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	Shares	Value	% Portfolio
501	NWSNEWS CORP - CLASS B	83,100	$1.0M	0.01%
502	CMSCMS ENERGY CORP	28,100	$1.0M	0.01%
503	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
504	MIRMIRION TECHNOLOGIES INC	230,225	$1.0M	0.01%
505	0OIASOLARWINDS CORP	115,125	$1.0M	0.01%
506	IOOISHARES GLOBAL 100 ETF	16,800	$1.0M	0.01%
507	FEFIRSTENERGY CORP	50,525	$1.0M	0.01%
508	TMETENCENT MUSIC ENTERTAINM-ADR	147,000	$1.0M	0.01%
509	TEXTEREX CORP	21,700	$1.0M	0.01%
510	NEOGNEOGEN CORP	52,530	$1.0M	0.01%
511	DFINDONNELLEY FINANCIAL SOLUTION	26,925	$1.0M	0.01%
512	QCOMQUALCOMM INC	13,434	$1.0M	0.01%
513	LOPPGABELLI LOVE OUR PLANET & PE	46,000	$1.0M	0.01%
514	NYCBEURNEW YORK COMMUNITY BANCORP	110,038	$1.0M	0.01%
515	BCOBRINK'S CO/THE	26,610	$1.0M	0.01%
516	LWLAMB WESTON HOLDINGS INC	12,153	$1.0M	0.01%
517	CNNECANNAE HOLDINGS INC	61,420	$1.0M	0.01%
518	HEHAWAIIAN ELECTRIC INDS	46,058	$1.0M	0.01%
519	—IRONNET INC-CW26	75,000	$1.0M	0.01%
520	DYDYCOM INDUSTRIES INC	9,043	$1.0M	0.01%
521	KDPKEURIG DR PEPPER INC	54,153	$1.0M	0.01%
522	PCARPACCAR INC	22,527	$1.0M	0.01%
523	FBPFIRST BANCORP PUERTO RICO	84,000	$1.0M	0.01%
524	—AARON'S CO INC/THE	76,365	$1.0M	0.01%
525	CRMSALESFORCE INC	5,902	$1.0M	0.01%
526	—ALITHYA GROUP INC-CLASS A	906,920	$1.0M	0.01%
527	SRSPIRE INC	16,850	$1.0M	0.01%
528	PCHPOTLATCHDELTIC CORP	23,600	$1.0M	0.01%
529	PGCPEAPACK GLADSTONE FINL CORP	47,785	$1.0M	0.01%
530	TEVATEVA PHARMACEUTICAL-SP ADR	148,400	$1.0M	0.01%
531	TRWHEURBALLY'S CORP	122,029	$1.0M	0.01%
532	AVDAMERICAN VANGUARD CORP	109,855	$1.0M	0.01%
533	GDXVANECK GOLD MINERS ETF	51,950	$1.0M	0.01%
534	UNVREURUNIVAR SOLUTIONS INC	45,040	$1.0M	0.01%
535	HUBBHUBBELL INC	4,285	$1.0M	0.01%
536	—STEEL CONNECT INC	146,222	$1.0M	0.01%
537	OFIXORTHOFIX MEDICAL INC	90,100	$1.0M	0.01%
538	SFBSSERVISFIRST BANCSHARES INC	26,000	$1.0M	0.01%
539	SHAKSHAKE SHACK INC - CLASS A	12,943	$1.0M	0.01%
540	UMHUMH PROPERTIES INC	74,300	$1.0M	0.01%
541	LMNRLIMONEIRA CO	122,300	$1.0M	0.01%
542	UGUNITED GUARDIAN INC	147,500	$1.0M	0.01%
543	NWNNORTHWEST NATURAL HOLDING CO	40,400	$1.0M	0.01%
544	TAPMOLSON COORS BEVERAGE CO - B	23,930	$1.0M	0.01%
545	BENFRANKLIN RESOURCES INC	63,200	$1.0M	0.01%
546	GTGOODYEAR TIRE & RUBBER CO	136,000	$1.0M	0.01%
547	LILALIBERTY LATIN AMER C	167,722	$1.0M	0.01%
548	LELANDS' END INC	234,000	$1.0M	0.01%
549	BLCOBAUSCH LOMB CORP	56,090	$1.0M	0.01%
550	AOUTAMERICAN OUTDOOR BRANDS INC	223,663	$1.0M	0.01%
