$8.46 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 861 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP COM NEW | $16,722,000 | -16.5% | 279,500 | 0.0% | 0.20% | +23.8% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $13,896,000 | -9.4% | 622,300 | 0.0% | 0.16% | +34.4% | |
| STE | STERIS PLC | $11,757,000 | -8.2% | 84,000 | 0.0% | 0.14% | +36.3% | |
| BIO | BIO RAD LABS INC CL A | $11,226,000 | -5.3% | 32,022 | 0.0% | 0.13% | +40.0% | |
| HEI | HEICO CORP NEW COM | $9,500,000 | -34.6% | 127,334 | 0.0% | 0.11% | -3.4% | |
| WDFC | W D 40 COMPANY | $8,777,000 | +3.5% | 43,700 | 0.0% | 0.10% | +52.9% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $7,245,000 | -28.7% | 105,000 | 0.0% | 0.09% | +6.2% | |
| SON | SONOCO PRODS CO COM | $7,184,000 | -24.9% | 155,000 | 0.0% | 0.08% | +11.8% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $6,389,000 | -21.9% | 153,700 | 0.0% | 0.08% | +15.4% | |
| ORA | ORMAT TECHNOLOGIES INC | $5,886,000 | -9.2% | 87,000 | 0.0% | 0.07% | +34.6% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | $5,861,000 | +18.4% | 119,000 | 0.0% | 0.07% | +72.5% | |
| JJSF | J & J SNACK FOODS CORP | $5,518,000 | -34.3% | 45,600 | 0.0% | 0.06% | -3.0% | |
| KAR | KAR AUCTION SVCS INC COM | $5,421,000 | -44.9% | 451,738 | 0.0% | 0.06% | -19.0% | |
| NDSN | NORDSON CORP COM | $5,403,000 | -17.1% | 40,000 | 0.0% | 0.06% | +23.1% | |
| SPGI | S&P GLOBAL INC COM | $5,412,000 | -10.2% | 22,084 | 0.0% | 0.06% | +33.3% | |
| COO | COOPER COS INC COM NEW | $5,238,000 | -14.2% | 19,000 | 0.0% | 0.06% | +26.5% | |
| LGL | LGL GROUP INC | $4,835,000 | -40.5% | 541,437 | 0.0% | 0.06% | -12.3% | |
| IAU | ISHARES GOLD TRUST ISHARESetf - equity | $4,431,000 | +3.9% | 294,000 | 0.0% | 0.05% | +52.9% | |
| GNTX | GENTEX CORP COM | $4,210,000 | -23.5% | 190,000 | 0.0% | 0.05% | +13.6% | |
| DXCM | DEXCOM INC COM | $3,770,000 | +23.1% | 14,000 | 0.0% | 0.04% | +87.5% | |
| SPAR | SPARTAN MTRS INC COM | $3,744,000 | -28.6% | 290,000 | 0.0% | 0.04% | +4.8% | |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $3,372,000 | -28.6% | 775,256 | 0.0% | 0.04% | +5.3% | |
| AOS | SMITH A O CORP COM | $3,025,000 | -20.6% | 80,000 | 0.0% | 0.04% | +20.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2,881,000 | +6.0% | 117,200 | 0.0% | 0.03% | +54.5% | |
| WGO | WINNEBAGO INDS INC COM | $2,781,000 | -47.5% | 100,000 | 0.0% | 0.03% | -21.4% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,594,000 | -43.6% | 70,000 | 0.0% | 0.03% | -16.2% | |
| MNRO | MONRO MUFFLER BRAKE INC | $2,640,000 | -44.0% | 60,250 | 0.0% | 0.03% | -18.4% | |
| GRX | GABELLI HLTHCARE & WELLNESSmutual funds | $2,509,000 | -24.8% | 289,716 | 0.0% | 0.03% | +11.1% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $2,393,000 | -23.4% | 54,073 | 0.0% | 0.03% | +12.0% | |
| AIN | ALBANY INTL CORP-CL A | $2,381,000 | -37.7% | 50,304 | 0.0% | 0.03% | -6.7% | |
| DFNSU | LGL SYS ACQUISITION CORP UNITunits | $2,319,000 | -1.3% | 230,300 | 0.0% | 0.03% | +42.1% | |
| CMS | CMS ENERGY CORP COM | $2,080,000 | -6.5% | 35,400 | 0.0% | 0.02% | +38.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,123,000 | -45.6% | 258,566 | 0.0% | 0.02% | -19.4% | |
| UG | UNITED GUARDIAN INC COM | $2,136,000 | -26.4% | 147,800 | 0.0% | 0.02% | +8.7% | |
