$11.4 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 916 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAV | Buy | NAVISTAR INTL CORP COM | $137,869,000 | +2.4% | 3,131,241 | +2.2% | 1.21% | -4.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $106,939,000 | +2.6% | 595,891 | +5.2% | 0.94% | -3.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $86,560,000 | +16.6% | 1,823,851 | +3.7% | 0.76% | +9.5% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $62,911,000 | +8.3% | 1,162,649 | +4.8% | 0.55% | +1.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $58,139,000 | +35.2% | 1,986,973 | +47.2% | 0.51% | +26.9% |
| AN | Buy | AUTONATION INC | $54,095,000 | +36.2% | 580,292 | +2.0% | 0.48% | +28.0% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $51,835,000 | -20.7% | 633,676 | +1.9% | 0.46% | -25.5% |
| GOOG | Buy | ALPHABET CLASS C | $49,366,000 | +107.9% | 23,864 | +76.0% | 0.43% | +95.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $42,283,000 | +79.2% | 485,338 | +22.5% | 0.37% | +67.9% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $41,997,000 | +43.2% | 4,740,115 | +33.2% | 0.37% | +34.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $40,749,000 | +35.4% | 507,834 | +0.2% | 0.36% | +27.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $39,604,000 | -6.8% | 1,245,003 | +10.0% | 0.35% | -12.3% |
| NEM | Buy | NEWMONT CORP | $38,403,000 | +1.5% | 637,184 | +0.8% | 0.34% | -4.8% |
| INDT | New | INDUS REALTY TRUST INC | $36,225,000 | – | 602,139 | +100.0% | 0.32% | – |
| TMUS | Buy | T-MOBILE US INC | $31,848,000 | -2.4% | 254,197 | +5.1% | 0.28% | -8.5% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $29,399,000 | +7.9% | 666,953 | +5.7% | 0.26% | +1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $28,745,000 | +15.9% | 266,208 | +10.1% | 0.25% | +8.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $27,549,000 | +23.3% | 217,725 | +12.7% | 0.24% | +15.8% |
| FOX | Buy | FOX CORP CL B | $26,983,000 | +24.9% | 772,501 | +3.3% | 0.24% | +17.3% |
| AGR | Buy | AVANGRID INC | $24,602,000 | +36.2% | 493,918 | +24.3% | 0.22% | +27.8% |
| HSIC | Buy | SCHEIN HENRY INC COM | $24,215,000 | +11.5% | 349,724 | +7.7% | 0.21% | +4.4% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $23,897,000 | +24.1% | 97,550 | +0.9% | 0.21% | +16.7% |
| INTC | Buy | INTEL CORP | $21,168,000 | +958.4% | 330,747 | +724.1% | 0.19% | +878.9% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $19,049,000 | +11.8% | 1,619,788 | +4.3% | 0.17% | +5.0% |
| AMZN | Buy | AMAZON.COM INC | $18,537,000 | -3.1% | 5,991 | +2.0% | 0.16% | -8.9% |
| FLO | Buy | FLOWERS FOODS INC COM | $18,247,000 | +8.3% | 766,664 | +3.0% | 0.16% | +1.3% |
| BWA | Buy | BORG WARNER INC | $17,968,000 | +20.0% | 387,580 | +0.0% | 0.16% | +12.9% |
| GRC | Buy | GORMAN RUPP CO | $16,946,000 | +3.2% | 511,817 | +1.2% | 0.15% | -3.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $16,694,000 | +91.0% | 829,300 | +23.7% | 0.15% | +78.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $16,066,000 | +9.3% | 581,900 | +2.9% | 0.14% | +2.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $15,589,000 | +24.5% | 607,538 | +17.5% | 0.14% | +17.1% |
| MRK | Buy | MERCK & COMPANY | $14,807,000 | +51.0% | 192,075 | +60.2% | 0.13% | +41.3% |
| MCS | Buy | MARCUS CORP COM | $14,349,000 | +54.3% | 717,820 | +4.0% | 0.13% | +44.8% |
| INFO | Buy | IHS MARKIT LTD SHS | $13,948,000 | +657.2% | 144,121 | +603.0% | 0.12% | +617.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $13,479,000 | +28.7% | 95,987 | +0.0% | 0.12% | +20.4% |
| MOGA | Buy | MOOG INC CL A | $12,589,000 | +5.6% | 151,397 | +0.7% | 0.11% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO COM | $12,315,000 | +5.4% | 50,647 | +8.5% | 0.11% | -0.9% |
