GAMCO INVESTORS, INC. ET AL - Q4 2018 holdings

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$11.8 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 796 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.5% .

All

		Value		Shares		↓ Weighting
NWE	NORTHWESTERN CORP COM NEW	$17,386,000	+1.3%	292,500	0.0%	0.15%	+26.7%
LFUS	LITTELFUSE INC	$11,146,000	-13.3%	65,000	0.0%	0.09%	+8.0%
HEI	HEICO CORP NEW COM	$9,951,000	-16.3%	128,432	0.0%	0.08%	+3.7%
MTX	MINERALS TECHNOLOGIES INC	$9,601,000	-24.0%	187,000	0.0%	0.08%	-5.8%
LECO	LINCOLN ELEC HLDGS INC COM	$8,279,000	-15.6%	105,000	0.0%	0.07%	+6.1%
SON	SONOCO PRODS CO COM	$8,235,000	-4.3%	155,000	0.0%	0.07%	+20.7%
WDFC	W D 40 COMPANY	$8,008,000	+6.5%	43,700	0.0%	0.07%	+33.3%
FLWS	1 800 FLOWERS COM INC CL A	$7,795,000	+3.6%	637,400	0.0%	0.07%	+29.4%
SJW	SJW GROUP	$7,805,000	-9.0%	140,319	0.0%	0.07%	+13.8%
SMP	STANDARD MTR PRODS INC CLASS A	$7,444,000	-1.6%	153,700	0.0%	0.06%	+23.5%
HOPE	HOPE BANCORP INC COM	$6,991,000	-26.7%	589,500	0.0%	0.06%	-9.2%
NEU	NEWMARKET CORP COM	$6,676,000	+1.6%	16,200	0.0%	0.06%	+26.7%
JJSF	J & J SNACK FOODS CORP	$6,608,000	-4.2%	45,700	0.0%	0.06%	+19.1%
LNN	LINDSAY CORP	$6,353,000	-4.0%	66,000	0.0%	0.05%	+20.0%
COO	COOPER COS INC COM NEW	$6,108,000	-8.2%	24,000	0.0%	0.05%	+15.6%
BPFH	BOSTON PRIVATE FINL HLDGS INCO	$5,639,000	-22.6%	533,500	0.0%	0.05%	-2.0%
GGT	GABELLI MULTIMEDIA TRST INCmutual funds	$5,209,000	-23.6%	737,812	0.0%	0.04%	-4.3%
WMGI	WRIGHT MEDICAL GROUP	$4,996,000	-6.2%	183,530	0.0%	0.04%	+16.7%
GNTX	GENTEX CORP COM	$4,951,000	-5.8%	245,000	0.0%	0.04%	+16.7%
ARGO	ARGO GROUP INTL HLDGS LTD COM	$4,795,000	+6.7%	71,300	0.0%	0.04%	+36.7%
CMA	COMERICA INC COM	$4,760,000	-23.9%	69,300	0.0%	0.04%	-4.8%
NDSN	NORDSON CORP COM	$4,774,000	-14.1%	40,000	0.0%	0.04%	+5.3%
CNMD	CONMED CORP COM	$4,667,000	-19.0%	72,700	0.0%	0.04%	0.0%
SXI	STANDEX INTL CORP	$4,252,000	-35.6%	63,287	0.0%	0.04%	-20.0%
MNRO	MONRO MUFFLER BRAKE INC	$4,142,000	-1.2%	60,250	0.0%	0.04%	+25.0%
TTC	TORO CO COM	$4,154,000	-6.8%	74,330	0.0%	0.04%	+16.7%
SCHW	SCHWAB CHARLES CORP NEW	$4,078,000	-15.5%	98,200	0.0%	0.04%	+6.1%
HCA	HCA HEALTHCARE INC	$3,982,000	-10.6%	32,000	0.0%	0.03%	+13.3%
PJT	PJT PARTNERS INC COM CL A	$4,074,000	-26.0%	105,117	0.0%	0.03%	-8.1%
ITRI	ITRON INC	$3,892,000	-26.3%	82,300	0.0%	0.03%	-8.3%
FHI	FEDERATED INVESTORS INC-CL B	$3,176,000	+10.1%	119,605	0.0%	0.03%	+35.0%
