$9.3 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 881 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC-CL Aequity | $21,560,706 | +15.3% | 46 | 0.0% | 0.23% | +5.5% | |
HEI | HEICO CORPequity | $19,023,705 | +6.7% | 123,820 | 0.0% | 0.20% | -2.4% | |
NWE | NORTHWESTERN CORPequity | $16,517,289 | +20.4% | 278,350 | 0.0% | 0.18% | +9.9% | |
STE | STERIS PLCequity | $15,911,044 | +11.1% | 86,150 | 0.0% | 0.17% | +1.2% | |
LECO | LINCOLN ELECTRIC HOLDINGSequity | $13,582,060 | +14.9% | 94,000 | 0.0% | 0.15% | +5.0% | |
MTX | MINERALS TECHNOLOGIES INCequity | $12,957,648 | +22.9% | 213,400 | 0.0% | 0.14% | +12.1% | |
MASI | MASIMO CORPequity | $12,575,750 | +4.8% | 85,000 | 0.0% | 0.14% | -4.3% | |
SKY | SKYLINE CHAMPION CORPequity | $12,091,973 | -2.6% | 234,750 | 0.0% | 0.13% | -11.0% | |
BIO | BIO-RAD LABORATORIES-Aequity | $11,462,557 | +0.8% | 27,260 | 0.0% | 0.12% | -8.2% | |
BHA | BIGLARI HOLDINGS INC-Aequity | $9,651,813 | +18.5% | 14,039 | 0.0% | 0.10% | +8.3% | |
NDSN | NORDSON CORPequity | $9,389,940 | +12.0% | 39,500 | 0.0% | 0.10% | +2.0% | |
SON | SONOCO PRODUCTS COequity | $9,410,050 | +7.0% | 155,000 | 0.0% | 0.10% | -2.9% | |
SMP | STANDARD MOTOR PRODSequity | $8,996,600 | +7.1% | 258,523 | 0.0% | 0.10% | -2.0% | |
SXI | STANDEX INTERNATIONAL CORPequity | $8,418,102 | +25.4% | 82,200 | 0.0% | 0.09% | +15.2% | |
WWD | WOODWARD INCequity | $7,974,672 | +20.4% | 82,545 | 0.0% | 0.09% | +10.3% | |
HOPE | HOPE BANCORP INCequity | $7,301,700 | +1.3% | 570,000 | 0.0% | 0.08% | -7.1% | |
PJT | PJT PARTNERS INC - Aequity | $7,350,578 | +10.3% | 99,750 | 0.0% | 0.08% | +1.3% | |
ORA | ORMAT TECHNOLOGIES INCequity | $7,285,940 | +0.3% | 84,250 | 0.0% | 0.08% | -9.3% | |
SPY | SPDR S&P 500 ETF TRUSTexchange traded | $7,040,536 | +7.1% | 18,410 | 0.0% | 0.08% | -1.3% | |
SHYF | SHYFT GROUP INC/THEequity | $6,861,360 | +21.7% | 276,000 | 0.0% | 0.07% | +12.1% | |
JJSF | J & J SNACK FOODS CORPequity | $6,826,776 | +15.6% | 45,600 | 0.0% | 0.07% | +4.3% | |
GDEN | GOLDEN ENTERTAINMENT INCequity | $6,387,920 | +7.2% | 170,800 | 0.0% | 0.07% | -1.4% | |
WDFC | WD-40 COequity | $6,342,807 | -8.3% | 39,345 | 0.0% | 0.07% | -16.0% | |
LZB | LA-Z-BOY INCequity | $6,275,500 | +1.1% | 275,000 | 0.0% | 0.07% | -8.2% | |
DXCM | DEXCOM INCequity | $5,888,480 | +40.6% | 52,000 | 0.0% | 0.06% | +28.6% | |
KMT | KENNAMETAL INCequity | $5,685,378 | +16.9% | 236,300 | 0.0% | 0.06% | +7.0% | |
AIN | ALBANY INTL CORP-CL Aequity | $5,291,818 | +25.1% | 53,675 | 0.0% | 0.06% | +14.0% | |
WGO | WINNEBAGO INDUSTRIESequity | $5,164,600 | -1.0% | 98,000 | 0.0% | 0.06% | -8.2% | |
MOGB | MOOG INC-CLASS Bequity | $5,118,893 | +26.1% | 58,892 | 0.0% | 0.06% | +14.6% | |
CNMD | CONMED CORPequity | $5,145,552 | +10.6% | 58,050 | 0.0% | 0.06% | 0.0% | |
