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 |
|---|---|
MQ8MAG SILVER CORP | $407K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $401K |
HN9HANESBRANDS INC | $401K |
TRPTC ENERGY CORP | $390K |
NFENEW FORTRESS ENERGY INC | $388K |
NATLNCR ATLEOS CORP | $388K |
STLASTELLANTIS NV | $384K |
MDTMEDTRONIC PLC | $383K |
SKTTANGER INC | $379K |
CARSCARS.COM INC | $379K |
GSBDGOLDMAN SACHS BDC INC | $376K |
RYZBRAYZEBIO INC | $376K |
NAGECHROMADEX CORP | $374K |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $373K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $371K |
GGZGABELLI GLOBAL SMALL & M | $370K |
MDUMDU RESOURCES GROUP INC | $368K |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $356K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $356K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $355K |
HTHHILLTOP HOLDINGS INC | $352K |
—CAMBRIDGE BANCORP | $347K |
OTISOTIS WORLDWIDE CORP | $344K |
OREUROSISKO GOLD ROYALTIES LTD | $343K |
—NEOGAMES SA | $339K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $339K |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $336K |
TRMKTRUSTMARK CORP | $334K |
UNPUNION PACIFIC CORP | $333K |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $332K |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $330K |
HIGHARTFORD FINANCIAL SVCS GRP | $329K |
WAFDWAFD INC | $329K |
AYXEURALTERYX INC - CLASS A | $328K |
TOWNTOWNE BANK | $327K |
VRRMVERRA MOBILITY CORP | $322K |
GRFSGRIFOLS SA-ADR | $321K |
IYRISHARES US REAL ESTATE ETF | $320K |
ELESTEE LAUDER COMPANIES-CL A | $318K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $312K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $312K |
ESABESAB CORP | $309K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $309K |
FDXFEDEX CORP | $309K |
UBSUBS GROUP AG-REG USD | $309K |
OGNORGANON & CO | $308K |
SIMOSILICON MOTION TECHNOL-ADR | $307K |
MKC/VMCCORMICK & CO INC VTG COM | $306K |
CBRECBRE GROUP INC - A | $301K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $295K |
—INFINERA CORP 2.125 09/01/24 CVT | $291K |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $291K |
OPKOPKO HEALTH INC | $279K |
ALLYALLY FINANCIAL INC | $279K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $278K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | $272K |
MTCHMATCH GROUP INC | $267K |
VNQVANGUARD REAL ESTATE ETF | $265K |
FDSFACTSET RESEARCH SYSTEMS INC | $264K |
ETENERGY TRANSFER LP | $258K |
KLXEKLX ENERGY SERVICES HOLDING | $258K |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/27 CVT | $258K |
UBERUBER TECHNOLOGIES INC | $254K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $254K |
SDYSPDR S&P DIVIDEND ETF | $254K |
ALLEALLEGION PLC | $253K |
—ORCHARD THERAPEUTICS PLC-ADR | $249K |
IBKRINTERACTIVE BROKERS GRO-CL A | $248K |
NWLINATIONAL WESTERN LIFE GROU-A | $241K |
BMRNBIOMARIN PHARMACEUTICAL INC | $239K |
CMBTEURONAV NV | $237K |
TJXTJX COMPANIES INC | $234K |
DDD3D SYSTEMS CORP | $233K |
—EDGIO INC 3.500 08/01/25 CVT | $230K |
WOLF 1.75 05/01/26WOLFSPEED INC 1.750 05/01/26 CVT | $228K |
BHRBRAEMAR HOTELS & RESORTS INC | $228K |
PSFEPAYSAFE LTD | $226K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $225K |
CTLTEURCATALENT INC | $225K |
MPCMARATHON PETROLEUM CORP | $223K |
ATROASTRONICS CORP | $222K |
TSEMTOWER SEMICONDUCTOR LTD | $221K |
FDO.FMACY'S INC | $217K |
ACLSAXCELIS TECHNOLOGIES INC | $212K |
MBINMERCHANTS BANCORP/IN | $212K |
ICEINTERCONTINENTAL EXCHANGE IN | $209K |
TOSTTOAST INC-CLASS A | $209K |
BPBP PLC-SPONS ADR | $209K |
CATCATERPILLAR INC | $209K |
IWVISHARES RUSSELL 3000 ETF | $205K |
EOGEOG RESOURCES INC | $205K |
WNCWABASH NATIONAL CORP | $204K |
RDIBREADING INTERNATIONAL INC-B | $204K |
CLFCLEVELAND-CLIFFS INC | $204K |
POST 2.5 08/15/27POST HOLDINGS INC 2.500 08/15/27 CVT | $202K |
GFNEW GERMANY FUND | $201K |
DOWDOW INC | $201K |
CRKCOMSTOCK RESOURCES INC | $199K |
NABLN-ABLE INC | $194K |
CERTCERTARA INC | $193K |