$11.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | New | WEBSTER FINL CORP WATERBURY CO | $24,644,000 | – | 439,128 | +100.0% | 0.22% | – |
| PAR | New | PAR TECHNOLOGY CORP COM | $10,603,000 | – | 262,853 | +100.0% | 0.10% | – |
| New | BELLRING DISTR LLC COMMON STOC | $9,941,000 | – | 430,733 | +100.0% | 0.09% | – | |
| New | GABELLI ETFS TRUST GABELLI ASSetf - equity | $4,590,000 | – | 203,200 | +100.0% | 0.04% | – | |
| New | HEARTLAND MEDIA ACQUISITIO-A | $3,485,000 | – | 352,700 | +100.0% | 0.03% | – | |
| New | US ECOLOGY INC COM | $2,691,000 | – | 56,213 | +100.0% | 0.02% | – | |
| CCF | New | CHASE CORP | $2,505,000 | – | 28,822 | +100.0% | 0.02% | – |
| APA | New | APA CORP | $1,738,000 | – | 42,050 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC COM | $1,530,000 | – | 1,420 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $1,466,000 | – | 41,203 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC COM | $1,312,000 | – | 13,000 | +100.0% | 0.01% | – |
| New | PINEAPPLE ENERGY INC | $1,214,000 | – | 193,937 | +100.0% | 0.01% | – | |
| PLAN | New | ANAPLAN INC COM | $1,119,000 | – | 17,200 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COM | $757,000 | – | 12,428 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COCO | $824,000 | – | 39,200 | +100.0% | 0.01% | – |
| New | PROSHARES TR ULTRASHRT S&P500etf - equity | $749,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SHELL PLC SPON ADS | $807,000 | – | 14,692 | +100.0% | 0.01% | – | |
| New | APOLLO GLOBAL MANAGEMENT INC | $620,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INCO | $696,000 | – | 14,300 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS | $630,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | ZIMVIE INC | $523,000 | – | 22,917 | +100.0% | 0.01% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC SHSmutual funds | $504,000 | – | 25,700 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM | $388,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | EXPRO GROUP HOLDINGS NV COM | $466,000 | – | 26,225 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LTD | $456,000 | – | 134,450 | +100.0% | 0.00% | – |
| LGVN | New | LONGEVERON INC COM | $449,000 | – | 32,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL COM | $315,000 | – | 5,340 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC CO | $353,000 | – | 14,500 | +100.0% | 0.00% | – |
| New | TWOU 2 1/4 5/1/25convertible bond | $341,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LAZ | New | LAZARD LTD SHS A | $352,000 | – | 10,200 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COM | $291,000 | – | 2,593 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD SHS NE | $370,000 | – | 7,650 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $370,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | LPSN 3/4 3/1/24convertible bond | $302,000 | – | 300,000 | +100.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INC COM | $307,000 | – | 8,900 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONS ADR | $343,000 | – | 11,657 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC COM | $348,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COM | $312,000 | – | 23,875 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $357,000 | – | 46,075 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $362,000 | – | 13,300 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $260,000 | – | 418 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $169,000 | – | 11,100 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORP CL A | $226,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | LUV 1 1/4 5/1/25convertible bond | $274,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TPG INC COM CL A | $226,000 | – | 7,500 | +100.0% | 0.00% | – | |
| STNE | New | STONECO LTD COM CL A | $199,000 | – | 17,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $225,000 | – | 2,071 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $143,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $102,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC-CL A | $75,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | GABELLI UTIL TR RTwarrant and righ | $48,000 | – | 242,514 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ | $28,000 | – | 176,795 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| 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% |
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.