| V | Buy | VISA INC-CLASS A SHRS | $11,972,000 | +30.8% | 56,542 | +35.1% | 0.10% | +22.1% |
| NUVA | Buy | NUVASIVE INC COM | $11,328,000 | +17.3% | 172,783 | +0.8% | 0.10% | +10.0% |
| WOW | Buy | WIDEOPENWEST INC COM | $11,223,000 | +46.8% | 825,800 | +15.2% | 0.10% | +36.1% |
| PRG | Buy | PROG HOLDINGS INC COM | $10,559,000 | -18.8% | 243,918 | +1.1% | 0.09% | -23.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $10,422,000 | +9.8% | 334,568 | +14.6% | 0.09% | +2.2% |
| MA | Buy | MASTERCARD INC COM | $9,458,000 | +3.3% | 26,563 | +3.5% | 0.08% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC COM | $9,328,000 | +59.6% | 26,434 | +48.6% | 0.08% | +49.1% |
| SMP | Buy | STANDARD MTR PRODS INC CLASS A | $8,699,000 | +31.7% | 209,200 | +28.1% | 0.08% | +22.6% |
| CUB | Buy | CUBIC CORP COM | $8,509,000 | +723.7% | 114,109 | +585.3% | 0.08% | +650.0% |
| FMC | Buy | FMC CORP COM NEW | $7,945,000 | +33.3% | 71,831 | +38.5% | 0.07% | +25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $7,784,000 | +58.4% | 103,330 | +59.4% | 0.07% | +47.8% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $7,584,000 | -6.3% | 112,110 | +4.2% | 0.07% | -11.8% |
| ARD | Buy | ARDAGH GROUP S A CL A | $7,483,000 | +504.0% | 294,472 | +309.0% | 0.07% | +450.0% |
| GRSV | New | GORES HLDGS V INC COM CL A | $7,498,000 | – | 751,305 | +100.0% | 0.07% | – |
| KAR | Buy | KAR AUCTION SVCS INC COM | $7,410,000 | -12.2% | 494,010 | +8.9% | 0.06% | -17.7% |
| GTN | Buy | GRAY TELEVISION, INC | $7,036,000 | +3.1% | 382,376 | +0.2% | 0.06% | -3.1% |
| RP | Buy | REALPAGE INC COM | $6,899,000 | +100.0% | 79,120 | +100.1% | 0.06% | +90.6% |
| GNTX | Buy | GENTEX CORP COM | $6,930,000 | +5.9% | 194,270 | +0.8% | 0.06% | 0.0% |
| DENN | Buy | DENNYS CORP COM | $6,275,000 | +32.4% | 346,480 | +7.3% | 0.06% | +25.0% |
| GAN | Buy | GAN LTD ORD SHS | $6,192,000 | +187.9% | 340,200 | +220.8% | 0.05% | +170.0% |
| BSY | New | BENTLEY SYS INC COM CL B | $5,993,000 | – | 127,700 | +100.0% | 0.05% | – |
| PLD | Buy | PROLOGIS INC | $5,958,000 | +29.4% | 56,205 | +21.6% | 0.05% | +20.9% |
| CVGW | Buy | CALAVO GROWERS INC COM | $5,594,000 | +47.7% | 72,050 | +32.1% | 0.05% | +40.0% |
| NKE | Buy | NIKE INC CL B | $5,576,000 | -4.0% | 41,958 | +2.1% | 0.05% | -9.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $5,441,000 | +224.3% | 563,800 | +190.6% | 0.05% | +200.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $5,259,000 | +2.2% | 7,126 | +1.8% | 0.05% | -4.2% |
| FARM | Buy | FARMER BROS CO | $5,197,000 | +126.8% | 497,790 | +1.5% | 0.05% | +119.0% |
| BLK | Buy | BLACKROCK INC CL A | $4,946,000 | +6.0% | 6,560 | +1.4% | 0.04% | -2.3% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $4,947,000 | +184.3% | 232,700 | +177.9% | 0.04% | +168.8% |
| JCS | Buy | COMMUNICATIONS SYS | $4,836,000 | +48.1% | 811,327 | +13.5% | 0.04% | +35.5% |
| VTRS | Buy | VIATRIS INC COM | $4,810,000 | +22.3% | 344,294 | +64.0% | 0.04% | +13.5% |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $4,794,000 | +47.4% | 110,386 | +9.2% | 0.04% | +40.0% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $4,434,000 | +4.0% | 19,699 | +2.6% | 0.04% | -2.5% |
| TRMB | New | TRIMBLE NAV LTD COM | $4,426,000 | – | 56,902 | +100.0% | 0.04% | – |
| WMT | Buy | WAL MART STORES INC | $4,274,000 | +6.2% | 31,469 | +12.7% | 0.04% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $4,230,000 | +229.7% | 77,592 | +208.5% | 0.04% | +208.3% |
| GS | Buy | GOLDMAN SACHS GR | $4,171,000 | +642.2% | 12,754 | +498.8% | 0.04% | +640.0% |
| AMAT | Buy | APPLIED MATLS INC COM | $4,262,000 | +57.9% | 31,898 | +2.0% | 0.04% | +48.0% |
| GE | Buy | GENERAL ELEC CO | $4,054,000 | +21.7% | 308,746 | +0.1% | 0.04% | +16.1% |
| LLY | Buy | LILLY, ELI AND COMPANY | $3,960,000 | +11.1% | 21,195 | +0.4% | 0.04% | +6.1% |