HSKA	HESKA CORPORATION COM NEW	$2,927,000	-24.0%	34,000	0.0%	0.02%	-3.8%
WWE	WORLD WRESTLING ENTERTAINMENT	$2,914,000	-22.7%	39,000	0.0%	0.02%	-3.8%
VIVO	MERIDIAN BIOSCIENCE INC COM	$2,847,000	+16.5%	164,000	0.0%	0.02%	+41.2%
HUN	HUNTSMAN CORP COM	$2,662,000	-29.2%	138,000	0.0%	0.02%	-8.0%
WGO	WINNEBAGO INDS INC COM	$2,421,000	-27.0%	100,000	0.0%	0.02%	-9.1%
MOV	MOVADO GROUP INC COM	$2,376,000	-24.5%	75,150	0.0%	0.02%	-4.8%
OLN	OLIN CORP COM PAR $1.	$2,413,000	-21.7%	120,000	0.0%	0.02%	-4.8%
MOGB	MOOG INC CL B	$2,339,000	-10.6%	30,500	0.0%	0.02%	+11.1%
AEM	AGNICO-EAGLE MINES (USD)	$2,385,000	+18.1%	59,030	0.0%	0.02%	+42.9%
HBI	HANESBRANDS INC COM	$2,326,000	-32.0%	185,600	0.0%	0.02%	-13.0%
ALB	ALBEMARLE CORP COM	$2,243,000	-22.8%	29,100	0.0%	0.02%	-5.0%
SPAR	SPARTAN MTRS INC COM	$2,097,000	-51.0%	290,000	0.0%	0.02%	-37.9%
KRE	SPDR SERIES TRUST KBW REGL BKG	$2,106,000	-21.2%	45,000	0.0%	0.02%	0.0%
Y	ALLEGHANY CORP DEL	$2,054,000	-4.5%	3,295	0.0%	0.02%	+13.3%
PAH	PLATFORM SPECIALTY PRODS CORCO	$2,014,000	-17.2%	195,000	0.0%	0.02%	+6.2%
STMP	STAMPS.COM INC (NEW)	$1,977,000	-31.2%	12,700	0.0%	0.02%	-10.5%
NVTA	INVITAE CORP COM	$1,858,000	-33.9%	168,000	0.0%	0.02%	-15.8%
GUT	GABELLI UTILILTY TRUSTmutual funds	$1,622,000	+2.1%	273,044	0.0%	0.01%	+27.3%
H	HYATT HOTELS CORP COM CL A	$1,521,000	-15.1%	22,500	0.0%	0.01%	+8.3%
DDD	3-D SYS CORP DEL COM NEW	$1,505,000	-46.2%	148,000	0.0%	0.01%	-31.6%
YORW	YORK WTR CO COM	$1,395,000	+5.5%	43,500	0.0%	0.01%	+33.3%
VEON	VEON LTD ADR	$1,413,000	-19.3%	604,000	0.0%	0.01%	0.0%
SLM	SLM CORP COM	$1,433,000	-25.5%	172,500	0.0%	0.01%	-7.7%
D	DOMINION RES INC VA NEW COM	$1,379,000	+1.7%	19,300	0.0%	0.01%	+33.3%
LE	LANDS END INC NEW COM	$1,407,000	-19.0%	99,000	0.0%	0.01%	0.0%
MGRC	MCGRATH RENTCORP COM	$1,421,000	-5.5%	27,600	0.0%	0.01%	+20.0%
RGLD	ROYAL GOLD INC COM	$1,244,000	+11.1%	14,530	0.0%	0.01%	+37.5%
BP	BP PLC SPONS ADR	$1,266,000	-17.8%	33,396	0.0%	0.01%	+10.0%
COP	CONOCOPHILLIPS COM	$1,336,000	-19.4%	21,422	0.0%	0.01%	0.0%
POLY	PLANTRONICS	$1,324,000	-45.1%	40,000	0.0%	0.01%	-31.2%
NEOG	NEOGEN CORP COM	$1,227,000	-20.3%	21,533	0.0%	0.01%	0.0%
CTWS	CONNECTICUT WTR SVC INC COM	$1,130,000	-3.6%	16,900	0.0%	0.01%	+25.0%
MMM	3M CO.	$1,190,000	-9.6%	6,247	0.0%	0.01%	+11.1%
AEGN	AEGION CORP	$1,167,000	-35.7%	71,500	0.0%	0.01%	-16.7%
STCN	STEEL CONNECT INC	$1,231,000	-18.8%	711,600	0.0%	0.01%	0.0%
