GAMCO INVESTORS, INC. ET AL Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$9.8B

Holdings

865

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (865 positions)

#	Stock	Shares	Value	% Portfolio
501	CAGCONAGRA BRANDS INC	50,050	$1.0M	0.01%
502	USX1UNITED STATES STEEL CORP	28,550	$1.0M	0.01%
503	FARMFARMER BROS CO	779,300	$1.0M	0.01%
504	DYDYCOM INDUSTRIES INC	5,295	$1.0M	0.01%
505	CMACOMERICA INC	17,450	$1.0M	0.01%
506	MGNIMAGNITE INC	73,833	$1.0M	0.01%
507	IMAIMAX CORP	60,800	$1.0M	0.01%
508	VZIOEURVIZIO HOLDING CORP-A	176,279	$1.0M	0.01%
509	NVEINUVEI CORP-SUBORDINATE VTG	37,307	$1.0M	0.01%
510	SHAKSHAKE SHACK INC - CLASS A	10,528	$1.0M	0.01%
511	CPRICAPRI HOLDINGS LTD	30,950	$1.0M	0.01%
512	UMHUMH PROPERTIES INC	74,300	$1.0M	0.01%
513	DGIIDIGI INTERNATIONAL INC	39,265	$1.0M	0.01%
514	BLCOBAUSCH LOMB CORP	71,400	$1.0M	0.01%
515	IVACINTEVAC INC	519,328	$1.0M	0.01%
516	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$1.0M	0.01%
517	METMETLIFE INC	20,150	$1.0M	0.01%
518	MSMMSC INDUSTRIAL DIRECT CO-A	20,000	$1.0M	0.01%
519	KEYSKEYSIGHT TECHNOLOGIES IN	9,419	$1.0M	0.01%
520	GVAGRANITE CONSTRUCTION INC	15,000	$1.0M	0.01%
521	GTNGRAY TELEVISION INC	363,855	$1.0M	0.01%
522	TEXTEREX CORP	19,900	$1.0M	0.01%
523	IOOISHARES GLOBAL 100 ETF	16,800	$1.0M	0.01%
524	0OIASOLARWINDS CORP	82,525	$1.0M	0.01%
525	PRPERMIAN RESOURCES CORP	120,000	$1.0M	0.01%
526	ACIALBERTSONS COS INC - CLASS A	75,723	$1.0M	0.01%
527	SNASNAP-ON INC	3,570	$1.0M	0.01%
528	8DTSQUARESPACE INC - CLASS A	23,328	$1.0M	0.01%
529	FANGDIAMONDBACK ENERGY INC	10,100	$1.0M	0.01%
530	VGREURVECTOR GROUP LTD	93,200	$1.0M	0.01%
531	APDAIR PRODUCTS & CHEMICALS INC	3,542	$1.0M	0.01%
532	4I1PHILIP MORRIS INTERNATIONAL	14,410	$1.0M	0.01%
533	MFINMEDALLION FINANCIAL CORP	162,000	$1.0M	0.01%
534	AMGNAMGEN INC	5,251	$1.0M	0.01%
535	DBRGDIGITALBRIDGE GROUP INC	96,902	$1.0M	0.01%
536	SSYSSTRATASYS LTD	143,304	$1.0M	0.01%
537	0J7QIAC INC	20,902	$1.0M	0.01%
538	PWSCPOWERSCHOOL HOLDINGS INC-A	86,185	$1.0M	0.01%
539	YORWYORK WATER CO	43,500	$1.0M	0.01%
540	KNFKNIFE RIVER CORP	17,065	$1.0M	0.01%
541	IWFISHARES RUSSELL 1000 GROWTH	3,570	$1.0M	0.01%
542	KIMKIMCO REALTY CORP	56,200	$1.0M	0.01%
543	PRFTUSDPERFICIENT INC	20,309	$1.0M	0.01%
544	EBAEBAY INC	18,900	$1.0M	0.01%
545	TMETENCENT MUSIC ENTERTAINM-ADR	89,000	$1.0M	0.01%
546	UNHUNITEDHEALTH GROUP INC	3,219	$1.0M	0.01%
547	QCOMQUALCOMM INC	11,247	$1.0M	0.01%
548	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	548,075	$1.0M	0.01%
