$8.63 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 847 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLANTA BRAVES HLDS A IN-Aequity | $93,913,458 | – | 2,403,723 | +100.0% | 1.09% | – | |
| NFG | Buy | NATIONAL FUEL GAS COequity | $62,414,092 | +3.0% | 1,202,352 | +1.9% | 0.72% | +13.5% |
| MYE | Buy | MYERS INDUSTRIES INCequity | $56,942,614 | -7.4% | 3,175,829 | +0.3% | 0.66% | +2.2% |
| DRQ | Buy | DRIL-QUIP INCequity | $55,549,634 | +22.1% | 1,971,943 | +0.9% | 0.64% | +34.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $51,474,153 | -3.4% | 852,080 | +1.8% | 0.60% | +6.6% |
| New | ATLANTA BRAVES HLDS C IN-Cequity | $51,263,082 | – | 1,434,735 | +100.0% | 0.59% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bequity | $51,142,600 | -1.2% | 1,129,225 | +48.4% | 0.59% | +9.0% |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $44,709,827 | -8.6% | 2,831,528 | +7.5% | 0.52% | +1.0% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Aequity | $40,898,164 | -7.3% | 542,920 | +1.7% | 0.47% | +2.4% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity | $40,706,660 | -4.1% | 1,270,495 | +0.5% | 0.47% | +5.8% |
| Buy | SINCLAIR INCequity | $39,547,616 | -16.6% | 3,524,743 | +2.7% | 0.46% | -8.0% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity | $38,888,865 | +124.8% | 2,123,914 | +1.0% | 0.45% | +147.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCequity | $35,363,834 | -13.2% | 123,706 | +0.1% | 0.41% | -4.2% |
| GIS | Buy | GENERAL MILLS INCequity | $29,947,064 | -16.5% | 467,996 | +0.1% | 0.35% | -8.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $29,876,208 | -33.9% | 9,795,478 | +11.1% | 0.35% | -27.2% |
| TRN | Buy | TRINITY INDUSTRIES INCequity | $29,637,919 | +3.4% | 1,217,163 | +9.1% | 0.34% | +14.0% |
| Buy | TELESAT CORPequity | $28,779,594 | +70.0% | 2,012,559 | +12.0% | 0.33% | +87.1% | |
| TGNA | Buy | TEGNA INCequity | $28,062,228 | +5.9% | 1,926,028 | +18.0% | 0.32% | +16.9% |
| SJM | Buy | JM SMUCKER CO/THEequity | $23,785,174 | -15.6% | 193,517 | +1.4% | 0.28% | -6.8% |
| PRGO | Buy | PERRIGO CO PLCequity | $23,559,323 | +8.4% | 737,381 | +15.2% | 0.27% | +19.7% |
| TG | Buy | TREDEGAR CORPequity | $23,173,156 | -15.6% | 4,283,393 | +4.1% | 0.27% | -6.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INequity | $21,731,610 | -8.8% | 261,701 | +0.0% | 0.25% | +0.8% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $20,817,329 | +110.0% | 609,050 | +156.8% | 0.24% | +131.7% |
| AMZN | Buy | AMAZON.COM INCequity | $19,169,569 | +5.6% | 150,799 | +8.3% | 0.22% | +16.2% |
| NATH | Buy | NATHAN'S FAMOUS INCequity | $19,156,986 | -8.9% | 271,115 | +1.3% | 0.22% | +0.5% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity | $18,926,984 | +5.0% | 950,627 | +0.2% | 0.22% | +15.9% |
| GRC | Buy | GORMAN-RUPP COequity | $18,181,790 | +17.4% | 552,638 | +2.8% | 0.21% | +29.4% |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $17,037,853 | +36.6% | 900,997 | +3.2% | 0.20% | +50.4% |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A.equity | $16,474,134 | +1.6% | 1,066,287 | +0.3% | 0.19% | +12.4% |
| STRT | Buy | STRATTEC SECURITY CORPequity | $16,328,977 | +28.3% | 712,925 | +1.6% | 0.19% | +41.0% |
