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
501	SFBSSERVISFIRST BANCSHARES INC	26,000	$1.0M	0.01%
502	CPRICAPRI HOLDINGS LTD	34,000	$1.0M	0.01%
503	UMHUMH PROPERTIES INC	79,800	$1.0M	0.01%
504	DGIIDIGI INTERNATIONAL INC	64,040	$1.0M	0.01%
505	BLCOBAUSCH LOMB CORP	73,300	$1.0M	0.01%
506	CBCHUBB LTD	6,608	$1.0M	0.01%
507	S9QSPIRIT AEROSYSTEMS HOLD-CL A	57,200	$1.0M	0.01%
508	RTXRTX CORP	19,472	$1.0M	0.01%
509	SLCAUS SILICA HOLDINGS INC	82,676	$1.0M	0.01%
510	FWONALIBERTY MEDIA CORP A -LIBERTY-A	43,141	$1.0M	0.01%
511	JBTJOHN BEAN TECHNOLOGIES CORP	14,265	$1.0M	0.01%
512	METMETLIFE INC	20,150	$1.0M	0.01%
513	MSMMSC INDUSTRIAL DIRECT CO-A	20,300	$1.0M	0.01%
514	KEYSKEYSIGHT TECHNOLOGIES IN	11,219	$1.0M	0.01%
515	GTNGRAY TELEVISION INC	364,855	$1.0M	0.01%
516	TEXTEREX CORP	19,500	$1.0M	0.01%
517	IOOISHARES GLOBAL 100 ETF	16,800	$1.0M	0.01%
518	0OIASOLARWINDS CORP	110,025	$1.0M	0.01%
519	PRPERMIAN RESOURCES CORP	100,000	$1.0M	0.01%
520	HB6HIBBETT INC	15,970	$1.0M	0.01%
521	MBCMASTERBRAND INC	70,919	$1.0M	0.01%
522	ACIALBERTSONS COS INC - CLASS A	69,623	$1.0M	0.01%
523	FMCFMC CORP	34,300	$1.0M	0.01%
524	ELMDELECTROMED INC	125,000	$1.0M	0.01%
525	GMGENERAL MOTORS CO	42,198	$1.0M	0.01%
526	FANGDIAMONDBACK ENERGY INC	6,100	$1.0M	0.01%
527	PETQEURPETIQ INC	65,975	$1.0M	0.01%
528	CTOCTO REALTY GROWTH INC	74,819	$1.0M	0.01%
529	APDAIR PRODUCTS & CHEMICALS INC	4,967	$1.0M	0.01%
530	4I1PHILIP MORRIS INTERNATIONAL	14,510	$1.0M	0.01%
531	LGFEURLIONS GATE ENTERTAINMENT-A	178,000	$1.0M	0.01%
532	MFINMEDALLION FINANCIAL CORP	162,000	$1.0M	0.01%
533	AMGNAMGEN INC	5,595	$1.0M	0.01%
534	DBRGDIGITALBRIDGE GROUP INC	92,951	$1.0M	0.01%
535	0J7QIAC INC	21,402	$1.0M	0.01%
536	YORWYORK WATER CO	43,500	$1.0M	0.01%
537	KNFKNIFE RIVER CORP	27,265	$1.0M	0.01%
538	IWFISHARES RUSSELL 1000 GROWTH	3,590	$1.0M	0.01%
539	KIMKIMCO REALTY CORP	57,000	$1.0M	0.01%
540	EBAEBAY INC	19,500	$1.0M	0.01%
541	TMETENCENT MUSIC ENTERTAINM-ADR	116,000	$1.0M	0.01%
542	NEOGNEOGEN CORP	70,530	$1.0M	0.01%
543	UNHUNITEDHEALTH GROUP INC	3,449	$1.0M	0.01%
544	DFINDONNELLEY FINANCIAL SOLUTION	31,425	$1.0M	0.01%
545	CNNECANNAE HOLDINGS INC	61,725	$1.0M	0.01%
546	SRCLSTERICYCLE INC	19,965	$1.0M	0.01%
547	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	543,075	$1.0M	0.01%
548	ETENERGY TRANSFER LP	89,000	$1.0M	0.01%
549	MMM3M CO	11,503	$1.0M	0.01%
550	PGCPEAPACK GLADSTONE FINL CORP	69,985	$1.0M	0.01%
551	GDXVANECK GOLD MINERS ETF	49,350	$1.0M	0.01%