| PRSP | New | PERSPECTA INC COM | $4,001,000 | – | 137,744 | +100.0% | 0.04% | – |
| EL | Buy | ESTEE LAUDER CO. INC. | $4,009,000 | +12.7% | 13,785 | +3.1% | 0.04% | +6.1% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $3,897,000 | +9.5% | 312,737 | +5.0% | 0.03% | +3.0% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $3,880,000 | +17.8% | 6,898 | +11.7% | 0.03% | +9.7% |
| OFIX | Buy | ORTHOFIX MED INC COM | $3,903,000 | +2.8% | 90,025 | +1.9% | 0.03% | -5.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,786,000 | +97.6% | 18,805 | +56.1% | 0.03% | +83.3% |
| PH | Buy | PARKER HANNIFIN CORP | $3,791,000 | +35.5% | 12,020 | +17.1% | 0.03% | +26.9% |
| ABCB | Buy | AMERIS BANCORP COM | $3,702,000 | +39.9% | 70,500 | +1.4% | 0.03% | +28.0% |
| LOPP | New | GABELLI LOVE OUR PLANET & PEOPmutual funds | $3,599,000 | – | 135,200 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW COM | $3,679,000 | +576.3% | 89,709 | +476.9% | 0.03% | +540.0% |
| MOGB | Buy | MOOG INC CL B | $3,514,000 | +13.4% | 43,121 | +10.2% | 0.03% | +6.9% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $3,529,000 | +16.4% | 119,316 | +12.3% | 0.03% | +10.7% |
| CMI | Buy | CUMMINS ENGINE INC | $3,495,000 | +29.6% | 13,489 | +13.6% | 0.03% | +24.0% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $3,581,000 | +19.5% | 114,400 | +10.3% | 0.03% | +10.7% |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $3,421,000 | – | 143,153 | +100.0% | 0.03% | – |
| SRDX | Buy | SURMODICS INC COM | $3,409,000 | +51.2% | 60,800 | +17.4% | 0.03% | +42.9% |
| GDL | Buy | GDL FUNDmutual funds | $3,390,000 | +5.4% | 379,602 | +3.0% | 0.03% | 0.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $3,415,000 | +25.0% | 144,900 | +16.9% | 0.03% | +15.4% |
| APTV | Buy | APTIV PLC SHS | $3,328,000 | +628.2% | 24,136 | +587.6% | 0.03% | +625.0% |
| KLAC | Buy | KLA TENCOR CORP | $3,263,000 | +28.6% | 9,877 | +0.8% | 0.03% | +20.8% |
| SCX | Buy | STARRETT L S CO CL A | $3,230,000 | +61.9% | 500,792 | +6.2% | 0.03% | +47.4% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $3,137,000 | +10.0% | 82,078 | +9.3% | 0.03% | +3.7% |
| OII | Buy | OCEANEERING INTL INC COM | $3,138,000 | +44.7% | 274,767 | +0.7% | 0.03% | +40.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $3,242,000 | -6.0% | 5,254 | +0.8% | 0.03% | -12.5% |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM N | $3,228,000 | – | 34,618 | +100.0% | 0.03% | – |
| CMD | Buy | CANTEL MEDICAL CORP COM | $3,081,000 | +4.2% | 38,590 | +2.9% | 0.03% | -3.6% |
| BEN | New | FRANKLIN RES INC COM | $2,961,000 | – | 100,050 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,908,000 | +28.1% | 4,885 | +1.6% | 0.03% | +23.8% |
| MDT | Buy | MEDTRONIC PLC | $2,990,000 | +48.4% | 25,308 | +47.1% | 0.03% | +36.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1etf - equity | $2,706,000 | +7.4% | 8,480 | +5.6% | 0.02% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $2,724,000 | +152.7% | 17,816 | +158.2% | 0.02% | +140.0% |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INCCO | $2,721,000 | – | 62,711 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $2,650,000 | +514.8% | 29,369 | +447.4% | 0.02% | +475.0% |
| CATM | New | CARDTRONICS PLC SHS CL A | $2,618,000 | – | 67,463 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $2,619,000 | -6.4% | 31,315 | +2.1% | 0.02% | -11.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $2,639,000 | +22.3% | 52,956 | +1.7% | 0.02% | +15.0% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $2,506,000 | +28.8% | 4,060 | +1.8% | 0.02% | +22.2% |
| VRM | Buy | VROOM INC COM | $2,504,000 | +377.0% | 64,221 | +400.7% | 0.02% | +340.0% |
| GGRW | New | GABELLI GROWTH INNOVATORS ETFmutual funds | $2,237,000 | – | 100,400 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC COM | $2,334,000 | +5.0% | 21,563 | +3.9% | 0.02% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $2,297,000 | +845.3% | 24,704 | +845.8% | 0.02% | +900.0% |
