GAMCO INVESTORS, INC. ET AL Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$9.2B

Holdings

862

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (862 positions)

#	Stock	Shares	Value	% Portfolio
501	RFPUSDRESOLUTE FOREST PRODUCTS	47,250	$1.0M	0.01%
502	UTIUNIVERSAL TECHNICAL INSTITUT	220,000	$1.0M	0.01%
503	LTHM1EURLIVENT CORP	98,000	$1.0M	0.01%
504	AAWWUSDATLAS AIR WORLDWIDE HOLDINGS	19,127	$1.0M	0.01%
505	CTOCTO REALTY GROWTH INC	71,939	$1.0M	0.01%
506	ITGRINTEGER HOLDINGS CORP	27,912	$1.0M	0.01%
507	CADECADENCE BANK	70,760	$1.0M	0.01%
508	GENCGENCOR INDUSTRIES INC	112,700	$1.0M	0.01%
509	MFINMEDALLION FINANCIAL CORP	170,000	$1.0M	0.01%
510	AMGNAMGEN INC	5,098	$1.0M	0.01%
511	DBRGDIGITALBRIDGE GROUP INC	97,733	$1.0M	0.01%
512	0J7QIAC INC	32,398	$1.0M	0.01%
513	MGIEURMONEYGRAM INTERNATIONAL INC	181,500	$1.0M	0.01%
514	YORWYORK WATER CO	43,500	$1.0M	0.01%
515	KIMKIMCO REALTY CORP	54,277	$1.0M	0.01%
516	MIRMIRION TECHNOLOGIES INC	204,000	$1.0M	0.01%
517	QCOMQUALCOMM INC	14,295	$1.0M	0.01%
518	IWMISHARES RUSSELL 2000 ETF	6,063	$1.0M	0.01%
519	CNNECANNAE HOLDINGS INC	54,420	$1.0M	0.01%
520	LNTALLIANT ENERGY CORP	27,507	$1.0M	0.01%
521	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	157,045	$1.0M	0.01%
522	MAXREURMAXAR TECHNOLOGIES INC	27,400	$1.0M	0.01%
523	PCHPOTLATCHDELTIC CORP	23,600	$1.0M	0.01%
524	TEVATEVA PHARMACEUTICAL-SP ADR	156,800	$1.0M	0.01%
525	TRWHEURBALLY'S CORP	83,468	$1.0M	0.01%
526	AVDAMERICAN VANGUARD CORP	52,280	$1.0M	0.01%
527	GDXVANECK GOLD MINERS ETF	51,950	$1.0M	0.01%
528	OFIXORTHOFIX MEDICAL INC	84,300	$1.0M	0.01%
529	TTTRANE TECHNOLOGIES PLC	10,748	$1.0M	0.01%
530	0HJQAVEO PHARMACEUTICALS INC	121,277	$1.0M	0.01%
531	BENFRANKLIN RESOURCES INC	74,414	$1.0M	0.01%
532	GTGOODYEAR TIRE & RUBBER CO	116,000	$1.0M	0.01%
533	LILALIBERTY LATIN AMER C	166,219	$1.0M	0.01%
534	LELANDS' END INC	195,500	$1.0M	0.01%
535	SNOWSNOWFLAKE INC-CLASS A	12,556	$1.0M	0.01%
536	AOUTAMERICAN OUTDOOR BRANDS INC	114,650	$1.0M	0.01%
537	WPCWP CAREY INC	19,600	$1.0M	0.01%
538	HEESEURH&E EQUIPMENT SERVICES INC	40,400	$1.0M	0.01%
539	CRWDCROWDSTRIKE HOLDINGS INC - A	12,668	$1.0M	0.01%
540	ONEM1LIFE HEALTHCARE INC	97,900	$1.0M	0.01%
541	SHENSHENANDOAH TELECOMMUNICATION	112,536	$1.0M	0.01%
542	NWNNORTHWEST NATURAL HOLDING CO	34,400	$1.0M	0.01%
543	FBNCFIRST BANCORP/NC	23,800	$1.0M	0.01%
544	IVZINVESCO LTD	90,000	$1.0M	0.01%
545	UGUNITED GUARDIAN INC	147,500	$1.0M	0.01%
546	HUBBHUBBELL INC	4,335	$1.0M	0.01%
547	NETCLOUDFLARE INC - CLASS A	35,593	$1.0M	0.01%
