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)

StockValue
CPTCAMDEN PPTY TR SH BEN INT
$3.4M
BSXBOSTON SCIENTIFIC CORP COM
$3.4M
XOMEXXON MOBIL CORP
$3.4M
SU6SURMODICS INC COM
$3.3M
PAHUSDELEMENT SOLUTIONS INC COM
$3.3M
SHENSHENANDOAH TELECOMMUNICATIONCD
$3.3M
CVXCHEVRON CORP
$3.3M
EVHEVOLENT HEALTH INC CL A
$3.3M
CRWDCROWDSTRIKE HLDGS INC CL A
$3.3M
ENQENTEGRIS INC COM
$3.3M
SNOWSNOWFLAKE INC CL A
$3.3M
SUISUN CMNTYS INC COM
$3.3M
AXTAAXALTA COATING SYS LTD COM
$3.3M
WMKWEIS MKTS INC
$3.2M
SPLPSTEEL PARTNERS HLDGS L P
$3.1M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$3.1M
FHIFEDERATED INVESTORS INC-CL B
$3.0M
EMREMERSON ELEC CO
$3.0M
WPMWHEATON PRECIOUS METALS CORP
$3.0M
ADIANALOG DEVICES INC
$3.0M
XRAYDENTSPLY INTL INC
$3.0M
MTUSTIMKENSTEEL CORP COM
$3.0M
HUNHUNTSMAN CORP COM
$3.0M
RTXRAYTHEON TECHNOLOGIES CORP
$2.9M
ACGPASSOCIATED CAPITAL GROUP
$2.9M
TSQTOWNSQUARE MEDIA INC CL A
$2.9M
WBAWALGREENS BOOTS ALLIANCE INC C
$2.9M
XLKSECTOR SPDR TR SH BN INT-TCHLY
$2.9M
ITWILLINOIS TOOL WORKS INC
$2.9M
ABTABBOTT LABS
$2.8M
IIIVI3 VERTICALS INC COM CL A
$2.8M
BELFABEL FUSE INC CL A
$2.8M
OPCHOPTION CARE HEALTH INC
$2.8M
TRTOOTSIE ROLL INDS INC
$2.8M
OREALTY INCOME CORP COM
$2.8M
GTMZOOMINFO TECHNOLOGIES INC COM
$2.7M
DGIIDIGI INTL INC COM
$2.7M
ABBVABBVIE INC COM
$2.7M
LILALIBERTY LATIN AMERICA CLASS A
$2.6M
HWMHOWMET AEROSPACE INC COM
$2.6M
LYDALL INC COM
$2.6M
HN9HANESBRANDS INC COM
$2.6M
CNXCNX RESOURCES CORPORATION COM
$2.6M
GGRWGABELLI GROWTH INNOVATORS ETF
$2.6M
MNRUSDMONMOUTH REAL ESTATE INVT COCL
$2.5M
PPD INC COM
$2.5M
VMEO*VIMEO INC
$2.5M
AWNADVANCE AUTO PARTS INC COM
$2.5M
HXLHEXCEL CORP NEW COM
$2.5M
EQREQUITY RESIDENTIAL PPTYS TR SH
$2.5M
PCARPACCAR INC
$2.5M
ATVIEURACTIVISION BLIZZARD,INC
$2.4M
RWTREDWOOD TR INC COM
$2.4M
BAMBROOKFIELD ASSET MGMT INC CL A
$2.4M
EBAEBAY INC
$2.4M
IVZINVESCO LTD
$2.4M
ITGRINTEGER HOLDINGS CORP
$2.4M
SF9SANDERSON FARMS INC COM
$2.4M
GHMGRAHAM CORP COM
$2.4M
RUSHARUSH ENTERPRISES INC CL A
$2.3M
ALITHYA GROUP INC CL A SUB VTG
$2.3M
AGIALAMOS GOLD INC NEW COM CL A
$2.3M
MRNAMODERNA INC COM
$2.3M
DOVER MOTORSPORTS INC.(B:DVD)
$2.3M
PGCPEAPACK-GLADSTONE FINL CORP CO
$2.2M
TRWHEURBALLYS CORPORATION COM
$2.2M
OCFCOCEANFIRST FINL CORP COM
$2.2M
CCKCROWN HOLDINGS INC COM
$2.2M
IMAIMAX CORP COM
$2.2M
TTENTOTALENERGIES SE -SPON ADR
$2.2M
THE AARONS COMPANY INC COM
$2.2M
INTERSECT ENT INC COM
$2.2M
ILMNILLUMINA
$2.1M
LILALIBERTY LATIN AMERICA LTD COM
$2.1M
STEEL CONNECT INC
$2.1M
UGUNITED GUARDIAN INC COM
$2.1M
AIMCUSDALTRA HOLDINGS INC COM
$2.1M
FEYECHFFIREEYE INC
$2.1M
KADMON HLDGS INC COM
$2.1M
INTCINTEL CORP
$2.1M
KDPKEURIG DR PEPPER INC COM
$2.1M
KGCKINROSS GOLD CORP COM NO PAR
$2.1M
ENOVCOLFAX CORP COM
$2.1M
KBALUSDKIMBALL INTL INC CL B
$2.0M
0OIASOLARWINDS INC
$2.0M
XLEENERGY SELECT SECTOR SPDR
$2.0M
SFBSSERVISFIRST BANCSHARES INC COM
$2.0M
JBSSSANFILIPPO JOHN B & SON INC CO
$2.0M
HEHAWAIIAN ELEC INDS INC COM
$2.0M
PMV CONSUMER ACQUISITION CORCO
$2.0M
CADEEURCADENCE BANCORPORATION CL A
$1.9M
FIZZNATIONAL BEVERAGE CORP COM
$1.9M
BBGIEURBEASLEY BROADCAST GRP INC.
$1.9M
TEVATEVA PHARMACEUTICAL INDS LTDAD
$1.9M
GUTGABELLI UTILILTY TRUST
$1.9M
YORWYORK WTR CO COM
$1.9M
MTCHMATCH GROUP INC NEW COM
$1.9M
FEFIRSTENERGY CORP COM
$1.9M
UFSDOMTAR CORPORATION
$1.9M
NVTA1EURINVITAE CORP COM
$1.8M
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