| AEGN | Buy | AEGION CORP | $2,287,000 | +68.4% | 79,557 | +11.3% | 0.02% | +53.8% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,266,000 | – | 60,147 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $2,307,000 | +19.5% | 345,895 | +31.4% | 0.02% | +11.1% |
| ADI | Buy | ANALOG DEVICES INC | $2,316,000 | +7.1% | 14,934 | +2.0% | 0.02% | 0.0% |
| SNOW | New | SNOWFLAKE INC CL A | $2,196,000 | – | 9,578 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIAL PPTYS TR SH | $2,170,000 | +357.8% | 30,300 | +278.8% | 0.02% | +375.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $1,943,000 | +24.2% | 149,726 | +6.2% | 0.02% | +13.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDAD | $1,943,000 | – | 168,400 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $1,967,000 | +10.3% | 44,200 | +2.3% | 0.02% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEW SPON ADR ( | $1,945,000 | +66.2% | 204,950 | +62.3% | 0.02% | +54.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRmutual funds | $1,916,000 | +30.3% | 39,050 | +0.6% | 0.02% | +21.4% |
| BALY | Buy | BALLYS CORPORATION COM | $1,787,000 | +60.3% | 27,500 | +23.9% | 0.02% | +60.0% |
| MSCI | Buy | MSCI INC CL A | $1,828,000 | -4.4% | 4,361 | +1.8% | 0.02% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,872,000 | -7.8% | 2,534 | +2.1% | 0.02% | -15.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,783,000 | +19.2% | 16,317 | +16.7% | 0.02% | +14.3% |
| PS | Buy | PLURALSIGHT INC COM CL A | $1,877,000 | +74.0% | 84,007 | +63.1% | 0.02% | +60.0% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $1,842,000 | +93.1% | 143,545 | +67.5% | 0.02% | +77.8% |
| EGOV | New | NIC INC COM | $1,809,000 | – | 53,317 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA | $1,755,000 | +6.0% | 4,569 | +2.1% | 0.02% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC COM | $1,756,000 | +34.0% | 44,320 | +49.7% | 0.02% | +25.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $1,731,000 | +47.6% | 125,890 | +15.4% | 0.02% | +36.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $1,552,000 | +94.0% | 32,700 | +74.9% | 0.01% | +100.0% |
| AMGN | Buy | AMGEN INC | $1,549,000 | +49.4% | 6,224 | +38.0% | 0.01% | +40.0% |
| VEON | Buy | VEON LTD ADR | $1,565,000 | +34.1% | 884,000 | +14.4% | 0.01% | +27.3% |
| HMSY | Buy | HMS HLDGS CORP COM | $1,564,000 | +112.8% | 42,286 | +111.4% | 0.01% | +100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $1,621,000 | +43.8% | 52,500 | +6.1% | 0.01% | +27.3% |
| IPHI | Buy | INPHI CORP COM | $1,445,000 | +80.2% | 8,100 | +62.0% | 0.01% | +62.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,443,000 | +24.3% | 51,200 | +3.4% | 0.01% | +18.2% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,515,000 | +33.6% | 73,100 | +5.8% | 0.01% | +18.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM | $1,330,000 | +20.7% | 15,206 | +2.5% | 0.01% | +20.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL | $1,381,000 | +23.9% | 34,000 | +28.8% | 0.01% | +20.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COM | $1,332,000 | +17.0% | 31,700 | +3.3% | 0.01% | +9.1% |
| MIK | New | MICHAELS COS INC COM | $1,402,000 | – | 63,919 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE SYS CORP | $1,338,000 | +126.8% | 19,065 | +109.0% | 0.01% | +100.0% |
| TER | New | TERADYNE INC COM | $1,318,000 | – | 10,832 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $1,422,000 | +13.3% | 64,598 | +0.8% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,317,000 | +78.9% | 6,500 | +85.7% | 0.01% | +71.4% |
