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 |
|---|---|
SRSPIRE INC COM | $1.0M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $1.0M |
LMNRLIMONEIRA CO COM | $1.0M |
CUZCOUSINS PPTYS INC COM NEW | $1.0M |
SDCCQSMILEDIRECTCLUB INC CL A COM | $1.0M |
RDIREADING INTL INC CL A | $993K |
7HPHP INC COM | $993K |
RNSTRENASANT CORP COM | $984K |
FBNCFIRST BANCORP N C COM | $981K |
—ATOTECH LTD COM | $976K |
—QAD INC CL A | $969K |
TTTRANE TECHNOLOGIES INC | $967K |
WTWWILLIS TOWERS WATSON PUB LTD S | $946K |
ENBENBRIDGE INC COM | $936K |
2JEFOCUS FINL PARTNERS INC COM CL | $934K |
ULUNILEVER PLC SPON ADR NEW | $931K |
NWSNEWS CORP CL B | $931K |
XLRNACCELERON PHARMA INC COM | $926K |
ACHCACADIA HEALTHCARE COMPANY INCO | $925K |
AMGNAMGEN INC | $924K |
AIGAMERICAN INTERNATIONAL GROUP I | $922K |
VICRVICOR CORP COM | $912K |
SSBUSDSOUTH ST CORP COM | $896K |
CHNGUSDCHANGE HEALTHCARE INC COM | $892K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $890K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $882K |
—COLUMBIA PPTY TR INC COM NEW | $880K |
HESHESS CORP | $879K |
CLVSEURCLOVIS ONCOLOGY INC COM | $875K |
AZNASTRAZENECA PLC ADR SPONSORED | $874K |
J2AWILLDAN GROUP INC COM | $873K |
BBTBERKSHIRE HILLS BANCORP INC CO | $871K |
LWLAMB WESTON HLDGS INC COM | $863K |
APY1EURCHAMPIONX CORPORATION COM | $857K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $845K |
CBRLCRACKER BARREL OLD CTRY STORCO | $839K |
—PMV CONSUMER ACQUISITION COR | $836K |
PAASPAN AMERICAN SILVER CORP COM | $834K |
AYIACUITY BRANDS INC (B:AYI) COM | $823K |
—MOMENTIVE GLOBAL INC COM | $823K |
PETQEURPETIQ INC COM CL A | $819K |
MIDDMIDDLEBY CORP COM | $818K |
HRBH R BLOCK INC | $808K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $805K |
DAKTDAKTRONICS INC COM | $803K |
SALMSALEM COMMUNICATIONS CORP DECL | $791K |
—PZENA INVESTMENT MGMT INC CLAS | $787K |
HUBBHUBBELL INC | $786K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $778K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $755K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $751K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $747K |
MTWMANITOWOC CO INC COM NEW | $743K |
ISBCUSDINVESTORS BANCORP INC | $738K |
S76STORE CAP CORP COM | $737K |
OPKOPKO HEALTH INC COM | $730K |
—POST HOLDINGS PARTNERING CORCO | $727K |
ETDETHAN ALLEN INTERIORS INC COM | $723K |
CPKCHESAPEAKE UTILS CORP COM | $720K |
VYXNCR CORP NEW COM | $709K |
ATENA10 NETWORKS INC COM | $708K |
—CAMBRIDGE BANCORP COM | $704K |
BUSEFIRST BUSEY CORP COM NEW | $702K |
OXYOCCIDENTAL PETE CORP | $699K |
BSYBENTLEY SYS INC COM CL B | $697K |
BRXBRIXMOR PPTY GROUP INC COM | $690K |
AMBAAMBARELLA INC SHS | $689K |
EXPEEXPEDIA INC DEL COM NEW | $683K |
TMETENCENT MUSIC ENTMT GROUP ADS | $682K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $677K |
SLGNSILGAN HOLDINGS INC COM | $675K |
IMGIAMGOLD CORP (USD) COM | $663K |
APPSDIGITAL TURBINE INC COM NEW | $662K |
MKC/VMCCORMICK & CO INC COM VTG | $659K |
—DIGITALBRIDGE GROUP INC CL A C | $650K |
SAPSAP AG ADR SPON | $638K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $637K |
SSUPSUPERIOR INDS INTL INC | $635K |
STZCONSTELLATION BRANDS COM | $632K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $630K |
STNESTONECO LTD COM CL A | $625K |
VODVODAFONE GROUP ADR | $624K |
EPACENERPAC TOOL GROUP CORP CL A C | $622K |
SEESEALED AIR CORP NEW | $621K |
IVWISHARES TR S&P500 GRW | $621K |
MQ8MAG SILVER CORP COM | $608K |
CDNACAREDX INC | $605K |
VPGVISHAY PRECISION GROUP INC COM | $604K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $602K |
GVAGRANITE CONSTR INC COM | $597K |
WLLWHITING PETE CORP NEW COM NEW | $596K |
PSXPHILLIPS 66 | $592K |
DHID R HORTON INC COM | $588K |
LMTLOCKHEED MARTIN CORP COM | $587K |
USBU S BANCORP | $585K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $584K |
BANCBANC OF CALIFORNIA INC COM | $580K |
—DMY TECHNOLOGY GROUP INC IIICO | $579K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $579K |
—GP STRATEGIES CORP COM | $575K |