551	PLTRPALANTIR TECHNOLOGIES INC-A	75,000	$1.0M	0.01%
552	LENLENNAR CORP-A	14,622	$1.0M	0.01%
553	—FORGEROCK INC-A	72,528	$1.0M	0.01%
554	GUTGABELLI UTILITY TRUST	275,853	$1.0M	0.01%
555	RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A	106,867	$1.0M	0.01%
556	METMETLIFE INC	21,493	$1.0M	0.01%
557	JBTJOHN BEAN TECHNOLOGIES CORP	14,265	$1.0M	0.01%
558	CBCHUBB LTD	10,129	$1.0M	0.01%
559	BAXBAXTER INTERNATIONAL INC	42,389	$1.0M	0.01%
560	HEESEURH&E EQUIPMENT SERVICES INC	37,200	$1.0M	0.01%
561	WPCWP CAREY INC	19,600	$1.0M	0.01%
562	XPROEXPRO GROUP HOLDINGS NV	63,765	$1.0M	0.01%
563	ACLSAXCELIS TECHNOLOGIES INC	7,020	$1.0M	0.01%
564	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$1.0M	0.01%
565	3TYTITAN MACHINERY INC	66,500	$1.0M	0.01%
566	7S3US XPRESS ENTERPRISES INC -A	162,662	$998K	0.01%
567	IWFISHARES RUSSELL 1000 GROWTH	3,590	$987K	0.01%
568	VICIVICI PROPERTIES INC	31,351	$985K	0.01%
569	TKRTIMKEN CO	10,652	$974K	0.01%
570	KIMKIMCO REALTY CORP	49,298	$972K	0.01%
571	KWRQUAKER CHEMICAL CORPORATION	4,910	$956K	0.01%
572	TTTRANE TECHNOLOGIES PLC	5,000	$956K	0.01%
573	EBAEBAY INC	21,390	$955K	0.01%
574	ETDETHAN ALLEN INTERIORS INC	33,500	$947K	0.01%
575	AGQPROSHARES ULTRASHORT S&P500	27,500	$943K	0.01%
576	INTCINTEL CORP	27,825	$930K	0.01%
577	WRNWESTERN COPPER AND GOLD CORP	606,670	$928K	0.01%
578	APY1EURCHAMPIONX CORP	29,835	$926K	0.01%
579	CSCOCISCO SYSTEMS INC	17,838	$922K	0.01%
580	MATMATTEL INC	46,400	$906K	0.01%
581	KNFKNIFE RIVER CORP	20,690	$900K	0.01%
582	BG3BIG 5 SPORTING GOODS CORP	97,000	$888K	0.01%
583	HESHESS CORP	6,497	$883K	0.01%
584	VPGVISHAY PRECISION GROUP	23,730	$881K	0.01%
585	AEPAMERICAN ELECTRIC POWER	10,400	$875K	0.01%
586	PYPLPAYPAL HOLDINGS INC	13,111	$874K	0.01%
587	ULUNILEVER PLC-SPONSORED ADR	16,654	$868K	0.01%
588	AMEDAMEDISYS INC	9,475	$866K	0.01%
589	ISSCINNOVATIVE SOLUTIONS & SUPP	120,854	$866K	0.01%
590	RTORENTOKIL INITIAL PLC-SP ADR	22,000	$858K	0.01%
591	WELLWELLTOWER INC	10,500	$849K	0.01%
592	—LEE ENTERPRISES	62,750	$837K	0.01%
593	NOCNORTHROP GRUMMAN CORP	1,835	$836K	0.01%
594	TOLTOLL BROTHERS INC	10,500	$830K	0.01%
595	VYXNCR CORPORATION	32,700	$824K	0.01%
596	SBG1SEACOAST BANKING CORP/FL	37,150	$821K	0.01%
597	FISVFISERV INC	6,500	$819K	0.01%
598	LMTLOCKHEED MARTIN CORP	1,776	$817K	0.01%
599	WFRDWEATHERFORD INTERNATIONAL PL	12,293	$816K	0.01%
600	7HPHP INC	26,349	$809K	0.01%

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