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 |
|---|---|
SOHOSOTHERLY HOTELS INC | $424K |
VYXNCR VOYIX CORP | $419K |
NATLNCR ATLEOS CORP | $418K |
LDELIFECORE BIOMEDICAL INC | $416K |
MIGAMICROSTRATEGY INC-CL A | $413K |
VEONVEON LTD | $405K |
CARSCARS.COM INC | $394K |
HIGHARTFORD FINANCIAL SVCS GRP | $392K |
RDIREADING INTERNATIONAL INC-A | $392K |
TFPMTRIPLE FLAG PRECIOUS MET | $390K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $387K |
GSBDGOLDMAN SACHS BDC INC | $386K |
THOTHOR INDUSTRIES INC | $383K |
MUMICRON TECHNOLOGY INC | $381K |
SKYTSKYWATER TECHNOLOGY INC | $380K |
VRRMVERRA MOBILITY CORP | $380K |
TRPTC ENERGY CORP | $379K |
AUBATLANTIC UNION BANKSHARES CO | $377K |
IRBTQIROBOT CORP | $375K |
AMDADVANCED MICRO DEVICES | $375K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $372K |
SKTTANGER INC | $371K |
ENOVENOVIS CORP | $367K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $361K |
VSATVIASAT INC | $361K |
TRMKTRUSTMARK CORP | $360K |
OTISOTIS WORLDWIDE CORP | $358K |
DLTRDOLLAR TREE INC | $358K |
GGZGABELLI GLOBAL SMALL & M | $356K |
IBKRINTERACTIVE BROKERS GRO-CL A | $349K |
—CAMBRIDGE BANCORP | $345K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $334K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $334K |
CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | $332K |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $331K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $329K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $329K |
STLASTELLANTIS NV | $327K |
REGNREGENERON PHARMACEUTICALS | $322K |
MPCMARATHON PETROLEUM CORP | $321K |
—STEEL CONNECT INC | $318K |
ESABESAB CORP | $317K |
ALLYALLY FINANCIAL INC | $317K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $316K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $315K |
APTVAPTIV PLC | $314K |
HTHHILLTOP HOLDINGS INC | $312K |
GEHCGE HEALTHCARE TECHNOLOGY | $312K |
MKC/VMCCORMICK & CO INC VTG COM | $310K |
ATNIATN INTERNATIONAL INC | $310K |
MDTMEDTRONIC PLC | $308K |
TJXTJX COMPANIES INC | $308K |
NKENIKE INC -CL B | $308K |
GRALGRAIL INC | $307K |
AFRMAFFIRM HOLDINGS INC | $302K |
TOWNTOWNE BANK | $299K |
—INFINERA CORP 2.125 09/01/24 CVT | $298K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $297K |
UBSUBS GROUP AG-REG USD | $297K |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $295K |
IYRISHARES US REAL ESTATE ETF | $293K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $292K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $291K |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $290K |
CBRECBRE GROUP INC - A | $288K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $287K |
WAFDWAFD INC | $285K |
SBUXSTARBUCKS CORP | $283K |
FDO.FMACY'S INC | $281K |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $279K |
AKXANSYS INC | $274K |
PWSCPOWERSCHOOL HOLDINGS INC-A | $270K |
WFRDWEATHERFORD INTERNATIONAL PL | $265K |
AMGAFFILIATED MANAGERS GROUP | $265K |
EOGEOG RESOURCES INC | $264K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $262K |
HEHAWAIIAN ELECTRIC INDS | $259K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $258K |
SDYSPDR S&P DIVIDEND ETF | $258K |
ILMNILLUMINA INC | $257K |
ATROASTRONICS CORP | $256K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $255K |
VNQVANGUARD REAL ESTATE ETF | $251K |
SIMOSILICON MOTION TECHNOL-ADR | $247K |
SOLVSOLVENTUM CORP | $247K |
KRGKITE REALTY GROUP TRUST | $246K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $242K |
CRKCOMSTOCK RESOURCES INC | $240K |
NNAVWNEXTNAV INC | $237K |
ACLSAXCELIS TECHNOLOGIES INC | $236K |
ALLEALLEGION PLC | $236K |
DNUTKRISPY KREME INC | $236K |
MCXMCCORMICK & CO-NON VTG SHRS | $234K |
VSTVISTRA CORP | $232K |
PSFEPAYSAFE LTD | $232K |
FDSFACTSET RESEARCH SYSTEMS INC | $226K |
UNPUNION PACIFIC CORP | $223K |
MTCHMATCH GROUP INC | $222K |
BPBP PLC-SPONS ADR | $220K |
OPKOPKO HEALTH INC | $218K |