$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSS | Exit | GOLDEN STAR RES LTD CDA COM | $0 | – | -20,900 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP COM NEW | $0 | – | -13,525 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALSetf - equity | $0 | – | -2,160 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC COM | $0 | – | -4,340 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | CYBR 0 11/15/24convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BIOB | Exit | BIO RAD LABS INC CL B | $0 | – | -310 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG - ADR (B:NVS US) | $0 | – | -2,684 | -100.0% | -0.00% | – |
| Exit | COUP 3/8 6/15/26convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INC CL A | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRreal estate inve | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,640 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROS INC COM | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR-B(RD | $0 | – | -5,870 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -4,640 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -2,558 | -100.0% | -0.00% | – |
| Exit | VCRA 1 1/2 5/15/23convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | CSGS 4 1/4 3/15/36convertible bond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| CFXA | Exit | CFX 5 3/4 1/15/22convertible pref | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR-A(RD | $0 | – | -7,775 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY, INC. 4.250 0convertible bond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG ICO | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -292 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -17,530 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -19,438 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RSSLL 2000 INDX | $0 | – | -2,778 | -100.0% | -0.01% | – |
| PAE | Exit | PAE INC COM CL A | $0 | – | -61,700 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -23,550 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -47,700 | -100.0% | -0.01% | – | |
| IHC | Exit | INDEPENDENCE HLDG CO NEW COM N | $0 | – | -13,700 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -14,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP CL B | $0 | – | -40,069 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC COM | $0 | – | -60,800 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -19,250 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC COM | $0 | – | -81,800 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHORT SP5etf - equity | $0 | – | -165,000 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC COM CL A | $0 | – | -52,675 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -7,056 | -100.0% | -0.01% | – |
| JCS | Exit | COMMUNICATIONS SYS | $0 | – | -786,324 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -42,300 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM | $0 | – | -22,000 | -100.0% | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COCL | $0 | – | -131,300 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC COM N | $0 | – | -40,200 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP - CLASS A | $0 | – | -156,300 | -100.0% | -0.03% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC CO | $0 | – | -182,525 | -100.0% | -0.04% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -101,900 | -100.0% | -0.04% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCCO | $0 | – | -62,711 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -60,900 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -150,556 | -100.0% | -0.17% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -1,004,027 | -100.0% | -0.22% | – |
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.