GAMCO INVESTORS, INC. ET AL Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$9.4B

Holdings

847

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio
501	0OIASOLARWINDS CORP	110,825	$1.0M	0.01%
502	IOOISHARES GLOBAL 100 ETF	16,800	$1.0M	0.01%
503	TEXTEREX CORP	22,800	$1.0M	0.01%
504	YORWYORK WATER CO	43,500	$1.0M	0.01%
505	KNFKNIFE RIVER CORP	27,190	$1.0M	0.01%
506	IWFISHARES RUSSELL 1000 GROWTH	3,590	$1.0M	0.01%
507	KIMKIMCO REALTY CORP	47,700	$1.0M	0.01%
508	CRMSALESFORCE INC	5,412	$1.0M	0.01%
509	SPUSDSP PLUS CORP	21,209	$1.0M	0.01%
510	—ALITHYA GROUP INC-CLASS A	889,215	$1.0M	0.01%
511	TMETENCENT MUSIC ENTERTAINM-ADR	147,000	$1.0M	0.01%
512	NEOGNEOGEN CORP	69,530	$1.0M	0.01%
513	DFINDONNELLEY FINANCIAL SOLUTION	30,425	$1.0M	0.01%
514	QCOMQUALCOMM INC	12,873	$1.0M	0.01%
515	IWMISHARES RUSSELL 2000 ETF	5,173	$1.0M	0.01%
516	CNNECANNAE HOLDINGS INC	60,825	$1.0M	0.01%
517	KEYSKEYSIGHT TECHNOLOGIES IN	11,819	$1.0M	0.01%
518	BG3BIG 5 SPORTING GOODS CORP	220,000	$1.0M	0.01%
519	PCHPOTLATCHDELTIC CORP	23,600	$1.0M	0.01%
520	PGCPEAPACK GLADSTONE FINL CORP	61,985	$1.0M	0.01%
521	TEVATEVA PHARMACEUTICAL-SP ADR	147,800	$1.0M	0.01%
522	GDXVANECK GOLD MINERS ETF	49,950	$1.0M	0.01%
523	—STEEL CONNECT INC	158,057	$1.0M	0.01%
524	OFIXORTHOFIX MEDICAL INC	123,300	$1.0M	0.01%
525	METMETLIFE INC	21,150	$1.0M	0.01%
526	TTTRANE TECHNOLOGIES PLC	5,000	$1.0M	0.01%
527	TAPMOLSON COORS BEVERAGE CO - B	24,330	$1.0M	0.01%
528	BENFRANKLIN RESOURCES INC	61,100	$1.0M	0.01%
529	JBTJOHN BEAN TECHNOLOGIES CORP	14,190	$1.0M	0.01%
530	LILALIBERTY LATIN AMER C	151,411	$1.0M	0.01%
531	FWONALIBERTY MEDIA CORP A -LIBERTY-A	48,711	$1.0M	0.01%
532	RTXRTX CORP	20,506	$1.0M	0.01%
533	REXRREXFORD INDUSTRIAL REALTY IN	20,900	$1.0M	0.01%
534	SPOTSPOTIFY TECHNOLOGY SA	6,959	$1.0M	0.01%
535	CBCHUBB LTD	7,479	$1.0M	0.01%
536	PXDEURPIONEER NATURAL RESOURCES CO	8,624	$1.0M	0.01%
537	VSTSVESTIS CORP	69,795	$1.0M	0.01%
538	WPCWP CAREY INC	22,600	$1.0M	0.01%
539	SSRMSSR MINING INC	115,285	$1.0M	0.01%
540	FNVFRANCO-NEVADA CORP	11,710	$1.0M	0.01%
541	HEESEURH&E EQUIPMENT SERVICES INC	35,500	$1.0M	0.01%
542	DGIIDIGI INTERNATIONAL INC	64,040	$1.0M	0.01%
543	RHCRH PLC	25,290	$1.0M	0.01%
544	UMHUMH PROPERTIES INC	73,300	$1.0M	0.01%
545	CODICOMPASS DIVERSIFIED HOLDINGS	77,431	$1.0M	0.01%
546	CPRICAPRI HOLDINGS LTD	37,250	$1.0M	0.01%
547	SFBSSERVISFIRST BANCSHARES INC	26,000	$1.0M	0.01%
548	GUTGABELLI UTILITY TRUST	275,853	$1.0M	0.01%
