$13.2 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 926 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CL B | $22,648,000 | -11.1% | 613,599 | 0.0% | 0.17% | -11.3% | |
| NWE | NORTHWESTERN CORP COM NEW | $21,104,000 | +2.5% | 292,500 | 0.0% | 0.16% | +1.9% | |
| MASI | MASIMO CORP COM | $16,073,000 | +7.6% | 108,000 | 0.0% | 0.12% | +7.0% | |
| SSYS | STRATASYS LTD SHS | $15,339,000 | +23.3% | 522,270 | 0.0% | 0.12% | +22.1% | |
| STE | STERIS PLC | $14,888,000 | +16.3% | 100,000 | 0.0% | 0.11% | +15.3% | |
| PKE | PARK ELECTROCHEMICAL CORP COM | $13,794,000 | +6.3% | 826,500 | 0.0% | 0.10% | +6.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $10,515,000 | -9.0% | 196,500 | 0.0% | 0.08% | -9.1% | |
| SON | SONOCO PRODS CO COM | $10,128,000 | +6.2% | 155,000 | 0.0% | 0.08% | +5.5% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $8,644,000 | -1.8% | 105,000 | 0.0% | 0.07% | -1.5% | |
| SJW | SJW GROUP | $8,527,000 | -1.6% | 140,319 | 0.0% | 0.06% | -1.5% | |
| HOPE | HOPE BANCORP INC COM | $8,123,000 | +5.3% | 589,500 | 0.0% | 0.06% | +5.1% | |
| WDFC | W D 40 COMPANY | $6,950,000 | -6.1% | 43,700 | 0.0% | 0.05% | -5.4% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,969,000 | -7.7% | 153,700 | 0.0% | 0.05% | -8.6% | |
| NEU | NEWMARKET CORP COM | $6,495,000 | -7.5% | 16,200 | 0.0% | 0.05% | -9.3% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $5,955,000 | -1.3% | 1,160,732 | 0.0% | 0.04% | -2.2% | |
| NDSN | NORDSON CORP COM | $5,652,000 | +6.6% | 40,000 | 0.0% | 0.04% | +7.5% | |
| WMGI | WRIGHT MEDICAL GROUP | $5,473,000 | -5.2% | 183,530 | 0.0% | 0.04% | -4.5% | |
| LNN | LINDSAY CORP | $5,426,000 | -15.1% | 66,000 | 0.0% | 0.04% | -16.3% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $5,280,000 | +4.8% | 71,300 | 0.0% | 0.04% | +5.3% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $5,302,000 | +0.5% | 857,935 | 0.0% | 0.04% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $5,139,000 | -1.4% | 60,250 | 0.0% | 0.04% | -2.5% | |
| SXI | STANDEX INTL CORP | $4,629,000 | -0.3% | 63,287 | 0.0% | 0.04% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $4,584,000 | -13.2% | 119,000 | 0.0% | 0.04% | -12.5% | |
| WGO | WINNEBAGO INDS INC COM | $3,865,000 | +24.1% | 100,000 | 0.0% | 0.03% | +20.8% | |
| CVA | COVANTA HOLDING CORP | $3,761,000 | +3.5% | 210,000 | 0.0% | 0.03% | +3.6% | |
| AOS | SMITH A O CORP COM | $3,806,000 | -11.6% | 80,700 | 0.0% | 0.03% | -12.1% | |
| MSEX | MIDDLESEX WTR CO COM | $3,704,000 | +5.8% | 62,519 | 0.0% | 0.03% | +3.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,619,000 | +9.0% | 261,866 | 0.0% | 0.03% | +8.0% | |
| BELFA | BEL FUSE INC CL A | $3,460,000 | -28.8% | 226,900 | 0.0% | 0.03% | -29.7% | |
| MKC | MCCORMICK & CO INC NON VOTING | $3,302,000 | +2.9% | 21,300 | 0.0% | 0.02% | +4.2% | |
| SPAR | SPARTAN MTRS INC COM | $3,178,000 | +24.1% | 290,000 | 0.0% | 0.02% | +20.0% | |
| WMK | WEIS MKTS INC | $3,159,000 | -10.8% | 86,750 | 0.0% | 0.02% | -11.1% | |
| KBAL | KIMBALL INTL INC CL B | $3,103,000 | +23.3% | 178,000 | 0.0% | 0.02% | +26.3% | |
| HSKA | HESKA CORPORATION COM NEW | $2,896,000 | +0.1% | 34,000 | 0.0% | 0.02% | 0.0% | |
| HUN | HUNTSMAN CORP COM | $2,821,000 | -9.1% | 138,000 | 0.0% | 0.02% | -12.5% | |
| OLN | OLIN CORP COM PAR $1. | $2,629,000 | -5.3% | 120,000 | 0.0% | 0.02% | -4.8% | |
| RAVN | RAVEN INDS INC COM | $2,470,000 | -6.5% | 68,852 | 0.0% | 0.02% | -5.0% | |
| MKCV | MCCORMICK & CO INC COM VTG | $2,325,000 | +3.7% | 15,000 | 0.0% | 0.02% | +5.9% | |
| ITGR | INTEGER HOLDINGS CORP | $2,285,000 | +11.2% | 27,231 | 0.0% | 0.02% | +6.2% | |
| NWN | NORTHWEST NAT HLDG CO COM | $2,273,000 | +5.9% | 32,700 | 0.0% | 0.02% | +6.2% | |
| SRDX | SURMODICS INC COM | $2,220,000 | -0.7% | 51,432 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $2,244,000 | +11.2% | 3,295 | 0.0% | 0.02% | +13.3% | |
| ALB | ALBEMARLE CORP COM | $2,049,000 | -14.1% | 29,100 | 0.0% | 0.02% | -11.1% | |
| SCX | STARRETT L S CO CL A | $2,017,000 | -14.0% | 304,680 | 0.0% | 0.02% | -16.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC COM | $1,948,000 | -32.5% | 164,000 | 0.0% | 0.02% | -31.8% | |
