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 |
|---|---|
ELANELANCO ANIMAL HEALTH INC COM | $517K |
ETDETHAN ALLEN INTERIORS INC COM | $515K |
—VIRTUSA CORP COM | $514K |
ISBCUSDINVESTORS BANCORP INC | $512K |
TRPTC ENERGY CORP COM | $509K |
BBTBERKSHIRE HILLS BANCORP INC CO | $505K |
RDIREADING INTL INC CL A | $504K |
AG8AGILENT TECHNOLOGIES INC | $501K |
BHRBRAEMAR HOTELS & RESORTS INCCO | $501K |
AQLTISHARES TR DJ SEL DIV INDX | $498K |
GENCGENCOR INDS INC COM | $478K |
CARSCARS COM INC | $475K |
EQREQUITY RESIDENTIAL PPTYS TR SH | $474K |
BANCBANC OF CALIFORNIA INC COM | $466K |
MTWMANITOWOC CO INC COM NEW | $462K |
CACCCREDIT ACCEP CORP MICH COM | $460K |
GGZGABELLI GLB SML & MD CP VAL CO | $458K |
WDCWESTERN DIGITAL CORP COM | $458K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $458K |
APTVAPTIV PLC SHS | $457K |
THOTHOR INDS INC COM | $456K |
USBU S BANCORP | $452K |
COPCONOCOPHILLIPS COM | $448K |
AWCAMERICAN WATER WORKS CO INC | $442K |
GFNEW GERMANY FD COM (B:GF US) | $440K |
FNBF N B CORP PA COM | $437K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $436K |
EMREMERSON ELEC CO | $431K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $425K |
MCXMCCORMICK & CO INC NON VOTING | $421K |
FBKFB FINL CORP COM | $417K |
STLAFIAT CHRYSLER AUTOMOBILES N SH | $416K |
IYRISHARES TR DJ US REAL EST | $415K |
PENNPENN NATIONAL GAMING INC COM | $415K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $408K |
HLTHILTON WORLDWIDE HLDGS INC WHE | $408K |
CPRTCOPART INC COM | $407K |
FDXFEDEX CORP COM | $407K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $407K |
GVAGRANITE CONSTR INC COM | $403K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $402K |
AUBATLANTIC UN BANKSHARES CORP CO | $395K |
PACWUSDPACWEST BANCORP DEL COM | $394K |
—CHENIERE ENERGY, INC. 4.250 0 | $393K |
PGTIUSDPGT INC COM | $390K |
SFSTSOUTHERN FIRST BANCSHARES INCO | $389K |
—RP 1 1/2 5/15/25 144A | $386K |
MRVLMARVELL TECHNOLOGY GRP LTD | $380K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $378K |
—TER 1 1/4 12/15/23 | $378K |
—INFN 2 1/8 9/1/24 | $374K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $374K |
—GAMCO INVESTORS INC COM | $373K |
GKOSGLAUKOS CORP COM | $373K |
—QTS REALTY TRUST INC-CL A | $371K |
REGREGENCY CTRS CORP COM | $365K |
HAYNUSDHAYNES INTERNATIONAL INC | $362K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $356K |
HEIHEICO CORP NEW CL A | $351K |
ZZILLOW GROUP INC CL C CAP STK | $350K |
SABRSABRE CORP COM | $349K |
—KN 3 1/4 11/1/21 | $342K |
RYNRAYONIER INC COM | $341K |
SALMSALEM COMMUNICATIONS CORP DECL | $338K |
RNSTRENASANT CORP COM | $337K |
—PFPT 1/4 8/15/24 | $335K |
LGL/WSLGL GROUP INC WT EXP 111625 | $335K |
BRXBRIXMOR PPTY GROUP INC COM | $331K |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $331K |
CCKCROWN HOLDINGS INC COM | $329K |
TRMKTRUSTMARK CORP COM | $328K |
CSXCSX CORP | $322K |
—CFX 5 3/4 1/15/22 | $319K |
—CSGS 4 1/4 3/15/36 | $318K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $316K |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $311K |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $306K |
SPWHSPORTSMANS WHSE HLDGS INC COM | $298K |
WLLWHITING PETE CORP NEW COM NEW | $297K |
—DTE ENERGY CO CORP UNITS | $296K |
AYXEURALTERYX INC COM CL A | $292K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I | $291K |
IPINTERNATIONAL PAPER CO | $291K |
BRBROADRIDGE FINL SOLUTIONS INCO | $286K |
—VCRA 1 1/2 5/15/23 | $286K |
SSSSSURO CAPITAL CORP COM NEW | $285K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $285K |
DLTRDOLLAR TREE INC COM | $284K |
—COLLECTORS UNIVERSE INC | $282K |
—FRONT YD RESIDENTIAL CORP COM | $278K |
HTHHILLTOP HOLDINGS INC COM | $275K |
EPACENERPAC TOOL GROUP CORP CL A C | $271K |
BUSDBARNES GROUP INC COM | $269K |
XLIINDUSTRIAL SELECT SECT SPDR | $266K |
MARMARRIOTT INTL INC NEW CL A | $264K |
CLGXCORELOGIC INC COM | $263K |
—EIDOS THERAPEUTICS INC COM | $263K |
GMEDGLOBUS MED INC CL A | $262K |
—BMC STK HLDGS INC COM | $258K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $258K |