$11.3 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 921 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRC | New | HILL ROM HLDGS INC | $12,584,000 | – | 83,891 | +100.0% | 0.11% | – |
| New | ARDAGH METAL PACKAGING SA | $8,561,000 | – | 859,575 | +100.0% | 0.08% | – | |
| MDLA | New | MEDALLIA INC COM | $5,435,000 | – | 160,454 | +100.0% | 0.05% | – |
| STFC | New | STATE AUTO FINL CORP COM | $4,021,000 | – | 78,920 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO COM NEW | $3,762,000 | – | 36,513 | +100.0% | 0.03% | – | |
| SIVB | New | SVB FINL GROUP COM | $3,753,000 | – | 5,801 | +100.0% | 0.03% | – |
| New | TRILLIUM THERAPEUTICS INC COM | $3,510,000 | – | 199,911 | +100.0% | 0.03% | – | |
| SAFM | New | SANDERSON FARMS INC COM | $2,389,000 | – | 12,692 | +100.0% | 0.02% | – |
| New | SOLARWINDS INC | $2,031,000 | – | 121,395 | +100.0% | 0.02% | – | |
| KDMN | New | KADMON HLDGS INC COM | $2,076,000 | – | 238,292 | +100.0% | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $1,799,000 | – | 17,006 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCCO | $1,649,000 | – | 33,120 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSSH | $1,747,000 | – | 62,010 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORP COM | $1,440,000 | – | 31,559 | +100.0% | 0.01% | – |
| ITMR | New | ITAMAR MED LTD SPONSORED ADS | $1,295,000 | – | 42,854 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD COM | $976,000 | – | 40,400 | +100.0% | 0.01% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IICO | $1,022,000 | – | 100,000 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC ADR SPONSORED | $874,000 | – | 14,550 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $880,000 | – | 46,251 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC COM | $926,000 | – | 5,378 | +100.0% | 0.01% | – |
| New | POST HOLDINGS PARTNERING CORCO | $727,000 | – | 75,400 | +100.0% | 0.01% | – | |
| CDNA | New | CAREDX INC | $605,000 | – | 9,540 | +100.0% | 0.01% | – |
| GPX | New | GP STRATEGIES CORP COM | $575,000 | – | 27,767 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUPS INC COM | $549,000 | – | 25,073 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $442,000 | – | 9,263 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC A | $412,000 | – | 19,900 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SVC | $472,000 | – | 2,593 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC COM CL A | $456,000 | – | 11,312 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG ICO | $472,000 | – | 11,329 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TR RSSLL 1000 VALUmutual funds | $313,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | PAR 1 1/2 10/15/27 144Aconvertible bond | $323,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | IRONNET INC WT EXP 082626warrant and righ | $343,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC COM | $367,000 | – | 2,300 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $353,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS INC | $383,000 | – | 4,005 | +100.0% | 0.00% | – |
| New | COUP 3/8 6/15/26convertible bond | $325,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CLX | New | CLOROX CO | $331,000 | – | 1,997 | +100.0% | 0.00% | – |
| MSON | New | MISONIX INC | $342,000 | – | 13,500 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IICO | $299,000 | – | 30,000 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC COM | $217,000 | – | 9,205 | +100.0% | 0.00% | – |
| BIOB | New | BIO RAD LABS INC CL B | $230,000 | – | 310 | +100.0% | 0.00% | – |
| New | BAND 1/4 3/1/26convertible bond | $239,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | PETQ 4 6/1/26corporate bonds | $240,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO COM | $247,000 | – | 5,316 | +100.0% | 0.00% | – |
| New | N-ABLE INC COMMON STOCK | $249,000 | – | 20,075 | +100.0% | 0.00% | – | |
| IVAC | New | INTEVAC INC COM | $195,000 | – | 40,800 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $200,000 | – | 300 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COM | $230,000 | – | 1,050 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP COM | $264,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | OPPFI INC WTwarrant and righ | $194,000 | – | 126,000 | +100.0% | 0.00% | – | |
| New | CDLX 1 9/15/25convertible bond | $252,000 | – | 200,000 | +100.0% | 0.00% | – | |
| EOG | New | EOG RESOURCES INC | $265,000 | – | 3,300 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL A | $247,000 | – | 3,627 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $255,000 | – | 4,448 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $209,000 | – | 530 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $113,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | OPPFI INC | $141,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUISITION | $148,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $165,000 | – | 34,000 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCCL | $157,000 | – | 10,885 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $43,000 | – | 10,537 | +100.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP ISP | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING CORWTwarrant and righ | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.