548	FBPFIRST BANCORP PUERTO RICO	84,000	$1.0M	0.01%
549	KDPKEURIG DR PEPPER INC	55,841	$1.0M	0.01%
550	—VIVINT SMART HOME INC	146,811	$1.0M	0.01%
551	HEHAWAIIAN ELECTRIC INDS	46,900	$1.0M	0.01%
552	IRBTQIROBOT CORP	37,775	$1.0M	0.01%
553	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
554	CMSCMS ENERGY CORP	30,600	$1.0M	0.01%
555	WWWWOLVERINE WORLD WIDE INC	120,600	$1.0M	0.01%
556	SJIEURSOUTH JERSEY INDUSTRIES	31,846	$1.0M	0.01%
557	—POST HOLDINGS PARTNERING COR	121,800	$1.0M	0.01%
558	SFSTSOUTHERN FIRST BANCSHARES	28,705	$1.0M	0.01%
559	APAAPA CORP	42,600	$1.0M	0.01%
560	XLEENERGY SELECT SECTOR SPDR	21,500	$1.0M	0.01%
561	DGDOLLAR GENERAL CORP	4,500	$1.0M	0.01%
562	NSSCNAPCO SECURITY TECHNOLOGIES	37,800	$1.0M	0.01%
563	BF/BBROWN-FORMAN CORP-CLASS B	21,438	$1.0M	0.01%
564	BBTBERKSHIRE HILLS BANCORP INC	33,300	$995K	0.01%
565	SHELSHELL PLC-ADR	17,396	$990K	0.01%
566	AEPAMERICAN ELECTRIC POWER	10,400	$987K	0.01%
567	7HPHP INC	36,549	$982K	0.01%
568	XPROEXPRO GROUP HOLDINGS NV	54,040	$979K	0.01%
569	ATEXANTERIX INC	30,300	$974K	0.01%
570	WRNWESTERN COPPER AND GOLD CORP	537,170	$956K	0.01%
571	HN9HANESBRANDS INC	150,000	$954K	0.01%
572	HESHESS CORP	6,684	$947K	0.01%
573	ETDETHAN ALLEN INTERIORS INC	35,500	$937K	0.01%
574	2JEFOCUS FINANCIAL PARTNERS-A	24,990	$931K	0.01%
575	FFORD MOTOR CO	80,000	$930K	0.01%
576	TAPMOLSON COORS BEVERAGE CO - B	18,060	$930K	0.01%
577	DYHTARGET CORP	6,225	$927K	0.01%
578	NYCBEURNEW YORK COMMUNITY BANCORP	107,130	$921K	0.01%
579	CSCOCISCO SYSTEMS INC	19,315	$920K	0.01%
580	—AARON'S CO INC/THE	76,715	$916K	0.01%
581	CSIIEURCARDIOVASCULAR SYSTEMS INC	66,500	$905K	0.01%
582	TMETENCENT MUSIC ENTERTAINM-ADR	107,000	$885K	0.01%
583	ISSCINNOVATIVE SOLUTIONS & SUPP	107,500	$883K	0.01%
584	LMTLOCKHEED MARTIN CORP	1,817	$883K	0.01%
585	EBAEBAY INC	21,290	$882K	0.01%
586	OSKOSHKOSH CORP	10,000	$881K	0.01%
587	FISVFISERV INC	8,700	$879K	0.01%
588	IWFISHARES RUSSELL 1000 GROWTH	4,090	$876K	0.01%
589	HSKAEURHESKA CORP	14,000	$870K	0.01%
590	ACCOACCO BRANDS CORP	155,047	$866K	0.01%
591	APY1EURCHAMPIONX CORP	29,835	$864K	0.01%
592	NOCNORTHROP GRUMMAN CORP	1,580	$862K	0.01%
593	—USERTESTING INC	114,724	$861K	0.01%
594	ORCLORACLE CORP	10,367	$847K	0.01%
595	BELFBBEL FUSE INC-CL B	25,700	$846K	0.01%
596	PETQEURPETIQ INC	91,579	$844K	0.01%
597	AIGAMERICAN INTERNATIONAL GROUP	13,350	$844K	0.01%
598	RNSTRENASANT CORP	22,300	$838K	0.01%
599	MATMATTEL INC	46,900	$836K	0.01%
600	JBTJOHN BEAN TECHNOLOGIES CORP	9,130	$833K	0.01%

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