AMP | AMERIPRISE FINANCIAL INCequity | $4,713,208 | +23.6% | 15,137 | 0.0% | 0.05% | +13.3% | |
VLGEA | VILLAGE SUPER MARKET-CLASS Aequity | $4,558,412 | +20.5% | 195,724 | 0.0% | 0.05% | +8.9% | |
CAKE | CHEESECAKE FACTORY INC/THEequity | $4,435,119 | +8.3% | 139,865 | 0.0% | 0.05% | 0.0% | |
AOS | SMITH (A.O.) CORPequity | $4,464,720 | +17.8% | 78,000 | 0.0% | 0.05% | +6.7% | |
AEM | AGNICO EAGLE MINES LTDequity | $4,352,811 | +23.1% | 83,724 | 0.0% | 0.05% | +11.9% | |
TMST | TIMKENSTEEL CORPequity | $4,006,485 | +21.2% | 220,500 | 0.0% | 0.04% | +10.3% | |
ITRI | ITRON INCequity | $3,393,550 | +20.3% | 67,000 | 0.0% | 0.04% | +12.1% | |
HWM | HOWMET AEROSPACE INCequity | $3,178,259 | +27.4% | 80,646 | 0.0% | 0.03% | +17.2% | |
PGC | PEAPACK GLADSTONE FINL CORPequity | $2,759,863 | +10.6% | 74,150 | 0.0% | 0.03% | +3.4% | |
EVH | EVOLENT HEALTH INC - Aequity | $2,709,720 | -21.8% | 96,500 | 0.0% | 0.03% | -29.3% | |
AB | ALLIANCEBERNSTEIN HOLDING LPequity unit | $2,727,706 | -2.0% | 79,363 | 0.0% | 0.03% | -12.1% | |
O | REALTY INCOME CORPequity | $2,518,171 | +9.0% | 39,700 | 0.0% | 0.03% | 0.0% | |
HXL | HEXCEL CORPequity | $2,401,080 | +13.8% | 40,800 | 0.0% | 0.03% | +4.0% | |
ESI | ELEMENT SOLUTIONS INCequity | $2,417,451 | +11.8% | 132,900 | 0.0% | 0.03% | +4.0% | |
MGRC | MCGRATH RENTCORPequity | $2,320,390 | +17.7% | 23,500 | 0.0% | 0.02% | +8.7% | |
CB | CHUBB LTDequity | $2,198,058 | +21.3% | 9,964 | 0.0% | 0.02% | +14.3% | |
OCFC | OCEANFIRST FINANCIAL CORPequity | $2,231,250 | +14.0% | 105,000 | 0.0% | 0.02% | +4.3% | |
WWE | WORLD WRESTLING ENTERTAIN-Aequity | $2,124,120 | -2.3% | 31,000 | 0.0% | 0.02% | -11.5% | |
XLK | TECHNOLOGY SELECT SECT SPDRexchange traded | $2,003,484 | +4.8% | 16,100 | 0.0% | 0.02% | -4.3% | |
JBSS | JOHN B. SANFILIPPO & SON INCequity | $2,002,505 | +7.4% | 24,625 | 0.0% | 0.02% | 0.0% | |
LTHM | LIVENT CORPequity | $1,947,260 | -35.2% | 98,000 | 0.0% | 0.02% | -40.0% | |
YORW | YORK WATER COequity | $1,956,630 | +17.0% | 43,500 | 0.0% | 0.02% | +5.0% | |
HEES | H&E EQUIPMENT SERVICES INCequity | $1,834,160 | +60.2% | 40,400 | 0.0% | 0.02% | +53.8% | |
XLE | ENERGY SELECT SECTOR SPDRexchange traded | $1,880,605 | +21.5% | 21,500 | 0.0% | 0.02% | +11.1% | |
SHEN | SHENANDOAH TELECOMMUNICATIONequity | $1,787,072 | -6.7% | 112,536 | 0.0% | 0.02% | -17.4% | |
SFBS | SERVISFIRST BANCSHARES INCequity | $1,791,660 | -13.9% | 26,000 | 0.0% | 0.02% | -20.8% | |
NWN | NORTHWEST NATURAL HOLDING COequity | $1,637,096 | +9.7% | 34,400 | 0.0% | 0.02% | 0.0% | |
EQR | EQUITY RESIDENTIALequity | $1,669,700 | -12.2% | 28,300 | 0.0% | 0.02% | -18.2% | |
IVZ | INVESCO LTDequity | $1,619,100 | +31.3% | 90,000 | 0.0% | 0.02% | +13.3% | |
UG | UNITED GUARDIAN INCequity | $1,539,900 | -8.1% | 147,500 | 0.0% | 0.02% | -15.0% | |
GDX | VANECK GOLD MINERS ETFexchange traded | $1,488,887 | +18.8% | 51,950 | 0.0% | 0.02% | +6.7% | |
