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 |
|---|---|
PTENPATTERSON-UTI ENERGY INC COM | $511K |
OPKOPKO HEALTH INC COM | $506K |
CFGCITIZENS FINL GROUP INC COM | $506K |
CBRLCRACKER BARREL OLD CTRY STORCO | $501K |
FNBF N B CORP PA COM | $500K |
CLCOLGATE PALMOLIVE CO | $493K |
—MANTECH INTL CORP CL A | $492K |
APOAPOLLO GLOBAL MANAGEMENT INC | $485K |
IVWISHARES TR S&P500 GRW | $483K |
—DIGITALBRIDGE GROUP INC CL A C | $479K |
HRMYHARMONY BIOSCIENCES HLDGS INCO | $478K |
MQ8MAG SILVER CORP COM | $476K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $475K |
FBKFB FINL CORP COM | $471K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $468K |
DHID R HORTON INC COM | $463K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $463K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $462K |
—IRONNET INC COM | $457K |
DAKTDAKTRONICS INC COM | $445K |
GVAGRANITE CONSTR INC COM | $440K |
—GAMCO INVESTORS INC COM | $439K |
PEGYPINEAPPLE ENERGY INC | $437K |
GSBDGOLDMAN SACHS BDC INC SHS | $432K |
FFORD MTR CO DEL COM PAR $0.01 | $417K |
MCXMCCORMICK & CO INC NON VOTING | $416K |
ELDELDORADO GOLD CORP | $416K |
CRKCOMSTOCK RES INC COM | $415K |
—MOMENTIVE GLOBAL INC COM | $414K |
HIGHARTFORD FINL SVCS GROUP INCCO | $412K |
TSEMTOWER SEMICONDUCTOR LTD SHS NE | $409K |
AUBATLANTIC UN BANKSHARES CORP CO | $407K |
GSKGSK PLC-SPON ADR | $402K |
IPINTERNATIONAL PAPER CO | $402K |
AMTAMERICAN TOWER CORP-CL A | $398K |
SALMSALEM COMMUNICATIONS CORP DECL | $396K |
IBKRINTERACTIVE BROKERS | $395K |
ICEINTERCONTINENTALEXCHANGE GROUP | $393K |
USBU S BANCORP | $392K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $385K |
VRMUSDVROOM INC COM | $383K |
BPBP PLC SPONS ADR | $383K |
CPRTCOPART INC COM | $375K |
EXREXTRA SPACE STORAGE INC COM | $374K |
ZIMVZIMVIE INC | $373K |
GGZGABELLI GLB SML & MD CP VAL CO | $373K |
SJIEURSOUTH JERSEY INDS INC COM | $367K |
—EDGIO INC | $367K |
ESABESAB CORPORATION COM | $365K |
AOUTAMERICAN OUTDOOR BRANDS INC CO | $360K |
CDLXCARDLYTICS INC COM | $360K |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $359K |
AWNADVANCE AUTO PARTS INC COM | $357K |
ATEXANTERIX INC COM | $356K |
PANWPALO ALTO NETWORKS INC COM | $354K |
ASTLALGOMA STL GROUP INC COM | $351K |
TRMKTRUSTMARK CORP COM | $350K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $349K |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $345K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $344K |
SWCHEURSWITCH INC A | $344K |
TWTRUSDTWITTER INC | $344K |
TWOUTWOU 2 1/4 5/1/25 | $341K |
FNVFRANCO NEVADA CORP COM | $338K |
HAYNUSDHAYNES INTERNATIONAL INC | $334K |
BSYBENTLEY SYS INC COM CL B | $333K |
MUDSMUDRICK CAPITAL ACQU CORP IICO | $333K |
LAZLAZARD LTD SHS A | $331K |
GRFSGRIFOLS SA SP ADR REP B NVT | $330K |
PGTIUSDPGT INC COM | $329K |
AG8AGILENT TECHNOLOGIES INC | $326K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $320K |
TACTTRANSACT TECHNOLOGIES INC COM | $318K |
APTVAPTV 5 1/2 6/15/23 | $317K |
HEIHEICO CORP NEW CL A | $316K |
THOTHOR INDS INC COM | $314K |
APPSDIGITAL TURBINE INC COM NEW | $312K |
CATCATERPILLAR INC | $312K |
WHRWHIRLPOOL CORP | $310K |
VSATVIASAT INC COM | $306K |
WAFDWASHINGTON FED INC | $300K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $299K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $297K |
CNRCANADIAN NATL RY CO COM | $291K |
IIIV 1 02/15/251 2/15/25 | $289K |
AWCAMERICAN WATER WORKS CO INC | $287K |
EOGEOG RESOURCES INC | $287K |
CLVSEURCLOVIS ONCOLOGY INC COM | $285K |
—TER 1 1/4 12/15/23 | $285K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $283K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $282K |
BANDBAND 1/4 3/1/26 | $280K |
—INFN 2 1/8 9/1/24 | $278K |
SSUPSUPERIOR INDS INTL INC | $277K |
GKOSGLAUKOS CORP COM | $277K |
UPSUNITED PARCEL SVC | $276K |
PSFEPAYSAFE LTD | $275K |
UBERUBER TECHNOLOGIES INC COM | $272K |
ALLYALLY FINANCIAL INC COM | $268K |
HTHHILLTOP HOLDINGS INC COM | $267K |