$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $18,677,000 | +8.9% | 55 | 0.0% | 0.15% | +4.2% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $15,333,000 | +15.8% | 622,300 | 0.0% | 0.12% | +10.9% | |
| HEI | HEICO CORP NEW COM | $14,535,000 | -8.6% | 127,334 | 0.0% | 0.12% | -12.1% | |
| WWD | WOODWARD INC | $12,014,000 | +9.8% | 101,438 | 0.0% | 0.10% | +5.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $11,336,000 | +8.6% | 196,700 | 0.0% | 0.09% | +4.6% | |
| GTLS | CHART INDS INC | $10,397,000 | +8.2% | 154,050 | 0.0% | 0.08% | +3.8% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $10,157,000 | +11.5% | 105,000 | 0.0% | 0.08% | +6.6% | |
| KAR | KAR AUCTION SVCS INC COM | $9,843,000 | -11.2% | 451,738 | 0.0% | 0.08% | -14.1% | |
| SJW | SJW GROUP | $9,543,000 | +4.1% | 134,295 | 0.0% | 0.08% | 0.0% | |
| SON | SONOCO PRODS CO COM | $9,567,000 | +6.0% | 155,000 | 0.0% | 0.08% | +1.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | $9,073,000 | -2.3% | 74,108 | 0.0% | 0.07% | -6.5% | |
| HOPE | HOPE BANCORP INC COM | $8,760,000 | +3.6% | 589,500 | 0.0% | 0.07% | 0.0% | |
| WDFC | W D 40 COMPANY | $8,484,000 | +5.8% | 43,700 | 0.0% | 0.07% | +1.5% | |
| JJSF | J & J SNACK FOODS CORP | $8,403,000 | -4.0% | 45,600 | 0.0% | 0.07% | -8.2% | |
| TSCO | TRACTOR SUPPLY CO COM | $8,391,000 | +3.3% | 89,800 | 0.0% | 0.07% | -1.5% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $8,180,000 | +9.6% | 153,700 | 0.0% | 0.06% | +4.8% | |
| CWST | CASELLA WASTE SYS INC CL A | $7,959,000 | +7.2% | 172,900 | 0.0% | 0.06% | +3.2% | |
| NEU | NEWMARKET CORP COM | $7,882,000 | +3.1% | 16,200 | 0.0% | 0.06% | -1.6% | |
| SRI | STONERIDGE INC | $7,403,000 | -5.3% | 252,500 | 0.0% | 0.06% | -9.2% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $6,732,000 | +10.0% | 1,150,732 | 0.0% | 0.05% | +5.9% | |
| ORA | ORMAT TECHNOLOGIES INC | $6,483,000 | +0.3% | 87,000 | 0.0% | 0.05% | -3.7% | |
| NDSN | NORDSON CORP COM | $6,514,000 | +11.4% | 40,000 | 0.0% | 0.05% | +6.1% | |
| COO | COOPER COS INC COM NEW | $6,105,000 | +8.2% | 19,000 | 0.0% | 0.05% | +4.3% | |
| TTC | TORO CO COM | $5,927,000 | +8.7% | 74,400 | 0.0% | 0.05% | +4.4% | |
| GNTX | GENTEX CORP COM | $5,506,000 | +5.2% | 190,000 | 0.0% | 0.04% | 0.0% | |
| WGO | WINNEBAGO INDS INC COM | $5,298,000 | +38.1% | 100,000 | 0.0% | 0.04% | +31.2% | |
| CTB | COOPER TIRE & RUBBER CO | $5,202,000 | +10.1% | 180,932 | 0.0% | 0.04% | +7.7% | |
| SPAR | SPARTAN MTRS INC COM | $5,243,000 | +31.8% | 290,000 | 0.0% | 0.04% | +27.3% | |
| SXI | STANDEX INTL CORP | $5,022,000 | +8.8% | 63,287 | 0.0% | 0.04% | +5.3% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $4,952,000 | +31.0% | 119,000 | 0.0% | 0.04% | +29.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $4,712,000 | -1.0% | 60,250 | 0.0% | 0.04% | -5.0% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $4,721,000 | +1.8% | 775,256 | 0.0% | 0.04% | -2.6% | |
| IAU | ISHARES GOLD TRUST ISHARESetf - equity | $4,263,000 | +2.8% | 294,000 | 0.0% | 0.03% | -2.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,899,000 | +5.7% | 258,566 | 0.0% | 0.03% | 0.0% | |
| AIN | ALBANY INTL CORP-CL A | $3,819,000 | -15.8% | 50,304 | 0.0% | 0.03% | -21.1% | |
| SPY | SPDR S&P 500 ETF TRUST | $3,544,000 | +8.5% | 11,010 | 0.0% | 0.03% | +3.7% | |
| UG | UNITED GUARDIAN INC COM | $2,904,000 | +3.6% | 147,800 | 0.0% | 0.02% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,719,000 | -12.3% | 117,200 | 0.0% | 0.02% | -15.4% | |
| HBI | HANESBRANDS INC COM | $2,747,000 | -3.1% | 185,000 | 0.0% | 0.02% | -8.3% | |
| Y | ALLEGHANY CORP DEL | $2,635,000 | +0.2% | 3,295 | 0.0% | 0.02% | -4.5% | |
| RAVN | RAVEN INDS INC COM | $2,373,000 | +3.0% | 68,852 | 0.0% | 0.02% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $2,426,000 | -8.8% | 37,400 | 0.0% | 0.02% | -13.6% | |