| GTX | Buy | GARRETT MOTION INCequity | $16,298,937 | +20.0% | 2,068,393 | +15.3% | 0.19% | +32.2% |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $16,073,900 | +9.9% | 938,896 | +8.2% | 0.19% | +20.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $15,334,480 | +79.0% | 689,500 | +129.3% | 0.18% | +97.8% |
| ROG | Buy | ROGERS CORPequity | $15,352,146 | -7.1% | 116,773 | +14.4% | 0.18% | +2.3% |
| NVDA | Buy | NVIDIA CORPequity | $15,272,064 | +7.2% | 35,109 | +4.2% | 0.18% | +18.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $15,209,818 | +8.0% | 1,158,402 | +1.1% | 0.18% | +18.9% |
| Buy | QUIDELORTHO CORPequity | $14,428,176 | -10.5% | 197,538 | +1.5% | 0.17% | -1.2% | |
| CCF | Buy | CHASE CORPequity | $13,154,819 | +180.8% | 103,394 | +167.5% | 0.15% | +210.2% |
| CPB | Buy | CAMPBELL SOUP COequity | $13,161,868 | -7.3% | 320,396 | +3.1% | 0.15% | +2.0% |
| AGR | Buy | AVANGRID INCequity | $12,415,196 | -11.3% | 411,508 | +10.7% | 0.14% | -2.0% |
| Buy | BELLRING BRANDS INCequity | $12,374,731 | +14.2% | 300,139 | +1.3% | 0.14% | +25.4% | |
| TXN | Buy | TEXAS INSTRUMENTS INCequity | $12,280,660 | -11.3% | 77,232 | +0.4% | 0.14% | -2.1% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity | $12,102,411 | +39.8% | 154,466 | +39.2% | 0.14% | +53.8% |
| VSTO | Buy | VISTA OUTDOOR INCequity | $11,529,072 | +35.9% | 348,100 | +13.6% | 0.13% | +50.6% |
| New | SOVOS BRANDS INCequity | $11,051,755 | – | 490,100 | +100.0% | 0.13% | – | |
| MNRO | Buy | MONRO INCequity | $10,668,817 | +1.5% | 384,185 | +48.5% | 0.12% | +12.7% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS Bequity | $10,535,393 | +14.9% | 18,071 | +12.6% | 0.12% | +27.1% |
| TRC | Buy | TEJON RANCH COequity | $10,464,009 | -5.4% | 645,130 | +0.3% | 0.12% | +4.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $10,272,692 | +3.4% | 198,775 | +25.4% | 0.12% | +14.4% |
| MA | Buy | MASTERCARD INC - Aequity | $9,969,410 | +18.2% | 25,181 | +17.4% | 0.12% | +30.3% |
| SMP | Buy | STANDARD MOTOR PRODSequity | $9,964,968 | +2.7% | 296,400 | +14.7% | 0.12% | +12.7% |
| TSLA | Buy | TESLA INCequity | $9,889,195 | +32.3% | 39,522 | +38.4% | 0.12% | +47.4% |
| New | LIBERTY MEDIA CORP-CL C NEWequity | $9,355,761 | – | 367,469 | +100.0% | 0.11% | – | |
| CPE | Buy | CALLON PETROLEUM COequity | $8,980,035 | +12.2% | 229,551 | +0.6% | 0.10% | +23.8% |
| BSET | Buy | BASSETT FURNITURE INDSequity | $8,764,758 | -1.1% | 598,277 | +1.6% | 0.10% | +9.7% |
| AES | Buy | AES CORPequity | $8,615,360 | -23.6% | 566,800 | +4.2% | 0.10% | -15.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity | $8,548,194 | -8.0% | 307,489 | +0.1% | 0.10% | +1.0% |
| ADBE | Buy | ADOBE INCequity | $8,442,924 | +26.7% | 16,558 | +21.5% | 0.10% | +40.0% |
| WOW | Buy | WIDEOPENWEST INCequity | $8,429,122 | -7.2% | 1,101,846 | +2.4% | 0.10% | +3.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREequity | $8,447,407 | -2.5% | 60,171 | +2.2% | 0.10% | +7.7% |
| New | LIBERTY MEDIA CORP-CL A NEWequity | $8,041,920 | – | 315,989 | +100.0% | 0.09% | – | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INCequity | $7,360,581 | -30.9% | 878,351 | +1.8% | 0.08% | -24.1% |
