GAMCO INVESTORS, INC. ET AL Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$11.3B
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO COM | $6.5M |
TEN1TENNECO INC | $6.5M |
LVLNSPDR SERIES TRUST KBW REGL BKG | $6.5M |
CLDRCLOUDERA INC COM | $6.5M |
CPHCCANTERBURY PK HLDG CORP | $6.4M |
DHRDANAHER CORP SHS BEN INT | $6.4M |
CVA1EURCOVANTA HOLDING CORP | $6.3M |
—ARMSTRONG FLOORING INC COM | $6.3M |
MNROMONRO MUFFLER BRAKE INC | $6.1M |
SCXSTARRETT L S CO CL A | $6.1M |
ICUIICU MEDICAL INC | $6.1M |
TTCTORO CO COM | $6.1M |
IAU*ISHARES GOLD TR ISHARES NEW | $6.0M |
OLNOLIN CORP COM PAR $1. | $6.0M |
—CAI INTERNATIONAL INC COM | $6.0M |
TRMBTRIMBLE NAV LTD COM | $6.0M |
COOCOOPER COS INC COM NEW | $6.0M |
—GAN LTD ORD SHS | $5.9M |
BENFRANKLIN RES INC COM | $5.9M |
CASYCASEYS GEN STORES INC COM | $5.9M |
NWSANEWS CORP NEW CL A | $5.8M |
GOGOGOGO INC COM | $5.8M |
IWFISHARES TR RUSSL 1000 GRWT | $5.8M |
GABGABELLI EQUITY TRUST INC | $5.8M |
APTVAPTIV PLC SHS | $5.7M |
HSKAEURHESKA CORPORATION COM NEW | $5.7M |
SD2SANDY SPRING BANCORP INC COM | $5.7M |
HNMORMAT TECHNOLOGIES INC | $5.6M |
CMTCORE MOLDING TECH COM | $5.5M |
—MEDALLIA INC COM | $5.4M |
SATSECHOSTAR CORP-A | $5.4M |
FARMFARMER BROS CO | $5.4M |
GSGOLDMAN SACHS GR | $5.3M |
FWONALIBERTY MEDIA GROUP C | $5.3M |
LVSLAS VEGAS SANDS CORP | $5.3M |
AMHAMERICAN HOMES 4 RENT CL A | $5.1M |
EGBNEAGLE BANCORP INC MD COM | $5.1M |
MFS1EURWELBILT INC | $5.1M |
NEUNEWMARKET CORP COM | $5.1M |
MTBM & T BK CORP COM | $5.0M |
BAXBAXTER INTL INC COM | $4.9M |
—ATLANTIC CAP BANCSHARES INC CO | $4.9M |
ITRIITRON INC | $4.9M |
SRISTONERIDGE INC | $4.8M |
QCOMQUALCOMM INC COM | $4.8M |
SDPPROSHARES TRUST ULTRASHORT SP5 | $4.8M |
FLLFULL HOUSE RESORTS INC COM | $4.8M |
MDTMEDTRONIC PLC | $4.8M |
AOSSMITH A O CORP COM | $4.8M |
MR4MERIDIAN BIOSCIENCE INC COM | $4.7M |
ELESTEE LAUDER CO. INC. | $4.6M |
—TEAM INC COM | $4.6M |
LOPPGABELLI LOVE OUR PLANET & PEOP | $4.6M |
AMATAPPLIED MATLS INC COM | $4.6M |
IBMINTERNATIONAL BUSINESS | $4.5M |
LLYLILLY, ELI AND COMPANY | $4.5M |
OIIOCEANEERING INTL INC COM | $4.4M |
A4SAMERIPRISE FINL INC COM | $4.4M |
UGIUGI CORP NEW COM | $4.3M |
WMTWAL MART STORES INC | $4.3M |
CVGWCALAVO GROWERS INC COM | $4.3M |
WRBBERKLEY W R CORP COM | $4.2M |
GRXGABELLI HLTHCARE & WELLNESS | $4.2M |
AEMAGNICO-EAGLE MINES (USD) | $4.2M |
WYNNWYNN RESORTS LTD COM | $4.2M |
ZNTLZENTALIS PHARMACEUTICALS INCCO | $4.2M |
AINALBANY INTL CORP-CL A | $4.1M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $4.1M |
ABXBARRICK GOLD | $4.1M |
NETCLOUDFLARE INC CL A COM | $4.1M |
KHCKRAFT HEINZ CO/THE | $4.1M |
GENNORTONLIFELOCK INC COM | $4.1M |
—STATE AUTO FINL CORP COM | $4.0M |
WWWWOLVERINE WORLD WIDE INC COM | $4.0M |
EWEDWARDS LIFESCIENCES CORP COM | $3.9M |
—MAGELLAN HEALTH SVCS INC COM N | $3.9M |
CICIGNA CORP NEW | $3.9M |
HBANHUNTINGTON BANCSHARES INC | $3.9M |
LM05LIBERTY MEDIA GROUP A | $3.9M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $3.8M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.8M |
GEGENERAL ELECTRIC CO COM NEW | $3.8M |
APDAIR PRODS & CHEMS INC COM | $3.8M |
NXPINXP SEMICONDUCTORS N V COM | $3.7M |
—ARGO GROUP INTL HLDGS LTD COM | $3.7M |
COSTCOSTCO WHSL CORP NEW COM | $3.7M |
NDQINVESCO QQQ TRUST SERIES 1 | $3.6M |
CVETUSDCOVETRUS INC | $3.6M |
ABCBAMERIS BANCORP COM | $3.6M |
GTXGARRETT MOTION INC | $3.6M |
TREURTRILLIUM THERAPEUTICS INC COM | $3.5M |
ROCKGIBRALTER INDUSTRIES INC | $3.5M |
OGSONE GAS INC COM | $3.5M |
GDLGDL FUND | $3.5M |
TELTE CONNECTIVITY LTD | $3.5M |
KLACKLA TENCOR CORP | $3.5M |
MOG/BMOOG INC CL B | $3.5M |
INGRINGREDION INC COM | $3.5M |
MRSHMARSH & MCLENNAN COS INC COM | $3.5M |
OFIXORTHOFIX MED INC COM | $3.4M |