| GTYH | Buy | GTY GOVTECH INC | $1,233,000 | +30.9% | 193,000 | +6.2% | 0.01% | +22.2% |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,261,000 | +12.4% | 41,394 | +3.1% | 0.01% | +10.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,210,000 | – | 90,600 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO. | $1,297,000 | +13.4% | 6,732 | +2.8% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,280,000 | +18.6% | 24,757 | +2.7% | 0.01% | +10.0% |
| TGT | Buy | TARGET CORP COM | $1,221,000 | +15.3% | 6,162 | +2.7% | 0.01% | +10.0% |
| CTVA | Buy | CORTEVA INC COM | $1,105,000 | +47.1% | 23,703 | +22.2% | 0.01% | +42.9% |
| TLND | New | TALEND S A ADS | $1,167,000 | – | 18,342 | +100.0% | 0.01% | – |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,110,000 | +4.8% | 63,733 | +0.6% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC COM | $1,127,000 | -4.2% | 9,100 | +9.6% | 0.01% | -9.1% |
| CRM | Buy | SALESFORCE COM INC COM | $1,102,000 | +6.9% | 5,201 | +12.2% | 0.01% | 0.0% |
| CTO | New | CTO REALTY GROWTH INC COMreal estate inve | $1,151,000 | – | 22,128 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $981,000 | +14.3% | 30,063 | +9.7% | 0.01% | +12.5% |
| PAND | New | PANDION THERAPEUTICS INC COM | $1,061,000 | – | 17,670 | +100.0% | 0.01% | – |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $1,050,000 | +15.9% | 38,255 | +7.3% | 0.01% | +12.5% |
| SWI | Buy | SOLARWINDS CORP COM | $965,000 | +77.1% | 55,352 | +51.8% | 0.01% | +60.0% |
| FBNC | Buy | FIRST BANCORP N C COM | $940,000 | +34.9% | 21,600 | +4.9% | 0.01% | +14.3% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $911,000 | – | 46,107 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $922,000 | -6.7% | 11,700 | +1.3% | 0.01% | -11.1% |
| PETQ | Buy | PETIQ INC COM CL A | $930,000 | -1.4% | 26,364 | +7.5% | 0.01% | -11.1% |
| PTVCB | New | PROTECTIVE INS CORP CL B | $868,000 | – | 37,964 | +100.0% | 0.01% | – |
| SOGO | Buy | SOGOU INC ADR REPSTG A | $944,000 | -3.5% | 125,000 | +4.2% | 0.01% | -11.1% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $942,000 | +216.1% | 54,623 | +221.3% | 0.01% | +166.7% |
| UL | New | UNILEVER PLC SPON ADR NEW | $910,000 | – | 16,300 | +100.0% | 0.01% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $913,000 | -1.4% | 22,240 | +0.2% | 0.01% | -11.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $816,000 | +158.2% | 127,975 | +76.0% | 0.01% | +133.3% |
| FLIR | New | FLIR SYS INC COM | $745,000 | – | 13,184 | +100.0% | 0.01% | – |
| LMNR | Buy | LIMONEIRA CO COM | $828,000 | +6.3% | 47,300 | +1.1% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $814,000 | +117.6% | 10,774 | +152.3% | 0.01% | +133.3% |
| CLNY | Buy | COLONY CAP INC NEW CL A COMreal estate inve | $785,000 | +40.7% | 121,206 | +4.4% | 0.01% | +40.0% |
| SNA | New | SNAP ON TOOLS CORP | $761,000 | – | 3,300 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $779,000 | +52.1% | 53,046 | +9.3% | 0.01% | +40.0% |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $744,000 | – | 3,432 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INCL | $834,000 | – | 2,596 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC COM | $850,000 | – | 3,360 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $777,000 | +15.3% | 8,500 | +11.8% | 0.01% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $837,000 | +16.6% | 3,500 | +9.4% | 0.01% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A C | $784,000 | +189.3% | 30,000 | +150.0% | 0.01% | +133.3% |
| IBKR | Buy | INTERACTIVE BROKERS | $814,000 | +29.0% | 11,150 | +7.7% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP (USD) COM | $786,000 | +9.8% | 263,740 | +35.2% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $703,000 | +39.2% | 31,500 | +6.8% | 0.01% | +20.0% |
