GAMCO INVESTORS, INC. ET AL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$12.5B
Holdings
907
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (907 positions)
| Stock | Value |
|---|---|
PGTIUSDPGT INC COM | $572K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $572K |
PTENPATTERSON-UTI ENERGY INC COM | $566K |
HEIHEICO CORP NEW CL A | $566K |
GMEDGLOBUS MED INC CL A | $563K |
DHID R HORTON INC COM | $559K |
BUSDBARNES GROUP INC COM | $558K |
GRPNCHFGROUPON INC COM CL A | $553K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $544K |
ABJAABB LTD SPONSORED ADR | $544K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $533K |
MIDDMIDDLEBY CORP COM | $528K |
HAMHARMONY GOLD MINING CO LTD ADR | $526K |
NTRNUTRIEN LTD | $525K |
SKTTANGER FACTORY OUTLET CTRS ICO | $523K |
—ACHILLION PHARMACEUTICALS INCO | $520K |
ACHOWENS & MINOR INC NEW COM | $520K |
UGIUGI CORP NEW COM | $519K |
THOTHOR INDS INC COM | $513K |
RCLROYAL CARIBBEAN CRUISES LTD CO | $511K |
AG8AGILENT TECHNOLOGIES INC | $504K |
PGCPEAPACK-GLADSTONE FINL CORP CO | $504K |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $502K |
AWCAMERICAN WATER WORKS CO INC | $495K |
ORIOLD REP INTL CORP COM | $492K |
CVGWCALAVO GROWERS INC COM | $488K |
ETDETHAN ALLEN INTERIORS INC COM | $486K |
—BLUCORA INC | $485K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $484K |
IRMIRON MTN INC NEW COM | $478K |
—CUBIC CORP COM | $477K |
REVEURREVLON INC CL A | $471K |
ISBCUSDINVESTORS BANCORP INC | $471K |
ACHCACADIA HEALTHCARE COMPANY INCO | $465K |
ORCLORACLE SYS CORP | $464K |
—CHENIERE ENERGY, INC. 4.250 0 | $452K |
SLGNSILGAN HOLDINGS INC COM | $451K |
PCHPOTLATCH CORP NEW COM | $446K |
—PENNEY J C INC | $434K |
SDYSPDR DIVIDEND ETF | $434K |
—CFX 5 3/4 1/15/22 | $434K |
BRXBRIXMOR PPTY GROUP INC COM | $432K |
—CSGS 4 1/4 3/15/36 | $428K |
—INTERDIGITAL INC 1.5 3/1/20 | $424K |
CARSCARS COM INC | $422K |
—SORL AUTO PTS INC COM | $422K |
SRSPIRE INC COM | $420K |
GENCGENCOR INDS INC COM | $420K |
GGZGABELLI GLB SML & MD CP VAL CO | $415K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $412K |
—GAMCO INVESTORS INC COM | $409K |
IVWISHARES TR S&P500 GRW | $407K |
AMBAAMBARELLA INC SHS | $406K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $404K |
SHLXUSDSHELL MIDSTREAM PARTNERS L PUN | $404K |
UBERUBER TECHNOLOGIES INC COM | $403K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $402K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $400K |
—DTE ENERGY CO CORP UNITS | $395K |
MCXMCCORMICK & CO INC NON VOTING | $394K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $392K |
GENNORTONLIFELOCK INC COM | $387K |
USBU S BANCORP | $385K |
—TER 1 1/4 12/15/23 | $384K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $380K |
—CNP 7. 09/01/21 | $377K |
—COLONY CAP INC NEW CL A COM | $374K |
LEALEAR CORP COM NEW | $373K |
LOGMEURLOGMEIN INC COM | $373K |
—WIFI 1 10/1/23 | $372K |
WAFDWASHINGTON FED INC | $367K |
MTWMANITOWOC CO INC COM NEW | $362K |
—KN 3 1/4 11/1/21 | $360K |
APTVAPTIV PLC SHS | $359K |
SPLPSTEEL PARTNERS HLDGS L P | $356K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $355K |
IWMISHARES TR RSSLL 2000 INDX | $352K |
GFNEW GERMANY FD COM (B:GF US) | $350K |
FEYECHFFIREEYE INC | $350K |
IYRISHARES TR DJ US REAL EST | $346K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $342K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $341K |
IPINTERNATIONAL PAPER CO | $339K |
AYRAIRCASTLE LTD COM | $339K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $336K |
UBAUSDURSTADT BIDDLE PPTYS INC CL A | $335K |
MQ8MAG SILVER CORP COM | $332K |
BBTBERKSHIRE HILLS BANCORP INC CO | $329K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $327K |
PSNLPERSONALIS INC | $327K |
—QTS REALTY TRUST INC-CL A | $326K |
—GABELLI GO ANYWHERE TRUST | $325K |
—A H BELO CORP COM CL A | $324K |
CORECORE MARK HOLDING CO INC COM | $319K |
OPKOPKO HEALTH INC COM | $316K |
—INFN 2 1/8 9/1/24 | $315K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $314K |
HEHAWAIIAN ELEC INDS INC COM | $314K |
TFCTRUIST FINANCIAL CORPORATION C | $310K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $306K |