| CARR | Buy | CARRIER GLOBAL CORPequity | $7,128,749 | +51.5% | 129,144 | +36.5% | 0.08% | +69.4% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $7,070,000 | -5.3% | 1,010,000 | +5.5% | 0.08% | +5.1% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUPequity | $6,957,548 | -2.6% | 267,598 | +95.1% | 0.08% | +8.0% |
| New | LIBERTY MEDIA CORP-LIB-NEW-Aequity | $6,971,608 | – | 123,304 | +100.0% | 0.08% | – | |
| THS | Buy | TREEHOUSE FOODS INCequity | $6,961,556 | +23.5% | 159,742 | +42.8% | 0.08% | +37.3% |
| EGBN | Buy | EAGLE BANCORP INCequity | $6,919,749 | +9.9% | 322,599 | +8.4% | 0.08% | +21.2% |
| KAR | Buy | OPENLANE INCequity | $6,941,232 | -1.1% | 465,230 | +0.9% | 0.08% | +8.1% |
| CUTR | Buy | CUTERA INCequity | $6,890,769 | -60.0% | 1,144,646 | +0.6% | 0.08% | -55.8% |
| GMED | Buy | GLOBUS MEDICAL INC - Aequity | $6,923,643 | +1201.8% | 139,449 | +1461.1% | 0.08% | +1233.3% |
| MOGB | Buy | MOOG INC-CLASS Bequity | $6,664,570 | +7.5% | 59,125 | +0.4% | 0.08% | +18.5% |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $6,527,547 | -16.4% | 2,481,957 | +1.1% | 0.08% | -7.3% |
| BAX | Buy | BAXTER INTERNATIONAL INCequity | $6,187,548 | +220.4% | 163,952 | +286.8% | 0.07% | +260.0% |
| Buy | GABELLI FIN SRVCS OPP ETFexchange traded | $6,084,557 | +2.5% | 209,475 | +0.2% | 0.07% | +12.9% | |
| JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $6,037,776 | +24.0% | 110,400 | +39.3% | 0.07% | +37.3% |
| Buy | MIRION TECHNOLOGIES INCequity | $5,948,324 | +205.8% | 796,295 | +245.9% | 0.07% | +245.0% | |
| NOW | Buy | SERVICENOW INCequity | $5,931,684 | +23.4% | 10,612 | +24.1% | 0.07% | +38.0% |
| New | LIBERTY MEDIA CORP-LIB-NEW-Cequity | $5,657,401 | – | 90,809 | +100.0% | 0.07% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $5,699,468 | +62.7% | 49,265 | +44.7% | 0.07% | +78.4% |
| BLBD | New | BLUE BIRD CORPequity | $5,685,292 | – | 266,290 | +100.0% | 0.07% | – |
| SATS | Buy | ECHOSTAR CORP-Aequity | $5,721,566 | +63.6% | 341,586 | +69.4% | 0.07% | +78.4% |
| AMT | Buy | AMERICAN TOWER CORPequity | $5,471,416 | +1376.3% | 33,271 | +1641.0% | 0.06% | +1475.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPequity | $5,361,090 | +28.3% | 89,921 | +23.6% | 0.06% | +40.9% |
| ASH | Buy | ASHLAND INCequity | $5,256,925 | -6.0% | 64,360 | +0.0% | 0.06% | +3.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity | $5,170,990 | -15.7% | 498,649 | +1.7% | 0.06% | -6.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONALequity | $5,103,058 | +44.3% | 171,014 | +43.2% | 0.06% | +59.5% |
| GHM | Buy | GRAHAM CORPequity | $4,962,321 | +31.3% | 298,935 | +5.0% | 0.06% | +42.5% |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $4,899,219 | -1.2% | 228,615 | +4.6% | 0.06% | +9.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity | $4,758,267 | -20.7% | 160,211 | +56.6% | 0.06% | -12.7% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Aequity | $4,668,911 | +1.4% | 206,224 | +2.2% | 0.05% | +12.5% |