| NWN | NORTHWEST NAT HLDG CO COM | $2,411,000 | +3.3% | 32,700 | 0.0% | 0.02% | 0.0% | |
| ESI | ELEMENT SOLUTIONS INC COM | $2,278,000 | +14.8% | 195,000 | 0.0% | 0.02% | +5.9% | |
| LH | LABORATORY CORP AMER HLDGS COM | $2,284,000 | +0.7% | 13,500 | 0.0% | 0.02% | -5.3% | |
| TSQ | TOWNSQUARE MEDIA INC CL A | $2,114,000 | +41.9% | 212,000 | 0.0% | 0.02% | +41.7% | |
| ALB | ALBEMARLE CORP COM | $2,125,000 | +5.0% | 29,100 | 0.0% | 0.02% | 0.0% | |
| YORW | YORK WTR CO COM | $2,006,000 | +5.6% | 43,500 | 0.0% | 0.02% | 0.0% | |
| SPB | SPECTRUM BRANDS INC | $1,999,000 | +21.9% | 31,100 | 0.0% | 0.02% | +14.3% | |
| CMA | COMERICA INC COM | $1,977,000 | +8.7% | 27,550 | 0.0% | 0.02% | +6.7% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSmutual funds | $2,007,000 | +3.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
| PRGO | PERRIGO COMPANY | $1,911,000 | -7.6% | 37,000 | 0.0% | 0.02% | -11.8% | |
| VEON | VEON LTD ADR | $1,933,000 | +5.4% | 764,000 | 0.0% | 0.02% | 0.0% | |
| WPC | W P CAREY INC COM | $1,929,000 | -10.6% | 24,100 | 0.0% | 0.02% | -16.7% | |
| ABCB | AMERIS BANCORP COM | $1,846,000 | +5.7% | 43,400 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | $1,699,000 | -6.2% | 21,000 | 0.0% | 0.01% | -6.7% | |
| MFIN | MEDALLION FINANCIAL CORP | $1,701,000 | +13.6% | 234,000 | 0.0% | 0.01% | +16.7% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,806,000 | -5.5% | 19,786 | 0.0% | 0.01% | -12.5% | |
| COP | CONOCOPHILLIPS COM | $1,731,000 | +14.1% | 26,619 | 0.0% | 0.01% | +7.7% | |
| AEGN | AEGION CORP | $1,599,000 | +4.6% | 71,500 | 0.0% | 0.01% | 0.0% | |
| FLL | FULL HOUSE RESORTS INC COM | $1,556,000 | +55.1% | 464,500 | 0.0% | 0.01% | +50.0% | |
| CPRT | COPART INC COM | $1,455,000 | +13.2% | 16,000 | 0.0% | 0.01% | +9.1% | |
| AIMC | ALTRA HOLDINGS INC COM | $1,454,000 | +30.8% | 40,150 | 0.0% | 0.01% | +33.3% | |
| VMI | VALMONT INDS INC | $1,498,000 | +8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,498,000 | -5.2% | 160,047 | 0.0% | 0.01% | -7.7% | |
| ANTM | ANTHEM INC COM | $1,510,000 | +25.7% | 5,000 | 0.0% | 0.01% | +20.0% | |
| NEOG | NEOGEN CORP COM | $1,370,000 | -4.2% | 21,000 | 0.0% | 0.01% | -8.3% | |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $1,375,000 | +13.8% | 15,000 | 0.0% | 0.01% | +10.0% | |
| D | DOMINION RES INC VA NEW COM | $1,412,000 | +2.2% | 17,050 | 0.0% | 0.01% | -8.3% | |
| ENTG | ENTEGRIS INC COM | $1,403,000 | +6.4% | 28,000 | 0.0% | 0.01% | 0.0% | |
| INFO | IHS MARKIT LTD SHS | $1,281,000 | +12.7% | 17,000 | 0.0% | 0.01% | +11.1% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $1,290,000 | +37.4% | 26,600 | 0.0% | 0.01% | +25.0% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,199,000 | +16.2% | 51,488 | 0.0% | 0.01% | +11.1% | |
| FSTR | FOSTER L B CO COM | $1,276,000 | -10.6% | 65,843 | 0.0% | 0.01% | -16.7% | |
| DDD | 3-D SYS CORP DEL COM NEW | $1,282,000 | +7.4% | 146,500 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,070,000 | +20.8% | 35,000 | 0.0% | 0.01% | +28.6% | |
| SH | PROSHARES TR SHORT S&P 500etf - equity | $1,104,000 | -8.2% | 46,000 | 0.0% | 0.01% | -10.0% | |
| BEAT | BIOTELEMETRY INC COM | $979,000 | +13.6% | 21,152 | 0.0% | 0.01% | +14.3% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $980,000 | +13.7% | 26,000 | 0.0% | 0.01% | +14.3% | |
| WEN | WENDYS COMPANY | $999,000 | +11.1% | 45,000 | 0.0% | 0.01% | +14.3% | |
| STOR | STORE CAP CORP COM | $950,000 | -0.4% | 25,500 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP COM | $988,000 | -0.8% | 47,700 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $963,000 | -8.2% | 2,800 | 0.0% | 0.01% | -11.1% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $945,000 | +2.6% | 15,000 | 0.0% | 0.01% | 0.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $1,019,000 | +13.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| REG | REGENCY CTRS CORP COM | $946,000 | -9.2% | 15,000 | 0.0% | 0.01% | -11.1% | |