WPC | WP CAREY INCequity | $1,531,740 | +12.0% | 19,600 | 0.0% | 0.02% | 0.0% | |
RWT | REDWOOD TRUST INCequity | $1,320,904 | +17.7% | 195,400 | 0.0% | 0.01% | +7.7% | |
SFST | SOUTHERN FIRST BANCSHARESequity | $1,313,254 | +9.8% | 28,705 | 0.0% | 0.01% | 0.0% | |
PSPCU | POST HOLDINGS PARTNERING CORequity unit | $1,224,918 | +3.5% | 121,800 | 0.0% | 0.01% | -7.1% | |
MFIN | MEDALLION FINANCIAL CORPequity | $1,213,800 | +1.7% | 170,000 | 0.0% | 0.01% | -7.1% | |
SBCF | SEACOAST BANKING CORP/FLequity | $1,163,387 | +3.1% | 37,300 | 0.0% | 0.01% | 0.0% | |
REXR | REXFORD INDUSTRIAL REALTY INequity | $1,141,976 | +5.1% | 20,900 | 0.0% | 0.01% | -7.7% | |
DG | DOLLAR GENERAL CORPequity | $1,108,125 | +2.7% | 4,500 | 0.0% | 0.01% | -7.7% | |
SR | SPIRE INCequity | $1,160,291 | +10.5% | 16,850 | 0.0% | 0.01% | 0.0% | |
IOO | ISHARES GLOBAL 100 ETFexchange traded | $1,076,040 | +7.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INCequity | $995,670 | +9.5% | 33,300 | 0.0% | 0.01% | 0.0% | |
AEP | AMERICAN ELECTRIC POWERequity | $987,480 | +9.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
FBP | FIRST BANCORP PUERTO RICOequity | $1,068,480 | -7.0% | 84,000 | 0.0% | 0.01% | -21.4% | |
FBNC | FIRST BANCORP/NCequity | $1,019,592 | +17.1% | 23,800 | 0.0% | 0.01% | +10.0% | |
PCH | POTLATCHDELTIC CORPequity | $1,038,164 | +7.1% | 23,600 | 0.0% | 0.01% | 0.0% | |
F | FORD MOTOR COequity | $930,400 | +3.8% | 80,000 | 0.0% | 0.01% | -9.1% | |
ETH | ETHAN ALLEN INTERIORS INCequity | $937,910 | +25.1% | 35,500 | 0.0% | 0.01% | +11.1% | |
HBI | HANESBRANDS INCequity | $954,000 | -8.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $883,650 | -4.8% | 107,500 | 0.0% | 0.01% | -9.1% | |
ACCO | ACCO BRANDS CORPequity | $866,713 | +14.0% | 155,047 | 0.0% | 0.01% | 0.0% | |
BTG | B2GOLD CORPequity | $801,108 | +10.8% | 224,400 | 0.0% | 0.01% | 0.0% | |
HSKA | HESKA CORPequity | $870,240 | -14.8% | 14,000 | 0.0% | 0.01% | -25.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORPequity | $833,843 | +6.2% | 9,130 | 0.0% | 0.01% | 0.0% | |
KWR | QUAKER CHEMICAL CORPORATIONequity | $819,479 | +15.6% | 4,910 | 0.0% | 0.01% | +12.5% | |
CPK | CHESAPEAKE UTILITIES CORPequity | $709,080 | +2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
KREF | KKR REAL ESTATE FINANCE TRUSequity | $698,000 | -14.1% | 50,000 | 0.0% | 0.01% | -20.0% | |
UCBI | UNITED COMMUNITY BANKS/GAequity | $777,400 | +2.2% | 23,000 | 0.0% | 0.01% | -11.1% | |
BUSE | FIRST BUSEY CORPequity | $704,520 | +12.5% | 28,500 | 0.0% | 0.01% | +14.3% | |
XLP | CONSUMER STAPLES SPDRexchange traded | $745,500 | +11.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
NEOG | NEOGEN CORPequity | $609,200 | +9.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES BIOTECHNOLOGY ETFexchange traded | $656,450 | +12.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