| TEL | TE CONNECTIVITY LTD | $1,884,000 | -34.3% | 29,913 | 0.0% | 0.02% | -4.3% | |
| YORW | YORK WTR CO COM | $1,891,000 | -5.7% | 43,500 | 0.0% | 0.02% | +37.5% | |
| Y | ALLEGHANY CORP DEL | $1,820,000 | -30.9% | 3,295 | 0.0% | 0.02% | +4.8% | |
| HUN | HUNTSMAN CORP COM | $1,876,000 | -40.3% | 130,000 | 0.0% | 0.02% | -12.0% | |
| CVA | COVANTA HOLDING CORP | $1,753,000 | -42.4% | 205,000 | 0.0% | 0.02% | -12.5% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $1,769,000 | -2.0% | 19,786 | 0.0% | 0.02% | +50.0% | |
| EVH | EVOLENT HEALTH INC CL A | $1,700,000 | -40.0% | 313,003 | 0.0% | 0.02% | -13.0% | |
| HSKA | HESKA CORPORATION COM NEW | $1,604,000 | -42.3% | 29,000 | 0.0% | 0.02% | -13.6% | |
| ALB | ALBEMARLE CORP COM | $1,640,000 | -22.8% | 29,100 | 0.0% | 0.02% | +11.8% | |
| ESI | ELEMENT SOLUTIONS INC COM | $1,630,000 | -28.4% | 195,000 | 0.0% | 0.02% | +5.6% | |
| XLY | SELECT SECTOR SPDR TR SBI CONSmutual funds | $1,569,000 | -21.8% | 16,000 | 0.0% | 0.02% | +18.8% | |
| AGI | ALAMOS GOLD INC NEW COM CL A | $1,398,000 | -16.9% | 279,595 | 0.0% | 0.02% | +30.8% | |
| HBI | HANESBRANDS INC COM | $1,456,000 | -47.0% | 185,000 | 0.0% | 0.02% | -22.7% | |
| WPC | W P CAREY INC COM | $1,400,000 | -27.4% | 24,100 | 0.0% | 0.02% | +13.3% | |
| IVE | ISHARES TR S&P 500 VALUEetf - equity | $1,444,000 | -26.0% | 15,000 | 0.0% | 0.02% | +6.2% | |
| NEOG | NEOGEN CORP COM | $1,407,000 | +2.7% | 21,000 | 0.0% | 0.02% | +54.5% | |
| AEP | AMERICAN ELECTRIC POWER | $1,383,000 | -15.4% | 17,290 | 0.0% | 0.02% | +23.1% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,363,000 | +4.1% | 15,400 | 0.0% | 0.02% | +60.0% | |
| CMD | CANTEL MEDICAL CORP COM | $1,368,000 | -49.4% | 38,110 | 0.0% | 0.02% | -27.3% | |
| MGRC | MCGRATH RENTCORP COM | $1,262,000 | -31.6% | 24,100 | 0.0% | 0.02% | 0.0% | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,269,000 | -47.7% | 37,400 | 0.0% | 0.02% | -21.1% | |
| ENTG | ENTEGRIS INC COM | $1,254,000 | -10.6% | 28,000 | 0.0% | 0.02% | +36.4% | |
| SH | PROSHARES TR SHORT S&P 500etf - equity | $1,272,000 | +15.2% | 46,000 | 0.0% | 0.02% | +66.7% | |
| AEGN | AEGION CORP | $1,282,000 | -19.8% | 71,500 | 0.0% | 0.02% | +15.4% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $1,174,000 | -32.8% | 939,011 | 0.0% | 0.01% | 0.0% | |
| VEON | VEON LTD ADR | $1,154,000 | -40.3% | 764,000 | 0.0% | 0.01% | -6.7% | |
| AVA | AVISTA CORP COM | $1,147,000 | -11.6% | 27,000 | 0.0% | 0.01% | +40.0% | |
| XLK | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $1,206,000 | -12.3% | 15,000 | 0.0% | 0.01% | +27.3% | |
| DDD | 3-D SYS CORP DEL COM NEW | $1,130,000 | -11.9% | 146,500 | 0.0% | 0.01% | +30.0% | |
| ANTM | ANTHEM INC COM | $1,135,000 | -24.8% | 5,000 | 0.0% | 0.01% | +8.3% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,037,000 | -13.5% | 51,488 | 0.0% | 0.01% | +20.0% | |
| INFO | IHS MARKIT LTD SHS | $1,020,000 | -20.4% | 17,000 | 0.0% | 0.01% | +20.0% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,002,000 | -34.8% | 12,080 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $1,031,000 | -44.1% | 43,400 | 0.0% | 0.01% | -20.0% | |
| OMI | OWENS & MINOR INC NEW COM | $920,000 | +76.9% | 100,500 | 0.0% | 0.01% | +175.0% | |
| LUMN | CENTURYLINK, INC. | $963,000 | -28.4% | 101,814 | 0.0% | 0.01% | 0.0% | |