VMI	VALMONT INDS INC	$1,110,000	-19.9%	10,000	0.0%	0.01%	0.0%
UTI	UNIVERSAL TECHNICAL INST INCCO	$1,029,000	+37.2%	282,000	0.0%	0.01%	+80.0%
ACCO	ACCO BRANDS CORP	$1,085,000	-40.0%	160,047	0.0%	0.01%	-25.0%
JBSS	SANFILIPPO JOHN B & SON INC CO	$1,101,000	-22.0%	19,786	0.0%	0.01%	-10.0%
MFIN	MEDALLION FINANCIAL CORP	$1,097,000	-29.5%	234,000	0.0%	0.01%	-18.2%
SBCF	SEACOAST BKG CORP FLA COM NEW	$911,000	-10.9%	35,000	0.0%	0.01%	+14.3%
CBRL	CRACKER BARREL OLD CTRY STORCO	$959,000	+8.6%	6,000	0.0%	0.01%	+33.3%
OSIR	OSIRIS THERAPEUTICS INC COM	$945,000	+21.6%	69,999	0.0%	0.01%	+60.0%
KWR	QUAKER CHEM CORP COM	$926,000	-12.1%	5,210	0.0%	0.01%	+14.3%
FSTR	FOSTER L B CO COM	$954,000	-22.6%	60,000	0.0%	0.01%	0.0%
DAKT	DAKTRONICS INC COM	$962,000	-5.6%	130,000	0.0%	0.01%	+14.3%
NAVI	NAVIENT CORP COM	$771,000	-34.7%	87,500	0.0%	0.01%	-12.5%
TRK	SPEEDWAY MOTORSPORTS INC COM	$879,000	-8.8%	54,000	0.0%	0.01%	0.0%
SFBS	SERVISFIRST BANCSHARES INC COM	$829,000	-18.6%	26,000	0.0%	0.01%	0.0%
TACT	TRANSACT TECHNOLOGIES INC COM	$718,000	-37.7%	80,000	0.0%	0.01%	-25.0%
WEN	WENDYS COMPANY	$702,000	-8.9%	45,000	0.0%	0.01%	+20.0%
TRMK	TRUSTMARK CORP COM	$682,000	-15.6%	24,000	0.0%	0.01%	+20.0%
CWT	CALIFORNIA WTR SVC GROUP COM	$667,000	+11.0%	14,000	0.0%	0.01%	+50.0%
CATC	CAMBRIDGE BANCORP COM	$699,000	-7.5%	8,400	0.0%	0.01%	+20.0%
NOC	NORTHROP GRUMMAN CORP (B:NOC)	$759,000	-22.9%	3,100	0.0%	0.01%	-14.3%
LDL	LYDALL INC COM	$685,000	-52.9%	33,750	0.0%	0.01%	-40.0%
FBP	FIRST BANCORP P R COM NEW	$715,000	-5.5%	83,150	0.0%	0.01%	+20.0%
VCSH	VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity	$754,000	-0.4%	9,680	0.0%	0.01%	+20.0%
AGI	ALAMOS GOLD INC NEW COM CL A	$554,000	-21.9%	153,837	0.0%	0.01%	0.0%
VICR	VICOR CORP COM	$567,000	-17.8%	15,000	0.0%	0.01%	0.0%
LMT	LOCKHEED MARTIN CORP COM	$586,000	-24.3%	2,238	0.0%	0.01%	0.0%
GTNA	GRAY TELEVISION, INC CL A	$572,000	-22.7%	46,680	0.0%	0.01%	0.0%
IBKR	INTERACTIVE BROKERS	$585,000	-1.2%	10,700	0.0%	0.01%	+25.0%
PZN	PZENA INVESTMENT MGMT INC CLAS	$624,000	-9.3%	72,154	0.0%	0.01%	0.0%
REV	REVLON INC CL A	$554,000	+12.8%	22,000	0.0%	0.01%	+66.7%
BTG	B2GOLD CORP COM	$585,000	+26.9%	200,500	0.0%	0.01%	+66.7%
BUSE	FIRST BUSEY CORP COM NEW	$540,000	-20.9%	22,000	0.0%	0.01%	0.0%
MAR	MARRIOTT INTL INC NEW CL A	$575,000	-17.9%	5,300	0.0%	0.01%	0.0%
XLF	SECTOR SPDR TR SHS BEN INT-FINmutual funds	$572,000	-13.6%	24,000	0.0%	0.01%	+25.0%