| ESI | ELEMENT SOLUTIONS INC COM | $2,016,000 | +2.3% | 195,000 | 0.0% | 0.02% | 0.0% | |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,909,000 | +0.6% | 273,044 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $1,684,000 | +9.8% | 27,100 | 0.0% | 0.01% | +8.3% | |
| VEON | VEON LTD ADR | $1,691,000 | +34.0% | 604,000 | 0.0% | 0.01% | +30.0% | |
| YORW | YORK WTR CO COM | $1,554,000 | +4.1% | 43,500 | 0.0% | 0.01% | +9.1% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,577,000 | -2.4% | 234,000 | 0.0% | 0.01% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,577,000 | +10.9% | 19,786 | 0.0% | 0.01% | +9.1% | |
| POLY | PLANTRONICS | $1,482,000 | -19.6% | 40,000 | 0.0% | 0.01% | -21.4% | |
| LION | FIDELITY SOUTHERN CORP | $1,394,000 | +13.1% | 45,014 | 0.0% | 0.01% | +22.2% | |
| IMAX | IMAX CORP COM | $1,323,000 | -11.0% | 65,500 | 0.0% | 0.01% | -9.1% | |
| VMI | VALMONT INDS INC | $1,268,000 | -2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC COM | $1,265,000 | +12.7% | 12,340 | 0.0% | 0.01% | +11.1% | |
| AEGN | AEGION CORP | $1,316,000 | +4.8% | 71,500 | 0.0% | 0.01% | 0.0% | |
| STCN | STEEL CONNECT INC | $1,295,000 | -9.4% | 711,600 | 0.0% | 0.01% | -9.1% | |
| NEOG | NEOGEN CORP COM | $1,304,000 | +8.2% | 21,000 | 0.0% | 0.01% | +11.1% | |
| ACCO | ACCO BRANDS CORP | $1,260,000 | -8.0% | 160,047 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $1,057,000 | +1.2% | 5,210 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC COM | $1,050,000 | +32.2% | 51,000 | 0.0% | 0.01% | +33.3% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $1,024,000 | +5.6% | 6,000 | 0.0% | 0.01% | +14.3% | |
| AIMC | ALTRA HOLDINGS INC COM | $1,116,000 | +15.5% | 31,100 | 0.0% | 0.01% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $1,002,000 | +19.9% | 3,100 | 0.0% | 0.01% | +33.3% | |
| LGND | LIGAND PHARMACEUTICALS INC COM | $970,000 | -9.3% | 8,500 | 0.0% | 0.01% | -12.5% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $890,000 | -3.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $901,000 | +23.3% | 80,000 | 0.0% | 0.01% | +16.7% | |
| FLL | FULL HOUSE RESORTS INC COM | $874,000 | -7.4% | 467,500 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $917,000 | -3.1% | 7,000 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $966,000 | +1.5% | 39,955 | 0.0% | 0.01% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $882,000 | +19.0% | 145,837 | 0.0% | 0.01% | +16.7% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $891,000 | +1.5% | 26,000 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $941,000 | +14.9% | 6,822 | 0.0% | 0.01% | +16.7% | |
| WEN | WENDYS COMPANY | $881,000 | +9.4% | 45,000 | 0.0% | 0.01% | +16.7% | |
| FBP | FIRST BANCORP P R COM NEW | $918,000 | -3.7% | 83,150 | 0.0% | 0.01% | 0.0% | |
| BHC | BAUSCH HEALTH COMPANIES INC CO | $787,000 | +2.1% | 31,200 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $802,000 | -17.2% | 130,000 | 0.0% | 0.01% | -14.3% | |
| TRMK | TRUSTMARK CORP COM | $798,000 | -1.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $781,000 | +1.2% | 9,680 | 0.0% | 0.01% | 0.0% | |
| GENC | GENCOR INDS INC COM | $608,000 | +5.2% | 46,800 | 0.0% | 0.01% | +25.0% | |
| CNNE | CANNAE HLDGS INC COM | $687,000 | +19.5% | 23,700 | 0.0% | 0.01% | +25.0% | |
| CATC | CAMBRIDGE BANCORP COM | $685,000 | -1.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $709,000 | -6.7% | 14,000 | 0.0% | 0.01% | -16.7% | |
| BTG | B2GOLD CORP COM | $641,000 | +7.9% | 211,500 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $668,000 | +31.8% | 5,515 | 0.0% | 0.01% | +25.0% | |
| LDL | LYDALL INC COM | $682,000 | -13.9% | 33,750 | 0.0% | 0.01% | -16.7% | |
| MCK | MCKESSON HBOC INC. | $672,000 | +14.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $620,000 | +6.2% | 72,154 | 0.0% | 0.01% | +25.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $657,000 | +14.7% | 23,000 | 0.0% | 0.01% | +25.0% | |
