GAMCO INVESTORS, INC. ET AL Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$9.2B

Holdings

872

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (872 positions)

#	Stock	Shares	Value	% Portfolio
1	GGTGABELLI MULTIMEDIA TRUST RIGHTS	1,212,748	$254.0M	2.76%
2	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	400,000	$197.0M	2.14%
3	LGL/WSLGL GROUP INC/THE -CW25	541,437	$189.0M	2.05%
4	—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,765,079	$88.0M	0.96%
5	OPFI/WSOPPFI INC -CW26	126,000	$16.0M	0.17%
6	—MARKFORGED HOLDING CORP	10,000	$4.0M	0.04%
7	SNASNAP-ON INC	3,800	$993K	0.01%
8	EXECHESAPEAKE ENERGY CORP	12,000	$986K	0.01%
9	OWLBLUE OWL CAPITAL INC	54,600	$969K	0.01%
10	SHAKSHAKE SHACK INC - CLASS A	10,619	$955K	0.01%
11	AMLPALERIAN MLP ETF	19,920	$955K	0.01%
12	PCHPOTLATCHDELTIC CORP	24,100	$949K	0.01%
13	CACCCREDIT ACCEPTANCE CORP	1,838	$945K	0.01%
14	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$931K	0.01%
15	GVAGRANITE CONSTRUCTION INC	15,000	$929K	0.01%
16	DYDYCOM INDUSTRIES INC	5,457	$920K	0.01%
17	FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$918K	0.01%
18	FISVFISERV INC	6,150	$916K	0.01%
19	AEPAMERICAN ELECTRIC POWER	10,400	$912K	0.01%
20	CMACOMERICA INC	17,705	$903K	0.01%
21	CODICOMPASS DIVERSIFIED HOLDINGS	40,985	$897K	0.01%
22	SNOWSNOWFLAKE INC-CLASS A	6,539	$883K	0.01%
23	VSTSVESTIS CORP	72,075	$881K	0.01%
24	SBG1SEACOAST BANKING CORP/FL	37,150	$878K	0.01%
25	BBTBERKSHIRE HILLS BANCORP INC	38,300	$873K	0.01%
26	BG3BIG 5 SPORTING GOODS CORP	294,000	$870K	0.01%
27	KEKIMBALL ELECTRONICS INC	39,555	$869K	0.01%
28	AIGAMERICAN INTERNATIONAL GROUP	11,700	$868K	0.01%
29	URAGLOBAL X URANIUM ETF	30,000	$868K	0.01%
30	TKRTIMKEN CO	10,821	$867K	0.01%
31	7HPHP INC	24,397	$854K	0.01%
32	ARKOARKO CORP	136,145	$853K	0.01%
33	CSCOCISCO SYSTEMS INC	17,912	$850K	0.01%
34	FBNCFIRST BANCORP/NC	26,600	$849K	0.01%
35	CASYCASEY'S GENERAL STORES INC	2,160	$824K	0.01%
36	LOWLOWE'S COS INC	3,729	$822K	0.01%
37	EDGGOLD FIELDS LTD-SPONS ADR	55,000	$819K	0.01%
38	PTENPATTERSON-UTI ENERGY INC	79,117	$819K	0.01%
39	VCELVERICEL CORP	17,510	$803K	0.01%
40	CGCARLYLE GROUP INC/THE	20,000	$803K	0.01%
41	VBTXVERITEX HOLDINGS INC	38,000	$801K	0.01%
42	KWRQUAKER CHEMICAL CORPORATION	4,700	$797K	0.01%
43	ADBEADOBE INC	1,424	$791K	0.01%
44	GTN/AGRAY TELEVISION INC-A	87,166	$787K	0.01%
45	BRXBRIXMOR PROPERTY GROUP INC	33,700	$778K	0.01%
46	VPGVISHAY PRECISION GROUP	25,430	$774K	0.01%
47	LMTLOCKHEED MARTIN CORP	1,656	$773K	0.01%
