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 |
|---|---|
ENBENBRIDGE INC | $805K |
BTOB2GOLD CORP | $801K |
EDGGOLD FIELDS LTD-SPONS ADR | $800K |
AMLPALERIAN MLP ETF | $797K |
ACCOACCO BRANDS CORP | $784K |
2XYSCIPLAY CORP-CLASS A | $780K |
SHELSHELL PLC-ADR | $779K |
DELLDELL TECHNOLOGIES -C | $756K |
ELDELDORADO GOLD CORP | $751K |
WHRWHIRLPOOL CORP | $743K |
BBTBERKSHIRE HILLS BANCORP INC | $742K |
XLFICONSUMER STAPLES SPDR | $741K |
CMACOMERICA INC | $739K |
LDELIFECORE BIOMEDICAL INC | $739K |
STZCONSTELLATION BRANDS INC-A | $738K |
MDTMEDTRONIC PLC | $725K |
CASYCASEY'S GENERAL STORES INC | $724K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $720K |
TACTTRANSACT TECHNOLOGIES INC | $716K |
EMREMERSON ELECTRIC CO | $712K |
BECNUSDBEACON ROOFING SUPPLY INC | $711K |
MIDDMIDDLEBY CORP | $709K |
TRTN-PATRITON INTERNATIONAL LTD | $705K |
RDIREADING INTERNATIONAL INC-A | $705K |
CACCCREDIT ACCEPTANCE CORP | $699K |
TSEMTOWER SEMICONDUCTOR LTD | $697K |
TWITITAN INTERNATIONAL INC | $688K |
ATENA10 NETWORKS INC | $685K |
AIGAMERICAN INTERNATIONAL GROUP | $684K |
HN9HANESBRANDS INC | $681K |
FBNCFIRST BANCORP/NC | $675K |
GTN/AGRAY TELEVISION INC-A | $673K |
CPKCHESAPEAKE UTILITIES CORP | $666K |
MATVMATIV HOLDINGS INC | $665K |
XLVHEALTH CARE SELECT SECTOR | $663K |
VCELVERICEL CORP | $657K |
GKOSGLAUKOS CORP | $649K |
LOWLOWE'S COS INC | $649K |
ARNC1EURARCONIC CORP | $647K |
MMM3M CO | $642K |
CHRDCHORD ENERGY CORP | $640K |
BRXBRIXMOR PROPERTY GROUP INC | $631K |
CPRTCOPART INC | $616K |
KREFKKR REAL ESTATE FINANCE TRUS | $608K |
SFSTSOUTHERN FIRST BANCSHARES | $604K |
OTISOTIS WORLDWIDE CORP | $604K |
INSEINSPIRED ENTERTAINMENT INC | $601K |
ITBISHARES U.S. HOME CONSTRUCTI | $598K |
PCGP G & E CORP | $597K |
GVAGRANITE CONSTRUCTION INC | $596K |
AQLTISHARES SELECT DIVIDEND ETF | $594K |
DYHTARGET CORP | $588K |
GEHCGE HEALTHCARE TECHNOLOGY | $584K |
RNSTRENASANT CORP | $578K |
UCBUNITED COMMUNITY BANKS/GA | $574K |
BUSEFIRST BUSEY CORP | $572K |
PGTIUSDPGT INNOVATIONS INC | $571K |
HNIHNI CORP | $567K |
AYIACUITY BRANDS INC | $565K |
IVWISHARES S&P 500 GROWTH ETF | $563K |
CBRLCRACKER BARREL OLD COUNTRY | $559K |
DHIDR HORTON INC | $559K |
QVCAUSDQURATE RETAIL INC-SERIES A | $547K |
ENOVENOVIS CORP | $543K |
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 |
8INSYNEOS HEALTH INC | $476K |
—GREENHILL & CO 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 |
BHRBRAEMAR HOTELS & RESORTS INC | $406K |
CARSCARS.COM 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 |