| CVX | Buy | CHEVRON CORPequity | $4,579,382 | +11.7% | 27,158 | +4.2% | 0.05% | +23.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDequity | $4,579,994 | -17.2% | 170,260 | +1.0% | 0.05% | -8.6% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequity | $4,374,165 | +1.9% | 165,500 | +4.1% | 0.05% | +13.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSdepository recei | $4,420,248 | -11.3% | 7,509 | +9.2% | 0.05% | -1.9% |
| RGCO | New | RGC RESOURCES INCequity | $4,278,290 | – | 247,300 | +100.0% | 0.05% | – |
| GOGO | Buy | GOGO INCequity | $4,311,502 | -6.8% | 361,400 | +32.9% | 0.05% | +2.0% |
| AVA | Buy | AVISTA CORPequity | $4,074,412 | +61.8% | 125,870 | +96.3% | 0.05% | +80.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $3,932,593 | +63.5% | 23,495 | +43.4% | 0.05% | +84.0% |
| WMT | Buy | WALMART INCequity | $3,946,593 | +2.7% | 24,677 | +0.9% | 0.05% | +15.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIESequity | $3,893,750 | +197.3% | 175,000 | +363.0% | 0.04% | +221.4% |
| Buy | ARDAGH METAL PACKAGING SAequity | $3,683,331 | -0.9% | 1,176,783 | +19.0% | 0.04% | +10.3% | |
| HWKN | Buy | HAWKINS INCequity | $3,734,033 | +58.3% | 63,450 | +28.3% | 0.04% | +72.0% |
| WYNN | Buy | WYNN RESORTS LTDequity | $3,743,067 | -11.8% | 40,505 | +0.7% | 0.04% | -4.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRdepository recei | $3,659,138 | +282.1% | 385,985 | +280.9% | 0.04% | +320.0% |
| SCPL | Buy | SCIPLAY CORP-CLASS Aequity | $3,547,270 | +354.4% | 155,787 | +292.8% | 0.04% | +412.5% |
| FMC | Buy | FMC CORPequity | $3,578,810 | -32.3% | 53,439 | +5.4% | 0.04% | -26.8% |
| GDL | Buy | GDL FUND/THEexchange traded | $3,428,483 | -1.0% | 442,385 | +0.2% | 0.04% | +11.1% |
| CDNS | Buy | CADENCE DESIGN SYS INCequity | $3,320,031 | +3.3% | 14,170 | +3.4% | 0.04% | +11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $3,220,029 | +29.9% | 34,391 | +17.0% | 0.04% | +42.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Aequity | $3,122,556 | -0.8% | 76,477 | +47.6% | 0.04% | +9.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Aequity | $3,137,866 | -23.2% | 359,847 | +4.9% | 0.04% | -16.3% |
| AMOT | Buy | ALLIENT INCequity | $3,145,492 | -3.0% | 101,730 | +25.2% | 0.04% | +5.9% |
| REG | Buy | REGENCY CENTERS CORPequity | $2,979,668 | +1.1% | 50,129 | +5.1% | 0.04% | +12.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCequity | $2,934,647 | +106.7% | 52,470 | +159.8% | 0.03% | +126.7% |
| ICUI | Buy | ICU MEDICAL INCequity | $2,969,299 | -32.5% | 24,950 | +1.1% | 0.03% | -26.1% |
| Buy | FTAI AVIATION LTDequity | $2,811,116 | +32.4% | 79,075 | +17.9% | 0.03% | +50.0% | |
| AMED | Buy | AMEDISYS INCequity | $2,834,970 | +227.2% | 30,353 | +220.3% | 0.03% | +266.7% |
| LILA | Buy | LIBERTY LATIN AMER Aequity | $2,806,632 | -5.3% | 343,950 | +1.5% | 0.03% | +6.5% |
| New | LIBERTY MEDIA CORP-LIBERTY-Cequity | $2,739,542 | – | 85,344 | +100.0% | 0.03% | – | |
| TITN | Buy | TITAN MACHINERY INCequity | $2,697,870 | +37.5% | 101,500 | +52.6% | 0.03% | +47.6% |
| EVH | Buy | EVOLENT HEALTH INC - Aequity | $2,641,310 | -9.7% | 97,000 | +0.5% | 0.03% | 0.0% |
| AVID | New | AVID TECHNOLOGY INCequity | $2,614,209 | – | 97,291 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP-LIBERTY-Aequity | $2,472,715 | – | 77,466 | +100.0% | 0.03% | – | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $2,458,330 | +26.6% | 251,363 | +12.4% | 0.03% | +40.0% |