| SRCL | STERICYCLE INC COM | $958,000 | +25.4% | 15,007 | 0.0% | 0.01% | +33.3% | |
| BLK | BLACKROCK INC CL A | $1,005,000 | +12.8% | 2,000 | 0.0% | 0.01% | +14.3% | |
| DVY | ISHARES TR DJ SEL DIV INDXmutual funds | $980,000 | +3.6% | 9,275 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $973,000 | +10.4% | 9,000 | 0.0% | 0.01% | +14.3% | |
| REXR | REXFORD INDL RLTY INC COM | $913,000 | +3.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CNNE | CANNAE HLDGS INC COM | $881,000 | +35.3% | 23,700 | 0.0% | 0.01% | +40.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $911,000 | +2.2% | 55,000 | 0.0% | 0.01% | 0.0% | |
| CVNA | CARVANA CO CL A | $921,000 | +39.5% | 10,000 | 0.0% | 0.01% | +40.0% | |
| KWR | QUAKER CHEM CORP COM | $857,000 | +4.0% | 5,210 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP COM | $909,000 | +1.0% | 102,000 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP P R COM NEW | $881,000 | +6.1% | 83,150 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $922,000 | -5.5% | 6,000 | 0.0% | 0.01% | -12.5% | |
| GTNA | GRAY TELEVISION, INC CL A | $905,000 | +19.2% | 45,566 | 0.0% | 0.01% | +16.7% | |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $906,000 | +9.0% | 16,800 | 0.0% | 0.01% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $878,000 | -9.7% | 80,000 | 0.0% | 0.01% | -12.5% | |
| DRE | DUKE-WEEKS REALTY CORP COM NEW | $832,000 | +2.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| TRMK | TRUSTMARK CORP COM | $828,000 | +1.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM | $886,000 | +4.7% | 8,500 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COM | $807,000 | -0.2% | 2,073 | 0.0% | 0.01% | -14.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $722,000 | -2.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| DAKT | DAKTRONICS INC COM | $792,000 | -17.5% | 130,000 | 0.0% | 0.01% | -25.0% | |
| EWQ | ISHARES INC MSCI FRANCEmutual funds | $703,000 | +8.5% | 21,500 | 0.0% | 0.01% | +20.0% | |
| EWL | ISHARES INC MSCI SWITZERLAetf - equity | $759,000 | +7.8% | 18,679 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON HBOC INC. | $692,000 | +1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR-A(RD | $695,000 | +0.1% | 11,791 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC COM | $754,000 | +3.1% | 51,000 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $710,000 | +8.9% | 23,000 | 0.0% | 0.01% | +20.0% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $784,000 | -0.1% | 9,680 | 0.0% | 0.01% | -14.3% | |
| VICR | VICOR CORP COM | $701,000 | +58.2% | 15,000 | 0.0% | 0.01% | +50.0% | |
| WY | WEYERHAEUSER CO | $695,000 | +9.1% | 23,000 | 0.0% | 0.01% | +20.0% | |
| FNB | F N B CORP PA COM | $584,000 | +10.2% | 46,000 | 0.0% | 0.01% | +25.0% | |
| BUSE | FIRST BUSEY CORP COM NEW | $605,000 | +8.8% | 22,000 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | GNC HLDGS INC COM CL A | $648,000 | +26.1% | 240,000 | 0.0% | 0.01% | +25.0% | |
| TRP | TC ENERGY CORP COM | $666,000 | +2.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $621,000 | +24.2% | 106,409 | 0.0% | 0.01% | +25.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $586,000 | -3.5% | 68,000 | 0.0% | 0.01% | 0.0% | |
| BGFV | BIG 5 SPORTING GOODS CORP COM | $636,000 | +44.2% | 212,000 | 0.0% | 0.01% | +25.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $572,000 | -3.2% | 32,400 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $621,000 | +21.8% | 4,100 | 0.0% | 0.01% | +25.0% | |
| SSB | SOUTH ST CORP COM | $607,000 | +15.2% | 7,000 | 0.0% | 0.01% | +25.0% | |
| CATC | CAMBRIDGE BANCORP COM | $673,000 | +6.8% | 8,400 | 0.0% | 0.01% | 0.0% | |
| LDL | LYDALL INC COM | $687,000 | -17.6% | 33,500 | 0.0% | 0.01% | -28.6% | |
| CPK | CHESAPEAKE UTILS CORP COM | $585,000 | +0.7% | 6,100 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS COM | $590,000 | -8.5% | 3,110 | 0.0% | 0.01% | 0.0% | |
