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 | Value |
|---|---|
POSHEURPOSHMARK INC-CLASS A | $379K |
IVACINTEVAC INC | $378K |
BHRBRAEMAR HOTELS & RESORTS INC | $372K |
PCGP G & E CORP | $372K |
ALLEALLEGION PLC | $371K |
MKC/VMCCORMICK & CO INC VTG COM | $369K |
SJR/BEURSHAW COMMUNICATIONS INC-B | $362K |
HEIHEICO CORP-CLASS A | $359K |
ASTLALGOMA STEEL GROUP INC | $357K |
BABAALIBABA GROUP HOLDING-SP ADR | $357K |
VRMUSDVROOM INC | $354K |
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 09/01/23 CVT | $353K |
GSBDGOLDMAN SACHS BDC INC | $352K |
FNVFRANCO-NEVADA CORP | $350K |
VODVODAFONE GROUP PLC-SP ADR | $350K |
MTCHMATCH GROUP INC | $349K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $346K |
ESABESAB CORP | $346K |
ICEINTERCONTINENTAL EXCHANGE IN | $345K |
FLEXFLEX LTD | $344K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $343K |
TOWNTOWNE BANK | $339K |
PGTIUSDPGT INNOVATIONS INC | $337K |
CLXCLOROX COMPANY | $336K |
BMRNBIOMARIN PHARMACEUTICAL INC | $336K |
WAFDWASHINGTON FEDERAL INC | $335K |
KLXEKLX ENERGY SERVICES HOLDING | $328K |
HAYNUSDHAYNES INTERNATIONAL INC | $328K |
APTVAPTIV PLC 5.500 06/15/23 SR:A CVT | $321K |
—MOMENTIVE GLOBAL INC | $319K |
THOTHOR INDUSTRIES INC | $317K |
VSATVIASAT INC | $316K |
UBAUSDURSTADT BIDDLE - CLASS A | $312K |
BAMBROOKFIELD ASSET MGMT-A | $305K |
STLASTELLANTIS NV | $305K |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $303K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $303K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $303K |
IYRISHARES US REAL ESTATE ETF | $302K |
CARSCARS.COM INC | $302K |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $302K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $301K |
GKOSGLAUKOS CORP | $301K |
HTHHILLTOP HOLDINGS INC | $300K |
—TREAN INSURANCE GROUP INC | $299K |
MCXMCCORMICK & CO-NON VTG SHRS | $298K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $298K |
EOGEOG RESOURCES INC | $297K |
SSUPSUPERIOR INDUSTRIES INTL | $295K |
—INFINERA CORP 2.125 09/01/24 CVT | $295K |
AWCAMERICAN WATER WORKS CO INC | $294K |
GMEDGLOBUS MEDICAL INC - A | $293K |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $289K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $289K |
INSEINSPIRED ENTERTAINMENT INC | $285K |
AMBAAMBARELLA INC | $282K |
FDXFEDEX CORP | $281K |
TJXTJX COMPANIES INC | $280K |
—TERADYNE INC 1.250 12/15/23 CVT | $276K |
OREUROSISKO GOLD ROYALTIES LTD | $276K |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $275K |
APTVAPTIV PLC | $271K |
ILMNILLUMINA INC | $270K |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $269K |
OWLBLUE OWL CAPITAL INC | $264K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $264K |
TWOU2U INC 2.250 05/01/25 CVT | $260K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | $260K |
SRPTSAREPTA THERAPEUTICS INC | $259K |
AWNADVANCE AUTO PARTS INC | $257K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $255K |
SDYSPDR S&P DIVIDEND ETF | $254K |
GDGENERAL DYNAMICS CORP | $254K |
GGTGABELLI MULTIMEDIA TRUST INC | $253K |
PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | $252K |
CRCCANADIAN NATURAL RESOURCES | $250K |
OPKOPKO HEALTH INC | $250K |
CBRECBRE GROUP INC - A | $249K |
VNQVANGUARD REAL ESTATE ETF | $247K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $247K |
VLOVALERO ENERGY CORP | $246K |
MSMMSC INDUSTRIAL DIRECT CO-A | $245K |
SKTTANGER FACTORY OUTLET CENTER | $245K |
—INTERCEPT PHARMAS 3.250 07/01/23 CVT | $245K |
AREALEXANDRIA REAL ESTATE EQUIT | $245K |
DOWDOW INC | $244K |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | $241K |
ADPAUTOMATIC DATA PROCESSING | $238K |
GRFSGRIFOLS SA-ADR | $236K |
PACWUSDPACWEST BANCORP | $227K |
9KGNEXTIER OILFIELD SOLUTIONS I | $227K |
EXASEXACT SCIENCES CORP | $222K |
RDIBREADING INTERNATIONAL INC-B | $220K |
MSIMOTOROLA SOLUTIONS INC | $220K |
PXDEURPIONEER NATURAL RESOURCES CO | $219K |
—EDGIO INC 3.500 08/01/25 CVT | $215K |
VACMARRIOTT VACATIONS WORLD | $215K |
JDJD.COM INC-ADR | $214K |
GSKGSK PLC-SPON ADR | $214K |
GABGABELLI EQUITY TRUST | $213K |