DGII	DIGI INTL INC COM	$610,000	-25.0%	60,440	0.0%	0.01%	-16.7%
MCK	MCKESSON HBOC INC.	$552,000	-16.7%	5,000	0.0%	0.01%	+25.0%
IR	INGERSOLL-RAND PLC	$620,000	-10.9%	6,800	0.0%	0.01%	0.0%
NVTRQ	NUVECTRA CORP COM	$575,000	-25.7%	35,194	0.0%	0.01%	0.0%
USB	U S BANCORP	$457,000	-13.4%	10,000	0.0%	0.00%	0.0%
SSB	SOUTH ST CORP COM	$420,000	-26.8%	7,000	0.0%	0.00%	0.0%
MIDD	MIDDLEBY CORP COM	$496,000	-20.6%	4,830	0.0%	0.00%	0.0%
UCBI	UNITED CMNTY BKS BLAIRSVLE GCO	$494,000	-22.9%	23,000	0.0%	0.00%	0.0%
ATRO	ASTRONICS CORP COM	$429,000	-30.0%	14,100	0.0%	0.00%	0.0%
RDSA	ROYAL DUTCH SHELL PLC ADR-A(RD	$434,000	-14.4%	7,441	0.0%	0.00%	+33.3%
MVC	MVC CAP COM	$460,000	-14.8%	56,000	0.0%	0.00%	0.0%
GNCIQ	GNC HLDGS INC COM CL A	$514,000	-42.8%	217,000	0.0%	0.00%	-33.3%
BCE	BCE INC	$447,000	-2.4%	11,300	0.0%	0.00%	+33.3%
	INTERDIGITAL INC 1.5 3/1/20convertible bond	$420,000	-10.4%	400,000	0.0%	0.00%	+33.3%
CCIPRA	CCI 6 7/8 8/1/20convertible pref	$474,000	-2.7%	450	0.0%	0.00%	+33.3%
AEP	AMERICAN ELECTRIC POWER	$430,000	+5.4%	5,750	0.0%	0.00%	+33.3%
	IPHI 1 1/8 12/1/20convertible bond	$424,000	-8.2%	400,000	0.0%	0.00%	+33.3%
ABB	ABB LTD SPONSORED ADR	$430,000	-19.5%	22,600	0.0%	0.00%	0.0%
INFO	IHS MARKIT LTD SHS	$523,000	-11.1%	10,900	0.0%	0.00%	0.0%
BBT	BB&T CORP COM	$455,000	-10.8%	10,500	0.0%	0.00%	+33.3%
FNB	F N B CORP PA COM	$453,000	-22.6%	46,000	0.0%	0.00%	0.0%
BBBY	BED BATH & BEYOND INC	$481,000	-24.6%	42,500	0.0%	0.00%	0.0%
NEEPRR	NEE 6.123 9/1/19convertible pref	$347,000	+0.9%	6,000	0.0%	0.00%	+50.0%
	KN 3 1/4 11/1/21convertible bond	$387,000	-9.8%	375,000	0.0%	0.00%	0.0%
KGC	KINROSS GOLD CORP COM NO PAR	$330,000	+20.0%	101,800	0.0%	0.00%	+50.0%
IIN	INTRICON CORP COM	$401,000	-53.0%	15,200	0.0%	0.00%	-50.0%
	INTEL CORP 3.25 8/1/39convertible bond	$343,000	-0.3%	150,000	0.0%	0.00%	+50.0%
HE	HAWAIIAN ELEC INDS INC COM	$370,000	+2.8%	10,108	0.0%	0.00%	+50.0%
HDS	HD SUPPLY HLDGS INC COM	$355,000	-12.1%	9,450	0.0%	0.00%	0.0%
PNFP	PINNACLE FINL PARTNERS INC COM	$323,000	-23.3%	7,000	0.0%	0.00%	0.0%
DCUD	D 6 3/4 8/15/19convertible pref	$338,000	+1.8%	7,000	0.0%	0.00%	+50.0%
	DISH 3 3/8 8/15/26convertible bond	$341,000	-15.8%	425,000	0.0%	0.00%	0.0%
SR	SPIRE INC COM	$370,000	+0.5%	5,000	0.0%	0.00%	+50.0%
CUB	CUBIC CORP COM	$403,000	-26.5%	7,500	0.0%	0.00%	-25.0%
	SPWR 4 1/15/23convertible bond	$379,000	-5.2%	475,000	0.0%	0.00%	0.0%
