GAMCO INVESTORS, INC. ET AL Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$9.5B
Holdings
854
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (854 positions)
| Stock | Value |
|---|---|
KEKIMBALL ELECTRONICS INC | $537K |
DVNDEVON ENERGY CORP | $536K |
CLCOLGATE-PALMOLIVE CO | $535K |
GMEDGLOBUS MEDICAL INC - A | $531K |
APOAPOLLO GLOBAL MANAGEMENT INC | $529K |
FNBFNB CORP | $526K |
PSXPHILLIPS 66 | $522K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $521K |
AMDADVANCED MICRO DEVICES | $512K |
STNESTONECO LTD-A | $509K |
LNTALLIANT ENERGY CORP | $509K |
9KGNEXTIER OILFIELD SOLUTIONS I | $497K |
IWMISHARES RUSSELL 2000 ETF | $494K |
UBAUSDURSTADT BIDDLE - CLASS A | $494K |
OWLBLUE OWL CAPITAL INC | $494K |
—GREENHILL & CO INC | $476K |
8INSYNEOS HEALTH INC | $476K |
OGNORGANON & CO | $446K |
ASTLALGOMA STEEL GROUP INC | $442K |
PTENPATTERSON-UTI ENERGY INC | $438K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $436K |
MQ8MAG SILVER CORP | $435K |
OPKOPKO HEALTH INC | $434K |
VRMUSDVROOM INC | $431K |
THOTHOR INDUSTRIES INC | $429K |
HEIHEICO CORP-CLASS A | $421K |
MDUMDU RESOURCES GROUP INC | $420K |
UBSUBS GROUP AG-REG USD | $419K |
VSATVIASAT INC | $412K |
FANGDIAMONDBACK ENERGY INC | $407K |
CARSCARS.COM INC | $406K |
BHRBRAEMAR HOTELS & RESORTS INC | $406K |
TRPTC ENERGY CORP | $404K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $402K |
SSS1EURLIFE STORAGE INC | $389K |
MKC/VMCCORMICK & CO INC VTG COM | $389K |
PDCEUSDPDC ENERGY INC | $388K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $388K |
GGZGABELLI GLOBAL SMALL & M | $378K |
AMTAMERICAN TOWER CORP | $370K |
EVCENTRAVISION COMMUNICATIONS-A | $370K |
FNVFRANCO-NEVADA CORP | $365K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $364K |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $362K |
FPIFARMLAND PARTNERS INC | $361K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $358K |
CATCATERPILLAR INC | $356K |
GSBDGOLDMAN SACHS BDC INC | $356K |
—CAMBRIDGE BANCORP | $353K |
AMBAAMBARELLA INC | $353K |
SSYSSTRATASYS LTD | $352K |
FDXFEDEX CORP | $352K |
OREUROSISKO GOLD ROYALTIES LTD | $351K |
ITA*ISHARES U.S. AEROSPACE & DEF | $350K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $347K |
VRTVERTIV HOLDINGS CO | $346K |
MTCHMATCH GROUP INC | $343K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $341K |
—NEOGAMES SA | $339K |
APTVAPTIV PLC | $337K |
FBKFB FINANCIAL CORP | $336K |
STLASTELLANTIS NV | $333K |
PRPERMIAN RESOURCES CORP | $328K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $327K |
NAGECHROMADEX CORP | $322K |
RDIBREADING INTERNATIONAL INC-B | $322K |
HIGHARTFORD FINANCIAL SVCS GRP | $320K |
CGCARLYLE GROUP INC/THE | $319K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $318K |
IYRISHARES US REAL ESTATE ETF | $318K |
UBERUBER TECHNOLOGIES INC | $317K |
HAYNUSDHAYNES INTERNATIONAL INC | $314K |
HTHHILLTOP HOLDINGS INC | $314K |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $313K |
ICEINTERCONTINENTAL EXCHANGE IN | $312K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $311K |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $308K |
CENTCENTRAL GARDEN & PET CO | $306K |
BELFBBEL FUSE INC-CL B | $304K |
SKTTANGER FACTORY OUTLET CENTER | $302K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $299K |
AUBATLANTIC UNION BANKSHARES CO | $298K |
SPGSIMON PROPERTY GROUP INC | $297K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $288K |
VBTXVERITEX HOLDINGS INC | $286K |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $285K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $285K |
—INFINERA CORP 2.125 09/01/24 CVT | $281K |
BPBP PLC-SPONS ADR | $281K |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | $278K |
VRRMVERRA MOBILITY CORP | $276K |
PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | $276K |
CRKCOMSTOCK RESOURCES INC | $275K |
BMRNBIOMARIN PHARMACEUTICAL INC | $275K |
AWCAMERICAN WATER WORKS CO INC | $275K |
TWOU2U INC 2.250 05/01/25 CVT | $267K |
WAFDWASHINGTON FEDERAL INC | $265K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | $264K |
EOGEOG RESOURCES INC | $263K |
BHVNBIOHAVEN LTD | $263K |