| LMNR | Buy | LIMONEIRA COequity | $2,333,236 | +22.6% | 152,300 | +24.5% | 0.03% | +35.0% |
| FLL | Buy | FULL HOUSE RESORTS INCequity | $2,322,453 | -26.6% | 543,900 | +15.1% | 0.03% | -18.2% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL Aequity | $2,344,010 | +23.2% | 74,650 | +2.3% | 0.03% | +35.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COequity | $2,339,388 | +33.6% | 188,205 | +47.0% | 0.03% | +50.0% |
| New | TKO GROUP HOLDINGS INCequity | $2,345,274 | – | 27,900 | +100.0% | 0.03% | – | |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $2,234,496 | -8.1% | 55,200 | +6.4% | 0.03% | 0.0% |
| GENC | Buy | GENCOR INDUSTRIES INCequity | $2,184,498 | +0.7% | 154,600 | +11.0% | 0.02% | +8.7% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $2,151,810 | -1.6% | 479,245 | +24.9% | 0.02% | +8.7% |
| ATEX | Buy | ANTERIX INCequity | $2,136,978 | +17.3% | 68,100 | +18.4% | 0.02% | +31.6% |
| BCO | Buy | BRINK'S CO/THEequity | $2,150,870 | +19.2% | 29,610 | +11.3% | 0.02% | +31.6% |
| LE | Buy | LANDS' END INCequity | $2,128,950 | +17.2% | 285,000 | +21.8% | 0.02% | +31.6% |
| XRAY | Buy | DENTSPLY SIRONA INCequity | $2,059,643 | -13.4% | 60,294 | +1.4% | 0.02% | -4.0% |
| ETN | New | EATON CORP PLCequity | $2,085,452 | – | 9,778 | +100.0% | 0.02% | – |
| BALY | Buy | BALLY'S CORPequity | $1,985,457 | +4.6% | 151,446 | +24.1% | 0.02% | +15.0% |
| TWNK | New | HOSTESS BRANDS INCequity | $1,931,181 | – | 57,976 | +100.0% | 0.02% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $1,896,478 | -11.0% | 245,023 | +2.5% | 0.02% | 0.0% |
| New | PHINIA INCequity | $1,896,196 | – | 70,780 | +100.0% | 0.02% | – | |
| CPRI | New | CAPRI HOLDINGS LTDequity | $1,780,849 | – | 33,850 | +100.0% | 0.02% | – |
| NLOK | Buy | GEN DIGITAL INCequity | $1,824,399 | -4.6% | 103,190 | +0.0% | 0.02% | +5.0% |
| Buy | ZIMVIE INCequity | $1,786,583 | -7.9% | 189,860 | +10.0% | 0.02% | +5.0% | |
| IVAC | Buy | INTEVAC INCequity | $1,718,073 | +17.0% | 552,435 | +41.1% | 0.02% | +33.3% |
| DAKT | Buy | DAKTRONICS INCequity | $1,764,456 | +69.3% | 197,809 | +21.5% | 0.02% | +81.8% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONequity | $1,712,319 | +39.7% | 30,425 | +13.0% | 0.02% | +53.8% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity | $1,727,718 | +4.0% | 119,400 | +12.2% | 0.02% | +17.6% |
| DEN | New | DENBURY INCequity | $1,738,011 | – | 17,733 | +100.0% | 0.02% | – |
| LEN | Buy | LENNAR CORP-Aequity | $1,669,085 | -8.9% | 14,872 | +1.7% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aequity | $1,520,000 | +32.2% | 95,000 | +26.7% | 0.02% | +50.0% |
| QCOM | Buy | QUALCOMM INCequity | $1,511,304 | -5.5% | 13,608 | +1.3% | 0.02% | +5.9% |
| Buy | STEEL CONNECT INCequity | $1,565,487 | +27.8% | 149,094 | +2.0% | 0.02% | +38.5% | |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INCequity | $1,556,820 | – | 34,329 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INCequity | $1,580,970 | -7.1% | 523,500 | +8.9% | 0.02% | 0.0% |
