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 | Value |
|---|---|
7HPHP INC | $854K |
ARKOARKO CORP | $853K |
CSCOCISCO SYSTEMS INC | $850K |
FBNCFIRST BANCORP/NC | $849K |
CASYCASEY'S GENERAL STORES INC | $824K |
LOWLOWE'S COS INC | $822K |
EDGGOLD FIELDS LTD-SPONS ADR | $819K |
PTENPATTERSON-UTI ENERGY INC | $819K |
CGCARLYLE GROUP INC/THE | $803K |
VCELVERICEL CORP | $803K |
VBTXVERITEX HOLDINGS INC | $801K |
KWRQUAKER CHEMICAL CORPORATION | $797K |
ADBEADOBE INC | $791K |
GTN/AGRAY TELEVISION INC-A | $787K |
BRXBRIXMOR PROPERTY GROUP INC | $778K |
VPGVISHAY PRECISION GROUP | $774K |
LMTLOCKHEED MARTIN CORP | $773K |
STZCONSTELLATION BRANDS INC-A | $771K |
WRNWESTERN COPPER AND GOLD CORP | $770K |
AAOIAPPLIED OPTOELECTRONICS INC | $769K |
XLFICONSUMER STAPLES SPDR | $765K |
FPIFARMLAND PARTNERS INC | $763K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $761K |
CUTREURCUTERA INC | $758K |
ULUNILEVER PLC-SPONSORED ADR | $757K |
8DTSQUARESPACE INC - CLASS A | $756K |
ENBENBRIDGE INC | $741K |
IVWISHARES S&P 500 GROWTH ETF | $740K |
XLVHEALTH CARE SELECT SECTOR | $728K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $720K |
—ARCADIUM LITHIUM PLC | $719K |
HUBBHUBBELL INC | $718K |
SMPLSIMPLY GOOD FOODS CO/THE | $717K |
SFSTSOUTHERN FIRST BANCSHARES | $716K |
DELLDELL TECHNOLOGIES -C | $711K |
TDWTIDEWATER INC | $709K |
SSSSSURO CAPITAL CORP | $708K |
ACCOACCO BRANDS CORP | $707K |
INTCINTEL CORP | $706K |
ETDETHAN ALLEN INTERIORS INC | $705K |
SHELSHELL PLC-ADR | $696K |
NOCNORTHROP GRUMMAN CORP | $694K |
MATMATTEL INC | $694K |
BUSEFIRST BUSEY CORP | $689K |
APOAPOLLO GLOBAL MANAGEMENT INC | $684K |
CPRTCOPART INC | $683K |
BHRBRAEMAR HOTELS & RESORTS INC | $676K |
RNSTRENASANT CORP | $676K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $674K |
AMBAAMBARELLA INC | $663K |
AYIACUITY BRANDS INC | $662K |
DPSIDECISIONPOINT SYSTEMS INC/CA | $657K |
GKOSGLAUKOS CORP | $651K |
EMREMERSON ELECTRIC CO | $638K |
NAGECHROMADEX CORP | $636K |
BF/BBROWN-FORMAN CORP-CLASS B | $633K |
FNBFNB CORP | $629K |
PRFTUSDPERFICIENT INC | $625K |
ATENA10 NETWORKS INC | $609K |
PSXPHILLIPS 66 | $604K |
AQLTISHARES SELECT DIVIDEND ETF | $604K |
BKNGBOOKING HOLDINGS INC | $602K |
PYPLPAYPAL HOLDINGS INC | $598K |
CLCOLGATE-PALMOLIVE CO | $596K |
CPKCHESAPEAKE UTILITIES CORP | $594K |
VZIOEURVIZIO HOLDING CORP-A | $593K |
MGNIMAGNITE INC | $590K |
MIDDMIDDLEBY CORP | $588K |
UCBUNITED COMMUNITY BANKS/GA | $585K |
CRMSALESFORCE INC | $584K |
CHRDCHORD ENERGY CORP | $572K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $570K |
HEIHEICO CORP-CLASS A | $568K |
DHRDANAHER CORP | $558K |
PAASPAN AMERICAN SILVER CORP USD | $554K |
MCDMCDONALD'S CORP | $547K |
TACTTRANSACT TECHNOLOGIES INC | $527K |
MQ8MAG SILVER CORP | $524K |
VRTVERTIV HOLDINGS CO-A | $519K |
WHRWHIRLPOOL CORP | $511K |
FBRTFRANKLIN BSP REALTY TRUST IN | $493K |
SSYSSTRATASYS LTD | $493K |
CBRLCRACKER BARREL OLD COUNTRY | $484K |
TWITITAN INTERNATIONAL INC | $481K |
DVNDEVON ENERGY CORP | $473K |
HAYNUSDHAYNES INTERNATIONAL INC | $471K |
FBKFB FINANCIAL CORP | $468K |
CCOCAMECO CORP | $466K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $464K |
LNTALLIANT ENERGY CORP | $461K |
ASTLALGOMA STEEL GROUP INC | $461K |
MDUMDU RESOURCES GROUP INC | $456K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $454K |
KREFKKR REAL ESTATE FINANCE TRUS | $452K |
URCURANIUM ROYALTY CORP | $450K |
AVDAMERICAN VANGUARD CORP | $442K |
OGNORGANON & CO | $442K |
HN9HANESBRANDS INC | $441K |
BMRNBIOMARIN PHARMACEUTICAL INC | $437K |
QVCAUSDQURATE RETAIL INC-SERIES A | $432K |