48	STZCONSTELLATION BRANDS INC-A	3,000	$771K	0.01%
49	WRNWESTERN COPPER AND GOLD CORP	670,370	$770K	0.01%
50	AAOIAPPLIED OPTOELECTRONICS INC	92,800	$769K	0.01%
51	XLFICONSUMER STAPLES SPDR	10,000	$765K	0.01%
52	FPIFARMLAND PARTNERS INC	66,190	$763K	0.01%
53	ISSCINNOVATIVE SOLUTIONS & SUPP	126,854	$761K	0.01%
54	CUTREURCUTERA INC	502,034	$758K	0.01%
55	ULUNILEVER PLC-SPONSORED ADR	13,771	$757K	0.01%
56	8DTSQUARESPACE INC - CLASS A	17,328	$756K	0.01%
57	ENBENBRIDGE INC	20,822	$741K	0.01%
58	IVWISHARES S&P 500 GROWTH ETF	8,000	$740K	0.01%
59	XLVHEALTH CARE SELECT SECTOR	5,000	$728K	0.01%
60	BXMTBLACKSTONE MORTGAGE TRU-CL A	41,340	$720K	0.01%
61	—ARCADIUM LITHIUM PLC	214,275	$719K	0.01%
62	HUBBHUBBELL INC	1,965	$718K	0.01%
63	SMPLSIMPLY GOOD FOODS CO/THE	19,870	$717K	0.01%
64	SFSTSOUTHERN FIRST BANCSHARES	24,500	$716K	0.01%
65	DELLDELL TECHNOLOGIES -C	5,157	$711K	0.01%
66	TDWTIDEWATER INC	7,455	$709K	0.01%
67	SSSSSURO CAPITAL CORP	176,750	$708K	0.01%
68	ACCOACCO BRANDS CORP	150,547	$707K	0.01%
69	INTCINTEL CORP	22,797	$706K	0.01%
70	ETDETHAN ALLEN INTERIORS INC	25,300	$705K	0.01%
71	SHELSHELL PLC-ADR	9,644	$696K	0.01%
72	NOCNORTHROP GRUMMAN CORP	1,593	$694K	0.01%
73	MATMATTEL INC	42,700	$694K	0.01%
74	BUSEFIRST BUSEY CORP	28,500	$689K	0.01%
75	APOAPOLLO GLOBAL MANAGEMENT INC	5,800	$684K	0.01%
76	CPRTCOPART INC	12,620	$683K	0.01%
77	RNSTRENASANT CORP	22,150	$676K	0.01%
78	BHRBRAEMAR HOTELS & RESORTS INC	265,200	$676K	0.01%
79	DO1USDDIAMOND OFFSHORE DRILLING IN	43,514	$674K	0.01%
80	AMBAAMBARELLA INC	12,291	$663K	0.01%
81	AYIACUITY BRANDS INC	2,745	$662K	0.01%
82	DPSIDECISIONPOINT SYSTEMS INC/CA	64,437	$657K	0.01%
83	GKOSGLAUKOS CORP	5,507	$651K	0.01%
84	EMREMERSON ELECTRIC CO	5,794	$638K	0.01%
85	NAGECHROMADEX CORP	233,150	$636K	0.01%
86	BF/BBROWN-FORMAN CORP-CLASS B	14,666	$633K	0.01%
87	FNBFNB CORP	46,000	$629K	0.01%
88	PRFTUSDPERFICIENT INC	8,359	$625K	0.01%
89	ATENA10 NETWORKS INC	44,000	$609K	0.01%
90	AQLTISHARES SELECT DIVIDEND ETF	5,000	$604K	0.01%
91	PSXPHILLIPS 66	4,283	$604K	0.01%
92	BKNGBOOKING HOLDINGS INC	152	$602K	0.01%
93	PYPLPAYPAL HOLDINGS INC	10,319	$598K	0.01%
94	CLCOLGATE-PALMOLIVE CO	6,150	$596K	0.01%
95	CPKCHESAPEAKE UTILITIES CORP	5,600	$594K	0.01%
96	VZIOEURVIZIO HOLDING CORP-A	54,929	$593K	0.01%
97	MGNIMAGNITE INC	44,457	$590K	0.01%
98	MIDDMIDDLEBY CORP	4,800	$588K	0.01%
99	UCBUNITED COMMUNITY BANKS/GA	23,000	$585K	0.01%
100	CRMSALESFORCE INC	2,273	$584K	0.01%

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