	TER 1 1/4 12/15/23convertible bond	$326,000	-8.9%	275,000	0.0%	0.00%	+50.0%
	CHENIERE ENERGY, INC. 4.250 0convertible bond	$388,000	-12.2%	550,000	0.0%	0.00%	0.0%
CENX	CENTURY ALUM CO COM	$380,000	-38.9%	52,000	0.0%	0.00%	-25.0%
CFFN	CAPITOL FEDERAL FINANCIAL INC	$383,000	+0.3%	30,000	0.0%	0.00%	0.0%
CVGW	CALAVO GROWERS INC COM	$390,000	-24.6%	5,349	0.0%	0.00%	-25.0%
	CSGS 4 1/4 3/15/36convertible bond	$372,000	-6.1%	375,000	0.0%	0.00%	0.0%
BACPRL	BANK OF AMERICA CV PFD L 7.250convertible pref	$345,000	-3.1%	275	0.0%	0.00%	+50.0%
BGS	B & G FOODS INC NEW COM	$405,000	+5.5%	14,000	0.0%	0.00%	0.0%
MMC	MARSH & MCLENNAN COS INC COM	$331,000	-3.5%	4,145	0.0%	0.00%	+50.0%
MAG	MAG SILVER CORP COM	$282,000	-9.9%	38,650	0.0%	0.00%	0.0%
ABCB	AMERIS BANCORP COM	$285,000	-30.7%	9,000	0.0%	0.00%	-33.3%
	ENT 2 3/4 2/15/35convertible bond	$186,000	-2.6%	250,000	0.0%	0.00%	+100.0%
BRSS	GLOBAL BRASS & COPPER HOLDIN	$278,000	-32.0%	11,073	0.0%	0.00%	-33.3%
HOG	HARLEY DAVIDSON INC	$271,000	-24.7%	7,950	0.0%	0.00%	0.0%
ATUS	ALTICE USA INC A	$231,000	-9.1%	14,000	0.0%	0.00%	0.0%
	INFN 2 1/8 9/1/24convertible bond	$181,000	-28.2%	250,000	0.0%	0.00%	0.0%
INFU	INFUSYSTEM HLDGS INC COM	$292,000	+5.8%	84,998	0.0%	0.00%	0.0%
ALE	ALLETE INC COM NEW	$259,000	+1.6%	3,400	0.0%	0.00%	0.0%
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	$240,000	-11.1%	106,409	0.0%	0.00%	0.0%
OMAD	ONE MADISON CORP COM CL A	$201,000	+3.6%	20,000	0.0%	0.00%	+100.0%
GF	NEW GERMANY FD COM (B:GF US)mutual funds	$261,000	-35.7%	22,307	0.0%	0.00%	-33.3%
NCMI	NATIONAL CINEMEDIA INC COM	$220,000	-38.9%	34,000	0.0%	0.00%	0.0%
KEY	KEYCORP	$179,000	-25.7%	12,124	0.0%	0.00%	0.0%
EPAC	ACTUANT CORP CL A NEW	$210,000	-24.7%	10,000	0.0%	0.00%	0.0%
MMDM	MODERN MEDIA ACQUISITION COM	$183,000	+1.1%	17,900	0.0%	0.00%	+100.0%
L	LOEWS CORP	$200,000	-9.5%	4,400	0.0%	0.00%	+100.0%
	MIC 2.000 10/01/23convertible bond	$216,000	-4.0%	250,000	0.0%	0.00%	0.0%
THO	THOR INDS INC COM	$208,000	-37.9%	4,000	0.0%	0.00%	0.0%
BHLB	BERKSHIRE HILLS BANCORP INC CO	$270,000	-33.7%	10,000	0.0%	0.00%	-33.3%
BDC	BELDEN CDT INC	$276,000	-41.4%	6,600	0.0%	0.00%	-33.3%
	TESLA MOTORS 1.250 03/1/21convertible bond	$224,000	+17.3%	200,000	0.0%	0.00%	+100.0%
CNSL	CONSOLIDATED COMM HLDGS INC CO	$247,000	-24.2%	25,000	0.0%	0.00%	0.0%
BKS	BARNES & NOBLES	$276,000	+22.1%	38,900	0.0%	0.00%	0.0%
