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 |
|---|---|
IVWISHARES TR S&P500 GRW | $463K |
FBKFB FINL CORP COM | $459K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $447K |
—EDGIO INC | $440K |
TSEMTOWER SEMICONDUCTOR LTD SHS NE | $439K |
VRMUSDVROOM INC COM | $433K |
CLCOLGATE PALMOLIVE CO | $432K |
J2AWILLDAN GROUP INC COM | $429K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $425K |
DAKTDAKTRONICS INC COM | $414K |
PTENPATTERSON-UTI ENERGY INC COM | $409K |
PGTIUSDPGT INC COM | $404K |
TRPTC ENERGY CORP COM | $403K |
MTCHMATCH GROUP INC NEW COM | $402K |
SJIEURSOUTH JERSEY INDS INC COM | $399K |
EMREMERSON ELEC CO | $398K |
DBRGDIGITALBRIDGE GROUP INC CL A N | $396K |
AMDADVANCED MICRO DEVICES INC COM | $394K |
ELDELDORADO GOLD CORP | $392K |
COWNEURCOWEN INC CL A NEW | $390K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $385K |
GVAGRANITE CONSTR INC COM | $383K |
GKOSGLAUKOS CORP COM | $382K |
—GAMCO INVESTORS INC COM | $380K |
BPBP PLC SPONS ADR | $380K |
ENOVCOLFAX CORP COM | $380K |
EXREXTRA SPACE STORAGE INC COM | $380K |
OPKOPKO HEALTH INC COM | $378K |
AZNASTRAZENECA PLC ADR SPONSORED | $375K |
AWNADVANCE AUTO PARTS INC COM | $373K |
GSBDGOLDMAN SACHS BDC INC SHS | $371K |
CFGCITIZENS FINL GROUP INC COM | $369K |
TRMKTRUSTMARK CORP COM | $368K |
S76STORE CAP CORP COM | $368K |
CPRTCOPART INC COM | $368K |
AUBATLANTIC UN BANKSHARES CORP CO | $365K |
HRBH R BLOCK INC | $362K |
VONGVANGUARD SCOTTSDALE FDS VNG RU | $357K |
HEIHEICO CORP NEW CL A | $344K |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $340K |
ATEXANTERIX INC COM | $339K |
ILMNILLUMINA | $334K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $332K |
MKC/VMCCORMICK & CO INC COM VTG | $329K |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $328K |
SALMSALEM COMMUNICATIONS CORP DECL | $325K |
APTVAPTIV PLC SHS | $323K |
GGZGABELLI GLB SML & MD CP VAL CO | $322K |
ICEINTERCONTINENTALEXCHANGE GROUP | $316K |
UBERUBER TECHNOLOGIES INC COM | $316K |
HIGHARTFORD FINL SVCS GROUP INCCO | $316K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $312K |
MATVMATIV INC | $309K |
BSYBENTLEY SYS INC COM CL B | $306K |
LRN 1.125 09/01/27LRN 1 1/8 9/1/27 | $306K |
FNVFRANCO NEVADA CORP COM | $306K |
HAYNUSDHAYNES INTERNATIONAL INC | $305K |
IPINTERNATIONAL PAPER CO | $304K |
VSATVIASAT INC COM | $302K |
LHCGUSDLHC GROUP INC COM | $301K |
WAFDWASHINGTON FED INC | $300K |
PAR 1.5 10/15/27PAR 1 1/2 10/15/27 144A | $298K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $296K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $295K |
THOTHOR INDS INC COM | $294K |
TACTTRANSACT TECHNOLOGIES INC COM | $292K |
FBCUSDFLAGSTAR BANCORP INC COM PAR . | $287K |
APTVAPTV 5 1/2 6/15/23 | $286K |
EOGEOG RESOURCES INC | $285K |
TREE 0.5 07/15/25LENDINGTREE INC DTD 07/15/2 0. | $285K |
AKAM 0.375 09/01/27AKAM 0.375 09/01/27 CVT | $281K |
IBKRINTERACTIVE BROKERS | $280K |
—INFN 2 1/8 9/1/24 | $276K |
BKOBLUEROCK RESIDENTIAL GWT REICO | $274K |
—MOMENTIVE GLOBAL INC COM | $273K |
TWOUTWOU 2 1/4 5/1/25 | $273K |
IIIV 1 02/15/251 2/15/25 | $271K |
IVACINTEVAC INC COM | $269K |
ASTLALGOMA STL GROUP INC COM | $266K |
ALBALBEMARLE CORP COM | $264K |
USBU S BANCORP | $263K |
BANDBAND 1/4 3/1/26 | $261K |
CRSPCRISPR THERAPEUTICS AG NAMEN A | $261K |
FDXFEDEX CORP COM | $261K |
MCXMCCORMICK & CO INC NON VOTING | $260K |
FOUR 0 12/15/25FOUR 0 12/15/25 | $260K |
VCELVERICEL CORP COM | $259K |
AG8AGILENT TECHNOLOGIES INC | $257K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $256K |
—CARS COM INC | $253K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $253K |
CATCATERPILLAR INC | $251K |
AWCAMERICAN WATER WORKS CO INC | $251K |
IYRISHARES TR DJ US REAL EST | $251K |
ESABESAB CORPORATION COM | $250K |
VRNT 0.25 04/15/26VERINT SYS INC 0.250 04/15/26 | $249K |
HTHHILLTOP HOLDINGS INC COM | $249K |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $245K |
—ICPT 3 1/4 7/1/23 | $244K |
GRFSGRIFOLS SA SP ADR REP B NVT | $240K |