| REXR | REXFORD INDL RLTY INC COM | $820,000 | -10.2% | 20,000 | 0.0% | 0.01% | +42.9% | |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $847,000 | -12.0% | 2,800 | 0.0% | 0.01% | +25.0% | |
| ACCO | ACCO BRANDS CORP | $808,000 | -46.1% | 160,047 | 0.0% | 0.01% | -16.7% | |
| CMA | COMERICA INC COM | $808,000 | -59.1% | 27,550 | 0.0% | 0.01% | -37.5% | |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $817,000 | -13.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $886,000 | -13.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC CO | $808,000 | -17.0% | 9,000 | 0.0% | 0.01% | +25.0% | |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $750,000 | -17.2% | 16,800 | 0.0% | 0.01% | +28.6% | |
| DRE | DUKE-WEEKS REALTY CORP COM NEW | $777,000 | -6.6% | 24,000 | 0.0% | 0.01% | +28.6% | |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-Tetf - equity | $766,000 | -2.3% | 9,680 | 0.0% | 0.01% | +50.0% | |
| SFBS | SERVISFIRST BANCSHARES INC COM | $762,000 | -22.2% | 26,000 | 0.0% | 0.01% | +12.5% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $721,000 | -25.6% | 43,371 | 0.0% | 0.01% | +12.5% | |
| CNNE | CANNAE HLDGS INC COM | $794,000 | -9.9% | 23,700 | 0.0% | 0.01% | +28.6% | |
| WEN | WENDYS COMPANY | $670,000 | -32.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $658,000 | -23.2% | 5,210 | 0.0% | 0.01% | +14.3% | |
| EWL | ISHARES INC MSCI SWITZERLAetf - equity | $660,000 | -13.0% | 18,679 | 0.0% | 0.01% | +33.3% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $704,000 | -2.5% | 14,000 | 0.0% | 0.01% | +33.3% | |
| DAKT | DAKTRONICS INC COM | $641,000 | -19.1% | 130,000 | 0.0% | 0.01% | +33.3% | |
| MKCV | MCCORMICK & CO INC COM VTG | $655,000 | -16.8% | 4,600 | 0.0% | 0.01% | +33.3% | |
| THC | TENET HEALTHCARE CORP | $648,000 | -62.1% | 45,000 | 0.0% | 0.01% | -42.9% | |
| VICR | VICOR CORP COM | $668,000 | -4.7% | 15,000 | 0.0% | 0.01% | +33.3% | |
| MYL | MYLAN N V ORD SHARES | $701,000 | -25.8% | 47,000 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $641,000 | -40.1% | 35,000 | 0.0% | 0.01% | -11.1% | |
| MCK | MCKESSON HBOC INC. | $676,000 | -2.3% | 5,000 | 0.0% | 0.01% | +33.3% | |
| TRMK | TRUSTMARK CORP COM | $559,000 | -32.5% | 24,000 | 0.0% | 0.01% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC COM | $618,000 | -30.2% | 8,500 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $568,000 | -15.7% | 7,500 | 0.0% | 0.01% | +40.0% | |
| TRP | TC ENERGY CORP COM | $554,000 | -16.8% | 12,500 | 0.0% | 0.01% | +40.0% | |
| BTG | B2GOLD CORP COM | $530,000 | -23.7% | 173,210 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $499,000 | -45.9% | 6,000 | 0.0% | 0.01% | -14.3% | |
| CDOR | CONDOR HOSPITALITY TR INC COM | $496,000 | -62.8% | 120,661 | 0.0% | 0.01% | -45.5% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $540,000 | -39.5% | 37,680 | 0.0% | 0.01% | -14.3% | |
| EWQ | ISHARES INC MSCI FRANCEmutual funds | $504,000 | -28.3% | 21,500 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP COM | $523,000 | -10.6% | 6,100 | 0.0% | 0.01% | +20.0% | |
| STCN | STEEL CONNECT INC | $534,000 | -48.7% | 712,000 | 0.0% | 0.01% | -25.0% | |
| SYK | STRYKER CORP | $533,000 | -20.7% | 3,200 | 0.0% | 0.01% | +20.0% | |
| SSRM | SSR MNG INC COM | $462,000 | -40.9% | 40,583 | 0.0% | 0.01% | -16.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $391,000 | -28.1% | 2,130 | 0.0% | 0.01% | +25.0% | |