BRX | BRIXMOR PROPERTY GROUP INCequity | $695,969 | +22.7% | 30,700 | 0.0% | 0.01% | 0.0% | |
MIDD | MIDDLEBY CORPequity | $642,720 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
MAG | MAG SILVER CORPequity | $611,446 | +25.3% | 39,120 | 0.0% | 0.01% | +16.7% | |
DHI | DR HORTON INCequity | $623,980 | +32.5% | 7,000 | 0.0% | 0.01% | +16.7% | |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded | $627,120 | +12.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
XLV | HEALTH CARE SELECT SECTORexchange traded | $679,250 | +12.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
OGN | ORGANON & COequity | $598,735 | +19.3% | 21,437 | 0.0% | 0.01% | 0.0% | |
ACLS | AXCELIS TECHNOLOGIES INCequity | $557,107 | +31.1% | 7,020 | 0.0% | 0.01% | +20.0% | |
CBRL | CRACKER BARREL OLD COUNTRYequity | $568,440 | +2.4% | 6,000 | 0.0% | 0.01% | -14.3% | |
CACC | CREDIT ACCEPTANCE CORPequity | $600,116 | +8.3% | 1,265 | 0.0% | 0.01% | -14.3% | |
FNB | FNB CORPequity | $600,300 | +12.4% | 46,000 | 0.0% | 0.01% | 0.0% | |
TACT | TRANSACT TECHNOLOGIES INCequity | $505,600 | +73.2% | 80,000 | 0.0% | 0.01% | +66.7% | |
DAKT | DAKTRONICS INCequity | $430,921 | +4.1% | 152,809 | 0.0% | 0.01% | 0.0% | |
BANC | BANC OF CALIFORNIA INCequity | $499,406 | -0.3% | 31,350 | 0.0% | 0.01% | -16.7% | |
ROIC | RETAIL OPPORTUNITY INVESTMENequity | $488,475 | +9.3% | 32,500 | 0.0% | 0.01% | 0.0% | |
AUB | ATLANTIC UNION BANKSHARES COequity | $421,680 | +15.5% | 12,000 | 0.0% | 0.01% | +25.0% | |
TRMK | TRUSTMARK CORPequity | $418,920 | +13.8% | 12,000 | 0.0% | 0.01% | +25.0% | |
IVW | ISHARES S&P 500 GROWTH ETFexchange traded | $468,000 | +1.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
FBK | FB FINANCIAL CORPequity | $433,680 | -5.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
NEEPRQ | NEXTERA ENERGY INC 6.219 09/01/23 CVTpreferred conver | $353,430 | +4.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
MKCV | MCCORMICK & CO INC VTG COMequity | $369,765 | +12.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INCequity | $349,055 | -13.2% | 8,413 | 0.0% | 0.00% | -20.0% | |
KLXE | KLX ENERGY SERVICES HOLDINGequity | $328,890 | +110.8% | 19,000 | 0.0% | 0.00% | +100.0% | |
TRP | TC ENERGY CORPequity | $398,600 | -1.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
HEIA | HEICO CORP-CLASS Aequity | $359,550 | +4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
GSBD | GOLDMAN SACHS BDC INCequity | $352,604 | -5.0% | 25,700 | 0.0% | 0.00% | 0.0% | |
TOWN | TOWNE BANKequity | $339,240 | +15.0% | 11,000 | 0.0% | 0.00% | +33.3% | |
FNV | FRANCO-NEVADA CORPequity | $350,071 | +14.4% | 2,565 | 0.0% | 0.00% | 0.0% | |
WAFD | WASHINGTON FEDERAL INCequity | $335,500 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