552	TTTRANE TECHNOLOGIES PLC	3,500	$1.0M	0.01%
553	TAPMOLSON COORS BEVERAGE CO - B	20,230	$1.0M	0.01%
554	BENFRANKLIN RESOURCES INC	64,300	$1.0M	0.01%
555	LILALIBERTY LATIN AMER C	157,407	$1.0M	0.01%
556	WPCWP CAREY INC	22,600	$1.0M	0.01%
557	OREALTY INCOME CORP	36,700	$1.0M	0.01%
558	XPROEXPRO GROUP HOLDINGS NV	61,765	$1.0M	0.01%
559	SCHWSCHWAB (CHARLES) CORP	26,250	$1.0M	0.01%
560	NFENEW FORTRESS ENERGY INC	53,211	$1.0M	0.01%
561	HEESEURH&E EQUIPMENT SERVICES INC	35,500	$1.0M	0.01%
562	GUTGABELLI UTILITY TRUST	275,853	$1.0M	0.01%
563	UGUNITED GUARDIAN INC	159,500	$1.0M	0.01%
564	0C3ENDEAVOR GROUP HOLD-CLASS A	72,850	$1.0M	0.01%
565	FBPFIRST BANCORP PUERTO RICO	84,000	$1.0M	0.01%
566	LCUTLIFETIME BRANDS INC	180,000	$1.0M	0.01%
567	FEFIRSTENERGY CORP	44,603	$1.0M	0.01%
568	APY1EURCHAMPIONX CORP	37,757	$1.0M	0.01%
569	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
570	CMSCMS ENERGY CORP	27,750	$1.0M	0.01%
571	WWWWOLVERINE WORLD WIDE INC	120,100	$1.0M	0.01%
572	BUSDBARNES GROUP INC	29,535	$1.0M	0.01%
573	AQN.TOALGONQUIN POWER & UTILITIES	183,330	$1.0M	0.01%
574	NABLN-ABLE INC	68,705	$1.0M	0.01%
575	BECNUSDBEACON ROOFING SUPPLY INC	14,158	$1.0M	0.01%
576	CTLTEURCATALENT INC	26,600	$1.0M	0.01%
577	SNASNAP-ON INC	3,800	$993K	0.01%
578	EXECHESAPEAKE ENERGY CORP	12,000	$986K	0.01%
579	OWLBLUE OWL CAPITAL INC	54,600	$969K	0.01%
580	AMLPALERIAN MLP ETF	19,920	$955K	0.01%
581	SHAKSHAKE SHACK INC - CLASS A	10,619	$955K	0.01%
582	PCHPOTLATCHDELTIC CORP	24,100	$949K	0.01%
583	CACCCREDIT ACCEPTANCE CORP	1,838	$945K	0.01%
584	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$931K	0.01%
585	GVAGRANITE CONSTRUCTION INC	15,000	$929K	0.01%
586	DYDYCOM INDUSTRIES INC	5,457	$920K	0.01%
587	FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$918K	0.01%
588	FISVFISERV INC	6,150	$916K	0.01%
589	AEPAMERICAN ELECTRIC POWER	10,400	$912K	0.01%
590	CMACOMERICA INC	17,705	$903K	0.01%
591	CODICOMPASS DIVERSIFIED HOLDINGS	40,985	$897K	0.01%
592	SNOWSNOWFLAKE INC-CLASS A	6,539	$883K	0.01%
593	VSTSVESTIS CORP	72,075	$881K	0.01%
594	SBG1SEACOAST BANKING CORP/FL	37,150	$878K	0.01%
595	BBTBERKSHIRE HILLS BANCORP INC	38,300	$873K	0.01%
596	BG3BIG 5 SPORTING GOODS CORP	294,000	$870K	0.01%
597	KEKIMBALL ELECTRONICS INC	39,555	$869K	0.01%
598	AIGAMERICAN INTERNATIONAL GROUP	11,700	$868K	0.01%
599	URAGLOBAL X URANIUM ETF	30,000	$868K	0.01%
600	TKRTIMKEN CO	10,821	$867K	0.01%

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