| ABB | ABB LTD SPONSORED ADR | $390,000 | -28.3% | 22,600 | 0.0% | 0.01% | +25.0% | |
| CATC | CAMBRIDGE BANCORP COM | $437,000 | -35.1% | 8,400 | 0.0% | 0.01% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COM | $443,000 | -51.4% | 55,000 | 0.0% | 0.01% | -28.6% | |
| AVTR | AVANTOR INC COM | $437,000 | -31.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC COM | $443,000 | -41.2% | 51,000 | 0.0% | 0.01% | -16.7% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $421,000 | -40.7% | 23,000 | 0.0% | 0.01% | -16.7% | |
| MFIN | MEDALLION FINANCIAL CORP | $435,000 | -74.4% | 234,000 | 0.0% | 0.01% | -64.3% | |
| FBP | FIRST BANCORP P R COM NEW | $442,000 | -49.8% | 83,150 | 0.0% | 0.01% | -28.6% | |
| SORL | SORL AUTO PTS INC COM | $394,000 | -6.6% | 95,000 | 0.0% | 0.01% | +66.7% | |
| NAVI | NAVIENT CORP COM | $368,000 | -44.5% | 48,500 | 0.0% | 0.00% | -20.0% | |
| SDY | SPDR DIVIDEND ETF | $322,000 | -25.8% | 4,035 | 0.0% | 0.00% | +33.3% | |
| CUB | CUBIC CORP COM | $310,000 | -35.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TR S&P500 GRWetf - equity | $347,000 | -14.7% | 2,100 | 0.0% | 0.00% | +33.3% | |
| MKC | MCCORMICK & CO INC NON VOTING | $328,000 | -16.8% | 2,321 | 0.0% | 0.00% | +33.3% | |
| HMY | HARMONY GOLD MINING CO LTD ADR | $316,000 | -39.9% | 145,038 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC COM | $375,000 | -10.7% | 5,040 | 0.0% | 0.00% | +33.3% | |
| FNB | F N B CORP PA COM | $339,000 | -42.0% | 46,000 | 0.0% | 0.00% | -20.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $339,000 | -45.4% | 106,409 | 0.0% | 0.00% | -20.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $348,000 | -15.5% | 30,000 | 0.0% | 0.00% | +33.3% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $303,000 | -48.3% | 68,000 | 0.0% | 0.00% | -20.0% | |
| GENC | GENCOR INDS INC COM | $378,000 | -10.0% | 36,000 | 0.0% | 0.00% | +33.3% | |
| PCH | POTLATCH CORP NEW COM | $323,000 | -27.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC COM | $376,000 | -32.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $348,000 | +6.7% | 6,000 | 0.0% | 0.00% | +33.3% | |
| CORE | CORE MARK HOLDING CO INC COM | $335,000 | +5.0% | 11,720 | 0.0% | 0.00% | +33.3% | |
| DISH 3 3/8 8/15/26convertible bond | $264,000 | -15.9% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| ETH | ETHAN ALLEN INTERIORS INC COM | $261,000 | -46.3% | 25,500 | 0.0% | 0.00% | -25.0% | |
| EXAS 3/8 3/15/27convertible bond | $253,000 | -25.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| NLOK | NORTONLIFELOCK INC COM | $283,000 | -26.9% | 15,150 | 0.0% | 0.00% | 0.0% | |
| GBL | GAMCO INVESTORS INC COM | $231,000 | -43.5% | 21,006 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $249,000 | -71.6% | 80,000 | 0.0% | 0.00% | -57.1% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $255,000 | -38.6% | 35,074 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP | $224,000 | -41.8% | 6,500 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEW | $221,000 | -40.8% | 2,720 | 0.0% | 0.00% | 0.0% | |
| AIZP | AIZ 6 1/2 3/15/21convertible pref | $213,000 | -17.1% | 2,000 | 0.0% | 0.00% | +50.0% | |