CFFN | CAPITOL FEDERAL FINANCIAL INequity | $346,000 | +4.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INCequity | $250,000 | -33.9% | 200,000 | 0.0% | 0.00% | -25.0% | |
STRIDE INC 1.125 09/01/27 CVTbond convertible | $269,322 | -12.0% | 300,000 | 0.0% | 0.00% | -25.0% | ||
OR | OSISKO GOLD ROYALTIES LTDequity | $276,162 | +18.5% | 22,880 | 0.0% | 0.00% | 0.0% | |
APTVPRA | APTIV PLC 5.500 06/15/23 SR:A CVTpreferred conver | $321,960 | +12.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
GD | GENERAL DYNAMICS CORPequity | $254,313 | +17.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $241,860 | +5.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
THO | THOR INDUSTRIES INCequity | $317,058 | +7.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CENTERequity | $245,778 | +31.4% | 13,700 | 0.0% | 0.00% | +50.0% | |
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $301,991 | -7.9% | 350,000 | 0.0% | 0.00% | -25.0% | ||
GRFS | GRIFOLS SA-ADRdepository recei | $236,300 | -1.5% | 27,800 | 0.0% | 0.00% | 0.0% | |
HTH | HILLTOP HOLDINGS INCequity | $300,100 | +20.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
TERADYNE INC 1.250 12/15/23 CVTbond convertible | $276,750 | +16.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $275,736 | +1.7% | 309,000 | 0.0% | 0.00% | 0.0% | ||
CBRE | CBRE GROUP INC - Aequity | $249,120 | +13.8% | 3,237 | 0.0% | 0.00% | 0.0% | |
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $298,401 | +14.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $289,472 | -2.9% | 400,000 | 0.0% | 0.00% | -25.0% | ||
ZBRA | ZEBRA TECHNOLOGIES CORP-CL Aequity | $247,179 | -2.3% | 964 | 0.0% | 0.00% | 0.0% | |
SUP | SUPERIOR INDUSTRIES INTLequity | $295,404 | +40.0% | 70,001 | 0.0% | 0.00% | +50.0% | |
NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $303,660 | -2.7% | 7,000 | 0.0% | 0.00% | -25.0% | |
BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $303,432 | +16.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
TJX | TJX COMPANIES INCequity | $280,351 | +28.0% | 3,522 | 0.0% | 0.00% | 0.0% | |
UBA | URSTADT BIDDLE - CLASS Aequity | $312,675 | +22.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS CO INCequity | $294,323 | +17.3% | 1,931 | 0.0% | 0.00% | 0.0% | |
INSE | INSPIRED ENTERTAINMENT INCequity | $285,075 | +43.3% | 22,500 | 0.0% | 0.00% | +50.0% | |
SDY | SPDR S&P DIVIDEND ETFexchange traded | $254,599 | +12.2% | 2,035 | 0.0% | 0.00% | 0.0% | |
INTERCEPT PHARMAS 3.250 07/01/23 CVTbond convertible | $245,150 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $260,238 | +4.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
2U INC 2.250 05/01/25 CVTbond convertible | $260,908 | -4.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
