORP COM | $602K |
AYIACUITY BRANDS INC (B:AYI) COM | $598K |
SIL1EURSILVERCREST METALS INC COM | $596K |
BELFBBEL FUSE INC CL B | $595K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $593K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $593K |
LNTALLIANT ENERGY CORP COM | $592K |
—LEE ENTERPRISES INC COM | $591K |
AQLTISHARES TR DJ SEL DIV INDX | $588K |
CACCCREDIT ACCEP CORP MICH COM | $587K |
AZPN1USDASPEN TECHNOLOGY INC | $579K |
—CAMBRIDGE BANCORP COM | $579K |
DYHTARGET CORP COM | $565K |
ENOVCOLFAX CORP COM | $564K |
BG3BIG 5 SPORTING GOODS CORP COM | $561K |
LOWLOWES COS INC COM | $560K |
XPROEXPRO GROUP HOLDINGS NV COM | $556K |
BANCBANC OF CALIFORNIA INC COM | $552K |
VPGVISHAY PRECISION GROUP INC COM | $541K |
LENLENNAR CORP COM | $538K |
WLLWHITING PETE CORP NEW COM NEW | $535K |
TKRTIMKEN CO COM | $520K |
TRPTC ENERGY CORP COM | $518K |
FDXFEDEX CORP COM | $515K |
FTITECHNIPFMC PLC | $515K |
EMREMERSON ELEC CO | $514K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $513K |
DKSDICKS SPORTING GOODS INC COM | $513K |