| CCIPRA | CCI 6 7/8 8/1/20convertible pref | $573,000 | +0.4% | 450 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $674,000 | -7.4% | 7,500 | 0.0% | 0.01% | -16.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $621,000 | +13.3% | 5,515 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $672,000 | -2.9% | 3,200 | 0.0% | 0.01% | -16.7% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $452,000 | +1.3% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| BCOR | BLUCORA INC | $485,000 | +20.6% | 18,554 | 0.0% | 0.00% | +33.3% | |
| MIDD | MIDDLEBY CORP COM | $528,000 | -6.4% | 4,825 | 0.0% | 0.00% | -20.0% | |
| THO | THOR INDS INC COM | $513,000 | +31.2% | 6,900 | 0.0% | 0.00% | +33.3% | |
| CUB | CUBIC CORP COM | $477,000 | -9.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| REV | REVLON INC CL A | $471,000 | -8.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $544,000 | +23.6% | 2,130 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $544,000 | +22.2% | 22,600 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COM | $559,000 | 0.0% | 10,600 | 0.0% | 0.00% | -20.0% | |
| ETH | ETHAN ALLEN INTERIORS INC COM | $486,000 | -0.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COM | $520,000 | -11.0% | 100,500 | 0.0% | 0.00% | -20.0% | |
| B | BARNES GROUP INC COM | $558,000 | +20.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR DIVIDEND ETF | $434,000 | +4.8% | 4,035 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $380,000 | +2.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $350,000 | +13.3% | 22,307 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COM | $420,000 | -4.5% | 5,040 | 0.0% | 0.00% | -25.0% | |
| SPWR 4 1/15/23convertible bond | $392,000 | -10.3% | 475,000 | 0.0% | 0.00% | -25.0% | ||
| IVW | ISHARES TR S&P500 GRWetf - equity | $407,000 | +7.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| INTERDIGITAL INC 1.5 3/1/20convertible bond | $424,000 | 0.0% | 425,000 | 0.0% | 0.00% | -25.0% | ||
| INFN 2 1/8 9/1/24convertible bond | $315,000 | +20.2% | 300,000 | 0.0% | 0.00% | +50.0% | ||
| HE | HAWAIIAN ELEC INDS INC COM | $314,000 | +2.6% | 6,708 | 0.0% | 0.00% | 0.0% | |
| TER 1 1/4 12/15/23convertible bond | $384,000 | +15.3% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| GBL | GAMCO INVESTORS INC COM | $409,000 | -0.5% | 21,006 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $335,000 | +4.7% | 13,500 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $367,000 | -0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $434,000 | +20.9% | 2,750 | 0.0% | 0.00% | 0.0% | |
| CNPPRB | CNP 7. 09/01/21convertible pref | $377,000 | -7.1% | 7,750 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $412,000 | -0.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CSGS 4 1/4 3/15/36convertible bond | $428,000 | +0.5% | 375,000 | 0.0% | 0.00% | -25.0% | ||
| BRX | BRIXMOR PPTY GROUP INC COM | $432,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $327,000 | -25.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC CO | $329,000 | +12.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $402,000 | -2.2% | 275 | 0.0% | 0.00% | 0.0% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $404,000 | +2.3% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| AHC | A H BELO CORP COM CL A | $324,000 | -24.8% | 115,026 | 0.0% | 0.00% | -25.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $326,000 | +5.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SORL | SORL AUTO PTS INC COM | $422,000 | +40.7% | 95,000 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $227,000 | -5.4% | 4,975 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS COM | $197,000 | +5.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $242,000 | +13.6% | 11,944 | 0.0% | 0.00% | 0.0% | |
