GAMCO INVESTORS, INC. ET AL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$9.0B
Holdings
869
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
HWKNHAWKINS INC COM | $516K |
EQREQUITY RESIDENTIAL PPTYS TR SH | $513K |
CPKCHESAPEAKE UTILS CORP COM | $506K |
TIFEURTIFFANY & CO NEW COM | $504K |
ATENA10 NETWORKS INC COM | $500K |
WYWEYERHAEUSER CO | $499K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $499K |
PACWUSDPACWEST BANCORP DEL COM | $495K |
CTVACORTEVA INC COM | $492K |
GSGOLDMAN SACHS GR | $492K |
KIMKIMCO RLTY CORP COM | $489K |
AG8AGILENT TECHNOLOGIES INC | $488K |
ORCLORACLE SYS CORP | $485K |
IVWISHARES TR S&P500 GRW | $485K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE | $484K |
TKRTIMKEN CO COM | $477K |
ELDELDORADO GOLD CORP | $473K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $470K |
SLGNSILGAN HOLDINGS INC COM | $467K |
GENCGENCOR INDS INC COM | $464K |
VNET21VIANET GROUP INC SPONSORED A | $463K |
—GTY GOVTECH INC | $458K |
—CAMBRIDGE BANCORP COM | $457K |
—APOLLO GLOBAL MGMT INC COM CL | $456K |
BUSEFIRST BUSEY CORP COM NEW | $453K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $449K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $448K |
MCXMCCORMICK & CO INC NON VOTING | $446K |
2JEFOCUS FINL PARTNERS INC COM CL | $441K |
VPGVISHAY PRECISION GROUP INC COM | $440K |
—ARDAGH GROUP S A CL A | $440K |
FBPFIRST BANCORP P R COM NEW | $438K |
MIDDMIDDLEBY CORP COM | $437K |
CACCCREDIT ACCEP CORP MICH COM | $433K |
—PZENA INVESTMENT MGMT INC CLAS | $429K |
APTVAPTIV PLC SHS | $423K |
AQLTISHARES TR DJ SEL DIV INDX | $422K |
SIL1EURSILVERCREST METALS INC COM | $422K |
—MOBILEIRON INC COM NEW | $418K |
—QIAGEN NV SHS NEW | $418K |
AWCAMERICAN WATER WORKS CO INC | $417K |
COPCONOCOPHILLIPS COM | $410K |
—COLONY CAP INC NEW CL A COM | $409K |
OXYOCCIDENTAL PETE CORP | $404K |
ARNC1EURARCONIC CORPORATION COM | $402K |
TACTTRANSACT TECHNOLOGIES INC COM | $400K |
SSUPSUPERIOR INDS INTL INC | $400K |
MPCMARATHON PETE CORP COM | $400K |
PETQEURPETIQ INC COM CL A | $400K |
RDIREADING INTL INC CL A | $395K |
GFNEW GERMANY FD COM (B:GF US) | $390K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $389K |
MRVLMARVELL TECHNOLOGY GRP LTD | $385K |
GKOSGLAUKOS CORP COM | $384K |
IYRISHARES TR DJ US REAL EST | $381K |
REGREGENCY CTRS CORP COM | $380K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $379K |
IBKRINTERACTIVE BROKERS | $378K |
—QTS REALTY TRUST INC-CL A | $378K |
SDYSPDR DIVIDEND ETF | $373K |
—GAMCO INVESTORS INC COM | $371K |
MRNAMODERNA INC COM | $364K |
—CHENIERE ENERGY, INC. | $360K |
ETDETHAN ALLEN INTERIORS INC COM | $359K |
PENNPENN NATIONAL GAMING INC COM | $357K |
FBNCFIRST BANCORP N C COM | $356K |
EMREMERSON ELEC CO | $355K |
AMBAAMBARELLA INC SHS | $354K |
GGZGABELLI GLB SML & MD CP VAL CO | $354K |
BANCBANC OF CALIFORNIA INC COM | $351K |
USBU S BANCORP | $348K |
LTHM1EURLIVENT CORP COM | $346K |
RYNRAYONIER INC COM | $346K |
MXIMMAXIM INTEGRATED PRODS INC COM | $345K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $343K |
TRMKTRUSTMARK CORP COM | $343K |
CARSCARS COM INC | $339K |
SALMSALEM COMMUNICATIONS CORP DECL | $339K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $338K |
WDCWESTERN DIGITAL CORP COM | $336K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $331K |
KREFKKR REAL ESTATE FIN TR INC COM | $331K |
—HERTZ RENT CAR HLDG CO INC COM | $327K |
GDGENERAL DYNAMICS CORP COM | $321K |
PGTIUSDPGT INC COM | $320K |
GVAGRANITE CONSTR INC COM | $319K |
—KN 3 1/4 11/1/21 | $318K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $317K |
GENNORTONLIFELOCK INC COM | $316K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $315K |
—CSGS 4 1/4 3/15/36 | $314K |
ISBCUSDINVESTORS BANCORP INC | $312K |
FNBF N B CORP PA COM | $312K |
HAYNUSDHAYNES INTERNATIONAL INC | $311K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $311K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $305K |
FBKFB FINL CORP COM | $301K |
—PFPT 1/4 8/15/24 | $300K |
TSLATESLA MTRS INC COM | $300K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $299K |