| FNV | Buy | FRANCO-NEVADA CORPequity | $1,475,526 | +303.4% | 11,010 | +329.2% | 0.02% | +325.0% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORPequity | $1,461,665 | +13.0% | 56,985 | +19.3% | 0.02% | +21.4% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPequity | $1,366,950 | +53.8% | 195,000 | +101.0% | 0.02% | +77.8% |
| SWM | Buy | MATIV HOLDINGS INCequity | $1,354,700 | +103.6% | 95,000 | +115.9% | 0.02% | +128.6% |
| Buy | KNIFE RIVER CORPequity | $1,303,273 | +44.8% | 26,690 | +29.0% | 0.02% | +66.7% | |
| NEOG | Buy | NEOGEN CORPequity | $1,270,546 | +11.2% | 68,530 | +30.5% | 0.02% | +25.0% |
| NEWR | New | NEW RELIC INCequity | $1,323,942 | – | 15,463 | +100.0% | 0.02% | – |
| New | CRH PLCequity | $1,198,040 | – | 21,890 | +100.0% | 0.01% | – | |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity | $1,175,404 | -27.8% | 91,400 | +1.4% | 0.01% | -17.6% |
| CTO | Buy | CTO REALTY GROWTH INCequity | $1,199,443 | -3.3% | 73,994 | +2.3% | 0.01% | +7.7% |
| WPC | Buy | WP CAREY INCequity | $1,222,208 | -7.7% | 22,600 | +15.3% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE INCequity | $1,219,519 | -2.2% | 6,014 | +1.9% | 0.01% | +7.7% |
| New | THORNE HEALTHTECH INCequity | $1,094,151 | – | 107,375 | +100.0% | 0.01% | – | |
| CNNE | Buy | CANNAE HOLDINGS INCequity | $1,150,554 | -7.3% | 61,725 | +0.5% | 0.01% | 0.0% |
| UG | Buy | UNITED GUARDIAN INCequity | $1,163,385 | -4.5% | 154,500 | +4.7% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORPequity | $1,116,800 | +239.7% | 80,000 | +166.7% | 0.01% | +333.3% | |
| IAC | Buy | IAC INCequity | $1,148,993 | -18.5% | 22,802 | +1.6% | 0.01% | -13.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity | $1,059,106 | +141.5% | 76,525 | +108.8% | 0.01% | +140.0% |
| INTC | Buy | INTEL CORPequity | $1,014,028 | +9.0% | 28,524 | +2.5% | 0.01% | +20.0% |
| VICI | Buy | VICI PROPERTIES INCequity | $1,040,034 | +5.5% | 35,740 | +14.0% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORPequity | $1,057,717 | +4.2% | 9,986 | +17.2% | 0.01% | +9.1% |
| ABCM | New | ABCAM PLC-SPON ADRdepository recei | $931,903 | – | 41,180 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADRdepository recei | $841,233 | -3.1% | 17,029 | +2.3% | 0.01% | +11.1% |
| VPG | Buy | VISHAY PRECISION GROUPequity | $820,359 | -6.9% | 24,430 | +2.9% | 0.01% | +11.1% |
| TKR | Buy | TIMKEN COequity | $857,849 | -12.0% | 11,673 | +9.6% | 0.01% | 0.0% |
| WRN | Buy | WESTERN COPPER AND GOLD CORPequity | $876,426 | -5.6% | 642,070 | +5.8% | 0.01% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INCequity | $872,950 | +26.7% | 65,000 | +8.3% | 0.01% | +42.9% |
| VRTV | New | VERITIV CORPequity | $827,610 | – | 4,900 | +100.0% | 0.01% | – |
| Buy | SHELL PLC-ADRdepository recei | $886,319 | +13.8% | 13,767 | +6.7% | 0.01% | +25.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $768,027 | -6.1% | 1,878 | +5.7% | 0.01% | 0.0% |
| INSE | Buy | INSPIRED ENTERTAINMENT INCequity | $776,204 | +29.0% | 64,900 | +58.7% | 0.01% | +50.0% |