549	KWRQUAKER CHEMICAL CORPORATION	4,910	$1.0M	0.01%
550	PLTRPALANTIR TECHNOLOGIES INC-A	113,580	$1.0M	0.01%
551	SRSPIRE INC	16,850	$1.0M	0.01%
552	UGUNITED GUARDIAN INC	156,000	$1.0M	0.01%
553	IMAIMAX CORP	88,023	$1.0M	0.01%
554	CPTCAMDEN PROPERTY TRUST	19,750	$1.0M	0.01%
555	DYDYCOM INDUSTRIES INC	9,137	$1.0M	0.01%
556	LWLAMB WESTON HOLDINGS INC	11,203	$1.0M	0.01%
557	FBPFIRST BANCORP PUERTO RICO	84,000	$1.0M	0.01%
558	NYCBEURNEW YORK COMMUNITY BANCORP	113,782	$1.0M	0.01%
559	KDPKEURIG DR PEPPER INC	53,353	$1.0M	0.01%
560	CAGCONAGRA BRANDS INC	57,825	$1.0M	0.01%
561	IRBTQIROBOT CORP	34,525	$1.0M	0.01%
562	FEFIRSTENERGY CORP	48,731	$1.0M	0.01%
563	LWAYLIFEWAY FOODS INC	79,600	$1.0M	0.01%
564	EQREQUITY RESIDENTIAL	28,300	$1.0M	0.01%
565	CMSCMS ENERGY CORP	27,750	$1.0M	0.01%
566	EVCENTRAVISION COMMUNICATIONS-A	259,500	$1.0M	0.01%
567	WWWWOLVERINE WORLD WIDE INC	119,700	$1.0M	0.01%
568	INSEINSPIRED ENTERTAINMENT INC	131,900	$1.0M	0.01%
569	RWTREDWOOD TRUST INC	195,400	$1.0M	0.01%
570	TOLTOLL BROTHERS INC	16,500	$1.0M	0.01%
571	IMGNEURIMMUNOGEN INC	52,554	$1.0M	0.01%
572	VICIVICI PROPERTIES INC	37,769	$1.0M	0.01%
573	CHTRCHARTER COMMUNICATIONS INC-A	3,703	$1.0M	0.01%
574	LTHM1EURLIVENT CORP	80,075	$1.0M	0.01%
575	LCUTLIFETIME BRANDS INC	148,847	$998K	0.01%
576	—AARON'S CO INC/THE	90,865	$988K	0.01%
577	FBNCFIRST BANCORP/NC	26,600	$984K	0.01%
578	CACCCREDIT ACCEPTANCE CORP	1,838	$979K	0.01%
579	XPROEXPRO GROUP HOLDINGS NV	61,215	$974K	0.01%
580	CMACOMERICA INC	17,450	$973K	0.01%
581	TWITITAN INTERNATIONAL INC	65,000	$967K	0.01%
582	CSCOCISCO SYSTEMS INC	18,820	$950K	0.01%
583	TACTTRANSACT TECHNOLOGIES INC	132,000	$921K	0.01%
584	MMM3M CO	8,400	$918K	0.01%
585	ELMDELECTROMED INC	84,000	$916K	0.01%
586	ACCOACCO BRANDS CORP	150,547	$915K	0.01%
587	BBTBERKSHIRE HILLS BANCORP INC	36,800	$913K	0.01%
588	DHRDANAHER CORP	3,926	$908K	0.01%
589	BLCOBAUSCH LOMB CORP	53,190	$907K	0.01%
590	TKRTIMKEN CO	11,207	$898K	0.01%
591	SHAKSHAKE SHACK INC - CLASS A	12,059	$893K	0.01%
592	SFSTSOUTHERN FIRST BANCSHARES	24,000	$890K	0.01%
593	VSATVIASAT INC	31,500	$880K	0.01%
594	SBUXSTARBUCKS CORP	9,174	$880K	0.01%
595	PGTIUSDPGT INNOVATIONS INC	21,457	$873K	0.01%
596	WRNWESTERN COPPER AND GOLD CORP	655,370	$871K	0.01%
597	AGQPROSHARES ULTRASHORT S&P500	29,000	$867K	0.01%
598	VPGVISHAY PRECISION GROUP	25,430	$866K	0.01%
599	EBAEBAY INC	19,790	$863K	0.01%
600	TDWTIDEWATER INC	11,955	$862K	0.01%

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