549	—AARON'S CO INC/THE	190,090	$1.0M	0.01%
550	ETENERGY TRANSFER LP	94,400	$1.0M	0.01%
551	MMM3M CO	11,535	$1.0M	0.01%
552	PGCPEAPACK GLADSTONE FINL CORP	56,735	$1.0M	0.01%
553	GDXVANECK GOLD MINERS ETF	49,415	$1.0M	0.01%
554	BENFRANKLIN RESOURCES INC	69,700	$1.0M	0.01%
555	GTGOODYEAR TIRE & RUBBER CO	220,900	$1.0M	0.01%
556	LILALIBERTY LATIN AMER C	112,067	$1.0M	0.01%
557	WPCWP CAREY INC	22,600	$1.0M	0.01%
558	AEPAMERICAN ELECTRIC POWER	10,400	$1.0M	0.01%
559	SCHWSCHWAB (CHARLES) CORP	26,625	$1.0M	0.01%
560	HEESEURH&E EQUIPMENT SERVICES INC	36,000	$1.0M	0.01%
561	GUTGABELLI UTILITY TRUST	275,853	$1.0M	0.01%
562	IIIVI3 VERTICALS INC-CLASS A	92,041	$1.0M	0.01%
563	AMBAAMBARELLA INC	18,878	$1.0M	0.01%
564	FBPFIRST BANCORP PUERTO RICO	84,000	$1.0M	0.01%
565	KDPKEURIG DR PEPPER INC	49,817	$1.0M	0.01%
566	LCUTLIFETIME BRANDS INC	180,000	$1.0M	0.01%
567	FEFIRSTENERGY CORP	44,603	$1.0M	0.01%
568	APY1EURCHAMPIONX CORP	43,512	$1.0M	0.01%
569	CMSCMS ENERGY CORP	27,550	$1.0M	0.01%
570	BUSDBARNES GROUP INC	29,675	$1.0M	0.01%
571	BECNUSDBEACON ROOFING SUPPLY INC	16,923	$1.0M	0.01%
572	CTLTEURCATALENT INC	25,250	$1.0M	0.01%
573	SBG1SEACOAST BANKING CORP/FL	37,150	$990K	0.01%
574	FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$971K	0.01%
575	AAOIAPPLIED OPTOELECTRONICS INC	67,800	$970K	0.01%
576	LMTLOCKHEED MARTIN CORP	1,648	$963K	0.01%
577	FISVFISERV INC	5,350	$961K	0.01%
578	NEOGNEOGEN CORP	56,530	$950K	0.01%
579	CSCOCISCO SYSTEMS INC	17,741	$944K	0.01%
580	TAPMOLSON COORS BEVERAGE CO - B	16,390	$942K	0.01%
581	BRXBRIXMOR PROPERTY GROUP INC	33,700	$938K	0.01%
582	JBTJOHN BEAN TECHNOLOGIES CORP	9,445	$930K	0.01%
583	AMLPALERIAN MLP ETF	19,680	$927K	0.01%
584	CACCCREDIT ACCEPTANCE CORP	2,075	$920K	0.01%
585	APOAPOLLO GLOBAL MANAGEMENT INC	7,250	$905K	0.01%
586	LOWLOWE'S COS INC	3,315	$897K	0.01%
587	TKRTIMKEN CO	10,557	$889K	0.01%
588	MATMATTEL INC	46,700	$889K	0.01%
589	SNOWSNOWFLAKE INC-CLASS A	7,736	$888K	0.01%
590	DHRDANAHER CORP	3,117	$866K	0.01%
591	DFINDONNELLEY FINANCIAL SOLUTION	13,050	$859K	0.01%
592	URAGLOBAL X URANIUM ETF	30,000	$858K	0.01%
593	7HPHP INC	23,897	$857K	0.01%
594	DELLDELL TECHNOLOGIES -C	7,229	$856K	0.01%
595	AUANGLOGOLD ASHANTI PLC	31,900	$849K	0.01%
596	EDGGOLD FIELDS LTD-SPONS ADR	55,000	$844K	0.01%
597	ADBEADOBE INC	1,629	$843K	0.01%
598	ISSCINNOVATIVE SOLUTIONS & SUPP	129,000	$841K	0.01%
599	HUBBHUBBELL INC	1,965	$841K	0.01%
600	SFSTSOUTHERN FIRST BANCSHARES	24,500	$834K	0.01%

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