| DCUE | D 7 1/4 6/1/22convertible pref | $226,000 | +0.4% | 2,125 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTL INC COM | $281,000 | +47.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $213,000 | -2.7% | 1,545 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $213,000 | +2.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $290,000 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COM | $248,000 | +27.8% | 29,019 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $231,000 | +1.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MIC 2 10/1/23convertible bond | $287,000 | +4.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| ALLE | ALLEGION PUB LTD CO ORD S | $266,000 | +20.4% | 2,133 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $233,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $224,000 | -7.1% | 55,700 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORP COM | $257,000 | -4.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $257,000 | +2.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NEBU | NEBULA ACQUISITION CORP COM CL | $193,000 | +3.2% | 18,319 | 0.0% | 0.00% | 0.0% | |
| AEPPL | AEP 6 1/8 3/15/22convertible pref | $216,000 | -1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEW | $244,000 | -6.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP CL A NEW | $260,000 | +18.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HLDGS INC COM | $259,000 | -8.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP COM | $247,000 | +1.6% | 6,432 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COM | $249,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP IND COM | $190,000 | +9.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $296,000 | +3.5% | 7,950 | 0.0% | 0.00% | 0.0% | |
| GSAH | GS ACQUISITION HLDGS CORP COM | $221,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $306,000 | 0.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| ICPT 3 1/4 7/1/23convertible bond | $252,000 | +17.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $102,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $103,000 | +35.5% | 24,200 | 0.0% | 0.00% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP COM | $111,000 | +0.9% | 10,800 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW COM NEW | $98,000 | -11.7% | 46,430 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $179,000 | +7.8% | 11,500 | 0.0% | 0.00% | 0.0% | |
| INSG | INSEEGO CORP COM | $77,000 | +54.0% | 10,500 | 0.0% | 0.00% | – | |
| ENT 2 3/4 2/15/35convertible bond | $113,000 | -5.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $110,000 | +0.9% | 10,028 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC COM | $100,000 | +3.1% | 19,304 | 0.0% | 0.00% | 0.0% | |
| FTAC | FINTECH ACQUISITION CORP IIICO | $152,000 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MNCL | MONOCLE ACQUISITION CORP COM | $112,000 | +1.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $110,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SG | SIRIUS INTERNATIONAL INSURANCO | $131,000 | +7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAP COM | $128,000 | +2.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MOSC | MOSAIC ACQUISITION CORP COM CL | $154,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FMCIW | FORUM MERGER II CORP WT EXP 09warrant and righ | $6,000 | -25.0% | 12,850 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI-AVENTIS-CVRwarrant and righ | $54,000 | +54.3% | 62,400 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HOLDINGS INC COM NEW | $58,000 | +38.1% | 12,000 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTD SPNSRD A | $36,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $22,000 | -40.5% | 26,300 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER & GOLD CORP COM | $8,000 | +33.3% | 10,000 | 0.0% | 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.