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 |
|---|---|
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 |
AMBAAMBARELLA INC | $353K |
—CAMBRIDGE BANCORP | $353K |
FDXFEDEX CORP | $352K |
SSYSSTRATASYS LTD | $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 |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $285K |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $285K |
BPBP PLC-SPONS ADR | $281K |
—INFINERA CORP 2.125 09/01/24 CVT | $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 |
BMRNBIOMARIN PHARMACEUTICAL INC | $275K |
AWCAMERICAN WATER WORKS CO INC | $275K |
CRKCOMSTOCK RESOURCES 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 |
BHVNBIOHAVEN LTD | $263K |
EOGEOG RESOURCES INC | $263K |
CBRECBRE GROUP INC - A | $261K |
NFENEW FORTRESS ENERGY INC | $261K |
J2AWILLDAN GROUP INC | $258K |
GABFGABELLI FIN SRVCS OPP ETF | $257K |
TOWNTOWNE BANK | $255K |
GRFSGRIFOLS SA-ADR | $254K |
GCADGABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | $253K |
TRMKTRUSTMARK CORP | $253K |
SSUPSUPERIOR INDUSTRIES INTL | $252K |
VNQVANGUARD REAL ESTATE ETF | $250K |
CUCAAVIS BUDGET GROUP INC | $250K |
SDYSPDR S&P DIVIDEND ETF | $249K |
ESABESAB CORP | $246K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $246K |
MCXMCCORMICK & CO-NON VTG SHRS | $244K |
MCDMCDONALD'S CORP | $244K |
ILMNILLUMINA INC | $243K |
DLTRDOLLAR TREE INC | $241K |
ALLEALLEGION PLC | $240K |
PXDEURPIONEER NATURAL RESOURCES CO | $238K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | $237K |
ATROASTRONICS CORP | $234K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | $230K |
IBKRINTERACTIVE BROKERS GRO-CL A | $228K |
NABLN-ABLE INC | $227K |
ALBALBEMARLE CORP | $223K |
FDSFACTSET RESEARCH SYSTEMS INC | $222K |
MPCMARATHON PETROLEUM CORP | $217K |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $217K |
FRG1EURFRANCHISE GROUP INC | $217K |
ALLYALLY FINANCIAL INC | $216K |
—EDGIO INC 3.500 08/01/25 CVT | $216K |
TJXTJX COMPANIES INC | $211K |
AREALEXANDRIA REAL ESTATE EQUIT | $210K |
PSFEPAYSAFE LTD | $208K |
EXPEEXPEDIA GROUP INC | $207K |