| WAFD | WASHINGTON FED INC | $260,000 | -29.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP COM | $216,000 | -34.9% | 28,080 | 0.0% | 0.00% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $241,000 | -23.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| LDL | LYDALL INC COM | $216,000 | -68.6% | 33,500 | 0.0% | 0.00% | -40.0% | |
| REV | REVLON INC CL A | $240,000 | -49.0% | 22,000 | 0.0% | 0.00% | -25.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $269,000 | -53.0% | 32,400 | 0.0% | 0.00% | -40.0% | |
| NEBU | NEBULA ACQUISITION CORP COM CL | $186,000 | -3.6% | 18,319 | 0.0% | 0.00% | 0.0% | |
| ICPT 3 1/4 7/1/23convertible bond | $204,000 | -19.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| SPLP | STEEL PARTNERS HLDGS L P | $160,000 | -55.1% | 29,436 | 0.0% | 0.00% | -33.3% | |
| SWT | SWK 5 1/4 11/15/22convertible pref | $210,000 | -35.8% | 3,000 | 0.0% | 0.00% | -33.3% | |
| DAR | DARLING INTL INC COM | $192,000 | -31.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FMCI | FORUM MERGER II CORP CL A | $193,000 | +1.0% | 18,724 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $199,000 | -35.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC COM | $151,000 | -39.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $205,000 | -27.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC COM | $190,000 | -56.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| FTAC | FINTECH ACQUISITION CORP IIICO | $150,000 | -1.3% | 15,000 | 0.0% | 0.00% | +100.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $179,000 | -16.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC COM | $173,000 | -22.8% | 33,215 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $175,000 | -21.9% | 55,700 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP IND COM | $99,000 | -47.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MITK | MITEK SYS INC COM NEW | $95,000 | +3.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $117,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC NEW COM NEW | $43,000 | -56.1% | 46,430 | 0.0% | 0.00% | 0.0% | |
| MNCL | MONOCLE ACQUISITION CORP COM | $111,000 | -0.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MVC | MVC CAP COM | $61,000 | -52.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INCmutual funds | $112,000 | -17.0% | 16,048 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC COM NEW | $51,000 | -12.1% | 12,000 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER LP | $97,000 | -63.9% | 20,987 | 0.0% | 0.00% | -50.0% | |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $84,000 | -23.6% | 10,028 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC COM | $74,000 | -26.0% | 19,304 | 0.0% | 0.00% | 0.0% | |
| CRSAU | CRESCENT ACQUISITION CORP UNITunits | $103,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $124,000 | -48.8% | 11,944 | 0.0% | 0.00% | -50.0% | |
| ENT 2 3/4 2/15/35convertible bond | $103,000 | -8.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBR CO | $67,000 | -62.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC COM | $81,000 | -43.4% | 34,927 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC COM | $33,000 | -68.0% | 24,200 | 0.0% | 0.00% | -100.0% | |
| FMCIW | FORUM MERGER II CORP WT EXP 09warrant and righ | $3,000 | -50.0% | 12,850 | 0.0% | 0.00% | – | |
| CIH | CHINA INDEX HLDGS LTD SPNSRD A | $14,000 | -61.1% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.