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 |
|---|---|
QVCAUSDQURATE RETAIL GROUP INC | $872K |
FBNCFIRST BANCORP N C COM | $871K |
GENCGENCOR INDS INC COM | $869K |
ENBENBRIDGE INC COM | $861K |
ABJAABB LTD SPONSORED ADR | $850K |
TAPMOLSON COORS BREWING CO -B | $849K |
RFPUSDRESOLUTE FST PRODS INC COM | $845K |
GTN/AGRAY TELEVISION, INC CL A | $841K |
KREFKKR REAL ESTATE FIN TR INC COM | $813K |
TTTRANE TECHNOLOGIES INC | $811K |
LMTLOCKHEED MARTIN CORP COM | $810K |
SWCHEURSWITCH INC A | $808K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $802K |
EBAEBAY INC | $798K |
CSCOCISCO SYS INC | $795K |
LENLENNAR CORP COM | $792K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $785K |
BBGIEURBEASLEY BROADCAST GRP INC. | $777K |
CCKCROWN HOLDINGS INC COM | $775K |
2JEFOCUS FINL PARTNERS INC COM CL | $773K |
TEXTEREX CORP NEW COM | $770K |
—TARGET CORP COM | $769K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $761K |
ACCOACCO BRANDS CORP | $760K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $755K |
RDIREADING INTL INC CL A | $754K |
ETDETHAN ALLEN INTERIORS INC COM | $750K |
AMLPALPS ETF TR ALERIAN MLP | $747K |
—THE AARONS COMPANY INC COM | $744K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $726K |
BTOB2GOLD CORP COM | $723K |
—LEE ENTERPRISES INC COM | $716K |
DKSDICKS SPORTING GOODS INC COM | $712K |
SHAKSHAKE SHACK INC CL A | $711K |
KWRQUAKER HOUGHTON | $709K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $708K |
LDELANDEC CORP COM | $702K |
RNSTRENASANT CORP COM | $698K |
INTCINTEL CORP | $693K |
CPKCHESAPEAKE UTILS CORP COM | $692K |
STZCONSTELLATION BRANDS COM | $689K |
MMM3M CO. | $687K |
ORCLORACLE SYS CORP | $684K |
AERIEURAERIE PHARMACEUTICALS INC COM | $682K |
ITBISHARES TR DJ HOME CONSTN | $677K |
XLFISELECT SECTOR SPDR TR SBI CONS | $667K |
SHELSHELL PLC SPON ADS | $664K |
XPROEXPRO GROUP HOLDINGS NV COM | $663K |
WRNWESTERN COPPER & GOLD CORP COM | $662K |
7HPHP INC COM | $657K |
ATENA10 NETWORKS INC COM | $649K |
FTITECHNIPFMC PLC | $648K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $640K |
VYXNCR CORP NEW COM | $640K |
AIGAMERICAN INTERNATIONAL GROUP I | $639K |
ULUNILEVER PLC SPON ADR NEW | $632K |
CRKCOMSTOCK RES INC COM | $631K |
OTISOTIS WORLDWIDE CORP COM | $627K |
BUSEFIRST BUSEY CORP COM NEW | $626K |
LUMNLUMEN TECHNOLOGIES INC | $626K |
CHRDCHORD ENERGY CORP | $618K |
SIL1EURSILVERCREST METALS INC COM | $617K |
MIDDMIDDLEBY CORP COM | $615K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $606K |
PINGUSDPING IDENTITY HLDG CORP COM | $598K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $593K |
AYIACUITY BRANDS INC (B:AYI) COM | $591K |
AOUTAMERICAN OUTDOOR BRANDS INC CO | $587K |
IBBISHARES TR NASDQ BIO INDX | $585K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE ICO | $585K |
BRXBRIXMOR PPTY GROUP INC COM | $567K |
PETQEURPETIQ INC COM CL A | $564K |
TKRTIMKEN CO COM | $560K |
NEOGNEOGEN CORP COM | $559K |
AQLTISHARES TR DJ SEL DIV INDX | $558K |
VPGVISHAY PRECISION GROUP INC COM | $556K |
CBRLCRACKER BARREL OLD CTRY STORCO | $555K |
CACCCREDIT ACCEP CORP MICH COM | $554K |
—GAN LTD ORD SHS | $552K |
LOWLOWES COS INC COM | $550K |
LAZLAZARD LTD SHS A | $547K |
—CAMBRIDGE BANCORP COM | $545K |
WHRWHIRLPOOL CORP | $539K |
IWMISHARES TR RSSLL 2000 INDX | $538K |
BG3BIG 5 SPORTING GOODS CORP COM | $537K |
LNTALLIANT ENERGY CORP COM | $536K |
FNBF N B CORP PA COM | $534K |
TMETENCENT MUSIC ENTMT GROUP ADS | $524K |
DOWDOW INC | $512K |
PSXPHILLIPS 66 | $510K |
TWTRUSDTWITTER INC | $503K |
OGNORGANON & CO COMMON STOCK | $502K |
BANCBANC OF CALIFORNIA INC COM | $501K |
VODVODAFONE GROUP ADR | $499K |
MQ8MAG SILVER CORP COM | $488K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $476K |
ETENERGY TRANSFER LP | $472K |
DHID R HORTON INC COM | $471K |
MCDMCDONALDS CORP | $470K |
APOAPOLLO GLOBAL MANAGEMENT INC | $465K |