GAMCO INVESTORS, INC. ET AL Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$8.5B
Holdings
894
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (894 positions)
| Stock | Value |
|---|---|
KELKELLOGG CO | $11.6M |
TSATTELESAT CORP | $11.6M |
BHCBAUSCH HEALTH COMPANIES INC CO | $11.4M |
BUWABIO RAD LABS INC CL A | $11.4M |
BCBEURPRIMO WATER CORP | $11.4M |
SBHSALLY BEAUTY HLDGS INC COM | $11.1M |
MCSMARCUS CORP COM | $11.1M |
AIRAAR CORP COM | $11.0M |
BMIBADGER METER INC COM | $10.9M |
TGNATEGNA INC COM | $10.5M |
MTXMINERALS TECHNOLOGIES INC | $10.5M |
PKOHPARK OHIO HLDGS CORP COM | $10.4M |
PARPAR TECHNOLOGY CORP COM | $10.4M |
MOG/AMOOG INC CL A | $10.4M |
MNROMONRO MUFFLER BRAKE INC | $10.4M |
ROPROPER INDS INC NEW | $10.3M |
ZTSZOETIS INC | $10.2M |
BMYBRISTOL MYERS SQUIBB CO | $10.0M |
—IRONNET INC WT EXP 082626 | $10.0M |
GLWCORNING INC | $9.8M |
COPCONOCOPHILLIPS COM | $9.8M |
CWSTCASELLA WASTE SYS INC CL A | $9.5M |
EMLEASTERN CO COM | $9.5M |
OKEONEOK INC NEW COM | $9.4M |
BSETBASSETT FURNITURE INDS | $9.3M |
PGPROCTER & GAMBLE COMPANY | $9.3M |
CVETUSDCOVETRUS INC | $9.2M |
UNHUNITEDHEALTH GROUP INC COM | $9.2M |
WOWWIDEOPENWEST INC COM | $9.1M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $9.1M |
LFUSLITTELFUSE INC | $9.0M |
TRCTEJON RANCH CO DEL COM | $9.0M |
AMCXAMC NETWORKS INC CL A | $9.0M |
GHCGRAHAM HOLDINGS CO. | $9.0M |
—CANTERBURY PK HLDG CORP | $8.9M |
ASHASHLAND INC | $8.8M |
SONSONOCO PRODS CO COM | $8.8M |
SYU1SYNOVUS FINL CORP COM NEW | $8.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $8.6M |
LNNLINDSAY CORP | $8.5M |
SMPSTANDARD MTR PRODS INC CLASS A | $8.4M |
NDSNNORDSON CORP COM | $8.4M |
FMCFMC CORP COM NEW | $8.3M |
BH/ABIGLARI HOLDINGS INC-A | $8.1M |
DBDEURDIEBOLD NIXDORF | $8.1M |
XLFSECTOR SPDR TR SHS BEN INT-FIN | $8.0M |
PFEPFIZER INC | $7.8M |
BRBRBELLRING DISTR LLC COMMON STOC | $7.8M |
HSTHOST HOTELS & RESORTS INC | $7.7M |
GGTGABELLI MULTIMEDIA TRST INC | $7.7M |
URIUNITED RENTALS INC COM | $7.6M |
NUVAGBPNUVASIVE INC COM | $7.4M |
—MANNING & NAPIER INC | $7.4M |
APAMPCO PITTSBURGH CORP | $7.3M |
HNMORMAT TECHNOLOGIES INC | $7.3M |
HOPEHOPE BANCORP INC COM | $7.2M |
FMXFOMENTO ECONOMICO MEXICANO SAD | $7.2M |
PKEPARK AEROSPACE CORP | $7.2M |
HTOSJW GROUP | $7.1M |
ALSALLSTATE CORP COM | $7.1M |
BGBUNGE LIMITED COM | $7.0M |
AMBPARDAGH METAL PACKAGING SA | $7.0M |
MR4MERIDIAN BIOSCIENCE INC COM | $7.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.9M |
WDFCW D 40 COMPANY | $6.9M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $6.8M |
IRINGERSOLL RAND INC | $6.8M |
NVDANVIDIA CORP COM | $6.8M |
CICIGNA CORP NEW | $6.8M |
FSTRFOSTER L B CO COM | $6.8M |
SXISTANDEX INTL CORP | $6.7M |
PJTPJT PARTNERS INC COM CL A | $6.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $6.6M |
WWDWOODWARD INC | $6.6M |
MAMASTERCARD INC COM | $6.6M |
SPYSPDR S&P 500 ETF TRUST | $6.6M |
OXYOCCIDENTAL PETE CORP | $6.5M |
GQ9SPDR GOLD TRUST GOLD SHS | $6.5M |
BCBRUNSWICK CORP | $6.5M |
TEN1TENNECO INC | $6.3M |
SMGTHE SCOTTS MIRACLE GRO CO | $6.3M |
VMCVULCAN MATLS CO COM | $6.2M |
SLBSCHLUMBERGER | $6.2M |
TSLATESLA MTRS INC COM | $6.2M |
LZBLA Z BOY CHAIR CO | $6.2M |
LLYLILLY, ELI AND COMPANY | $6.2M |
LGLLGL GROUP INC | $6.1M |
SCHWSCHWAB CHARLES CORP NEW | $6.0M |
PMVCWPMV CONSUMER ACQUISITION CORWT | $6.0M |
GDENGOLDEN ENTERTAINMENT INC | $6.0M |
MOVMOVADO GROUP INC COM | $5.9M |
JJSFJ & J SNACK FOODS CORP | $5.9M |
—FORTINET INC COM | $5.9M |
BACVERIZON COMMUNICATIONS | $5.9M |
COSTCOSTCO WHSL CORP NEW COM | $5.8M |
TROWT ROWE PRICE GROUP INC | $5.7M |
SHYFSHYFT GROUP INC COM | $5.6M |
IAU*ISHARES GOLD TR ISHARES NEW | $5.6M |
GCVGABELLI CV SECURITIES FUND | $5.6M |
DHRDANAHER CORP SHS BEN INT | $5.5M |