| MRNA | New | MODERNA INC COM | $655,000 | – | 5,000 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $647,000 | – | 2,450 | +100.0% | 0.01% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $672,000 | +8.4% | 16,135 | +13.2% | 0.01% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION COM | $705,000 | – | 32,435 | +100.0% | 0.01% | – |
| RDI | Buy | READING INTL INC CL A | $652,000 | +29.4% | 117,400 | +16.9% | 0.01% | +20.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCCO | $678,000 | +35.3% | 111,700 | +2.8% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO COM | $730,000 | +11.6% | 8,994 | +6.3% | 0.01% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC COM | $631,000 | -2.8% | 78,065 | +34.6% | 0.01% | 0.0% |
| VOD | New | VODAFONE GROUP ADR | $730,000 | – | 39,620 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP COM | $521,000 | +28.0% | 1,834 | +17.0% | 0.01% | +25.0% |
| CHNG | New | CHANGE HEALTHCARE INC COM | $540,000 | – | 24,449 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC COM CL A | $577,000 | – | 36,550 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC COM | $517,000 | +27.0% | 4,760 | +48.8% | 0.01% | +25.0% |
| CLGX | Buy | CORELOGIC INC COM | $591,000 | +124.7% | 7,453 | +118.8% | 0.01% | +150.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $550,000 | +155.8% | 53,370 | +196.5% | 0.01% | +150.0% |
| CPNG | New | COUPANG INC | $553,000 | – | 11,200 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP COM | $621,000 | +84.3% | 15,000 | +50.0% | 0.01% | +66.7% |
| HWKN | Buy | HAWKINS INC COM | $618,000 | -3.1% | 18,442 | +51.1% | 0.01% | -16.7% |
| TSM | New | TAIWAN SEMICONDUCTOR ADR | $605,000 | – | 5,115 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC COM CL A | $617,000 | – | 1,895 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $535,000 | +0.9% | 22,950 | +2.0% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $603,000 | +8.1% | 1,631 | +3.7% | 0.01% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $564,000 | -7.8% | 157,850 | +2.9% | 0.01% | -16.7% |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $552,000 | – | 3,600 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COCO | $591,000 | +3.3% | 22,489 | +6.1% | 0.01% | 0.0% |
| PGTI | Buy | PGT INC COM | $519,000 | +33.1% | 20,563 | +7.3% | 0.01% | +25.0% |
| UFO | New | PROCURE ETF TRUST II SPACE ETFetf - equity | $491,000 | – | 17,200 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC NON VOTING | $421,000 | 0.0% | 4,722 | +7.3% | 0.00% | 0.0% |
| STLA | New | STELLANTIS N V SHRS | $416,000 | – | 23,400 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC COM | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $485,000 | +5.4% | 1,345 | +1.1% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL | $400,000 | -0.5% | 8,500 | +3.7% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $417,000 | +10.3% | 1,840 | +13.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP COM | $432,000 | +15.8% | 5,144 | +3.8% | 0.00% | +33.3% |
| GBL | Buy | GAMCO INVESTORS INC COM | $499,000 | +33.8% | 26,916 | +28.1% | 0.00% | +33.3% |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $291,000 | – | 17,265 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC COM | $343,000 | +4.3% | 3,530 | +7.5% | 0.00% | 0.0% |
| New | SPLK 1 1/8 9/15/25convertible bond | $296,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $292,000 | +41.1% | 40,990 | +4.2% | 0.00% | +50.0% |
| BKU | New | BANKUNITED INC COM | $330,000 | – | 7,500 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $337,000 | +15.8% | 6,241 | +6.7% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORP COM NEW | $320,000 | +12.3% | 23,650 | +8.5% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $342,000 | +44.3% | 3,005 | +8.1% | 0.00% | +50.0% |
| NEEPRQ | New | NEE 6.219 9/1/23convertible pref | $348,000 | – | 7,000 | +100.0% | 0.00% | – |
