GAMCO INVESTORS, INC. ET AL Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$10.7B
Holdings
883
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (883 positions)
| Stock | Value |
|---|---|
PETQEURPETIQ INC COM CL A | $943K |
—GTY GOVTECH INC | $942K |
VYXNCR CORP NEW COM | $939K |
J2AWILLDAN GROUP INC COM | $926K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $918K |
7HPHP INC COM | $915K |
CUZCOUSINS PPTYS INC COM NEW | $908K |
NOMDNOMAD FOODS LTD USD ORD SHS | $906K |
SRSPIRE INC COM | $884K |
HAMHARMONY GOLD MINING CO LTD ADR | $883K |
TTTRANE TECHNOLOGIES INC | $871K |
OPKOPKO HEALTH INC COM | $869K |
SSBUSDSOUTH ST CORP COM | $868K |
—CTO REALTY GROWTH INC COM | $867K |
—MGM GROWTH PPTYS LLC CL A COM | $858K |
ZUOUSDZUORA INC COM CL A | $843K |
EWLISHARES INC MSCI SWITZERLA | $835K |
SSUPSUPERIOR INDS INTL INC | $832K |
—COOPER TIRE & RUBBER CO | $810K |
GRFSGRIFOLS SA SP ADR REP B NVT | $808K |
VCSHVANGUARD SCOTTSDALE FDS SHRT-T | $806K |
IPHIINPHI CORP COM | $802K |
PORPORTLAND GEN ELEC CO COM NEW | $800K |
CORECORE MARK HOLDING CO INC COM | $792K |
DELLDELL TECHNOLOGIES INC CL C | $792K |
LTHM1EURLIVENT CORP COM | $792K |
CBRLCRACKER BARREL OLD CTRY STORCO | $792K |
ENBENBRIDGE INC COM | $784K |
S76STORE CAP CORP COM | $782K |
LMNRLIMONEIRA CO COM | $779K |
HRBH R BLOCK INC | $778K |
SHAKSHAKE SHACK INC CL A | $775K |
FBPFIRST BANCORP P R COM NEW | $774K |
HESHESS CORP | $774K |
MKC/VMCCORMICK & CO INC COM VTG | $765K |
BXPBOSTON PROPERTIES CORP. | $756K |
CWTCALIFORNIA WTR SVC GROUP COM | $756K |
CTVACORTEVA INC COM | $751K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $747K |
MQ8MAG SILVER CORP COM | $740K |
DGDOLLAR GEN CORP NEW COM | $736K |
—HMS HLDGS CORP COM | $735K |
ATENA10 NETWORKS INC COM | $725K |
EXPEEXPEDIA INC DEL COM NEW | $722K |
AMTAMERICAN TOWER CORP-CL A | $718K |
IMGIAMGOLD CORP (USD) COM | $716K |
EWQISHARES INC MSCI FRANCE | $715K |
FBNCFIRST BANCORP N C COM | $697K |
CABOCABLE ONE INC | $695K |
VNET21VIANET GROUP INC SPONSORED A | $694K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $694K |
NWLNEWELL BRANDS | $692K |
DHID R HORTON INC COM | $689K |
RGLDROYAL GOLD INC COM | $688K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $684K |
HUBBHUBBELL INC | $682K |
BALLBALL CORP | $680K |
PNWPINNACLE WEST CAP CORP COM | $680K |
LNTALLIANT ENERGY CORP COM | $680K |
MXIMMAXIM INTEGRATED PRODS INC COM | $674K |
HEESEURH & E EQUIPMENT SERVICES INCCO | $671K |
STZCONSTELLATION BRANDS COM | $657K |
—PREVAIL THERAPEUTICS INC COM | $657K |
UCBUNITED CMNTY BKS BLAIRSVLE GCO | $654K |
TKRTIMKEN CO COM | $654K |
SIL1EURSILVERCREST METALS INC COM | $649K |
CPKCHESAPEAKE UTILS CORP COM | $649K |
KIMKIMCO RLTY CORP COM | $647K |
HWKNHAWKINS INC COM | $638K |
DAKTDAKTRONICS INC COM | $636K |
IBKRINTERACTIVE BROKERS | $631K |
AYIACUITY BRANDS INC (B:AYI) COM | $621K |
2JEFOCUS FINL PARTNERS INC COM CL | $620K |
MIDDMIDDLEBY CORP COM | $619K |
ARNC1EURARCONIC CORPORATION COM | $619K |
BUSEFIRST BUSEY CORP COM NEW | $614K |
—LIMELIGHT NETWORKS INC COM | $612K |
GRUBGRUBHUB INC COM | $605K |
AMBAAMBARELLA INC SHS | $602K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $599K |
ORCLORACLE SYS CORP | $590K |
WYWEYERHAEUSER CO | $587K |
—PZENA INVESTMENT MGMT INC CLAS | $584K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $572K |
OXYOCCIDENTAL PETE CORP | $572K |
TACTTRANSACT TECHNOLOGIES INC COM | $568K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $567K |
GSGOLDMAN SACHS GR | $562K |
—COLONY CAP INC NEW CL A COM | $558K |
LMTLOCKHEED MARTIN CORP COM | $558K |
—CAMBRIDGE BANCORP COM | $558K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $557K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $557K |
VPGVISHAY PRECISION GROUP INC COM | $547K |
—ACACIA COMMUNICATIONS INC COM | $545K |
—SOLARWINDS CORP COM | $545K |
UGIUGI CORP NEW COM | $544K |
IVWISHARES TR S&P500 GRW | $536K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $530K |
VRMUSDVROOM INC COM | $525K |