TOWN	TOWNEBANK PORTSMOUTH VA COM	$263,000	-22.4%	11,000	0.0%	0.00%	0.0%
MAT	MATTEL INC	$245,000	-36.4%	24,500	0.0%	0.00%	-33.3%
CKH	SEACOR HLDGS INC COM	$222,000	-25.0%	6,000	0.0%	0.00%	0.0%
WFCPRL	WELLS FARGO CV PFD L 7.500convertible pref	$252,000	-1.9%	200	0.0%	0.00%	0.0%
SORL	SORL AUTO PTS INC COM	$179,000	-54.8%	95,000	0.0%	0.00%	-33.3%
	ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond	$241,000	-16.3%	250,000	0.0%	0.00%	0.0%
FRC	FIRST REP BK SAN FRAN CALI NCO	$261,000	-9.4%	3,000	0.0%	0.00%	0.0%
MITK	MITEK SYS INC COM NEW	$130,000	+52.9%	12,000	0.0%	0.00%	0.0%
LXRX	LEXICON PHARMACEUTICALS INC	$133,000	-37.6%	20,000	0.0%	0.00%	0.0%
HCHC	HC2 HLDGS INC COM	$66,000	-56.9%	25,000	0.0%	0.00%	0.0%
MTW	MANITOWOC CO INC COM NEW	$158,000	-38.3%	10,675	0.0%	0.00%	-50.0%
TGEN	TECOGEN INC NEW COM NEW	$169,000	+15.8%	46,430	0.0%	0.00%	0.0%
FMCIU	FORUM MERGER II CORP UNIT EX 0units	$130,000	0.0%	12,850	0.0%	0.00%	0.0%
BNED	BARNES & NOBLE ED INC COM	$91,000	-30.5%	22,752	0.0%	0.00%	0.0%
FSM	FORTUNA SILVER MINES INC COM	$127,000	-16.4%	34,760	0.0%	0.00%	0.0%
TMCX	TRINITY MERGER CORP COM CL A	$147,000	+1.4%	14,700	0.0%	0.00%	0.0%
HMY	HARMONY GOLD MINING CO LTD ADR	$111,000	+7.8%	62,000	0.0%	0.00%	0.0%
ENDP	ENDO INTERNATIONAL PLC	$120,000	-56.5%	16,400	0.0%	0.00%	-50.0%
	BRS 4 1/2 6/1/23convertible bond	$134,000	-61.9%	350,000	0.0%	0.00%	-50.0%
CDZI	CADIZ INC	$103,000	-8.0%	10,000	0.0%	0.00%	0.0%
GCVRZ	SANOFI-AVENTIS-CVRwarrant and righ	$30,000	-9.1%	62,900	0.0%	0.00%	–
TMCXW	TRINITY MERGER CORP WT EXP 051warrant and righ	$6,000	-14.3%	14,700	0.0%	0.00%	–
CYHHZ	COMMUNITY HEALTH SYSTEMS-CVRwarrant and righ	$0	–	26,800	0.0%	0.00%	–
INSG	INSEEGO CORP COM	$44,000	+10.0%	10,500	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-01-30

Signatures

The EDGAR filing(s) were signed by:

Douglas R. Jamieson — President

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)

GAMCO INVESTORS, INC. ET AL Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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%
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%
ABSOLUTE SOFTWARE CORP	July 28, 2023	?	?

View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-05-09
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

View GAMCO INVESTORS, INC. ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GAMCO INVESTORS, INC. ET AL's holdings