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 |
|---|---|
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $267K |
IVACINTEVAC INC COM | $266K |
VNOVORNADO RLTY TR COM | $264K |
PACWUSDPACWEST BANCORP DEL COM | $264K |
—PS BUSINESS PKS INC CALIF COM | $262K |
NVTA1EURINVITAE CORP COM | $259K |
LHCGUSDLHC GROUP INC COM | $255K |
HTAEURHEALTHCARE TR AMER INC CL A NE | $254K |
NEONEOGENOMICS INC COM NEW | $249K |
STLASTELLANTIS N V SHRS | $247K |
OREUROSISKO GOLD ROYALTIES LTD COM | $246K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $246K |
SSYSSTRATASYS LTD SHS | $245K |
—ICPT 3 1/4 7/1/23 | $244K |
FOUR 0 12/15/25FOUR 0 12/15/25 | $243K |
EMNEASTMAN CHEM CO COM | $243K |
SDYSPDR DIVIDEND ETF | $242K |
PAR 1.5 10/15/27PAR 1 1/2 10/15/27 144A | $241K |
—NEENAH PAPER INC COM | $239K |
EXPEEXPEDIA INC DEL COM NEW | $239K |
CBRECBRE GROUP INC CL A | $238K |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $236K |
07SSECUREWORKS CORP CL A | $235K |
IBBISHARES TR NASDQ BIO INDX | $235K |
RDIBREADING INTERNATIONAL INC CL B | $231K |
THSTREEHOUSE FOODS INC COM | $230K |
GMEDGLOBUS MED INC CL A | $230K |
AVGO 8 09/30/22 AAVGO 8 9/30/22 | $228K |
ETENERGY TRANSFER LP | $228K |
CDLX 1 09/15/25CDLX 1 9/15/25 | $227K |
GDGENERAL DYNAMICS CORP COM | $227K |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $224K |
—LLNW 3 1/2 8/1/25 | $224K |
SWKSTANLEY BLACK AND DECKER INC | $222K |
VRRMVERRA MOBILITY CORP COM | $220K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $218K |
SAPSAP AG ADR SPON | $216K |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $215K |
PXDEURPIONEER NAT RES CO COM | $214K |
BCEBCE INC | $211K |
DDOMINION RES INC VA NEW COM | $210K |
ALBALBEMARLE CORP COM | $209K |
STIMNEURONETICS INC COM | $209K |
CARSCARS COM INC | $207K |
MSEXMIDDLESEX WTR CO COM | $206K |
FDSFACTSET RESH SYS INC COM | $204K |
BKOBLUEROCK RESIDENTIAL GWT REICO | $201K |
—CONCORD ACQUISITION CORP COM C | $199K |
—COHN ROBBINS HOLDINGS CORP COM | $199K |
—FINTECH ACQUISITION CORP V COM | $197K |
KEYKEYCORP | $197K |
—CF ACQUISITION CORP IV COM CL | $197K |
—NEOPHOTONICS CORP COM | $195K |
SKTTANGER FACTORY OUTLET CTRS ICO | $195K |
GFNEW GERMANY FD COM (B:GF US) | $195K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $188K |
SCOR1EURCOMSCORE INC | $183K |
AFRMAFFIRM HOLDINGS INC | $181K |
CBANCOLONY BANKCORP INC COM | $181K |
VMEO*VIMEO INC | $178K |
HBNCHORIZON BANCORP IND COM | $174K |
AHCUSDDALLASNEWS CORPORATION COM SER | $171K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $166K |
KTOSKRATOS DEFENSE & SEC SOLUTIOCO | $158K |
ZUOUSDZUORA INC COM CL A | $153K |
OPTUALTICE USA INC A | $152K |
—REDBALL ACQUISITION CORP COM C | $150K |
FRSTPRIMIS FINANCIAL CORP COM | $150K |
LWAYLIFEWAY FOODS INC COM | $149K |
NABLN-ABLE INC COMMON STOCK | $149K |
INSEINSPIRED ENTMT INC COM | $146K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $128K |
EQXEQUINOX GOLD CORP COM | $127K |
SWZSWISS HELVETIA FD INC | $126K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $124K |
AXGNAXOGEN INC COM | $123K |
LCUTLIFETIME BRANDS INC COM | $121K |
—GO ACQUISITION CORP COM | $120K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $120K |
VRTVERTIV HOLDINGS LLC COM CL A | $115K |
ALVOALVOTECH ORDINARY SHARE | $110K |
—WAVERLEY CAPITAL ACQUIS CORPSH | $106K |
ATROASTRONICS CORP COM | $103K |
OPFIOPPFI INC | $99K |
PACXPIONEER MERGER CORP CL A SHS | $99K |
—INTERPRIVATE II ACQUISITION CL | $98K |
INNSUMMIT HOTEL PPTYS COM | $98K |
—INTERPRIVATE IV INFRATECH PRCL | $98K |
—PARATEK PHARMACEUTICALS INC CO | $96K |
BIRDGBPALLBIRDS INC-CL A | $84K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $82K |
KLXEKLX ENERGY SERVICS HOLDNGS INC | $82K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $49K |
SMTSFSIERRA METALS INC COM | $48K |
GENIGENIUS SPORTS LTD | $35K |
CDZICADIZ INC | $23K |
HCHCEURINNOVATE CORP | $19K |
—EPIZYME INC COM | $15K |
PreviousPage 9 of 9