| VSI | VITAMIN SHOPPE INC COM | $686,000 | -44.0% | 174,000 | 0.0% | 0.01% | -44.4% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $540,000 | +0.9% | 450 | 0.0% | 0.00% | 0.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $581,000 | +8.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS | $580,000 | +4.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| IPHI 1 1/8 12/1/20convertible bond | $535,000 | +9.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $543,000 | +69.7% | 106,409 | 0.0% | 0.00% | +100.0% | |
| CUB | CUBIC CORP COM | $484,000 | +14.7% | 7,500 | 0.0% | 0.00% | +33.3% | |
| VICR | VICOR CORP COM | $466,000 | +0.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CORE | CORE MARK HOLDING CO INC COM | $472,000 | +7.0% | 11,875 | 0.0% | 0.00% | +33.3% | |
| SSB | SOUTH ST CORP COM | $516,000 | +7.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP PA COM | $541,000 | +10.9% | 46,000 | 0.0% | 0.00% | 0.0% | |
| BCOR | BLUCORA INC | $533,000 | -9.0% | 17,554 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $580,000 | +4.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COM | $359,000 | -1.1% | 34,050 | 0.0% | 0.00% | 0.0% | |
| NEEPRR | NEE 6.123 9/1/19convertible pref | $394,000 | +5.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COM | $402,000 | +5.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TER 1 1/4 12/15/23convertible bond | $447,000 | +16.1% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| SPWR 4 1/15/23convertible bond | $422,000 | +7.9% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| WAFD | WASHINGTON FED INC | $349,000 | +20.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $453,000 | +10.2% | 21,500 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEW | $448,000 | +2.5% | 3,220 | 0.0% | 0.00% | 0.0% | |
| KN 3 1/4 11/1/21convertible bond | $447,000 | +1.6% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $413,000 | +3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $432,000 | -0.5% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| ABCB | AMERIS BANCORP COM | $353,000 | +14.2% | 9,000 | 0.0% | 0.00% | +50.0% | |
| SORL | SORL AUTO PTS INC COM | $334,000 | +21.9% | 95,000 | 0.0% | 0.00% | +50.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $359,000 | -1.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INC CL A | $425,000 | -0.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| INTERDIGITAL INC 1 5 3/1/20convertible bond | $415,000 | -0.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SR | SPIRE INC COM | $420,000 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DISH 3 3/8 8/15/26convertible bond | $414,000 | +14.0% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $374,000 | +0.8% | 19,860 | 0.0% | 0.00% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC COM | $365,000 | -14.3% | 84,998 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $378,000 | +5.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DCUD | D 6 3/4 8/15/19convertible pref | $351,000 | +0.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $415,000 | +5.1% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| QTS | QTS REALTY TRUST INC-CL A | $277,000 | +2.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HLDGS INC COM | $285,000 | +12.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COM | $215,000 | +0.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $223,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $247,000 | -5.7% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ORBC | ORBCOMM INC COM | $237,000 | +7.2% | 32,636 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $214,000 | +3.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SJIU | SOUTH JERSEY INDS INC CORP UNIunits | $213,000 | +2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $204,000 | +0.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $291,000 | -14.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $317,000 | +1.6% | 22,307 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SPONSORED AD | $250,000 | -4.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SWP | SWK 5 3/8 5/15/20convertible pref | $329,000 | +3.