| Buy | LEE ENTERPRISESequity | $792,005 | -5.5% | 73,950 | +17.8% | 0.01% | 0.0% | |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity | $790,486 | +12.9% | 1,718 | +24.7% | 0.01% | +28.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity | $777,752 | -11.1% | 13,304 | +1.5% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCequity | $777,600 | +57.3% | 60,000 | +41.4% | 0.01% | +80.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Aequity | $819,425 | +120.9% | 224,500 | +165.7% | 0.01% | +125.0% |
| UBS | Buy | UBS GROUP AG-REG USDequity | $764,150 | +82.1% | 31,000 | +49.8% | 0.01% | +125.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYequity | $672,000 | +20.2% | 10,000 | +66.7% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORPequity | $706,246 | +31.6% | 14,806 | +33.3% | 0.01% | +33.3% |
| NXGN | New | NEXTGEN HEALTHCARE INCequity | $733,043 | – | 30,891 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICESequity | $657,945 | +28.3% | 6,399 | +42.1% | 0.01% | +60.0% |
| KE | Buy | KIMBALL ELECTRONICS INCequity | $680,119 | +26.6% | 24,840 | +27.8% | 0.01% | +33.3% |
| SPLK | New | SPLUNK INCequity | $658,125 | – | 4,500 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity | $697,462 | -1.9% | 9,038 | +5.4% | 0.01% | +14.3% |
| LOW | Buy | LOWE'S COS INCequity | $643,680 | -0.9% | 3,097 | +7.6% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INCequity | $576,012 | +62.8% | 10,862 | +156.8% | 0.01% | +75.0% |
| GHL | Buy | GREENHILL & CO INCequity | $589,158 | +23.7% | 39,808 | +22.4% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCequity | $635,008 | +55.9% | 4,100 | +32.3% | 0.01% | +75.0% |
| HE | Buy | HAWAIIAN ELECTRIC INDSequity | $588,418 | -64.7% | 47,800 | +3.8% | 0.01% | -61.1% |
| CG | Buy | CARLYLE GROUP INC/THEequity | $618,280 | +93.5% | 20,500 | +105.0% | 0.01% | +133.3% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Aequity | $636,441 | -11.7% | 730,450 | +3.4% | 0.01% | -12.5% |
| CPRT | Buy | COPART INCequity | $556,723 | -9.7% | 12,920 | +91.1% | 0.01% | 0.0% |
| LCUT | Buy | LIFETIME BRANDS INCequity | $506,700 | +348.4% | 90,000 | +350.0% | 0.01% | +500.0% |
| LWAY | Buy | LIFEWAY FOODS INCequity | $511,365 | +160.2% | 49,455 | +64.8% | 0.01% | +200.0% |
| FRGI | New | FIESTA RESTAURANT GROUPequity | $538,217 | – | 63,619 | +100.0% | 0.01% | – |
| GTNA | Buy | GRAY TELEVISION INC-Aequity | $556,987 | -17.3% | 74,166 | +0.1% | 0.01% | -14.3% |
| FPI | Buy | FARMLAND PARTNERS INCequity | $481,604 | +33.1% | 46,940 | +58.4% | 0.01% | +50.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INequity | $555,273 | – | 29,950 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HOLDINGS INCequity | $412,850 | +43.9% | 23,000 | +43.8% | 0.01% | +66.7% |
| APTV | Buy | APTIV PLCequity | $389,923 | +15.4% | 3,955 | +19.5% | 0.01% | +25.0% |
| Buy | ALGOMA STEEL GROUP INCequity | $437,410 | -1.2% | 64,325 | +3.2% | 0.01% | 0.0% | |
| KIE | New | SPDR S&P INSURANCE ETFexchange traded | $425,400 | – | 10,000 | +100.0% | 0.01% | – |
| NFE | Buy | NEW FORTRESS ENERGY INCequity | $458,920 | +75.8% | 14,000 | +43.6% | 0.01% | +66.7% |
| UBER | Buy | UBER TECHNOLOGIES INCequity | $427,431 | +34.6% | 9,294 | +26.4% | 0.01% | +66.7% |
| HT | New | HERSHA HOSPITALITY TRUST-Aequity | $341,294 | – | 34,614 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCequity | $362,782 | +50.3% | 3,408 | +102.6% | 0.00% | +33.3% |
