GAMCO INVESTORS, INC. ET AL Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$8.6B
Holdings
847
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (847 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELECTRIC POWER | $782K |
NOCNORTHROP GRUMMAN CORP | $782K |
PYPLPAYPAL HOLDINGS INC | $777K |
OWLBLUE OWL CAPITAL INC | $777K |
INSEINSPIRED ENTERTAINMENT INC | $776K |
TOLTOLL BROTHERS INC | $776K |
LMTLOCKHEED MARTIN CORP | $768K |
CASYCASEY'S GENERAL STORES INC | $768K |
DYDYCOM INDUSTRIES INC | $768K |
UBSUBS GROUP AG-REG USD | $764K |
WELLWELLTOWER INC | $757K |
STZCONSTELLATION BRANDS INC-A | $753K |
SHAKSHAKE SHACK INC - CLASS A | $738K |
QSIIEURNEXTGEN HEALTHCARE INC | $733K |
CMACOMERICA INC | $725K |
AIGAMERICAN INTERNATIONAL GROUP | $721K |
HUBBHUBBELL INC | $720K |
ENBENBRIDGE INC | $719K |
BBTBERKSHIRE HILLS BANCORP INC | $717K |
DVNDEVON ENERGY CORP | $706K |
ATENA10 NETWORKS INC | $706K |
BECNUSDBEACON ROOFING SUPPLY INC | $697K |
XLFICONSUMER STAPLES SPDR | $688K |
KEKIMBALL ELECTRONICS INC | $680K |
EMREMERSON ELECTRIC CO | $674K |
CBRLCRACKER BARREL OLD COUNTRY | $672K |
WHRWHIRLPOOL CORP | $668K |
FISVFISERV INC | $666K |
ELDELDORADO GOLD CORP | $663K |
SPLKCHFSPLUNK INC | $658K |
PSXPHILLIPS 66 | $658K |
AMDADVANCED MICRO DEVICES | $657K |
7HPHP INC | $657K |
SFSTSOUTHERN FIRST BANCSHARES | $649K |
BTOB2GOLD CORP | $648K |
AVDAMERICAN VANGUARD CORP | $647K |
MDTMEDTRONIC PLC | $645K |
LOWLOWE'S COS INC | $643K |
XLVHEALTH CARE SELECT SECTOR | $643K |
FBNCFIRST BANCORP/NC | $638K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $636K |
FANGDIAMONDBACK ENERGY INC | $635K |
EDGGOLD FIELDS LTD-SPONS ADR | $628K |
GKOSGLAUKOS CORP | $628K |
CGCARLYLE GROUP INC/THE | $618K |
CHRDCHORD ENERGY CORP | $616K |
MIDDMIDDLEBY CORP | $614K |
BRXBRIXMOR PROPERTY GROUP INC | $596K |
KREFKKR REAL ESTATE FINANCE TRUS | $593K |
—GREENHILL & CO INC | $589K |
HEHAWAIIAN ELECTRIC INDS | $588K |
VCELVERICEL CORP | $586K |
UCBUNITED COMMUNITY BANKS/GA | $584K |
RNSTRENASANT CORP | $580K |
AYIACUITY BRANDS INC | $578K |
LDELIFECORE BIOMEDICAL INC | $577K |
AMBAAMBARELLA INC | $576K |
HN9HANESBRANDS INC | $574K |
GVAGRANITE CONSTRUCTION INC | $570K |
AQLTISHARES SELECT DIVIDEND ETF | $565K |
MMM3M CO | $563K |
RDIREADING INTERNATIONAL INC-A | $562K |
CPRTCOPART INC | $556K |
GTN/AGRAY TELEVISION INC-A | $556K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $555K |
CPKCHESAPEAKE UTILITIES CORP | $547K |
BUSEFIRST BUSEY CORP | $547K |
IVWISHARES S&P 500 GROWTH ETF | $547K |
FRGIFIESTA RESTAURANT GROUP | $538K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $533K |
APOAPOLLO GLOBAL MANAGEMENT INC | $522K |
PGTIUSDPGT INNOVATIONS INC | $519K |
TACTTRANSACT TECHNOLOGIES INC | $513K |
LWAYLIFEWAY FOODS INC | $511K |
LCUTLIFETIME BRANDS INC | $506K |
FNBFNB CORP | $496K |
FPIFARMLAND PARTNERS INC | $481K |
GEHCGE HEALTHCARE TECHNOLOGY | $473K |
DHIDR HORTON INC | $472K |
LNTALLIANT ENERGY CORP | $470K |
NKENIKE INC -CL B | $460K |
NFENEW FORTRESS ENERGY INC | $458K |
DYHTARGET CORP | $451K |
ENOVENOVIS CORP | $441K |
PCGP G & E CORP | $439K |
ASTLALGOMA STEEL GROUP INC | $437K |
CLCOLGATE-PALMOLIVE CO | $437K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $432K |
OTISOTIS WORLDWIDE CORP | $429K |
UBERUBER TECHNOLOGIES INC | $427K |
STNESTONECO LTD-A | $426K |
KIESPDR S&P INSURANCE ETF | $425K |
ELESTEE LAUDER COMPANIES-CL A | $421K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $417K |
VBTXVERITEX HOLDINGS INC | $412K |
MQ8MAG SILVER CORP | $405K |
APTVAPTIV PLC | $389K |
HEIHEICO CORP-CLASS A | $387K |
TSEMTOWER SEMICONDUCTOR LTD | $382K |
SSYSSTRATASYS LTD | $381K |