| New | RNG 0 3/1/25convertible bond | $328,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AI | New | C3.AI INC | $330,000 | – | 5,000 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC COM CL A | $397,000 | +36.0% | 4,790 | +99.5% | 0.00% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $318,000 | – | 200 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW COM | $291,000 | +16.4% | 3,825 | +15.0% | 0.00% | +50.0% |
| TLRY | New | TILRAY INC COM CL 2 | $341,000 | – | 15,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW COM | $384,000 | – | 6,417 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $351,000 | +735.7% | 95,943 | +474.5% | 0.00% | – |
| New | LITE 1/2 12/15/26convertible bond | $290,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SAP | New | SAP AG ADR SPON | $319,000 | – | 2,595 | +100.0% | 0.00% | – |
| ACAC | New | ACIES ACQUISITION CORP CL A | $382,000 | – | 38,428 | +100.0% | 0.00% | – |
| RDIB | Buy | READING INTERNATIONAL INC CL B | $240,000 | +3.9% | 12,015 | +9.5% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC COM | $224,000 | – | 15,890 | +100.0% | 0.00% | – |
| STIM | New | NEURONETICS INC COM | $210,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | CYBR 0 11/15/24convertible bond | $216,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $275,000 | – | 6,700 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $256,000 | – | 11,703 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $207,000 | – | 1,100 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $216,000 | – | 3,374 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL A | $261,000 | -0.4% | 4,239 | +5.7% | 0.00% | 0.0% |
| APA | New | APA CORP | $184,000 | – | 10,300 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORP | $237,000 | +12.9% | 1,076 | +6.9% | 0.00% | 0.0% |
| LEA | New | LEAR CORP COM NEW | $218,000 | – | 1,200 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $214,000 | – | 1,422 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $202,000 | +60.3% | 16,450 | +15.0% | 0.00% | +100.0% |
| XM | New | QUALTRICS INTL INC COM CL A | $205,000 | – | 6,220 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD SHS | $234,000 | – | 6,756 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC COM | $186,000 | – | 14,882 | +100.0% | 0.00% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $62,000 | – | 11,800 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP COM | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| LEGO | New | LEGATO MERGER CORP COM | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $92,000 | – | 31,673 | +100.0% | 0.00% | – |
| SVOK | New | SEVEN OAKS ACQUISITION CORP CO | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $59,000 | – | 16,819 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $65,000 | – | 15,250 | +100.0% | 0.00% | – |
| CRHM | New | CRH MED CORP COM | $136,000 | – | 34,389 | +100.0% | 0.00% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITION | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GAU | Buy | GALIANO GOLD INC COM | $83,000 | +3.8% | 74,100 | +4.4% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORP COM | $156,000 | +17.3% | 13,341 | +24.7% | 0.00% | 0.0% |
| GOAC | New | GO ACQUISITION CORP COM | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP COM | $160,000 | – | 11,000 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP COM NEW | $90,000 | – | 15,000 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC COM | $79,000 | – | 25,000 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC COM | $28,000 | – | 13,000 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TR SUBSCRIPTION Rwarrant and righ | $24,000 | – | 212,201 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-01 |
| 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.