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 | Value |
|---|---|
CHRDCHORD ENERGY CORP | $422K |
FPIFARMLAND PARTNERS INC | $419K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $416K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $413K |
VYXNCR VOYIX CORP | $409K |
AFRMAFFIRM HOLDINGS INC | $408K |
CBRECBRE GROUP INC - A | $402K |
VCELVERICEL CORP | $401K |
BZS0BEASLEY BROADCAST GRP INC -A | $400K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $399K |
GGZGABELLI GLOBAL SMALL & M | $391K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $390K |
NKENIKE INC -CL B | $387K |
OTISOTIS WORLDWIDE CORP | $386K |
REGNREGENERON PHARMACEUTICALS | $383K |
TRMKTRUSTMARK CORP | $381K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $378K |
HLITHARMONIC INC | $371K |
MKC/VMCCORMICK & CO INC VTG COM | $371K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $370K |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $370K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $369K |
GEHCGE HEALTHCARE TECHNOLOGY | $369K |
GRALGRAIL INC | $366K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $364K |
TOWNTOWNE BANK | $363K |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $363K |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $360K |
GSBDGOLDMAN SACHS BDC INC | $353K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $351K |
HTBHOMETRUST BANCSHARES INC | $347K |
AYATLANTICA SUSTAINABLE INFRAS | $346K |
ENOVENOVIS CORP | $345K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $344K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $344K |
APTVAPTIV PLC | $343K |
CCBGCAPITAL CITY BANK GROUP INC | $342K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $341K |
IRBTQIROBOT CORP | $340K |
DVNDEVON ENERGY CORP | $339K |
STLASTELLANTIS NV | $337K |
CARSCARS.COM INC | $335K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $329K |
TJXTJX COMPANIES INC | $329K |
AJGARTHUR J GALLAGHER & CO | $327K |
SAMGSILVERCREST ASSET MANAGEME-A | $327K |
ESABESAB CORP | $323K |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $321K |
MKSIMKS INSTRUMENTS INC | $321K |
VSTVISTRA CORP | $320K |
ASTLALGOMA STEEL GROUP INC | $320K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $318K |
SWN1EURSOUTHWESTERN ENERGY CO | $318K |
MPCMARATHON PETROLEUM CORP | $316K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $313K |
MUMICRON TECHNOLOGY INC | $312K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $307K |
AKXANSYS INC | $303K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | $302K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $301K |
MDTMEDTRONIC PLC | $300K |
ITA*ISHARES U.S. AEROSPACE & DEF | $299K |
SMARGBPSMARTSHEET INC-CLASS A | $298K |
LINLINDE PLC | $297K |
PSFEPAYSAFE LTD | $294K |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $292K |
ALLEALLEGION PLC | $291K |
SDYSPDR S&P DIVIDEND ETF | $289K |
NDAQNASDAQ INC | $287K |
MLB1MERCADOLIBRE INC | $287K |
ALLYALLY FINANCIAL INC | $284K |
G2CEVERI HOLDINGS INC | $277K |
CUTREURCUTERA INC | $277K |
FCNCAFIRST CITIZENS BCSHS -CL A | $276K |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $272K |
MCXMCCORMICK & CO-NON VTG SHRS | $271K |
IYRISHARES US REAL ESTATE ETF | $270K |
SBUXSTARBUCKS CORP | $269K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $269K |
FDO.FMACY'S INC | $267K |
OPKOPKO HEALTH INC | $260K |
VRTVERTIV HOLDINGS CO-A | $258K |
EOGEOG RESOURCES INC | $258K |
DNUTKRISPY KREME INC | $257K |
ILMNILLUMINA INC | $252K |
MTCHMATCH GROUP INC | $252K |
ATROASTRONICS CORP | $249K |
CLHCLEAN HARBORS INC | $241K |
QVCAUSDQURATE RETAIL INC-SERIES A | $239K |
SHOPSHOPIFY INC - CLASS A | $230K |
FDXFEDEX CORP | $230K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $230K |
KTOSKRATOS DEFENSE & SECURITY | $229K |
UNPUNION PACIFIC CORP | $226K |
NVRNVR INC | $225K |
GRFSGRIFOLS SA-ADR | $221K |
VSATVIASAT INC | $220K |
RVNCEURREVANCE THERAPEUTICS INC | $220K |
ICEINTERCONTINENTAL EXCHANGE IN | $219K |
AWCAMERICAN WATER WORKS CO INC | $216K |