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 |
|---|---|
SBUXSTARBUCKS CORP | $3.0M |
EVHEVOLENT HEALTH INC - A | $2.0M |
PORPORTLAND GENERAL ELECTRIC CO | $2.0M |
CODICOMPASS DIVERSIFIED HOLDINGS | $2.0M |
ACGPASSOCIATED CAPITAL GROUP - A | $2.0M |
CPTCAMDEN PROPERTY TRUST | $2.0M |
LTHM1EURLIVENT CORP | $2.0M |
—HEARTLAND MEDIA ACQUISIT -27 | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
AVAAVISTA CORP | $2.0M |
MTBM & T BANK CORP | $2.0M |
ENQENTEGRIS INC | $2.0M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $2.0M |
SU6SURMODICS INC | $2.0M |
FTAIFTAI AVIATION LTD | $2.0M |
IMAIMAX CORP | $2.0M |
TDOCTELADOC HEALTH INC | $2.0M |
HUNHUNTSMAN CORP | $2.0M |
SSRMSSR MINING INC | $2.0M |
LILALIBERTY LATIN AMER A | $2.0M |
IRBTQIROBOT CORP | $2.0M |
GENCGENCOR INDUSTRIES INC | $2.0M |
LGLLGL GROUP INC/THE | $2.0M |
ABCBAMERIS BANCORP | $2.0M |
RGLDROYAL GOLD INC | $2.0M |
OPHTEURIVERIC BIO INC | $2.0M |
4I1PHILIP MORRIS INTERNATIONAL | $2.0M |
—DIVERSEY HOLDINGS LTD | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
HWKNHAWKINS INC | $2.0M |
JBSSJOHN B. SANFILIPPO & SON INC | $2.0M |
SUISUN COMMUNITIES INC | $2.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $2.0M |
XRAYDENTSPLY SIRONA INC | $2.0M |
MBCMASTERBRAND INC | $2.0M |
GTNGRAY TELEVISION INC | $2.0M |
SNOWSNOWFLAKE INC-CLASS A | $2.0M |
RTXRTX CORP | $2.0M |
ITGRINTEGER HOLDINGS CORP | $2.0M |
SHENSHENANDOAH TELECOMMUNICATION | $2.0M |
SRGSERITAGE GROWTH PROP- A REIT | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
FARMFARMER BROS CO | $2.0M |
TTENTOTALENERGIES SE -SPON ADR | $2.0M |
OPCHOPTION CARE HEALTH INC | $2.0M |
OREALTY INCOME CORP | $2.0M |
MSCIMSCI INC | $2.0M |
—DICE THERAPEUTICS INC | $2.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.0M |
REGREGENCY CENTERS CORP | $2.0M |
FIZZNATIONAL BEVERAGE CORP | $2.0M |
APDAIR PRODUCTS & CHEMICALS INC | $2.0M |
ABTABBOTT LABORATORIES | $2.0M |
UGIUGI CORP | $2.0M |
MGRCMCGRATH RENTCORP | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $2.0M |
PAHUSDELEMENT SOLUTIONS INC | $2.0M |
FT2FIRST HORIZON CORP | $2.0M |
BDXBECTON DICKINSON AND CO | $2.0M |
DGIIDIGI INTERNATIONAL INC | $2.0M |
ABBVABBVIE INC | $2.0M |
BKIEURBLACK KNIGHT INC | $2.0M |
TRTOOTSIE ROLL INDS | $2.0M |
WESTWESTROCK COFFEE CO | $2.0M |
HUBBHUBBELL INC | $1.0M |
CADECADENCE BANK | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
BF/BBROWN-FORMAN CORP-CLASS B | $1.0M |
MFINMEDALLION FINANCIAL CORP | $1.0M |
ABT2EURABSOLUTE SOFTWARE CORPORATIO | $1.0M |
PETQEURPETIQ INC | $1.0M |
AMGNAMGEN INC | $1.0M |
CTOCTO REALTY GROWTH INC | $1.0M |
DBRGDIGITALBRIDGE GROUP INC | $1.0M |
UTIUNIVERSAL TECHNICAL INSTITUT | $1.0M |
0J7QIAC INC | $1.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $1.0M |
OCFCOCEANFIRST FINANCIAL CORP | $1.0M |
NSSCNAPCO SECURITY TECHNOLOGIES | $1.0M |
VODVODAFONE GROUP PLC-SP ADR | $1.0M |
SNASNAP-ON INC | $1.0M |
ACIALBERTSONS COS INC - CLASS A | $1.0M |
RWTREDWOOD TRUST INC | $1.0M |
290ACHINOOK THERAPEUTICS INC | $1.0M |
ATEXANTERIX INC | $1.0M |
ZIMVZIMVIE INC | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
LVLNSPDR S&P REGIONAL BANKING | $1.0M |
NPKNATIONAL PRESTO INDS INC | $1.0M |
ORCLORACLE CORP | $1.0M |
YORWYORK WATER CO | $1.0M |
WMGWARNER MUSIC GROUP CORP-CL A | $1.0M |
GENGEN DIGITAL INC | $1.0M |
WWWWOLVERINE WORLD WIDE INC | $1.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.0M |