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)

StockValue
SHAKSHAKE SHACK INC - CLASS A
$832K
SIVBEURSVB FINANCIAL GROUP
$828K
KWRQUAKER CHEMICAL CORPORATION
$819K
MMM3M CO
$814K
RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A
$804K
BTOB2GOLD CORP
$801K
DFINDONNELLEY FINANCIAL SOLUTION
$800K
CRMSALESFORCE INC
$795K
POST HOLDINGS PARTNERING -A
$794K
LHCGUSDLHC GROUP INC
$792K
ATENA10 NETWORKS INC
$789K
VYXNCR CORPORATION
$784K
TSEMTOWER SEMICONDUCTOR LTD
$783K
AMLPALERIAN MLP ETF
$778K
UCBUNITED COMMUNITY BANKS/GA
$777K
MDTMEDTRONIC PLC
$777K
SIL1EURSILVERCREST METALS INC
$770K
ULUNILEVER PLC-SPONSORED ADR
$762K
XLFICONSUMER STAPLES SPDR
$745K
0OIASOLARWINDS CORP
$727K
GTN/AGRAY TELEVISION INC-A
$726K
INTCINTEL CORP
$715K
BLCOBAUSCH LOMB CORP
$710K
VPGVISHAY PRECISION GROUP
$710K
CPKCHESAPEAKE UTILITIES CORP
$709K
WHRWHIRLPOOL CORP
$707K
BUSEFIRST BUSEY CORP
$704K
KREFKKR REAL ESTATE FINANCE TRUS
$698K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$695K
BRXBRIXMOR PROPERTY GROUP INC
$695K
LEE ENTERPRISES
$694K
TKRTIMKEN CO
$693K
WELLWELLTOWER INC
$688K
XLVHEALTH CARE SELECT SECTOR
$679K
BCOBRINK'S CO/THE
$675K
OTISOTIS WORLDWIDE CORP
$665K
IBBISHARES BIOTECHNOLOGY ETF
$656K
BBGIEURBEASLEY BROADCAST GRP INC -A
$655K
HIGHARTFORD FINANCIAL SVCS GRP
$644K
DVNDEVON ENERGY CORP
$643K
MIDDMIDDLEBY CORP
$642K
AQLTISHARES SELECT DIVIDEND ETF
$627K
DHIDR HORTON INC
$623K
RDIREADING INTERNATIONAL INC-A
$621K
THSTREEHOUSE FOODS INC
$615K
MQ8MAG SILVER CORP
$611K
NEOGNEOGEN CORP
$609K
FNBFNB CORP
$600K
EMREMERSON ELECTRIC CO
$600K
CACCCREDIT ACCEPTANCE CORP
$600K
OGNORGANON & CO
$598K
CHRDCHORD ENERGY CORP
$596K
ACIALBERTSONS COS INC - CLASS A
$592K
AYIACUITY BRANDS INC
$591K
LOWLOWE'S COS INC
$585K
CLCOLGATE-PALMOLIVE CO
$581K
PTENPATTERSON-UTI ENERGY INC
$576K
CBRLCRACKER BARREL OLD COUNTRY
$568K
APOAPOLLO GLOBAL MANAGEMENT INC
$567K
LDELIFECORE BIOMEDICAL INC
$563K
ACLSAXCELIS TECHNOLOGIES INC
$557K
MCDMCDONALD'S CORP
$556K
PSXPHILLIPS 66
$544K
MATVMATIV HOLDINGS INC
$543K
FTITECHNIPFMC PLC
$531K
QVCAUSDQURATE RETAIL INC-SERIES A
$530K
BG3BIG 5 SPORTING GOODS CORP
$529K
GVAGRANITE CONSTRUCTION INC
$526K
BPBP PLC-SPONS ADR
$525K
YRIYAMANA GOLD INC
$517K
CRKCOMSTOCK RESOURCES INC
$513K
TACTTRANSACT TECHNOLOGIES INC
$505K
J2AWILLDAN GROUP INC
$499K
BANCBANC OF CALIFORNIA INC
$499K
ELDELDORADO GOLD CORP
$498K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$488K
LAZLAZARD LTD-CL A
$485K
DUKDUKE ENERGY CORP
$470K
IVWISHARES S&P 500 GROWTH ETF
$468K
STIMNEURONETICS INC
$463K
CAHCARDINAL HEALTH INC
$461K
ENOVENOVIS CORP
$456K
VCELVERICEL CORP
$452K
TPGTPG INC
$445K
APOLLO ENDOSURGERY INC
$438K
ZIMVZIMVIE INC
$436K
FBKFB FINANCIAL CORP
$433K
DAKTDAKTRONICS INC
$430K
SWCHFSIERRA WIRELESS INC
$429K
AZNASTRAZENECA PLC-SPONS ADR
$428K
ITBISHARES U.S. HOME CONSTRUCTI
$424K
CPRTCOPART INC
$422K
AUBATLANTIC UNION BANKSHARES CO
$421K
LUMNLUMEN TECHNOLOGIES INC
$420K
TRMKTRUSTMARK CORP
$418K
KEYKEYCORP
$408K
TRPTC ENERGY CORP
$398K
TISITEAM INC
$389K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT
$388K
ALBALBEMARLE CORP
$386K
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