$12.5 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 907 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | New | NAVISTAR INTL CORP COM | $123,394,000 | – | 4,263,778 | +100.0% | 0.98% | – |
| VIACA | New | VIACOMCBS INC CL A | $119,061,000 | – | 2,653,469 | +100.0% | 0.95% | – |
| VIAC | New | VIACOMCBS INC CL B | $52,676,000 | – | 1,255,088 | +100.0% | 0.42% | – |
| TIF | New | TIFFANY & CO NEW COM | $33,809,000 | – | 252,966 | +100.0% | 0.27% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A SH | $16,161,000 | – | 730,598 | +100.0% | 0.13% | – |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $11,407,000 | – | 625,025 | +100.0% | 0.09% | – |
| BREW | New | CRAFT BREW ALLIANCE INC COM | $8,685,000 | – | 526,342 | +100.0% | 0.07% | – |
| TECD | New | TECH DATA CORP COM | $8,014,000 | – | 55,806 | +100.0% | 0.06% | – |
| MDCO | New | MEDICINES CO COM | $6,112,000 | – | 71,955 | +100.0% | 0.05% | – |
| CPHC | New | CANTERBURY PK HLDG CORP | $5,456,000 | – | 440,030 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COM | $4,717,000 | – | 147,494 | +100.0% | 0.04% | – |
| TTE | New | TOTAL SA ADR (B:TOT US) | $4,070,000 | – | 73,600 | +100.0% | 0.03% | – |
| AVX | New | AVX CORP NEW COM | $3,981,000 | – | 194,496 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $3,960,000 | – | 16,974 | +100.0% | 0.03% | – |
| CETV | New | CENTRAL EUROPN MEDIA ENTRPRICO | $3,147,000 | – | 694,701 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP COM | $3,148,000 | – | 13,380 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COM | $3,075,000 | – | 28,800 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HOLDING CORP | $3,042,000 | – | 205,000 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC COM | $2,661,000 | – | 56,699 | +100.0% | 0.02% | – |
| DFNSU | New | LGL SYS ACQUISITION CORP UNITunits | $2,349,000 | – | 230,300 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf - equity | $2,232,000 | – | 10,500 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INC CL A | $2,161,000 | – | 328,861 | +100.0% | 0.02% | – |
| LTS | New | LADENBURG THALMANN FINL SVCSCO | $2,103,000 | – | 604,216 | +100.0% | 0.02% | – |
| ARQL | New | ARQULE INC COM | $2,145,000 | – | 107,484 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INT | $1,883,000 | – | 17,750 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW COM | $1,623,000 | – | 46,173 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC COM | $1,490,000 | – | 24,893 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP COM | $1,338,000 | – | 65,500 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,309,000 | – | 15,400 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL A | $1,267,000 | – | 47,342 | +100.0% | 0.01% | – |
| TSG | New | STARS GROUP INC COM | $874,000 | – | 33,482 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COM | $826,000 | – | 13,540 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $805,000 | – | 13,190 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $589,000 | – | 11,850 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR-B(RD | $613,000 | – | 10,215 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $601,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INCO | $465,000 | – | 14,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INCO | $520,000 | – | 86,210 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreal estate inve | $478,000 | – | 15,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $502,000 | – | 166,744 | +100.0% | 0.00% | – |
| New | WIFI 1 10/1/23corporate bonds | $372,000 | – | 425,000 | +100.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC COM | $387,000 | – | 15,150 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L PUN | $404,000 | – | 20,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC COM | $373,000 | – | 4,345 | +100.0% | 0.00% | – |
| SWT | New | SWK 5 1/4 11/15/22convertible pref | $327,000 | – | 3,000 | +100.0% | 0.00% | – |
| GGO | New | GABELLI GO ANYWHERE TRUSTmutual funds | $325,000 | – | 21,121 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $403,000 | – | 13,555 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $350,000 | – | 21,200 | +100.0% | 0.00% | – |
| DTP | New | DTE ENERGY CO CORP UNITSunits | $395,000 | – | 7,700 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW CL A COMreal estate inve | $374,000 | – | 78,841 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $422,000 | – | 34,500 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD COM | $339,000 | – | 10,600 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC COM | $225,000 | – | 1,763 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INC COM | $204,000 | – | 2,914 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COM | $210,000 | – | 5,818 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $269,000 | – | 20,987 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC COM | $284,000 | – | 7,792 | +100.0% | 0.00% | – |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $236,000 | – | 200 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC COM | $224,000 | – | 33,215 | +100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INC CL B | $211,000 | – | 570 | +100.0% | 0.00% | – |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $252,000 | – | 4,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL | $291,000 | – | 6,100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $255,000 | – | 3,105 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V SHS | $231,000 | – | 2,756 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO COM | $227,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COM | $282,000 | – | 2,200 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION C | $310,000 | – | 5,500 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP COM NEW | $232,000 | – | 24,500 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $160,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | TLRY 5 10/1/23convertible bond | $134,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | RTRX 2 1/2 9/15/25convertible bond | $155,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BHTG | New | BIOHITECH GLOBAL INC COM | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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% |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.