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN CDT INC | $274,000 | +10.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COM | $234,000 | +7.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $314,000 | +15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $241,000 | +14.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $250,000 | +1.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $300,000 | +10.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $215,000 | +12.6% | 12,124 | 0.0% | 0.00% | +100.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $223,000 | -10.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| HMY | HARMONY GOLD MINING CO LTD ADR | $220,000 | +19.6% | 96,970 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $285,000 | +0.7% | 7,950 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7 500convertible pref | $274,000 | +5.4% | 200 | 0.0% | 0.00% | 0.0% | |
| GSAH | GS ACQUISITION HLDGS CORP COM | $203,000 | +1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC COM | $316,000 | -6.5% | 16,503 | 0.0% | 0.00% | -33.3% | |
| CNPPRB | CNP 7 09/01/21convertible pref | $227,000 | -4.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEW | $248,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FNSR | FINISAR CORP COM NEW | $309,000 | -1.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $248,000 | -4.2% | 5,175 | 0.0% | 0.00% | 0.0% | |
| EXAS 3/8 3/15/27convertible bond | $253,000 | +23.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $301,000 | -10.4% | 22,574 | 0.0% | 0.00% | -33.3% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $262,000 | +35.8% | 14,700 | 0.0% | 0.00% | +100.0% | |
| SCHL | SCHOLASTIC CORP COM | $214,000 | -16.4% | 6,432 | 0.0% | 0.00% | 0.0% | |
| MITK | MITEK SYS INC COM NEW | $157,000 | -18.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| FMCI | FORUM MERGER II CORP CL A | $129,000 | +1.6% | 12,850 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $81,000 | -20.6% | 24,200 | 0.0% | 0.00% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP COM CL | $153,000 | +1.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP COM | $109,000 | +0.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TMCX | TRINITY MERGER CORP COM CL A | $151,000 | +0.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $101,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $99,000 | -14.7% | 34,760 | 0.0% | 0.00% | 0.0% | |
| ENT 2 3/4 2/15/35convertible bond | $118,000 | -35.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| LXRX | LEXICON PHARMACEUTICALS INC | $138,000 | +13.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INCO | $145,000 | -32.9% | 42,264 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $175,000 | +12.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $113,000 | +16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TESLA MOTORS 1 250 03/1/21convertible bond | $190,000 | -7.3% | 200,000 | 0.0% | 0.00% | -50.0% | ||
| MTW | MANITOWOC CO INC COM NEW | $190,000 | +8.6% | 10,675 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW COM NEW | $174,000 | -5.9% | 46,430 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $176,000 | -15.8% | 11,500 | 0.0% | 0.00% | -50.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $123,000 | -54.9% | 25,000 | 0.0% | 0.00% | -50.0% | |
| BRS 4 1/2 6/1/23convertible bond | $63,000 | +5.0% | 300,000 | 0.0% | 0.00% | – | ||
| FMCIW | FORUM MERGER II CORP WT EXP 09warrant and righ | $8,000 | +33.3% | 12,850 | 0.0% | 0.00% | – | |
| TMCXW | TRINITY MERGER CORP WT EXP 051warrant and righ | $5,000 | 0.0% | 14,700 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS ICO | $24,000 | -64.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $32,000 | +14.3% | 62,400 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP COM | $50,000 | 0.0% | 10,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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% |
| 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 | 2024-05-01 |
| 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.