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 |
|---|---|
GMEDGLOBUS MED INC CL A | $238K |
—TER 1 1/4 12/15/23 | $238K |
STLASTELLANTIS N V SHRS | $237K |
BALLBALL CORP | $236K |
OREUROSISKO GOLD ROYALTIES LTD COM | $233K |
PARA 5.75 04/01/24 APARA 5 3/4 4/1/24 | $230K |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $230K |
—LLNW 3 1/2 8/1/25 | $227K |
SDYSPDR DIVIDEND ETF | $227K |
WOLF 1.75 05/01/26CREE 1.75 05/01/26 | $226K |
AVGOBROADCOM INC | $225K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $225K |
PACWUSDPACWEST BANCORP DEL COM | $224K |
ALLYALLY FINANCIAL INC COM | $223K |
ZIMVZIMVIE INC | $223K |
EXPEEXPEDIA INC DEL COM NEW | $223K |
TJXTJX COS INC NEW COM | $219K |
CBRECBRE GROUP INC CL A | $219K |
NOMDNOMAD FOODS LTD USD ORD SHS | $217K |
GDGENERAL DYNAMICS CORP COM | $217K |
AREALEXANDRIA REAL EST EQTS INCCO | $215K |
VRRMVERRA MOBILITY CORP COM | $215K |
SWCHFSIERRA WIRELESS INC COM | $215K |
VNOVORNADO RLTY TR COM | $214K |
GSKGSK PLC | $212K |
FDSFACTSET RESH SYS INC COM | $212K |
SSUPSUPERIOR INDS INTL INC | $211K |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $210K |
UPSUNITED PARCEL SVC | $208K |
PXDEURPIONEER NAT RES CO COM | $208K |
RDIBREADING INTERNATIONAL INC CL B | $206K |
—FINTECH ACQUISITION CORP V COM | $199K |
INSEINSPIRED ENTMT INC COM | $199K |
—CF ACQUISITION CORP IV COM CL | $199K |
PSFEPAYSAFE LTD | $195K |
VRTVERTIV HOLDINGS LLC COM CL A | $194K |
STIMNEURONETICS INC COM | $189K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $189K |
AFRMAFFIRM HOLDINGS INC | $188K |
SSYSSTRATASYS LTD SHS | $188K |
SKTTANGER FACTORY OUTLET CTRS ICO | $187K |
KEYKEYCORP | $183K |
CDLX 1 09/15/25CDLX 1 9/15/25 | $182K |
HBNCHORIZON BANCORP IND COM | $180K |
AXGNAXOGEN INC COM | $179K |
07SSECUREWORKS CORP CL A | $174K |
CLVSEURCLOVIS ONCOLOGY INC COM | $173K |
LWAYLIFEWAY FOODS INC COM | $172K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $172K |
NVTA1EURINVITAE CORP COM | $167K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $163K |
GFNEW GERMANY FD COM (B:GF US) | $161K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $159K |
KLXEKLX ENERGY SERVICS HOLDNGS INC | $156K |
CBANCOLONY BANKCORP INC COM | $156K |
CDLXCARDLYTICS INC COM | $152K |
AAOIAPPLIED OPTOELECTRONICS INC CO | $150K |
NABLN-ABLE INC COMMON STOCK | $146K |
PEGYPINEAPPLE ENERGY INC | $142K |
CLFCLEVELAND-CLIFFS INC | $141K |
—IRONNET INC COM | $141K |
FRSTPRIMIS FINANCIAL CORP COM | $133K |
—BTRS HOLDINGS INC COM CL 1 | $132K |
—EPIPHANY TECHNOLOGY ACQUISITCO | $128K |
—PARATEK PHARMACEUTICALS INC CO | $127K |
ZUOUSDZUORA INC COM CL A | $120K |
AHCUSDDALLASNEWS CORPORATION COM SER | $116K |
—HILL INTERNATIONAL INC COM | $116K |
9KGNEXTIER OILFIELD SOLUTIONS INC | $115K |
KTOSKRATOS DEFENSE & SEC SOLUTIOCO | $110K |
SWZSWISS HELVETIA FD INC | $109K |
LCUTLIFETIME BRANDS INC COM | $108K |
VMEO*VIMEO INC | $107K |
OPTUALTICE USA INC A | $100K |
PACXPIONEER MERGER CORP CL A SHS | $100K |
—INTERPRIVATE IV INFRATECH PRCL | $98K |
—INTERPRIVATE II ACQUISITION CL | $98K |
SCOR1EURCOMSCORE INC | $97K |
ALVOALVOTECH ORDINARY SHARE | $91K |
INNSUMMIT HOTEL PPTYS COM | $91K |
FIPFTAI INFRASTRUCTURE LLC | $81K |
PTONPELOTON INTERACTIVE INC CL A C | $80K |
ATROASTRONICS CORP COM | $79K |
BIRDGBPALLBIRDS INC-CL A | $70K |
HLNHALEON PLC SPON ADS | $67K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $67K |
OPFIOPPFI INC | $64K |
DRDDRDGOLD LIMITED SPON ADR REPST | $62K |
GENIGENIUS SPORTS LTD | $44K |
NNAVWNEXTNAV INC WT | $41K |
PBIPITNEY BOWES INC | $28K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $20K |
CDZICADIZ INC | $19K |
HCHCEURINNOVATE CORP | $8K |
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