GAMCO INVESTORS, INC. ET AL Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$9.5B
Holdings
871
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $402K |
REGNREGENERON PHARMACEUTICALS | $401K |
PCG 6 12/01/27 APG&E CORP 6.000 12/01/27 SR:A CVT | $398K |
PPHMEURAVID BIOSERVICES INC | $398K |
THOTHOR INDUSTRIES INC | $392K |
ENOVENOVIS CORP | $387K |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $386K |
FTVFORTIVE CORP | $384K |
DHIDR HORTON INC | $381K |
VYXNCR VOYIX CORP | $379K |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $376K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $376K |
TOWNTOWNE BANK | $375K |
EBCEASTERN BANKSHARES INC | $371K |
GGZGABELLI GLOBAL SMALL & M | $370K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $369K |
SAMGSILVERCREST ASSET MANAGEME-A | $368K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $367K |
AKXANSYS INC | $366K |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $365K |
XXYCROSS COUNTRY HEALTHCARE INC | $359K |
RDIREADING INTERNATIONAL INC-A | $359K |
ESABESAB CORP | $359K |
VNQVANGUARD REAL ESTATE ETF | $356K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $353K |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $352K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $352K |
CARSCARS.COM INC | $347K |
OTISOTIS WORLDWIDE CORP | $345K |
MKC/VMCCORMICK & CO INC VTG COM | $341K |
JWNUSDNORDSTROM INC | $333K |
TJXTJX COMPANIES INC | $332K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $331K |
FCNCAFIRST CITIZENS BCSHS -CL A | $328K |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $326K |
MDUMDU RESOURCES GROUP INC | $324K |
ASTLALGOMA STEEL GROUP INC | $320K |
NDAQNASDAQ INC | $317K |
VSTVISTRA CORP | $317K |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $316K |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $313K |
GSBDGOLDMAN SACHS BDC INC | $311K |
USAPUNIVERSAL STAINLESS & ALLOY | $310K |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $310K |
MAAMID-AMERICA APARTMENT COMM | $309K |
SHOPSHOPIFY INC - CLASS A | $306K |
NTNX 0.25 10/01/27NUTANIX INC 0.250 10/01/27 CVT | $303K |
IRBTQIROBOT CORP | $300K |
ECGEVERUS CONSTRUCTION GROUP | $299K |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $297K |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $294K |
GEHCGE HEALTHCARE TECHNOLOGY | $294K |
UBERUBER TECHNOLOGIES INC | $293K |
G2CEVERI HOLDINGS INC | $292K |
ITA*ISHARES U.S. AEROSPACE & DEF | $291K |
ALLYALLY FINANCIAL INC | $288K |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $288K |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $287K |
MRVLMARVELL TECHNOLOGY INC | $287K |
VRTVERTIV HOLDINGS CO-A | $284K |
DVNDEVON ENERGY CORP | $284K |
UBSIUNITED BANKSHARES INC | $282K |
DFSEURDISCOVER FINANCIAL SERVICES | $281K |
AVDAMERICAN VANGUARD CORP | $278K |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $270K |
SDYSPDR S&P DIVIDEND ETF | $269K |
AHCUSDDALLASNEWS CORP | $267K |
WOLF 1.75 05/01/26WOLFSPEED INC 1.750 05/01/26 CVT | $267K |
ALLEALLEGION PLC | $261K |
SBUXSTARBUCKS CORP | $261K |
ATROASTRONICS CORP | $260K |
OPKOPKO HEALTH INC | $257K |
RDIBREADING INTERNATIONAL INC-B | $255K |
EOGEOG RESOURCES INC | $254K |
MCXMCCORMICK & CO-NON VTG SHRS | $252K |
XYZBLOCK INC | $249K |
ATSG*AIR TRANSPORT SERVICES GROUP | $248K |
FLEXFLEX LTD | $248K |
HTLFEURHEARTLAND FINANCIAL USA INC | $247K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $246K |
MPCMARATHON PETROLEUM CORP | $245K |
XGDVXGABELLI DIVIDEND & INCOME TR | $242K |
HIGHARTFORD FINANCIAL SVCS GRP | $241K |
FDO.FMACY'S INC | $240K |
DNUTKRISPY KREME INC | $238K |
MLB1MERCADOLIBRE INC | $238K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | $238K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $233K |
ICEINTERCONTINENTAL EXCHANGE IN | $232K |
CLHCLEAN HARBORS INC | $230K |
AMDADVANCED MICRO DEVICES | $229K |
INTCINTEL CORP | $228K |
AGSPLAYAGS INC | $227K |
PSFEPAYSAFE LTD | $225K |
AEPAMERICAN ELECTRIC POWER | $221K |
GEF/BGREIF INC-CL B | $221K |
AVBAVALONBAY COMMUNITIES INC | $220K |
CRKCOMSTOCK RESOURCES INC | $219K |
MTCHMATCH GROUP INC | $218K |
KMIKINDER MORGAN INC | $217K |