| PLM | New | POLYMET MINING CORPequity | $322,400 | – | 155,000 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCequity | $309,900 | – | 30,000 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORPequity | $379,381 | +17.7% | 259,850 | +26.5% | 0.00% | +33.3% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHexchange traded | $363,600 | – | 5,000 | +100.0% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INCequity | $319,361 | +143.0% | 53,050 | +280.3% | 0.00% | +300.0% |
| UNP | New | UNION PACIFIC CORPequity | $358,185 | – | 1,759 | +100.0% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $368,313 | -8.4% | 20,750 | +16.9% | 0.00% | 0.0% |
| NGMS | Buy | NEOGAMES SAequity | $364,797 | +7.4% | 13,511 | +3.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDequity | $381,679 | +8.3% | 28,044 | +41.3% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INCequity | $255,162 | – | 24,749 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALD'S CORPequity | $242,365 | -1.0% | 920 | +12.2% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAPITAL MANAGEMENTequity | $285,940 | – | 24,650 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INCequity | $278,644 | – | 6,120 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INC 7.750 06/15/27 CVTbond convertible | $270,855 | – | 300,000 | +100.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RESOURCE PARTNERSequity unit | $247,830 | – | 11,000 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFexchange traded | $287,946 | -9.6% | 3,685 | +0.1% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGequity | $272,550 | +47.4% | 23,000 | +21.1% | 0.00% | +50.0% |
| SIMO | New | SILICON MOTION TECHNOL-ADRdepository recei | $208,178 | – | 4,062 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INequity | $209,880 | -15.0% | 44,000 | +10.0% | 0.00% | -33.3% |
| CERT | New | CERTARA INCequity | $145,400 | – | 10,000 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRdepository recei | $162,605 | +107.6% | 19,591 | +79.1% | 0.00% | +100.0% |
| DALN | Buy | DALLASNEWS CORPequity | $184,000 | +34.0% | 40,000 | +13.3% | 0.00% | +100.0% |
| ARCE | New | ARCO PLATFORM LTD - CLASS Aequity | $166,518 | – | 12,084 | +100.0% | 0.00% | – |
| LLNW | Buy | EDGIO INCequity | $132,416 | +38.2% | 155,400 | +9.3% | 0.00% | +100.0% |
| New | IONQ INCequity | $163,680 | – | 11,000 | +100.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP INC/INequity | $133,500 | +16.6% | 12,500 | +13.6% | 0.00% | +100.0% |
| New | TOAST INC-CLASS Aequity | $187,300 | – | 10,000 | +100.0% | 0.00% | – | |
| PFSW | New | PFSWEB INCequity | $119,040 | – | 16,000 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCequity | $116,525 | -35.8% | 197,500 | +4.2% | 0.00% | -50.0% |
| KEY | Buy | KEYCORPequity | $123,912 | +17.2% | 11,516 | +0.6% | 0.00% | 0.0% |
| New | BLUE APRON HOLDINGS INC-Aequity | $128,750 | – | 10,000 | +100.0% | 0.00% | – | |
| GLV | New | CLOUGH GLOBAL DIVIDEND AND Iexchange traded | $49,700 | – | 10,000 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCequity | $38,065 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.