VSAT | VIASAT INCequity | $316,500 | +4.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $289,688 | +1.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
INFINERA CORP 2.125 09/01/24 CVTbond convertible | $295,170 | +6.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
PACW | PACWEST BANCORPequity | $227,205 | +1.4% | 9,900 | 0.0% | 0.00% | -33.3% | |
EDGIO INC 3.500 08/01/25 CVTbond convertible | $215,280 | -5.2% | 250,000 | 0.0% | 0.00% | -33.3% | ||
GF | NEW GERMANY FUNDexchange traded | $182,354 | +13.3% | 23,112 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NATURAL RESOURCES COequity | $219,254 | +5.4% | 960 | 0.0% | 0.00% | 0.0% | |
N-ABLE INCequity | $162,167 | +11.1% | 15,775 | 0.0% | 0.00% | 0.0% | ||
CBAN | COLONY BANKCORPequity | $152,280 | -2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INCequity | $169,155 | +20.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
HBNC | HORIZON BANCORP INC/INequity | $150,800 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
VRRM | VERRA MOBILITY CORPequity | $193,620 | -9.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $204,620 | -9.1% | 325,000 | 0.0% | 0.00% | -33.3% | ||
FDS | FACTSET RESEARCH SYSTEMS INCequity | $212,641 | +0.3% | 530 | 0.0% | 0.00% | 0.0% | |
LWAY | LIFEWAY FOODS INCequity | $166,500 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
DRD | DRDGOLD LTD-SPONSORED ADRdepository recei | $83,768 | +35.1% | 11,320 | 0.0% | 0.00% | 0.0% | |
FTAI INFRASTRUCTURE INCequity | $100,005 | +23.5% | 33,900 | 0.0% | 0.00% | 0.0% | ||
SWZ | SWISS HELVETIA FUNDexchange traded | $121,323 | +11.3% | 16,048 | 0.0% | 0.00% | 0.0% | |
INN | SUMMIT HOTEL PROPERTIES INCequity | $97,470 | +7.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
EPHY | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $130,065 | +1.6% | 13,000 | 0.0% | 0.00% | -50.0% | |
VEON | VEON LTDdepository recei | $91,140 | +51.9% | 186,000 | 0.0% | 0.00% | 0.0% | |
CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $130,455 | -28.3% | 300,000 | 0.0% | 0.00% | -50.0% | ||
SCWX | SECUREWORKS CORP - Aequity | $138,344 | -20.5% | 21,650 | 0.0% | 0.00% | -50.0% | |
PACX | PIONEER MERGER CORP -CLASS Aequity | $101,400 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
ALVOTECH SAequity | $134,470 | +47.8% | 13,447 | 0.0% | 0.00% | 0.0% | ||
PLTR | PALANTIR TECHNOLOGIES INC-Aequity | $128,400 | -21.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
AFRM | AFFIRM HOLDINGS INCequity | $96,700 | -48.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
FRST | PRIMIS FINANCIAL CORPequity | $130,350 | -2.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
GENI | GENIUS SPORTS LTDequity | $42,840 | -2.6% | 12,000 | 0.0% | 0.00% | -100.0% | |
IRONNET INC-CW26warrant | $1,320 | -86.8% | 75,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.