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 | Value |
|---|---|
BF/BBROWN-FORMAN CORP-CLASS B | $860K |
AMLPALERIAN MLP ETF | $849K |
AEPAMERICAN ELECTRIC POWER | $844K |
PTENPATTERSON-UTI ENERGY INC | $838K |
EDGGOLD FIELDS LTD-SPONS ADR | $837K |
WELLWELLTOWER INC | $834K |
OWLBLUE OWL CAPITAL INC | $819K |
VBTXVERITEX HOLDINGS INC | $814K |
CGCARLYLE GROUP INC/THE | $813K |
ETDETHAN ALLEN INTERIORS INC | $807K |
MATMATTEL INC | $806K |
AIGAMERICAN INTERNATIONAL GROUP | $806K |
FANGDIAMONDBACK ENERGY INC | $790K |
BECNUSDBEACON ROOFING SUPPLY INC | $786K |
CBRLCRACKER BARREL OLD COUNTRY | $770K |
FISVFISERV INC | $770K |
ENBENBRIDGE INC | $767K |
GVAGRANITE CONSTRUCTION INC | $762K |
HUBBHUBBELL INC | $756K |
NOCNORTHROP GRUMMAN CORP | $752K |
LMTLOCKHEED MARTIN CORP | $751K |
RNSTRENASANT CORP | $746K |
CASYCASEY'S GENERAL STORES INC | $746K |
7HPHP INC | $737K |
STZCONSTELLATION BRANDS INC-A | $725K |
XLFICONSUMER STAPLES SPDR | $720K |
LOWLOWE'S COS INC | $714K |
—ROVER GROUP INC | $710K |
BTOB2GOLD CORP | $709K |
BUSEFIRST BUSEY CORP | $707K |
MIDDMIDDLEBY CORP | $706K |
ULUNILEVER PLC-SPONSORED ADR | $701K |
FPIFARMLAND PARTNERS INC | $698K |
AYIACUITY BRANDS INC | $695K |
AMDADVANCED MICRO DEVICES | $693K |
HAYNUSDHAYNES INTERNATIONAL INC | $684K |
XLVHEALTH CARE SELECT SECTOR | $681K |
GTN/AGRAY TELEVISION INC-A | $678K |
UCBUNITED COMMUNITY BANKS/GA | $672K |
KEKIMBALL ELECTRONICS INC | $669K |
SSYSSTRATASYS LTD | $668K |
BRXBRIXMOR PROPERTY GROUP INC | $667K |
ASTLALGOMA STEEL GROUP INC | $665K |
KREFKKR REAL ESTATE FINANCE TRUS | $661K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $658K |
GKOSGLAUKOS CORP | $646K |
PYPLPAYPAL HOLDINGS INC | $645K |
FNBFNB CORP | $633K |
CPRTCOPART INC | $628K |
AMBAAMBARELLA INC | $627K |
CHRDCHORD ENERGY CORP | $626K |
VCELVERICEL CORP | $623K |
SHELSHELL PLC-ADR | $618K |
AQLTISHARES SELECT DIVIDEND ETF | $615K |
—ICOSAVAX INC | $614K |
APOAPOLLO GLOBAL MANAGEMENT INC | $612K |
WHRWHIRLPOOL CORP | $608K |
—LEE ENTERPRISES | $602K |
IVWISHARES S&P 500 GROWTH ETF | $600K |
PSXPHILLIPS 66 | $596K |
VYXNCR VOYIX CORP | $591K |
CPKCHESAPEAKE UTILITIES CORP | $591K |
HEHAWAIIAN ELECTRIC INDS | $590K |
TDOCTELADOC HEALTH INC | $588K |
AVDAMERICAN VANGUARD CORP | $581K |
ATENA10 NETWORKS INC | $579K |
EMREMERSON ELECTRIC CO | $568K |
AVGOBROADCOM INC | $554K |
AEBAALLETE INC | $550K |
RDIREADING INTERNATIONAL INC-A | $539K |
WRKUSDWESTROCK CO | $538K |
NKENIKE INC -CL B | $536K |
SKYTSKYWATER TECHNOLOGY INC | $527K |
QVCAUSDQURATE RETAIL INC-SERIES A | $526K |
USX1UNITED STATES STEEL CORP | $513K |
MCDMCDONALD'S CORP | $504K |
GEHCGE HEALTHCARE TECHNOLOGY | $502K |
SNOWSNOWFLAKE INC-CLASS A | $497K |
AFRMAFFIRM HOLDINGS INC | $491K |
CLCOLGATE-PALMOLIVE CO | $490K |
MSMMSC INDUSTRIAL DIRECT CO-A | $486K |
FBKFB FINANCIAL CORP | $478K |
THOTHOR INDUSTRIES INC | $473K |
LDELIFECORE BIOMEDICAL INC | $473K |
LNTALLIANT ENERGY CORP | $467K |
DYHTARGET CORP | $464K |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $457K |
HEIHEICO CORP-CLASS A | $455K |
KIESPDR S&P INSURANCE ETF | $452K |
DVNDEVON ENERGY CORP | $452K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $448K |
APTVAPTIV PLC | $447K |
ENOVENOVIS CORP | $447K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $444K |
ARKOARKO CORP | $440K |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $436K |
AUBATLANTIC UNION BANKSHARES CO | $420K |
DLTRDOLLAR TREE INC | $419K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH | $414K |
—TEXTAINER GROUP HOLDINGS LTD USD | $409K |